Exchange rate from 16 april 2012 - past DN exchange rates
| Code | Currency | 16 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4389 DKK | ||
| USD | Dollar | 5.7117 DKK | ||
| GBP | British pound | 9.0421 DKK | ||
| SEK | Swedish krona | 0.8375 DKK | ||
| NOK | Norwegian krone | 0.9849 DKK | ||
| CHF | Swiss franc | 6.1862 DKK | ||
| JPY | Japanese yen | 7.0725 DKK | ||
| AUD | Australian Dollar | 5.9086 DKK | ||
| BRL | Brazilian real | 3.1041 DKK | ||
| BGN | Bulgarian lev | 3.8035 DKK | ||
| CAD | Canadian dollar | 5.7095 DKK | ||
| PHP | Philippine peso | 13.3600 DKK | ||
| HKD | Hong Kong dollar | 0.7361 DKK | ||
| INR | Indian rupee | 11.0600 DKK | ||
| IDR | Indonesian rupiah | 0.0623 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5180 DKK | ||
| CNY | Chinese yuan | 0.9044 DKK | ||
| HRK | Croatian kuna | 0.9951 DKK | ||
| MYR | Malaysian ringgit | 1.8644 DKK | ||
| MXN | Mexican peso | 43.1400 DKK | ||
| NZD | New Zealand dollar | 4.6712 DKK | ||
| PLN | Polish zloty | 1.7737 DKK | ||
| RON | Romanian leu | 1.7011 DKK | ||
| RUB | Russian rouble | 19.2300 DKK | ||
| SGD | Singapore dollar | 4.5635 DKK | ||
| ZAR | South African rand | 0.7151 DKK | ||
| KRW | South Korean won | 0.5017 DKK | ||
| THB | Thai baht | 18.5400 DKK | ||
| CZK | Czech koruna | 30.0100 DKK | ||
| TRY | Turkish lira | 317.1800 DKK | ||
| HUF | Hungarian forint | 2.4890 DKK | ||
| XDR | IMF, Special drawing rights | 8.7758 DKK | 
