Exchange rate from 31 january 2014 - past DN exchange rates
| Code | Currency | 31 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4619 DKK | ||
| USD | Dollar | 5.5208 DKK | ||
| GBP | British pound | 9.0849 DKK | ||
| SEK | Swedish krona | 0.8431 DKK | ||
| NOK | Norwegian krone | 0.8767 DKK | ||
| CHF | Swiss franc | 6.1063 DKK | ||
| JPY | Japanese yen | 5.4021 DKK | ||
| AUD | Australian Dollar | 4.8092 DKK | ||
| BRL | Brazilian real | 2.2730 DKK | ||
| BGN | Bulgarian lev | 3.8153 DKK | ||
| CAD | Canadian dollar | 4.9315 DKK | ||
| PHP | Philippine peso | 12.1600 DKK | ||
| HKD | Hong Kong dollar | 0.7109 DKK | ||
| INR | Indian rupee | 8.8100 DKK | ||
| IDR | Indonesian rupiah | 0.0453 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5691 DKK | ||
| CNY | Chinese yuan | 0.9108 DKK | ||
| HRK | Croatian kuna | 0.9752 DKK | ||
| MYR | Malaysian ringgit | 1.6492 DKK | ||
| MXN | Mexican peso | 41.0900 DKK | ||
| NZD | New Zealand dollar | 4.4730 DKK | ||
| PLN | Polish zloty | 1.7562 DKK | ||
| RON | Romanian leu | 1.6603 DKK | ||
| RUB | Russian rouble | 15.6300 DKK | ||
| SGD | Singapore dollar | 4.3187 DKK | ||
| ZAR | South African rand | 0.4882 DKK | ||
| KRW | South Korean won | 0.5096 DKK | ||
| THB | Thai baht | 16.7300 DKK | ||
| CZK | Czech koruna | 27.1300 DKK | ||
| TRY | Turkish lira | 242.7300 DKK | ||
| HUF | Hungarian forint | 2.3820 DKK | ||
| XDR | IMF, Special drawing rights | 8.4622 DKK |