Exchange rate from 12 january 2007 - past DN exchange rates
| Code | Currency | 12 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4529 DKK | ||
| USD | Dollar | 5.7806 DKK | ||
| GBP | British pound | 11.2641 DKK | ||
| SEK | Swedish krona | 0.8180 DKK | ||
| NOK | Norwegian krone | 0.8933 DKK | ||
| CHF | Swiss franc | 4.6220 DKK | ||
| JPY | Japanese yen | 4.8009 DKK | ||
| AUD | Australian Dollar | 4.5049 DKK | ||
| BGN | Bulgarian lev | 3.8107 DKK | ||
| CAD | Canadian dollar | 4.9240 DKK | ||
| PHP | Philippine peso | 11.8000 DKK | ||
| HKD | Hong Kong dollar | 0.7412 DKK | ||
| IDR | Indonesian rupiah | 0.0633 DKK | ||
| ISK | Icelandic krona | 8.1190 DKK | ||
| CNY | Chinese yuan | 0.7413 DKK | ||
| HRK | Croatian kuna | 1.0114 DKK | ||
| MYR | Malaysian ringgit | 1.6448 DKK | ||
| NZD | New Zealand dollar | 3.9872 DKK | ||
| PLN | Polish zloty | 1.9242 DKK | ||
| RON | Romanian leu | 2.1876 DKK | ||
| RUB | Russian rouble | 21.7300 DKK | ||
| SGD | Singapore dollar | 3.7418 DKK | ||
| ZAR | South African rand | 0.7968 DKK | ||
| KRW | South Korean won | 0.6149 DKK | ||
| THB | Thai baht | 16.0800 DKK | ||
| CZK | Czech koruna | 26.8500 DKK | ||
| TRY | Turkish lira | 403.1900 DKK | ||
| HUF | Hungarian forint | 2.9450 DKK | ||
| XDR | IMF, Special drawing rights | 8.6095 DKK |