Exchange rate from 22 january 2007 - past DN exchange rates
| Code | Currency | 22 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4537 DKK | ||
| USD | Dollar | 5.7620 DKK | ||
| GBP | British pound | 11.3823 DKK | ||
| SEK | Swedish krona | 0.8169 DKK | ||
| NOK | Norwegian krone | 0.8908 DKK | ||
| CHF | Swiss franc | 4.6053 DKK | ||
| JPY | Japanese yen | 4.7316 DKK | ||
| AUD | Australian Dollar | 4.5499 DKK | ||
| BGN | Bulgarian lev | 3.8111 DKK | ||
| CAD | Canadian dollar | 4.9028 DKK | ||
| PHP | Philippine peso | 11.7500 DKK | ||
| HKD | Hong Kong dollar | 0.7385 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 8.2710 DKK | ||
| CNY | Chinese yuan | 0.7412 DKK | ||
| HRK | Croatian kuna | 1.0101 DKK | ||
| MYR | Malaysian ringgit | 1.6453 DKK | ||
| NZD | New Zealand dollar | 4.0208 DKK | ||
| PLN | Polish zloty | 1.9376 DKK | ||
| RON | Romanian leu | 2.2057 DKK | ||
| RUB | Russian rouble | 21.7000 DKK | ||
| SGD | Singapore dollar | 3.7467 DKK | ||
| ZAR | South African rand | 0.8107 DKK | ||
| KRW | South Korean won | 0.6129 DKK | ||
| THB | Thai baht | 16.3400 DKK | ||
| CZK | Czech koruna | 26.8100 DKK | ||
| TRY | Turkish lira | 409.2300 DKK | ||
| HUF | Hungarian forint | 2.9640 DKK | ||
| XDR | IMF, Special drawing rights | 8.5960 DKK |