Exchange rate from 21 january 2015 - past DN exchange rates
| Code | Currency | 21 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4355 DKK | ||
| USD | Dollar | 6.4138 DKK | ||
| GBP | British pound | 9.6930 DKK | ||
| SEK | Swedish krona | 0.7890 DKK | ||
| NOK | Norwegian krone | 0.8425 DKK | ||
| CHF | Swiss franc | 7.4377 DKK | ||
| JPY | Japanese yen | 5.4645 DKK | ||
| AUD | Australian Dollar | 5.2685 DKK | ||
| BRL | Brazilian real | 2.4672 DKK | ||
| BGN | Bulgarian lev | 3.8018 DKK | ||
| CAD | Canadian dollar | 5.3115 DKK | ||
| PHP | Philippine peso | 14.4500 DKK | ||
| HKD | Hong Kong dollar | 0.8273 DKK | ||
| INR | Indian rupee | 10.4200 DKK | ||
| IDR | Indonesian rupiah | 0.0513 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6335 DKK | ||
| CNY | Chinese yuan | 1.0325 DKK | ||
| HRK | Croatian kuna | 0.9648 DKK | ||
| MYR | Malaysian ringgit | 1.7776 DKK | ||
| MXN | Mexican peso | 43.9100 DKK | ||
| NZD | New Zealand dollar | 4.9164 DKK | ||
| PLN | Polish zloty | 1.7269 DKK | ||
| RON | Romanian leu | 1.6491 DKK | ||
| RUB | Russian rouble | 9.7700 DKK | ||
| SGD | Singapore dollar | 4.8111 DKK | ||
| ZAR | South African rand | 0.5555 DKK | ||
| KRW | South Korean won | 0.5923 DKK | ||
| THB | Thai baht | 19.7000 DKK | ||
| CZK | Czech koruna | 26.6100 DKK | ||
| TRY | Turkish lira | 273.9600 DKK | ||
| HUF | Hungarian forint | 2.3580 DKK | ||
| XDR | IMF, Special drawing rights | 9.1155 DKK |