Exchange rate from 1 february 2012 - past DN exchange rates
| Code | Currency | 1 february 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4337 DKK | ||
| USD | Dollar | 5.6423 DKK | ||
| GBP | British pound | 8.9433 DKK | ||
| SEK | Swedish krona | 0.8362 DKK | ||
| NOK | Norwegian krone | 0.9712 DKK | ||
| CHF | Swiss franc | 6.1701 DKK | ||
| JPY | Japanese yen | 7.4122 DKK | ||
| AUD | Australian Dollar | 6.0378 DKK | ||
| BRL | Brazilian real | 3.2452 DKK | ||
| BGN | Bulgarian lev | 3.8008 DKK | ||
| CAD | Canadian dollar | 5.6483 DKK | ||
| PHP | Philippine peso | 13.1700 DKK | ||
| HKD | Hong Kong dollar | 0.7275 DKK | ||
| INR | Indian rupee | 11.4800 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5119 DKK | ||
| CNY | Chinese yuan | 0.8947 DKK | ||
| HRK | Croatian kuna | 0.9810 DKK | ||
| MYR | Malaysian ringgit | 1.8548 DKK | ||
| MXN | Mexican peso | 43.5600 DKK | ||
| NZD | New Zealand dollar | 4.6933 DKK | ||
| PLN | Polish zloty | 1.7697 DKK | ||
| RON | Romanian leu | 1.7102 DKK | ||
| RUB | Russian rouble | 18.6800 DKK | ||
| SGD | Singapore dollar | 4.5064 DKK | ||
| ZAR | South African rand | 0.7296 DKK | ||
| KRW | South Korean won | 0.5020 DKK | ||
| THB | Thai baht | 18.2400 DKK | ||
| CZK | Czech koruna | 29.5500 DKK | ||
| TRY | Turkish lira | 319.9800 DKK | ||
| HUF | Hungarian forint | 2.5420 DKK | ||
| XDR | IMF, Special drawing rights | 8.7580 DKK |