Exchange rate from 4 february 2015 - past DN exchange rates
| Code | Currency | 4 february 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4440 DKK | ||
| USD | Dollar | 6.5036 DKK | ||
| GBP | British pound | 9.9042 DKK | ||
| SEK | Swedish krona | 0.7896 DKK | ||
| NOK | Norwegian krone | 0.8625 DKK | ||
| CHF | Swiss franc | 7.0213 DKK | ||
| JPY | Japanese yen | 5.5350 DKK | ||
| AUD | Australian Dollar | 5.0564 DKK | ||
| BRL | Brazilian real | 2.4076 DKK | ||
| BGN | Bulgarian lev | 3.8061 DKK | ||
| CAD | Canadian dollar | 5.2228 DKK | ||
| PHP | Philippine peso | 14.7500 DKK | ||
| HKD | Hong Kong dollar | 0.8387 DKK | ||
| INR | Indian rupee | 10.5200 DKK | ||
| IDR | Indonesian rupiah | 0.0515 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6747 DKK | ||
| CNY | Chinese yuan | 1.0407 DKK | ||
| HRK | Croatian kuna | 0.9654 DKK | ||
| MYR | Malaysian ringgit | 1.8234 DKK | ||
| MXN | Mexican peso | 44.2000 DKK | ||
| NZD | New Zealand dollar | 4.8069 DKK | ||
| PLN | Polish zloty | 1.7891 DKK | ||
| RON | Romanian leu | 1.6887 DKK | ||
| RUB | Russian rouble | 9.8600 DKK | ||
| SGD | Singapore dollar | 4.8350 DKK | ||
| ZAR | South African rand | 0.5694 DKK | ||
| KRW | South Korean won | 0.5988 DKK | ||
| THB | Thai baht | 19.9400 DKK | ||
| CZK | Czech koruna | 26.8100 DKK | ||
| TRY | Turkish lira | 267.8100 DKK | ||
| HUF | Hungarian forint | 2.4100 DKK | ||
| XDR | IMF, Special drawing rights | 9.2103 DKK |