Exchange rate from 25 january 2007 - past DN exchange rates
Code | Currency | 25 january 2007 | ||
---|---|---|---|---|
EUR | Euro | 7.4541 DKK | ||
USD | Dollar | 5.7436 DKK | ||
GBP | British pound | 11.3198 DKK | ||
SEK | Swedish krona | 0.8214 DKK | ||
NOK | Norwegian krone | 0.9077 DKK | ||
CHF | Swiss franc | 4.6144 DKK | ||
JPY | Japanese yen | 4.7515 DKK | ||
AUD | Australian Dollar | 4.4799 DKK | ||
BGN | Bulgarian lev | 3.8113 DKK | ||
CAD | Canadian dollar | 4.8761 DKK | ||
PHP | Philippine peso | 11.7400 DKK | ||
HKD | Hong Kong dollar | 0.7358 DKK | ||
IDR | Indonesian rupiah | 0.0632 DKK | ||
ISK | Icelandic krona | 8.3640 DKK | ||
CNY | Chinese yuan | 0.7392 DKK | ||
HRK | Croatian kuna | 1.0100 DKK | ||
MYR | Malaysian ringgit | 1.6408 DKK | ||
NZD | New Zealand dollar | 4.0362 DKK | ||
PLN | Polish zloty | 1.9125 DKK | ||
RON | Romanian leu | 2.1972 DKK | ||
RUB | Russian rouble | 21.6700 DKK | ||
SGD | Singapore dollar | 3.7403 DKK | ||
ZAR | South African rand | 0.8005 DKK | ||
KRW | South Korean won | 0.6136 DKK | ||
THB | Thai baht | 16.8200 DKK | ||
CZK | Czech koruna | 26.4800 DKK | ||
TRY | Turkish lira | 405.0500 DKK | ||
HUF | Hungarian forint | 2.9270 DKK | ||
XDR | IMF, Special drawing rights | 8.5826 DKK |