Exchange rate from 2 january 2007 - past DN exchange rates
| Code | Currency | 2 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4566 DKK | ||
| USD | Dollar | 5.6191 DKK | ||
| GBP | British pound | 11.0714 DKK | ||
| SEK | Swedish krona | 0.8263 DKK | ||
| NOK | Norwegian krone | 0.9085 DKK | ||
| CHF | Swiss franc | 4.6303 DKK | ||
| JPY | Japanese yen | 4.7265 DKK | ||
| AUD | Australian Dollar | 4.4666 DKK | ||
| BGN | Bulgarian lev | 3.8126 DKK | ||
| CAD | Canadian dollar | 4.8257 DKK | ||
| PHP | Philippine peso | 11.4900 DKK | ||
| HKD | Hong Kong dollar | 0.7220 DKK | ||
| IDR | Indonesian rupiah | 0.0625 DKK | ||
| ISK | Icelandic krona | 7.9440 DKK | ||
| CNY | Chinese yuan | 0.7199 DKK | ||
| HRK | Croatian kuna | 1.0128 DKK | ||
| MYR | Malaysian ringgit | 1.5918 DKK | ||
| NZD | New Zealand dollar | 3.9747 DKK | ||
| PLN | Polish zloty | 1.9476 DKK | ||
| RON | Romanian leu | 2.2042 DKK | ||
| RUB | Russian rouble | 21.3800 DKK | ||
| SGD | Singapore dollar | 3.6718 DKK | ||
| ZAR | South African rand | 0.8079 DKK | ||
| KRW | South Korean won | 0.6070 DKK | ||
| THB | Thai baht | 15.7100 DKK | ||
| CZK | Czech koruna | 27.0900 DKK | ||
| TRY | Turkish lira | 397.5200 DKK | ||
| HUF | Hungarian forint | 2.9660 DKK | ||
| XDR | IMF, Special drawing rights | 8.4779 DKK |