Exchange rate from 15 january 2014 - past DN exchange rates
| Code | Currency | 15 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4620 DKK | ||
| USD | Dollar | 5.4843 DKK | ||
| GBP | British pound | 8.9882 DKK | ||
| SEK | Swedish krona | 0.8484 DKK | ||
| NOK | Norwegian krone | 0.8970 DKK | ||
| CHF | Swiss franc | 6.0401 DKK | ||
| JPY | Japanese yen | 5.2601 DKK | ||
| AUD | Australian Dollar | 4.8889 DKK | ||
| BRL | Brazilian real | 2.3380 DKK | ||
| BGN | Bulgarian lev | 3.8153 DKK | ||
| CAD | Canadian dollar | 5.0064 DKK | ||
| PHP | Philippine peso | 12.1600 DKK | ||
| HKD | Hong Kong dollar | 0.7073 DKK | ||
| INR | Indian rupee | 8.9100 DKK | ||
| IDR | Indonesian rupiah | 0.0454 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5740 DKK | ||
| CNY | Chinese yuan | 0.9071 DKK | ||
| HRK | Croatian kuna | 0.9791 DKK | ||
| MYR | Malaysian ringgit | 1.6689 DKK | ||
| MXN | Mexican peso | 41.8200 DKK | ||
| NZD | New Zealand dollar | 4.5835 DKK | ||
| PLN | Polish zloty | 1.7948 DKK | ||
| RON | Romanian leu | 1.6496 DKK | ||
| RUB | Russian rouble | 16.4000 DKK | ||
| SGD | Singapore dollar | 4.3106 DKK | ||
| ZAR | South African rand | 0.5026 DKK | ||
| KRW | South Korean won | 0.5160 DKK | ||
| THB | Thai baht | 16.7000 DKK | ||
| CZK | Czech koruna | 27.1900 DKK | ||
| TRY | Turkish lira | 249.9200 DKK | ||
| HUF | Hungarian forint | 2.4840 DKK | ||
| XDR | IMF, Special drawing rights | 8.4102 DKK |