Exchange rate from 7 january 2016 - past DN exchange rates
| Code | Currency | 7 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4596 DKK | ||
| USD | Dollar | 6.8638 DKK | ||
| GBP | British pound | 10.0068 DKK | ||
| SEK | Swedish krona | 0.8040 DKK | ||
| NOK | Norwegian krone | 0.7692 DKK | ||
| CHF | Swiss franc | 6.8594 DKK | ||
| JPY | Japanese yen | 5.8397 DKK | ||
| AUD | Australian Dollar | 4.7972 DKK | ||
| BRL | Brazilian real | 1.6953 DKK | ||
| BGN | Bulgarian lev | 3.8141 DKK | ||
| CAD | Canadian dollar | 4.8565 DKK | ||
| PHP | Philippine peso | 14.5600 DKK | ||
| HKD | Hong Kong dollar | 0.8853 DKK | ||
| INR | Indian rupee | 10.2600 DKK | ||
| IDR | Indonesian rupiah | 0.0493 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7470 DKK | ||
| CNY | Chinese yuan | 1.0408 DKK | ||
| HRK | Croatian kuna | 0.9764 DKK | ||
| MYR | Malaysian ringgit | 1.5572 DKK | ||
| MXN | Mexican peso | 38.8200 DKK | ||
| NZD | New Zealand dollar | 4.5309 DKK | ||
| PLN | Polish zloty | 1.7144 DKK | ||
| RON | Romanian leu | 1.6471 DKK | ||
| RUB | Russian rouble | 9.1200 DKK | ||
| SGD | Singapore dollar | 4.7781 DKK | ||
| ZAR | South African rand | 0.4263 DKK | ||
| KRW | South Korean won | 0.5708 DKK | ||
| THB | Thai baht | 18.9100 DKK | ||
| CZK | Czech koruna | 27.6000 DKK | ||
| TRY | Turkish lira | 227.4900 DKK | ||
| HUF | Hungarian forint | 2.3620 DKK | ||
| XDR | IMF, Special drawing rights | 9.5029 DKK |