Exchange rate from 12 january 2012 - past DN exchange rates
| Code | Currency | 12 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4366 DKK | ||
| USD | Dollar | 5.8390 DKK | ||
| GBP | British pound | 8.9538 DKK | ||
| SEK | Swedish krona | 0.8402 DKK | ||
| NOK | Norwegian krone | 0.9687 DKK | ||
| CHF | Swiss franc | 6.1399 DKK | ||
| JPY | Japanese yen | 7.5946 DKK | ||
| AUD | Australian Dollar | 6.0445 DKK | ||
| BRL | Brazilian real | 3.2624 DKK | ||
| BGN | Bulgarian lev | 3.8023 DKK | ||
| CAD | Canadian dollar | 5.7443 DKK | ||
| PHP | Philippine peso | 13.2600 DKK | ||
| HKD | Hong Kong dollar | 0.7517 DKK | ||
| INR | Indian rupee | 11.3300 DKK | ||
| IDR | Indonesian rupiah | 0.0637 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5216 DKK | ||
| CNY | Chinese yuan | 0.9242 DKK | ||
| HRK | Croatian kuna | 0.9856 DKK | ||
| MYR | Malaysian ringgit | 1.8596 DKK | ||
| MXN | Mexican peso | 42.9900 DKK | ||
| NZD | New Zealand dollar | 4.6522 DKK | ||
| PLN | Polish zloty | 1.6752 DKK | ||
| RON | Romanian leu | 1.7100 DKK | ||
| RUB | Russian rouble | 18.4600 DKK | ||
| SGD | Singapore dollar | 4.5232 DKK | ||
| ZAR | South African rand | 0.7247 DKK | ||
| KRW | South Korean won | 0.5056 DKK | ||
| THB | Thai baht | 18.3600 DKK | ||
| CZK | Czech koruna | 29.0700 DKK | ||
| TRY | Turkish lira | 315.8500 DKK | ||
| HUF | Hungarian forint | 2.4150 DKK | ||
| XDR | IMF, Special drawing rights | 8.9122 DKK |