Exchange rate from 16 january 2015 - past DN exchange rates
| Code | Currency | 16 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4346 DKK | ||
| USD | Dollar | 6.4158 DKK | ||
| GBP | British pound | 9.7350 DKK | ||
| SEK | Swedish krona | 0.7902 DKK | ||
| NOK | Norwegian krone | 0.8450 DKK | ||
| CHF | Swiss franc | 7.3406 DKK | ||
| JPY | Japanese yen | 5.5047 DKK | ||
| AUD | Australian Dollar | 5.2679 DKK | ||
| BRL | Brazilian real | 2.4491 DKK | ||
| BGN | Bulgarian lev | 3.8013 DKK | ||
| CAD | Canadian dollar | 5.3310 DKK | ||
| PHP | Philippine peso | 14.3800 DKK | ||
| HKD | Hong Kong dollar | 0.8276 DKK | ||
| INR | Indian rupee | 10.3700 DKK | ||
| IDR | Indonesian rupiah | 0.0510 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6369 DKK | ||
| CNY | Chinese yuan | 1.0336 DKK | ||
| HRK | Croatian kuna | 0.9664 DKK | ||
| MYR | Malaysian ringgit | 1.8030 DKK | ||
| MXN | Mexican peso | 43.7900 DKK | ||
| NZD | New Zealand dollar | 4.9994 DKK | ||
| PLN | Polish zloty | 1.7218 DKK | ||
| RON | Romanian leu | 1.6491 DKK | ||
| RUB | Russian rouble | 9.8300 DKK | ||
| SGD | Singapore dollar | 4.8393 DKK | ||
| ZAR | South African rand | 0.5547 DKK | ||
| KRW | South Korean won | 0.5954 DKK | ||
| THB | Thai baht | 19.6700 DKK | ||
| CZK | Czech koruna | 26.7500 DKK | ||
| TRY | Turkish lira | 276.5000 DKK | ||
| HUF | Hungarian forint | 2.3210 DKK | ||
| XDR | IMF, Special drawing rights | 9.1259 DKK |