Exchange rate from 12 october 2012 - past DN exchange rates
| Code | Currency | 12 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4589 DKK | ||
| USD | Dollar | 5.7509 DKK | ||
| GBP | British pound | 9.2485 DKK | ||
| SEK | Swedish krona | 0.8590 DKK | ||
| NOK | Norwegian krone | 1.0079 DKK | ||
| CHF | Swiss franc | 6.1679 DKK | ||
| JPY | Japanese yen | 7.3342 DKK | ||
| AUD | Australian Dollar | 5.8945 DKK | ||
| BRL | Brazilian real | 2.8223 DKK | ||
| BGN | Bulgarian lev | 3.8137 DKK | ||
| CAD | Canadian dollar | 5.8833 DKK | ||
| PHP | Philippine peso | 13.8800 DKK | ||
| HKD | Hong Kong dollar | 0.7419 DKK | ||
| INR | Indian rupee | 10.8900 DKK | ||
| IDR | Indonesian rupiah | 0.0600 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5032 DKK | ||
| CNY | Chinese yuan | 0.9178 DKK | ||
| HRK | Croatian kuna | 0.9916 DKK | ||
| MYR | Malaysian ringgit | 1.8808 DKK | ||
| MXN | Mexican peso | 44.6800 DKK | ||
| NZD | New Zealand dollar | 4.7163 DKK | ||
| PLN | Polish zloty | 1.8202 DKK | ||
| RON | Romanian leu | 1.6340 DKK | ||
| RUB | Russian rouble | 18.5500 DKK | ||
| SGD | Singapore dollar | 4.7107 DKK | ||
| ZAR | South African rand | 0.6673 DKK | ||
| KRW | South Korean won | 0.5175 DKK | ||
| THB | Thai baht | 18.7700 DKK | ||
| CZK | Czech koruna | 29.9000 DKK | ||
| TRY | Turkish lira | 318.2500 DKK | ||
| HUF | Hungarian forint | 2.6510 DKK | ||
| XDR | IMF, Special drawing rights | 8.8647 DKK |