Denmark National Bank exchange rates from 2 january 2008

Currency 2 january 2008
EUR Euro 7.4552 DKK
USD Dollar 5.0757 DKK
GBP British pound 10.0569 DKK
SEK Swedish krona 0.7909 DKK
NOK Norwegian krone 0.9336 DKK
CHF Swiss franc 4.5104 DKK
JPY Japanese yen 4.5506 DKK
AUD Australian Dollar 4.4714 DKK
BRL Brazilian real 2.8663 DKK
BGN Bulgarian lev 3.8118 DKK
CAD Canadian dollar 5.1362 DKK
PHP Philippine peso 12.3300 DKK
HKD Hong Kong dollar 0.6498 DKK
IDR Indonesian rupiah 0.0541 DKK
ISK Icelandic krona 8.1040 DKK
CNY Chinese yuan 0.6959 DKK
HRK Croatian kuna 1.0162 DKK
MYR Malaysian ringgit 1.5332 DKK
MXN Mexican peso 46.5500 DKK
NZD New Zealand dollar 3.9344 DKK
PLN Polish zloty 2.0701 DKK
RON Romanian leu 2.0807 DKK
RUB Russian rouble 20.7400 DKK
SGD Singapore dollar 3.5274 DKK
ZAR South African rand 0.7445 DKK
KRW South Korean won 0.5417 DKK
THB Thai baht 16.9400 DKK
CZK Czech koruna 28.2800 DKK
TRY Turkish lira 435.1100 DKK
HUF Hungarian forint 2.9440 DKK
XDR IMF, Special drawing rights 8.0099 DKK

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