Exchange rate from 31 january 2007 - past DN exchange rates
| Code | Currency | 31 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4553 DKK | ||
| USD | Dollar | 5.7552 DKK | ||
| GBP | British pound | 11.2406 DKK | ||
| SEK | Swedish krona | 0.8236 DKK | ||
| NOK | Norwegian krone | 0.9150 DKK | ||
| CHF | Swiss franc | 4.5981 DKK | ||
| JPY | Japanese yen | 4.7404 DKK | ||
| AUD | Australian Dollar | 4.4414 DKK | ||
| BGN | Bulgarian lev | 3.8119 DKK | ||
| CAD | Canadian dollar | 4.8648 DKK | ||
| PHP | Philippine peso | 11.7700 DKK | ||
| HKD | Hong Kong dollar | 0.7372 DKK | ||
| IDR | Indonesian rupiah | 0.0632 DKK | ||
| ISK | Icelandic krona | 8.4160 DKK | ||
| CNY | Chinese yuan | 0.7403 DKK | ||
| HRK | Croatian kuna | 1.0119 DKK | ||
| MYR | Malaysian ringgit | 1.6441 DKK | ||
| NZD | New Zealand dollar | 3.9290 DKK | ||
| PLN | Polish zloty | 1.8983 DKK | ||
| RON | Romanian leu | 2.1896 DKK | ||
| RUB | Russian rouble | 21.6800 DKK | ||
| SGD | Singapore dollar | 3.7432 DKK | ||
| ZAR | South African rand | 0.7917 DKK | ||
| KRW | South Korean won | 0.6115 DKK | ||
| THB | Thai baht | 16.6600 DKK | ||
| CZK | Czech koruna | 26.4700 DKK | ||
| TRY | Turkish lira | 405.0700 DKK | ||
| HUF | Hungarian forint | 2.8980 DKK | ||
| XDR | IMF, Special drawing rights | 8.5812 DKK |