Exchange rate from 8 january 2007 - past DN exchange rates
| Code | Currency | 8 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4527 DKK | ||
| USD | Dollar | 5.7302 DKK | ||
| GBP | British pound | 11.0722 DKK | ||
| SEK | Swedish krona | 0.8225 DKK | ||
| NOK | Norwegian krone | 0.9018 DKK | ||
| CHF | Swiss franc | 4.6299 DKK | ||
| JPY | Japanese yen | 4.8263 DKK | ||
| AUD | Australian Dollar | 4.4694 DKK | ||
| BGN | Bulgarian lev | 3.8106 DKK | ||
| CAD | Canadian dollar | 4.8768 DKK | ||
| PHP | Philippine peso | 11.7500 DKK | ||
| HKD | Hong Kong dollar | 0.7352 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 8.0920 DKK | ||
| CNY | Chinese yuan | 0.7330 DKK | ||
| HRK | Croatian kuna | 1.0114 DKK | ||
| MYR | Malaysian ringgit | 1.6304 DKK | ||
| NZD | New Zealand dollar | 3.9283 DKK | ||
| PLN | Polish zloty | 1.9276 DKK | ||
| RON | Romanian leu | 2.2003 DKK | ||
| RUB | Russian rouble | 21.4200 DKK | ||
| SGD | Singapore dollar | 3.7265 DKK | ||
| ZAR | South African rand | 0.7912 DKK | ||
| KRW | South Korean won | 0.6108 DKK | ||
| THB | Thai baht | 16.0700 DKK | ||
| CZK | Czech koruna | 26.9500 DKK | ||
| TRY | Turkish lira | 396.8400 DKK | ||
| HUF | Hungarian forint | 2.9430 DKK | ||
| XDR | IMF, Special drawing rights | 8.5650 DKK |