Exchange rate from 3 september 2014 - past DN exchange rates
| Code | Currency | 3 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4476 DKK | ||
| USD | Dollar | 5.6631 DKK | ||
| GBP | British pound | 9.3264 DKK | ||
| SEK | Swedish krona | 0.8098 DKK | ||
| NOK | Norwegian krone | 0.9126 DKK | ||
| CHF | Swiss franc | 6.1663 DKK | ||
| JPY | Japanese yen | 5.3925 DKK | ||
| AUD | Australian Dollar | 5.2842 DKK | ||
| BRL | Brazilian real | 2.5335 DKK | ||
| BGN | Bulgarian lev | 3.8080 DKK | ||
| CAD | Canadian dollar | 5.1950 DKK | ||
| PHP | Philippine peso | 12.9800 DKK | ||
| HKD | Hong Kong dollar | 0.7307 DKK | ||
| INR | Indian rupee | 9.3700 DKK | ||
| IDR | Indonesian rupiah | 0.0481 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5794 DKK | ||
| CNY | Chinese yuan | 0.9221 DKK | ||
| HRK | Croatian kuna | 0.9772 DKK | ||
| MYR | Malaysian ringgit | 1.7798 DKK | ||
| MXN | Mexican peso | 43.2900 DKK | ||
| NZD | New Zealand dollar | 4.7131 DKK | ||
| PLN | Polish zloty | 1.7773 DKK | ||
| RON | Romanian leu | 1.6910 DKK | ||
| RUB | Russian rouble | 15.3800 DKK | ||
| SGD | Singapore dollar | 4.5222 DKK | ||
| ZAR | South African rand | 0.5301 DKK | ||
| KRW | South Korean won | 0.5553 DKK | ||
| THB | Thai baht | 17.6700 DKK | ||
| CZK | Czech koruna | 26.9300 DKK | ||
| TRY | Turkish lira | 261.9900 DKK | ||
| HUF | Hungarian forint | 2.3720 DKK | ||
| XDR | IMF, Special drawing rights | 8.5757 DKK |