Exchange rate from 2 january 2014 - past DN exchange rates
| Code | Currency | 2 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4584 DKK | ||
| USD | Dollar | 5.4608 DKK | ||
| GBP | British pound | 9.0056 DKK | ||
| SEK | Swedish krona | 0.8396 DKK | ||
| NOK | Norwegian krone | 0.8876 DKK | ||
| CHF | Swiss franc | 6.0603 DKK | ||
| JPY | Japanese yen | 5.1859 DKK | ||
| AUD | Australian Dollar | 4.8356 DKK | ||
| BRL | Brazilian real | 2.2772 DKK | ||
| BGN | Bulgarian lev | 3.8135 DKK | ||
| CAD | Canadian dollar | 5.1366 DKK | ||
| PHP | Philippine peso | 12.2800 DKK | ||
| HKD | Hong Kong dollar | 0.7043 DKK | ||
| INR | Indian rupee | 8.7700 DKK | ||
| IDR | Indonesian rupiah | 0.0449 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5637 DKK | ||
| CNY | Chinese yuan | 0.9025 DKK | ||
| HRK | Croatian kuna | 0.9777 DKK | ||
| MYR | Malaysian ringgit | 1.6591 DKK | ||
| MXN | Mexican peso | 41.5800 DKK | ||
| NZD | New Zealand dollar | 4.4517 DKK | ||
| PLN | Polish zloty | 1.7889 DKK | ||
| RON | Romanian leu | 1.6591 DKK | ||
| RUB | Russian rouble | 16.5000 DKK | ||
| SGD | Singapore dollar | 4.3042 DKK | ||
| ZAR | South African rand | 0.5129 DKK | ||
| KRW | South Korean won | 0.5193 DKK | ||
| THB | Thai baht | 16.5700 DKK | ||
| CZK | Czech koruna | 27.1400 DKK | ||
| TRY | Turkish lira | 249.9200 DKK | ||
| HUF | Hungarian forint | 2.4980 DKK | ||
| XDR | IMF, Special drawing rights | 8.3861 DKK |