Exchange rate from 17 september 2014 - past DN exchange rates
| Code | Currency | 17 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4458 DKK | ||
| USD | Dollar | 5.7470 DKK | ||
| GBP | British pound | 9.3823 DKK | ||
| SEK | Swedish krona | 0.8038 DKK | ||
| NOK | Norwegian krone | 0.8967 DKK | ||
| CHF | Swiss franc | 6.1530 DKK | ||
| JPY | Japanese yen | 5.3548 DKK | ||
| AUD | Australian Dollar | 5.2061 DKK | ||
| BRL | Brazilian real | 2.4617 DKK | ||
| BGN | Bulgarian lev | 3.8070 DKK | ||
| CAD | Canadian dollar | 5.2369 DKK | ||
| PHP | Philippine peso | 12.9700 DKK | ||
| HKD | Hong Kong dollar | 0.7414 DKK | ||
| INR | Indian rupee | 9.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0480 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5752 DKK | ||
| CNY | Chinese yuan | 0.9360 DKK | ||
| HRK | Croatian kuna | 0.9764 DKK | ||
| MYR | Malaysian ringgit | 1.7838 DKK | ||
| MXN | Mexican peso | 43.5900 DKK | ||
| NZD | New Zealand dollar | 4.6956 DKK | ||
| PLN | Polish zloty | 1.7781 DKK | ||
| RON | Romanian leu | 1.6839 DKK | ||
| RUB | Russian rouble | 14.9700 DKK | ||
| SGD | Singapore dollar | 4.5482 DKK | ||
| ZAR | South African rand | 0.5249 DKK | ||
| KRW | South Korean won | 0.5549 DKK | ||
| THB | Thai baht | 17.8300 DKK | ||
| CZK | Czech koruna | 27.0400 DKK | ||
| TRY | Turkish lira | 260.1600 DKK | ||
| HUF | Hungarian forint | 2.3740 DKK | ||
| XDR | IMF, Special drawing rights | 8.6320 DKK |