Exchange rate from 3 october 2014 - past DN exchange rates
| Code | Currency | 3 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4441 DKK | ||
| USD | Dollar | 5.9005 DKK | ||
| GBP | British pound | 9.4799 DKK | ||
| SEK | Swedish krona | 0.8169 DKK | ||
| NOK | Norwegian krone | 0.9102 DKK | ||
| CHF | Swiss franc | 6.1577 DKK | ||
| JPY | Japanese yen | 5.4155 DKK | ||
| AUD | Australian Dollar | 5.1641 DKK | ||
| BRL | Brazilian real | 2.3676 DKK | ||
| BGN | Bulgarian lev | 3.8062 DKK | ||
| CAD | Canadian dollar | 5.2765 DKK | ||
| PHP | Philippine peso | 13.1500 DKK | ||
| HKD | Hong Kong dollar | 0.7604 DKK | ||
| INR | Indian rupee | 9.5500 DKK | ||
| IDR | Indonesian rupiah | 0.0484 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6123 DKK | ||
| CNY | Chinese yuan | 0.9612 DKK | ||
| HRK | Croatian kuna | 0.9745 DKK | ||
| MYR | Malaysian ringgit | 1.8068 DKK | ||
| MXN | Mexican peso | 44.0400 DKK | ||
| NZD | New Zealand dollar | 4.6369 DKK | ||
| PLN | Polish zloty | 1.7814 DKK | ||
| RON | Romanian leu | 1.6877 DKK | ||
| RUB | Russian rouble | 14.8300 DKK | ||
| SGD | Singapore dollar | 4.6265 DKK | ||
| ZAR | South African rand | 0.5242 DKK | ||
| KRW | South Korean won | 0.5561 DKK | ||
| THB | Thai baht | 18.1400 DKK | ||
| CZK | Czech koruna | 27.0900 DKK | ||
| TRY | Turkish lira | 258.8800 DKK | ||
| HUF | Hungarian forint | 2.4080 DKK | ||
| XDR | IMF, Special drawing rights | 8.7507 DKK |