Exchange rate from 11 january 2007 - past DN exchange rates
| Code | Currency | 11 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4541 DKK | ||
| USD | Dollar | 5.7410 DKK | ||
| GBP | British pound | 11.2024 DKK | ||
| SEK | Swedish krona | 0.8153 DKK | ||
| NOK | Norwegian krone | 0.8924 DKK | ||
| CHF | Swiss franc | 4.6216 DKK | ||
| JPY | Japanese yen | 4.7734 DKK | ||
| AUD | Australian Dollar | 4.4977 DKK | ||
| BGN | Bulgarian lev | 3.8113 DKK | ||
| CAD | Canadian dollar | 4.8732 DKK | ||
| PHP | Philippine peso | 11.7200 DKK | ||
| HKD | Hong Kong dollar | 0.7362 DKK | ||
| IDR | Indonesian rupiah | 0.0629 DKK | ||
| ISK | Icelandic krona | 7.9890 DKK | ||
| CNY | Chinese yuan | 0.7365 DKK | ||
| HRK | Croatian kuna | 1.0114 DKK | ||
| MYR | Malaysian ringgit | 1.6317 DKK | ||
| NZD | New Zealand dollar | 3.9706 DKK | ||
| PLN | Polish zloty | 1.9218 DKK | ||
| RON | Romanian leu | 2.1847 DKK | ||
| RUB | Russian rouble | 21.6500 DKK | ||
| SGD | Singapore dollar | 3.7237 DKK | ||
| ZAR | South African rand | 0.7889 DKK | ||
| KRW | South Korean won | 0.6114 DKK | ||
| THB | Thai baht | 15.9800 DKK | ||
| CZK | Czech koruna | 26.8400 DKK | ||
| TRY | Turkish lira | 397.9800 DKK | ||
| HUF | Hungarian forint | 2.9180 DKK | ||
| XDR | IMF, Special drawing rights | 8.5744 DKK |