Exchange rate from 30 september 2014 - past DN exchange rates
| Code | Currency | 30 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4431 DKK | ||
| USD | Dollar | 5.9152 DKK | ||
| GBP | British pound | 9.5756 DKK | ||
| SEK | Swedish krona | 0.8138 DKK | ||
| NOK | Norwegian krone | 0.9168 DKK | ||
| CHF | Swiss franc | 6.1702 DKK | ||
| JPY | Japanese yen | 5.3893 DKK | ||
| AUD | Australian Dollar | 5.1538 DKK | ||
| BRL | Brazilian real | 2.4149 DKK | ||
| BGN | Bulgarian lev | 3.8057 DKK | ||
| CAD | Canadian dollar | 5.2946 DKK | ||
| PHP | Philippine peso | 13.1500 DKK | ||
| HKD | Hong Kong dollar | 0.7615 DKK | ||
| INR | Indian rupee | 9.5600 DKK | ||
| IDR | Indonesian rupiah | 0.0484 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6016 DKK | ||
| CNY | Chinese yuan | 0.9634 DKK | ||
| HRK | Croatian kuna | 0.9739 DKK | ||
| MYR | Malaysian ringgit | 1.8016 DKK | ||
| MXN | Mexican peso | 43.7900 DKK | ||
| NZD | New Zealand dollar | 4.5920 DKK | ||
| PLN | Polish zloty | 1.7817 DKK | ||
| RON | Romanian leu | 1.6877 DKK | ||
| RUB | Russian rouble | 14.9600 DKK | ||
| SGD | Singapore dollar | 4.6337 DKK | ||
| ZAR | South African rand | 0.5219 DKK | ||
| KRW | South Korean won | 0.5595 DKK | ||
| THB | Thai baht | 18.2400 DKK | ||
| CZK | Czech koruna | 27.0700 DKK | ||
| TRY | Turkish lira | 258.6300 DKK | ||
| HUF | Hungarian forint | 2.3970 DKK | ||
| XDR | IMF, Special drawing rights | 8.7675 DKK |