Exchange rate from 4 september 2014 - past DN exchange rates
| Code | Currency | 4 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4470 DKK | ||
| USD | Dollar | 5.7219 DKK | ||
| GBP | British pound | 9.3886 DKK | ||
| SEK | Swedish krona | 0.8133 DKK | ||
| NOK | Norwegian krone | 0.9174 DKK | ||
| CHF | Swiss franc | 6.1775 DKK | ||
| JPY | Japanese yen | 5.4401 DKK | ||
| AUD | Australian Dollar | 5.3472 DKK | ||
| BRL | Brazilian real | 2.5524 DKK | ||
| BGN | Bulgarian lev | 3.8076 DKK | ||
| CAD | Canadian dollar | 5.2592 DKK | ||
| PHP | Philippine peso | 13.1300 DKK | ||
| HKD | Hong Kong dollar | 0.7383 DKK | ||
| INR | Indian rupee | 9.5000 DKK | ||
| IDR | Indonesian rupiah | 0.0486 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5960 DKK | ||
| CNY | Chinese yuan | 0.9321 DKK | ||
| HRK | Croatian kuna | 0.9773 DKK | ||
| MYR | Malaysian ringgit | 1.8021 DKK | ||
| MXN | Mexican peso | 43.7500 DKK | ||
| NZD | New Zealand dollar | 4.7539 DKK | ||
| PLN | Polish zloty | 1.7793 DKK | ||
| RON | Romanian leu | 1.6919 DKK | ||
| RUB | Russian rouble | 15.4500 DKK | ||
| SGD | Singapore dollar | 4.5670 DKK | ||
| ZAR | South African rand | 0.5366 DKK | ||
| KRW | South Korean won | 0.5618 DKK | ||
| THB | Thai baht | 17.8600 DKK | ||
| CZK | Czech koruna | 26.9200 DKK | ||
| TRY | Turkish lira | 265.5200 DKK | ||
| HUF | Hungarian forint | 2.3830 DKK | ||
| XDR | IMF, Special drawing rights | 8.6269 DKK |