Exchange rate from 7 january 2015 - past DN exchange rates
| Code | Currency | 7 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4421 DKK | ||
| USD | Dollar | 6.2903 DKK | ||
| GBP | British pound | 9.5131 DKK | ||
| SEK | Swedish krona | 0.7918 DKK | ||
| NOK | Norwegian krone | 0.8133 DKK | ||
| CHF | Swiss franc | 6.1961 DKK | ||
| JPY | Japanese yen | 5.2717 DKK | ||
| AUD | Australian Dollar | 5.0765 DKK | ||
| BRL | Brazilian real | 2.3492 DKK | ||
| BGN | Bulgarian lev | 3.8051 DKK | ||
| CAD | Canadian dollar | 5.3173 DKK | ||
| PHP | Philippine peso | 13.9500 DKK | ||
| HKD | Hong Kong dollar | 0.8112 DKK | ||
| INR | Indian rupee | 9.9600 DKK | ||
| IDR | Indonesian rupiah | 0.0495 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5890 DKK | ||
| CNY | Chinese yuan | 1.0124 DKK | ||
| HRK | Croatian kuna | 0.9696 DKK | ||
| MYR | Malaysian ringgit | 1.7562 DKK | ||
| MXN | Mexican peso | 42.5700 DKK | ||
| NZD | New Zealand dollar | 4.8721 DKK | ||
| PLN | Polish zloty | 1.7264 DKK | ||
| RON | Romanian leu | 1.6546 DKK | ||
| RUB | Russian rouble | 9.9200 DKK | ||
| SGD | Singapore dollar | 4.6971 DKK | ||
| ZAR | South African rand | 0.5370 DKK | ||
| KRW | South Korean won | 0.5706 DKK | ||
| THB | Thai baht | 19.1300 DKK | ||
| CZK | Czech koruna | 26.7900 DKK | ||
| TRY | Turkish lira | 270.1600 DKK | ||
| HUF | Hungarian forint | 2.3290 DKK | ||
| XDR | IMF, Special drawing rights | 8.9934 DKK |