Exchange rate from 4 january 2007 - past DN exchange rates
| Code | Currency | 4 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4531 DKK | ||
| USD | Dollar | 5.6868 DKK | ||
| GBP | British pound | 11.0597 DKK | ||
| SEK | Swedish krona | 0.8218 DKK | ||
| NOK | Norwegian krone | 0.9009 DKK | ||
| CHF | Swiss franc | 4.6201 DKK | ||
| JPY | Japanese yen | 4.7743 DKK | ||
| AUD | Australian Dollar | 4.4680 DKK | ||
| BGN | Bulgarian lev | 3.8108 DKK | ||
| CAD | Canadian dollar | 4.8428 DKK | ||
| PHP | Philippine peso | 11.6500 DKK | ||
| HKD | Hong Kong dollar | 0.7301 DKK | ||
| IDR | Indonesian rupiah | 0.0631 DKK | ||
| ISK | Icelandic krona | 8.1110 DKK | ||
| CNY | Chinese yuan | 0.7282 DKK | ||
| HRK | Croatian kuna | 1.0127 DKK | ||
| MYR | Malaysian ringgit | 1.6149 DKK | ||
| NZD | New Zealand dollar | 3.9744 DKK | ||
| PLN | Polish zloty | 1.9348 DKK | ||
| RON | Romanian leu | 2.2094 DKK | ||
| RUB | Russian rouble | 21.5700 DKK | ||
| SGD | Singapore dollar | 3.7012 DKK | ||
| ZAR | South African rand | 0.8080 DKK | ||
| KRW | South Korean won | 0.6106 DKK | ||
| THB | Thai baht | 15.9900 DKK | ||
| CZK | Czech koruna | 27.0000 DKK | ||
| TRY | Turkish lira | 401.1400 DKK | ||
| HUF | Hungarian forint | 2.9490 DKK | ||
| XDR | IMF, Special drawing rights | 8.5270 DKK |