Exchange rate from 5 january 2015 - past DN exchange rates
| Code | Currency | 5 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4410 DKK | ||
| USD | Dollar | 6.2451 DKK | ||
| GBP | British pound | 9.5068 DKK | ||
| SEK | Swedish krona | 0.7842 DKK | ||
| NOK | Norwegian krone | 0.8170 DKK | ||
| CHF | Swiss franc | 6.1926 DKK | ||
| JPY | Japanese yen | 5.2035 DKK | ||
| AUD | Australian Dollar | 5.0430 DKK | ||
| BRL | Brazilian real | 2.3013 DKK | ||
| BGN | Bulgarian lev | 3.8046 DKK | ||
| CAD | Canadian dollar | 5.2995 DKK | ||
| PHP | Philippine peso | 13.8600 DKK | ||
| HKD | Hong Kong dollar | 0.8052 DKK | ||
| INR | Indian rupee | 9.8400 DKK | ||
| IDR | Indonesian rupiah | 0.0495 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5792 DKK | ||
| CNY | Chinese yuan | 1.0040 DKK | ||
| HRK | Croatian kuna | 0.9697 DKK | ||
| MYR | Malaysian ringgit | 1.7626 DKK | ||
| MXN | Mexican peso | 42.0500 DKK | ||
| NZD | New Zealand dollar | 4.7960 DKK | ||
| PLN | Polish zloty | 1.7313 DKK | ||
| RON | Romanian leu | 1.6545 DKK | ||
| RUB | Russian rouble | 10.5700 DKK | ||
| SGD | Singapore dollar | 4.6740 DKK | ||
| ZAR | South African rand | 0.5325 DKK | ||
| KRW | South Korean won | 0.5621 DKK | ||
| THB | Thai baht | 18.9400 DKK | ||
| CZK | Czech koruna | 26.8900 DKK | ||
| TRY | Turkish lira | 267.0000 DKK | ||
| HUF | Hungarian forint | 2.3380 DKK | ||
| XDR | IMF, Special drawing rights | 8.9542 DKK |