Exchange rate from 1 september 2014 - past DN exchange rates
| Code | Currency | 1 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4494 DKK | ||
| USD | Dollar | 5.6723 DKK | ||
| GBP | British pound | 9.4266 DKK | ||
| SEK | Swedish krona | 0.8104 DKK | ||
| NOK | Norwegian krone | 0.9159 DKK | ||
| CHF | Swiss franc | 6.1708 DKK | ||
| JPY | Japanese yen | 5.4387 DKK | ||
| AUD | Australian Dollar | 5.2987 DKK | ||
| BRL | Brazilian real | 2.5360 DKK | ||
| BGN | Bulgarian lev | 3.8089 DKK | ||
| CAD | Canadian dollar | 5.2218 DKK | ||
| PHP | Philippine peso | 13.0400 DKK | ||
| HKD | Hong Kong dollar | 0.7319 DKK | ||
| INR | Indian rupee | 9.3700 DKK | ||
| IDR | Indonesian rupiah | 0.0484 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5852 DKK | ||
| CNY | Chinese yuan | 0.9233 DKK | ||
| HRK | Croatian kuna | 0.9784 DKK | ||
| MYR | Malaysian ringgit | 1.7953 DKK | ||
| MXN | Mexican peso | 43.3600 DKK | ||
| NZD | New Zealand dollar | 4.7570 DKK | ||
| PLN | Polish zloty | 1.7702 DKK | ||
| RON | Romanian leu | 1.6946 DKK | ||
| RUB | Russian rouble | 15.2100 DKK | ||
| SGD | Singapore dollar | 4.5412 DKK | ||
| ZAR | South African rand | 0.5320 DKK | ||
| KRW | South Korean won | 0.5600 DKK | ||
| THB | Thai baht | 17.7400 DKK | ||
| CZK | Czech koruna | 26.8600 DKK | ||
| TRY | Turkish lira | 262.6100 DKK | ||
| HUF | Hungarian forint | 2.3710 DKK | ||
| XDR | IMF, Special drawing rights | 8.5992 DKK |