Exchange rate from 27 january 2014 - past DN exchange rates
| Code | Currency | 27 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4620 DKK | ||
| USD | Dollar | 5.4635 DKK | ||
| GBP | British pound | 9.0443 DKK | ||
| SEK | Swedish krona | 0.8474 DKK | ||
| NOK | Norwegian krone | 0.8843 DKK | ||
| CHF | Swiss franc | 6.0830 DKK | ||
| JPY | Japanese yen | 5.3152 DKK | ||
| AUD | Australian Dollar | 4.7778 DKK | ||
| BRL | Brazilian real | 2.2787 DKK | ||
| BGN | Bulgarian lev | 3.8153 DKK | ||
| CAD | Canadian dollar | 4.9483 DKK | ||
| PHP | Philippine peso | 12.0400 DKK | ||
| HKD | Hong Kong dollar | 0.7036 DKK | ||
| INR | Indian rupee | 8.6600 DKK | ||
| IDR | Indonesian rupiah | 0.0449 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5641 DKK | ||
| CNY | Chinese yuan | 0.9035 DKK | ||
| HRK | Croatian kuna | 0.9760 DKK | ||
| MYR | Malaysian ringgit | 1.6345 DKK | ||
| MXN | Mexican peso | 40.7900 DKK | ||
| NZD | New Zealand dollar | 4.5058 DKK | ||
| PLN | Polish zloty | 1.7778 DKK | ||
| RON | Romanian leu | 1.6446 DKK | ||
| RUB | Russian rouble | 15.8000 DKK | ||
| SGD | Singapore dollar | 4.2777 DKK | ||
| ZAR | South African rand | 0.4902 DKK | ||
| KRW | South Korean won | 0.5051 DKK | ||
| THB | Thai baht | 16.6100 DKK | ||
| CZK | Czech koruna | 27.1600 DKK | ||
| TRY | Turkish lira | 235.7700 DKK | ||
| HUF | Hungarian forint | 2.4470 DKK | ||
| XDR | IMF, Special drawing rights | 8.4094 DKK |