Exchange rate from 27 january 2015 - past DN exchange rates
| Code | Currency | 27 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4483 DKK | ||
| USD | Dollar | 6.5879 DKK | ||
| GBP | British pound | 9.9676 DKK | ||
| SEK | Swedish krona | 0.8001 DKK | ||
| NOK | Norwegian krone | 0.8451 DKK | ||
| CHF | Swiss franc | 7.3238 DKK | ||
| JPY | Japanese yen | 5.5969 DKK | ||
| AUD | Australian Dollar | 5.2331 DKK | ||
| BRL | Brazilian real | 2.5435 DKK | ||
| BGN | Bulgarian lev | 3.8083 DKK | ||
| CAD | Canadian dollar | 5.2881 DKK | ||
| PHP | Philippine peso | 14.9400 DKK | ||
| HKD | Hong Kong dollar | 0.8498 DKK | ||
| INR | Indian rupee | 10.7300 DKK | ||
| IDR | Indonesian rupiah | 0.0528 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6541 DKK | ||
| CNY | Chinese yuan | 1.0550 DKK | ||
| HRK | Croatian kuna | 0.9686 DKK | ||
| MYR | Malaysian ringgit | 1.8282 DKK | ||
| MXN | Mexican peso | 45.0900 DKK | ||
| NZD | New Zealand dollar | 4.9005 DKK | ||
| PLN | Polish zloty | 1.7608 DKK | ||
| RON | Romanian leu | 1.6665 DKK | ||
| RUB | Russian rouble | 9.7100 DKK | ||
| SGD | Singapore dollar | 4.9109 DKK | ||
| ZAR | South African rand | 0.5682 DKK | ||
| KRW | South Korean won | 0.6107 DKK | ||
| THB | Thai baht | 20.2400 DKK | ||
| CZK | Czech koruna | 26.7200 DKK | ||
| TRY | Turkish lira | 278.2500 DKK | ||
| HUF | Hungarian forint | 2.3860 DKK | ||
| XDR | IMF, Special drawing rights | 9.2823 DKK |