Exchange rate from 13 january 2012 - past DN exchange rates
| Code | Currency | 13 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4365 DKK | ||
| USD | Dollar | 5.8230 DKK | ||
| GBP | British pound | 8.9252 DKK | ||
| SEK | Swedish krona | 0.8366 DKK | ||
| NOK | Norwegian krone | 0.9667 DKK | ||
| CHF | Swiss franc | 6.1459 DKK | ||
| JPY | Japanese yen | 7.5836 DKK | ||
| AUD | Australian Dollar | 6.0146 DKK | ||
| BRL | Brazilian real | 3.2702 DKK | ||
| BGN | Bulgarian lev | 3.8023 DKK | ||
| CAD | Canadian dollar | 5.7120 DKK | ||
| PHP | Philippine peso | 13.3000 DKK | ||
| HKD | Hong Kong dollar | 0.7497 DKK | ||
| INR | Indian rupee | 11.3200 DKK | ||
| IDR | Indonesian rupiah | 0.0636 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5198 DKK | ||
| CNY | Chinese yuan | 0.9221 DKK | ||
| HRK | Croatian kuna | 0.9852 DKK | ||
| MYR | Malaysian ringgit | 1.8589 DKK | ||
| MXN | Mexican peso | 42.9900 DKK | ||
| NZD | New Zealand dollar | 4.6218 DKK | ||
| PLN | Polish zloty | 1.6878 DKK | ||
| RON | Romanian leu | 1.7157 DKK | ||
| RUB | Russian rouble | 18.3600 DKK | ||
| SGD | Singapore dollar | 4.5157 DKK | ||
| ZAR | South African rand | 0.7243 DKK | ||
| KRW | South Korean won | 0.5071 DKK | ||
| THB | Thai baht | 18.3300 DKK | ||
| CZK | Czech koruna | 29.2200 DKK | ||
| TRY | Turkish lira | 314.5500 DKK | ||
| HUF | Hungarian forint | 2.4010 DKK | ||
| XDR | IMF, Special drawing rights | 8.8971 DKK | 
