Exchange rate from 2 january 2015 - past DN exchange rates
| Code | Currency | 2 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4434 DKK | ||
| USD | Dollar | 6.1807 DKK | ||
| GBP | British pound | 9.5428 DKK | ||
| SEK | Swedish krona | 0.7860 DKK | ||
| NOK | Norwegian krone | 0.8232 DKK | ||
| CHF | Swiss franc | 6.1915 DKK | ||
| JPY | Japanese yen | 5.1260 DKK | ||
| AUD | Australian Dollar | 5.0154 DKK | ||
| BRL | Brazilian real | 2.2950 DKK | ||
| BGN | Bulgarian lev | 3.8058 DKK | ||
| CAD | Canadian dollar | 5.2906 DKK | ||
| PHP | Philippine peso | 13.7900 DKK | ||
| HKD | Hong Kong dollar | 0.7969 DKK | ||
| INR | Indian rupee | 9.7600 DKK | ||
| IDR | Indonesian rupiah | 0.0494 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5740 DKK | ||
| CNY | Chinese yuan | 0.9957 DKK | ||
| HRK | Croatian kuna | 0.9703 DKK | ||
| MYR | Malaysian ringgit | 1.7576 DKK | ||
| MXN | Mexican peso | 41.6900 DKK | ||
| NZD | New Zealand dollar | 4.7687 DKK | ||
| PLN | Polish zloty | 1.7289 DKK | ||
| RON | Romanian leu | 1.6534 DKK | ||
| RUB | Russian rouble | 10.5600 DKK | ||
| SGD | Singapore dollar | 4.6521 DKK | ||
| ZAR | South African rand | 0.5300 DKK | ||
| KRW | South Korean won | 0.5587 DKK | ||
| THB | Thai baht | 18.7500 DKK | ||
| CZK | Czech koruna | 26.8800 DKK | ||
| TRY | Turkish lira | 262.7200 DKK | ||
| HUF | Hungarian forint | 2.3350 DKK | ||
| XDR | IMF, Special drawing rights | 8.9073 DKK |