Exchange rate from 7 january 2014 - past DN exchange rates
| Code | Currency | 7 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4600 DKK | ||
| USD | Dollar | 5.4688 DKK | ||
| GBP | British pound | 8.9755 DKK | ||
| SEK | Swedish krona | 0.8422 DKK | ||
| NOK | Norwegian krone | 0.8897 DKK | ||
| CHF | Swiss franc | 6.0322 DKK | ||
| JPY | Japanese yen | 5.2377 DKK | ||
| AUD | Australian Dollar | 4.8822 DKK | ||
| BRL | Brazilian real | 2.3138 DKK | ||
| BGN | Bulgarian lev | 3.8143 DKK | ||
| CAD | Canadian dollar | 5.1148 DKK | ||
| PHP | Philippine peso | 12.2300 DKK | ||
| HKD | Hong Kong dollar | 0.7053 DKK | ||
| INR | Indian rupee | 8.7900 DKK | ||
| IDR | Indonesian rupiah | 0.0454 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5631 DKK | ||
| CNY | Chinese yuan | 0.9037 DKK | ||
| HRK | Croatian kuna | 0.9778 DKK | ||
| MYR | Malaysian ringgit | 1.6653 DKK | ||
| MXN | Mexican peso | 41.8900 DKK | ||
| NZD | New Zealand dollar | 4.5336 DKK | ||
| PLN | Polish zloty | 1.7857 DKK | ||
| RON | Romanian leu | 1.6591 DKK | ||
| RUB | Russian rouble | 16.4800 DKK | ||
| SGD | Singapore dollar | 4.3059 DKK | ||
| ZAR | South African rand | 0.5148 DKK | ||
| KRW | South Korean won | 0.5125 DKK | ||
| THB | Thai baht | 16.5300 DKK | ||
| CZK | Czech koruna | 27.1700 DKK | ||
| TRY | Turkish lira | 252.3200 DKK | ||
| HUF | Hungarian forint | 2.4800 DKK | ||
| XDR | IMF, Special drawing rights | 8.3950 DKK |