Exchange rate from 18 january 2007 - past DN exchange rates
| Code | Currency | 18 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4541 DKK | ||
| USD | Dollar | 5.7685 DKK | ||
| GBP | British pound | 11.3543 DKK | ||
| SEK | Swedish krona | 0.8192 DKK | ||
| NOK | Norwegian krone | 0.8912 DKK | ||
| CHF | Swiss franc | 4.6064 DKK | ||
| JPY | Japanese yen | 4.7542 DKK | ||
| AUD | Australian Dollar | 4.5388 DKK | ||
| BGN | Bulgarian lev | 3.8113 DKK | ||
| CAD | Canadian dollar | 4.9018 DKK | ||
| PHP | Philippine peso | 11.8200 DKK | ||
| HKD | Hong Kong dollar | 0.7387 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 8.2280 DKK | ||
| CNY | Chinese yuan | 0.7423 DKK | ||
| HRK | Croatian kuna | 1.0126 DKK | ||
| MYR | Malaysian ringgit | 1.6473 DKK | ||
| NZD | New Zealand dollar | 4.0052 DKK | ||
| PLN | Polish zloty | 1.9210 DKK | ||
| RON | Romanian leu | 2.1992 DKK | ||
| RUB | Russian rouble | 21.7100 DKK | ||
| SGD | Singapore dollar | 3.7524 DKK | ||
| ZAR | South African rand | 0.8054 DKK | ||
| KRW | South Korean won | 0.6158 DKK | ||
| THB | Thai baht | 16.3800 DKK | ||
| CZK | Czech koruna | 26.7600 DKK | ||
| TRY | Turkish lira | 405.6700 DKK | ||
| HUF | Hungarian forint | 2.9510 DKK | ||
| XDR | IMF, Special drawing rights | 8.6019 DKK |