Exchange rate from 8 january 2014 - past DN exchange rates
| Code | Currency | 8 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4605 DKK | ||
| USD | Dollar | 5.4881 DKK | ||
| GBP | British pound | 9.0135 DKK | ||
| SEK | Swedish krona | 0.8386 DKK | ||
| NOK | Norwegian krone | 0.8870 DKK | ||
| CHF | Swiss franc | 6.0248 DKK | ||
| JPY | Japanese yen | 5.2417 DKK | ||
| AUD | Australian Dollar | 4.9044 DKK | ||
| BRL | Brazilian real | 2.3136 DKK | ||
| BGN | Bulgarian lev | 3.8146 DKK | ||
| CAD | Canadian dollar | 5.0779 DKK | ||
| PHP | Philippine peso | 12.2900 DKK | ||
| HKD | Hong Kong dollar | 0.7077 DKK | ||
| INR | Indian rupee | 8.8500 DKK | ||
| IDR | Indonesian rupiah | 0.0456 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5662 DKK | ||
| CNY | Chinese yuan | 0.9071 DKK | ||
| HRK | Croatian kuna | 0.9779 DKK | ||
| MYR | Malaysian ringgit | 1.6755 DKK | ||
| MXN | Mexican peso | 42.1400 DKK | ||
| NZD | New Zealand dollar | 4.5566 DKK | ||
| PLN | Polish zloty | 1.7862 DKK | ||
| RON | Romanian leu | 1.6606 DKK | ||
| RUB | Russian rouble | 16.5800 DKK | ||
| SGD | Singapore dollar | 4.3219 DKK | ||
| ZAR | South African rand | 0.5146 DKK | ||
| KRW | South Korean won | 0.5144 DKK | ||
| THB | Thai baht | 16.6100 DKK | ||
| CZK | Czech koruna | 27.1800 DKK | ||
| TRY | Turkish lira | 252.2100 DKK | ||
| HUF | Hungarian forint | 2.4840 DKK | ||
| XDR | IMF, Special drawing rights | 8.4127 DKK |