Exchange rate from 8 january 2015 - past DN exchange rates
| Code | Currency | 8 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4398 DKK | ||
| USD | Dollar | 6.3221 DKK | ||
| GBP | British pound | 9.5248 DKK | ||
| SEK | Swedish krona | 0.7886 DKK | ||
| NOK | Norwegian krone | 0.8241 DKK | ||
| CHF | Swiss franc | 6.1947 DKK | ||
| JPY | Japanese yen | 5.2765 DKK | ||
| AUD | Australian Dollar | 5.1245 DKK | ||
| BRL | Brazilian real | 2.3415 DKK | ||
| BGN | Bulgarian lev | 3.8040 DKK | ||
| CAD | Canadian dollar | 5.3504 DKK | ||
| PHP | Philippine peso | 14.0600 DKK | ||
| HKD | Hong Kong dollar | 0.8152 DKK | ||
| INR | Indian rupee | 10.1000 DKK | ||
| IDR | Indonesian rupiah | 0.0500 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5917 DKK | ||
| CNY | Chinese yuan | 1.0170 DKK | ||
| HRK | Croatian kuna | 0.9694 DKK | ||
| MYR | Malaysian ringgit | 1.7760 DKK | ||
| MXN | Mexican peso | 42.9800 DKK | ||
| NZD | New Zealand dollar | 4.9228 DKK | ||
| PLN | Polish zloty | 1.7341 DKK | ||
| RON | Romanian leu | 1.6578 DKK | ||
| RUB | Russian rouble | 10.2800 DKK | ||
| SGD | Singapore dollar | 4.7228 DKK | ||
| ZAR | South African rand | 0.5434 DKK | ||
| KRW | South Korean won | 0.5760 DKK | ||
| THB | Thai baht | 19.2300 DKK | ||
| CZK | Czech koruna | 26.7000 DKK | ||
| TRY | Turkish lira | 273.7100 DKK | ||
| HUF | Hungarian forint | 2.3470 DKK | ||
| XDR | IMF, Special drawing rights | 9.0153 DKK |