Exchange rate from 15 september 2014 - past DN exchange rates
| Code | Currency | 15 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4442 DKK | ||
| USD | Dollar | 5.7658 DKK | ||
| GBP | British pound | 9.3644 DKK | ||
| SEK | Swedish krona | 0.8063 DKK | ||
| NOK | Norwegian krone | 0.8996 DKK | ||
| CHF | Swiss franc | 6.1527 DKK | ||
| JPY | Japanese yen | 5.3756 DKK | ||
| AUD | Australian Dollar | 5.2017 DKK | ||
| BRL | Brazilian real | 2.4661 DKK | ||
| BGN | Bulgarian lev | 3.8062 DKK | ||
| CAD | Canadian dollar | 5.2010 DKK | ||
| PHP | Philippine peso | 13.0000 DKK | ||
| HKD | Hong Kong dollar | 0.7439 DKK | ||
| INR | Indian rupee | 9.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0482 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5892 DKK | ||
| CNY | Chinese yuan | 0.9385 DKK | ||
| HRK | Croatian kuna | 0.9769 DKK | ||
| MYR | Malaysian ringgit | 1.7849 DKK | ||
| MXN | Mexican peso | 43.5600 DKK | ||
| NZD | New Zealand dollar | 4.7079 DKK | ||
| PLN | Polish zloty | 1.7733 DKK | ||
| RON | Romanian leu | 1.6865 DKK | ||
| RUB | Russian rouble | 15.0900 DKK | ||
| SGD | Singapore dollar | 4.5569 DKK | ||
| ZAR | South African rand | 0.5230 DKK | ||
| KRW | South Korean won | 0.5551 DKK | ||
| THB | Thai baht | 17.8600 DKK | ||
| CZK | Czech koruna | 26.9900 DKK | ||
| TRY | Turkish lira | 260.4300 DKK | ||
| HUF | Hungarian forint | 2.3670 DKK | ||
| XDR | IMF, Special drawing rights | 8.6442 DKK |