Exchange rate from 5 january 2016 - past DN exchange rates
| Code | Currency | 5 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4605 DKK | ||
| USD | Dollar | 6.9426 DKK | ||
| GBP | British pound | 10.1871 DKK | ||
| SEK | Swedish krona | 0.8089 DKK | ||
| NOK | Norwegian krone | 0.7781 DKK | ||
| CHF | Swiss franc | 6.8779 DKK | ||
| JPY | Japanese yen | 5.8340 DKK | ||
| AUD | Australian Dollar | 4.9796 DKK | ||
| BRL | Brazilian real | 1.7341 DKK | ||
| BGN | Bulgarian lev | 3.8146 DKK | ||
| CAD | Canadian dollar | 4.9816 DKK | ||
| PHP | Philippine peso | 14.8100 DKK | ||
| HKD | Hong Kong dollar | 0.8957 DKK | ||
| INR | Indian rupee | 10.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0501 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7702 DKK | ||
| CNY | Chinese yuan | 1.0647 DKK | ||
| HRK | Croatian kuna | 0.9767 DKK | ||
| MYR | Malaysian ringgit | 1.5986 DKK | ||
| MXN | Mexican peso | 40.1500 DKK | ||
| NZD | New Zealand dollar | 4.6625 DKK | ||
| PLN | Polish zloty | 1.7316 DKK | ||
| RON | Romanian leu | 1.6481 DKK | ||
| RUB | Russian rouble | 9.4600 DKK | ||
| SGD | Singapore dollar | 4.8730 DKK | ||
| ZAR | South African rand | 0.4450 DKK | ||
| KRW | South Korean won | 0.5842 DKK | ||
| THB | Thai baht | 19.2200 DKK | ||
| CZK | Czech koruna | 27.6100 DKK | ||
| TRY | Turkish lira | 233.0800 DKK | ||
| HUF | Hungarian forint | 2.3670 DKK | ||
| XDR | IMF, Special drawing rights | 9.5746 DKK |