Exchange rate from 26 january 2007 - past DN exchange rates
| Code | Currency | 26 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4542 DKK | ||
| USD | Dollar | 5.7780 DKK | ||
| GBP | British pound | 11.3243 DKK | ||
| SEK | Swedish krona | 0.8206 DKK | ||
| NOK | Norwegian krone | 0.9098 DKK | ||
| CHF | Swiss franc | 4.6059 DKK | ||
| JPY | Japanese yen | 4.7567 DKK | ||
| AUD | Australian Dollar | 4.4679 DKK | ||
| BGN | Bulgarian lev | 3.8113 DKK | ||
| CAD | Canadian dollar | 4.8864 DKK | ||
| PHP | Philippine peso | 11.7700 DKK | ||
| HKD | Hong Kong dollar | 0.7399 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 8.2830 DKK | ||
| CNY | Chinese yuan | 0.7431 DKK | ||
| HRK | Croatian kuna | 1.0099 DKK | ||
| MYR | Malaysian ringgit | 1.6501 DKK | ||
| NZD | New Zealand dollar | 4.0150 DKK | ||
| PLN | Polish zloty | 1.8995 DKK | ||
| RON | Romanian leu | 2.1853 DKK | ||
| RUB | Russian rouble | 21.7400 DKK | ||
| SGD | Singapore dollar | 3.7566 DKK | ||
| ZAR | South African rand | 0.7948 DKK | ||
| KRW | South Korean won | 0.6143 DKK | ||
| THB | Thai baht | 17.3100 DKK | ||
| CZK | Czech koruna | 26.5000 DKK | ||
| TRY | Turkish lira | 404.0700 DKK | ||
| HUF | Hungarian forint | 2.9120 DKK | ||
| XDR | IMF, Special drawing rights | 8.6057 DKK |