Exchange rate from 3 january 2014 - past DN exchange rates
| Code | Currency | 3 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4586 DKK | ||
| USD | Dollar | 5.4706 DKK | ||
| GBP | British pound | 8.9814 DKK | ||
| SEK | Swedish krona | 0.8422 DKK | ||
| NOK | Norwegian krone | 0.8923 DKK | ||
| CHF | Swiss franc | 6.0595 DKK | ||
| JPY | Japanese yen | 5.2356 DKK | ||
| AUD | Australian Dollar | 4.9212 DKK | ||
| BRL | Brazilian real | 2.3040 DKK | ||
| BGN | Bulgarian lev | 3.8136 DKK | ||
| CAD | Canadian dollar | 5.1552 DKK | ||
| PHP | Philippine peso | 12.2500 DKK | ||
| HKD | Hong Kong dollar | 0.7054 DKK | ||
| INR | Indian rupee | 8.8000 DKK | ||
| IDR | Indonesian rupiah | 0.0451 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5620 DKK | ||
| CNY | Chinese yuan | 0.9033 DKK | ||
| HRK | Croatian kuna | 0.9778 DKK | ||
| MYR | Malaysian ringgit | 1.6664 DKK | ||
| MXN | Mexican peso | 41.8500 DKK | ||
| NZD | New Zealand dollar | 4.5385 DKK | ||
| PLN | Polish zloty | 1.7904 DKK | ||
| RON | Romanian leu | 1.6619 DKK | ||
| RUB | Russian rouble | 16.5200 DKK | ||
| SGD | Singapore dollar | 4.3253 DKK | ||
| ZAR | South African rand | 0.5165 DKK | ||
| KRW | South Korean won | 0.5184 DKK | ||
| THB | Thai baht | 16.5700 DKK | ||
| CZK | Czech koruna | 27.1000 DKK | ||
| TRY | Turkish lira | 251.6700 DKK | ||
| HUF | Hungarian forint | 2.4970 DKK | ||
| XDR | IMF, Special drawing rights | 8.3960 DKK |