Exchange rate from 16 january 2007 - past DN exchange rates
| Code | Currency | 16 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4524 DKK | ||
| USD | Dollar | 5.7534 DKK | ||
| GBP | British pound | 11.3052 DKK | ||
| SEK | Swedish krona | 0.8224 DKK | ||
| NOK | Norwegian krone | 0.8964 DKK | ||
| CHF | Swiss franc | 4.6179 DKK | ||
| JPY | Japanese yen | 4.7689 DKK | ||
| AUD | Australian Dollar | 4.5136 DKK | ||
| BGN | Bulgarian lev | 3.8104 DKK | ||
| CAD | Canadian dollar | 4.9266 DKK | ||
| PHP | Philippine peso | 11.8100 DKK | ||
| HKD | Hong Kong dollar | 0.7376 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 8.1520 DKK | ||
| CNY | Chinese yuan | 0.7386 DKK | ||
| HRK | Croatian kuna | 1.0126 DKK | ||
| MYR | Malaysian ringgit | 1.6429 DKK | ||
| NZD | New Zealand dollar | 4.0099 DKK | ||
| PLN | Polish zloty | 1.9193 DKK | ||
| RON | Romanian leu | 2.2020 DKK | ||
| RUB | Russian rouble | 21.6700 DKK | ||
| SGD | Singapore dollar | 3.7382 DKK | ||
| ZAR | South African rand | 0.7956 DKK | ||
| KRW | South Korean won | 0.6150 DKK | ||
| THB | Thai baht | 16.0300 DKK | ||
| CZK | Czech koruna | 26.8400 DKK | ||
| TRY | Turkish lira | 401.2100 DKK | ||
| HUF | Hungarian forint | 2.9470 DKK | ||
| XDR | IMF, Special drawing rights | 8.5900 DKK |