Exchange rate from 27 august 2014 - past DN exchange rates
| Code | Currency | 27 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4539 DKK | ||
| USD | Dollar | 5.6568 DKK | ||
| GBP | British pound | 9.3878 DKK | ||
| SEK | Swedish krona | 0.8137 DKK | ||
| NOK | Norwegian krone | 0.9140 DKK | ||
| CHF | Swiss franc | 6.1766 DKK | ||
| JPY | Japanese yen | 5.4456 DKK | ||
| AUD | Australian Dollar | 5.2857 DKK | ||
| BRL | Brazilian real | 2.5079 DKK | ||
| BGN | Bulgarian lev | 3.8112 DKK | ||
| CAD | Canadian dollar | 5.1864 DKK | ||
| PHP | Philippine peso | 12.9600 DKK | ||
| HKD | Hong Kong dollar | 0.7299 DKK | ||
| INR | Indian rupee | 9.3600 DKK | ||
| IDR | Indonesian rupiah | 0.0484 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5835 DKK | ||
| CNY | Chinese yuan | 0.9208 DKK | ||
| HRK | Croatian kuna | 0.9768 DKK | ||
| MYR | Malaysian ringgit | 1.7979 DKK | ||
| MXN | Mexican peso | 43.2800 DKK | ||
| NZD | New Zealand dollar | 4.7371 DKK | ||
| PLN | Polish zloty | 1.7761 DKK | ||
| RON | Romanian leu | 1.6950 DKK | ||
| RUB | Russian rouble | 15.6900 DKK | ||
| SGD | Singapore dollar | 4.5359 DKK | ||
| ZAR | South African rand | 0.5312 DKK | ||
| KRW | South Korean won | 0.5576 DKK | ||
| THB | Thai baht | 17.7200 DKK | ||
| CZK | Czech koruna | 26.8600 DKK | ||
| TRY | Turkish lira | 262.2300 DKK | ||
| HUF | Hungarian forint | 2.3850 DKK | ||
| XDR | IMF, Special drawing rights | 8.5875 DKK |