Exchange rate from 5 january 2007 - past DN exchange rates
| Code | Currency | 5 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4532 DKK | ||
| USD | Dollar | 5.6964 DKK | ||
| GBP | British pound | 11.0467 DKK | ||
| SEK | Swedish krona | 0.8215 DKK | ||
| NOK | Norwegian krone | 0.8998 DKK | ||
| CHF | Swiss franc | 4.6302 DKK | ||
| JPY | Japanese yen | 4.8225 DKK | ||
| AUD | Australian Dollar | 4.4638 DKK | ||
| BGN | Bulgarian lev | 3.8108 DKK | ||
| CAD | Canadian dollar | 4.8479 DKK | ||
| PHP | Philippine peso | 11.6600 DKK | ||
| HKD | Hong Kong dollar | 0.7313 DKK | ||
| IDR | Indonesian rupiah | 0.0632 DKK | ||
| ISK | Icelandic krona | 8.0890 DKK | ||
| CNY | Chinese yuan | 0.7299 DKK | ||
| HRK | Croatian kuna | 1.0112 DKK | ||
| MYR | Malaysian ringgit | 1.6217 DKK | ||
| NZD | New Zealand dollar | 3.9466 DKK | ||
| PLN | Polish zloty | 1.9244 DKK | ||
| RON | Romanian leu | 2.2001 DKK | ||
| RUB | Russian rouble | 21.5900 DKK | ||
| SGD | Singapore dollar | 3.7110 DKK | ||
| ZAR | South African rand | 0.7970 DKK | ||
| KRW | South Korean won | 0.6096 DKK | ||
| THB | Thai baht | 15.9100 DKK | ||
| CZK | Czech koruna | 26.9700 DKK | ||
| TRY | Turkish lira | 397.2500 DKK | ||
| HUF | Hungarian forint | 2.9390 DKK | ||
| XDR | IMF, Special drawing rights | 8.5408 DKK |