Exchange rate from 6 january 2015 - past DN exchange rates
| Code | Currency | 6 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4414 DKK | ||
| USD | Dollar | 6.2459 DKK | ||
| GBP | British pound | 9.4892 DKK | ||
| SEK | Swedish krona | 0.7899 DKK | ||
| NOK | Norwegian krone | 0.8107 DKK | ||
| CHF | Swiss franc | 6.1939 DKK | ||
| JPY | Japanese yen | 5.2519 DKK | ||
| AUD | Australian Dollar | 5.0829 DKK | ||
| BRL | Brazilian real | 2.3139 DKK | ||
| BGN | Bulgarian lev | 3.8048 DKK | ||
| CAD | Canadian dollar | 5.3100 DKK | ||
| PHP | Philippine peso | 13.8800 DKK | ||
| HKD | Hong Kong dollar | 0.8056 DKK | ||
| INR | Indian rupee | 9.8200 DKK | ||
| IDR | Indonesian rupiah | 0.0493 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5786 DKK | ||
| CNY | Chinese yuan | 1.0053 DKK | ||
| HRK | Croatian kuna | 0.9697 DKK | ||
| MYR | Malaysian ringgit | 1.7489 DKK | ||
| MXN | Mexican peso | 41.8600 DKK | ||
| NZD | New Zealand dollar | 4.8390 DKK | ||
| PLN | Polish zloty | 1.7275 DKK | ||
| RON | Romanian leu | 1.6540 DKK | ||
| RUB | Russian rouble | 9.9300 DKK | ||
| SGD | Singapore dollar | 4.6787 DKK | ||
| ZAR | South African rand | 0.5324 DKK | ||
| KRW | South Korean won | 0.5673 DKK | ||
| THB | Thai baht | 18.9700 DKK | ||
| CZK | Czech koruna | 26.8700 DKK | ||
| TRY | Turkish lira | 268.3300 DKK | ||
| HUF | Hungarian forint | 2.3300 DKK | ||
| XDR | IMF, Special drawing rights | 8.9588 DKK |