Exchange rate from 12 september 2014 - past DN exchange rates
| Code | Currency | 12 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4437 DKK | ||
| USD | Dollar | 5.7565 DKK | ||
| GBP | British pound | 9.3443 DKK | ||
| SEK | Swedish krona | 0.8064 DKK | ||
| NOK | Norwegian krone | 0.9033 DKK | ||
| CHF | Swiss franc | 6.1574 DKK | ||
| JPY | Japanese yen | 5.3660 DKK | ||
| AUD | Australian Dollar | 5.2116 DKK | ||
| BRL | Brazilian real | 2.4955 DKK | ||
| BGN | Bulgarian lev | 3.8060 DKK | ||
| CAD | Canadian dollar | 5.2054 DKK | ||
| PHP | Philippine peso | 13.0800 DKK | ||
| HKD | Hong Kong dollar | 0.7427 DKK | ||
| INR | Indian rupee | 9.4700 DKK | ||
| IDR | Indonesian rupiah | 0.0486 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5846 DKK | ||
| CNY | Chinese yuan | 0.9385 DKK | ||
| HRK | Croatian kuna | 0.9762 DKK | ||
| MYR | Malaysian ringgit | 1.8020 DKK | ||
| MXN | Mexican peso | 43.4600 DKK | ||
| NZD | New Zealand dollar | 4.7008 DKK | ||
| PLN | Polish zloty | 1.7733 DKK | ||
| RON | Romanian leu | 1.6823 DKK | ||
| RUB | Russian rouble | 15.1900 DKK | ||
| SGD | Singapore dollar | 4.5628 DKK | ||
| ZAR | South African rand | 0.5243 DKK | ||
| KRW | South Korean won | 0.5562 DKK | ||
| THB | Thai baht | 17.8800 DKK | ||
| CZK | Czech koruna | 26.9700 DKK | ||
| TRY | Turkish lira | 261.1200 DKK | ||
| HUF | Hungarian forint | 2.3640 DKK | ||
| XDR | IMF, Special drawing rights | 8.6345 DKK |