Exchange rate from 4 january 2016 - past DN exchange rates
| Code | Currency | 4 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4620 DKK | ||
| USD | Dollar | 6.8471 DKK | ||
| GBP | British pound | 10.1097 DKK | ||
| SEK | Swedish krona | 0.8138 DKK | ||
| NOK | Norwegian krone | 0.7735 DKK | ||
| CHF | Swiss franc | 6.8515 DKK | ||
| JPY | Japanese yen | 5.7497 DKK | ||
| AUD | Australian Dollar | 4.9244 DKK | ||
| BRL | Brazilian real | 1.6950 DKK | ||
| BGN | Bulgarian lev | 3.8153 DKK | ||
| CAD | Canadian dollar | 4.9183 DKK | ||
| PHP | Philippine peso | 14.5200 DKK | ||
| HKD | Hong Kong dollar | 0.8835 DKK | ||
| INR | Indian rupee | 10.2800 DKK | ||
| IDR | Indonesian rupiah | 0.0491 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7492 DKK | ||
| CNY | Chinese yuan | 1.0479 DKK | ||
| HRK | Croatian kuna | 0.9765 DKK | ||
| MYR | Malaysian ringgit | 1.5755 DKK | ||
| MXN | Mexican peso | 39.4100 DKK | ||
| NZD | New Zealand dollar | 4.6216 DKK | ||
| PLN | Polish zloty | 1.7372 DKK | ||
| RON | Romanian leu | 1.6520 DKK | ||
| RUB | Russian rouble | 9.3700 DKK | ||
| SGD | Singapore dollar | 4.8040 DKK | ||
| ZAR | South African rand | 0.4401 DKK | ||
| KRW | South Korean won | 0.5749 DKK | ||
| THB | Thai baht | 18.9400 DKK | ||
| CZK | Czech koruna | 27.6100 DKK | ||
| TRY | Turkish lira | 231.7900 DKK | ||
| HUF | Hungarian forint | 2.3660 DKK | ||
| XDR | IMF, Special drawing rights | 9.4934 DKK |