Exchange rate from 1 september 2011 - past DN exchange rates
| Code | Currency | 1 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4500 DKK | ||
| USD | Dollar | 5.2153 DKK | ||
| GBP | British pound | 8.4544 DKK | ||
| SEK | Swedish krona | 0.8190 DKK | ||
| NOK | Norwegian krone | 0.9694 DKK | ||
| CHF | Swiss franc | 6.5254 DKK | ||
| JPY | Japanese yen | 6.7678 DKK | ||
| AUD | Australian Dollar | 5.5809 DKK | ||
| BRL | Brazilian real | 3.2540 DKK | ||
| BGN | Bulgarian lev | 3.8092 DKK | ||
| CAD | Canadian dollar | 5.3390 DKK | ||
| PHP | Philippine peso | 12.3100 DKK | ||
| HKD | Hong Kong dollar | 0.6699 DKK | ||
| INR | Indian rupee | 11.3200 DKK | ||
| IDR | Indonesian rupiah | 0.0613 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4587 DKK | ||
| CNY | Chinese yuan | 0.8174 DKK | ||
| HRK | Croatian kuna | 0.9954 DKK | ||
| MYR | Malaysian ringgit | 1.7577 DKK | ||
| MXN | Mexican peso | 42.2500 DKK | ||
| NZD | New Zealand dollar | 4.4364 DKK | ||
| PLN | Polish zloty | 1.7977 DKK | ||
| RON | Romanian leu | 1.7600 DKK | ||
| RUB | Russian rouble | 17.9900 DKK | ||
| SGD | Singapore dollar | 4.3294 DKK | ||
| ZAR | South African rand | 0.7434 DKK | ||
| KRW | South Korean won | 0.4904 DKK | ||
| THB | Thai baht | 17.4000 DKK | ||
| CZK | Czech koruna | 30.8400 DKK | ||
| TRY | Turkish lira | 303.0400 DKK | ||
| HUF | Hungarian forint | 2.7280 DKK | ||
| XDR | IMF, Special drawing rights | 8.3508 DKK |