Exchange rate from 16 october 2012 - past DN exchange rates
| Code | Currency | 16 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4594 DKK | ||
| USD | Dollar | 5.7178 DKK | ||
| GBP | British pound | 9.2125 DKK | ||
| SEK | Swedish krona | 0.8646 DKK | ||
| NOK | Norwegian krone | 1.0093 DKK | ||
| CHF | Swiss franc | 6.1694 DKK | ||
| JPY | Japanese yen | 7.2464 DKK | ||
| AUD | Australian Dollar | 5.8768 DKK | ||
| BRL | Brazilian real | 2.8113 DKK | ||
| BGN | Bulgarian lev | 3.8140 DKK | ||
| CAD | Canadian dollar | 5.7960 DKK | ||
| PHP | Philippine peso | 13.8400 DKK | ||
| HKD | Hong Kong dollar | 0.7377 DKK | ||
| INR | Indian rupee | 10.8200 DKK | ||
| IDR | Indonesian rupiah | 0.0596 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5028 DKK | ||
| CNY | Chinese yuan | 0.9127 DKK | ||
| HRK | Croatian kuna | 0.9926 DKK | ||
| MYR | Malaysian ringgit | 1.8747 DKK | ||
| MXN | Mexican peso | 44.7100 DKK | ||
| NZD | New Zealand dollar | 4.6554 DKK | ||
| PLN | Polish zloty | 1.8229 DKK | ||
| RON | Romanian leu | 1.6293 DKK | ||
| RUB | Russian rouble | 18.5200 DKK | ||
| SGD | Singapore dollar | 4.6832 DKK | ||
| ZAR | South African rand | 0.6562 DKK | ||
| KRW | South Korean won | 0.5166 DKK | ||
| THB | Thai baht | 18.6400 DKK | ||
| CZK | Czech koruna | 29.9900 DKK | ||
| TRY | Turkish lira | 316.2800 DKK | ||
| HUF | Hungarian forint | 2.6780 DKK | ||
| XDR | IMF, Special drawing rights | 8.8285 DKK |