Exchange rate from 24 january 2007 - past DN exchange rates
| Code | Currency | 24 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4548 DKK | ||
| USD | Dollar | 5.7323 DKK | ||
| GBP | British pound | 11.3037 DKK | ||
| SEK | Swedish krona | 0.8229 DKK | ||
| NOK | Norwegian krone | 0.9021 DKK | ||
| CHF | Swiss franc | 4.6031 DKK | ||
| JPY | Japanese yen | 4.7164 DKK | ||
| AUD | Australian Dollar | 4.4825 DKK | ||
| BGN | Bulgarian lev | 3.8116 DKK | ||
| CAD | Canadian dollar | 4.8610 DKK | ||
| PHP | Philippine peso | 11.7400 DKK | ||
| HKD | Hong Kong dollar | 0.7346 DKK | ||
| IDR | Indonesian rupiah | 0.0631 DKK | ||
| ISK | Icelandic krona | 8.3340 DKK | ||
| CNY | Chinese yuan | 0.7375 DKK | ||
| HRK | Croatian kuna | 1.0086 DKK | ||
| MYR | Malaysian ringgit | 1.6378 DKK | ||
| NZD | New Zealand dollar | 4.0006 DKK | ||
| PLN | Polish zloty | 1.9184 DKK | ||
| RON | Romanian leu | 2.1980 DKK | ||
| RUB | Russian rouble | 21.6400 DKK | ||
| SGD | Singapore dollar | 3.7328 DKK | ||
| ZAR | South African rand | 0.8038 DKK | ||
| KRW | South Korean won | 0.6126 DKK | ||
| THB | Thai baht | 16.3000 DKK | ||
| CZK | Czech koruna | 26.5600 DKK | ||
| TRY | Turkish lira | 405.8600 DKK | ||
| HUF | Hungarian forint | 2.9330 DKK | ||
| XDR | IMF, Special drawing rights | 8.5678 DKK |