Exchange rate from 3 january 2007 - past DN exchange rates
| Code | Currency | 3 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4552 DKK | ||
| USD | Dollar | 5.6346 DKK | ||
| GBP | British pound | 11.0497 DKK | ||
| SEK | Swedish krona | 0.8266 DKK | ||
| NOK | Norwegian krone | 0.9049 DKK | ||
| CHF | Swiss franc | 4.6214 DKK | ||
| JPY | Japanese yen | 4.7257 DKK | ||
| AUD | Australian Dollar | 4.4789 DKK | ||
| BGN | Bulgarian lev | 3.8118 DKK | ||
| CAD | Canadian dollar | 4.8232 DKK | ||
| PHP | Philippine peso | 11.5200 DKK | ||
| HKD | Hong Kong dollar | 0.7237 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 8.0760 DKK | ||
| CNY | Chinese yuan | 0.7219 DKK | ||
| HRK | Croatian kuna | 1.0116 DKK | ||
| MYR | Malaysian ringgit | 1.6042 DKK | ||
| NZD | New Zealand dollar | 3.9712 DKK | ||
| PLN | Polish zloty | 1.9481 DKK | ||
| RON | Romanian leu | 2.2199 DKK | ||
| RUB | Russian rouble | 21.4200 DKK | ||
| SGD | Singapore dollar | 3.6779 DKK | ||
| ZAR | South African rand | 0.8130 DKK | ||
| KRW | South Korean won | 0.6085 DKK | ||
| THB | Thai baht | 15.8500 DKK | ||
| CZK | Czech koruna | 27.1500 DKK | ||
| TRY | Turkish lira | 400.3900 DKK | ||
| HUF | Hungarian forint | 2.9680 DKK | ||
| XDR | IMF, Special drawing rights | 8.4850 DKK |