Exchange rate from 5 september 2014 - past DN exchange rates
| Code | Currency | 5 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4455 DKK | ||
| USD | Dollar | 5.7503 DKK | ||
| GBP | British pound | 9.3707 DKK | ||
| SEK | Swedish krona | 0.8109 DKK | ||
| NOK | Norwegian krone | 0.9150 DKK | ||
| CHF | Swiss franc | 6.1717 DKK | ||
| JPY | Japanese yen | 5.4638 DKK | ||
| AUD | Australian Dollar | 5.3851 DKK | ||
| BRL | Brazilian real | 2.5604 DKK | ||
| BGN | Bulgarian lev | 3.8069 DKK | ||
| CAD | Canadian dollar | 5.2861 DKK | ||
| PHP | Philippine peso | 13.1800 DKK | ||
| HKD | Hong Kong dollar | 0.7420 DKK | ||
| INR | Indian rupee | 9.5200 DKK | ||
| IDR | Indonesian rupiah | 0.0489 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5942 DKK | ||
| CNY | Chinese yuan | 0.9364 DKK | ||
| HRK | Croatian kuna | 0.9763 DKK | ||
| MYR | Malaysian ringgit | 1.8069 DKK | ||
| MXN | Mexican peso | 43.7500 DKK | ||
| NZD | New Zealand dollar | 4.7688 DKK | ||
| PLN | Polish zloty | 1.7756 DKK | ||
| RON | Romanian leu | 1.6912 DKK | ||
| RUB | Russian rouble | 15.5700 DKK | ||
| SGD | Singapore dollar | 4.5813 DKK | ||
| ZAR | South African rand | 0.5355 DKK | ||
| KRW | South Korean won | 0.5608 DKK | ||
| THB | Thai baht | 17.9300 DKK | ||
| CZK | Czech koruna | 26.9800 DKK | ||
| TRY | Turkish lira | 265.2300 DKK | ||
| HUF | Hungarian forint | 2.3700 DKK | ||
| XDR | IMF, Special drawing rights | 8.6459 DKK |