Exchange rate from 17 august 2012 - past DN exchange rates
| Code | Currency | 17 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4459 DKK | ||
| USD | Dollar | 6.0354 DKK | ||
| GBP | British pound | 9.4834 DKK | ||
| SEK | Swedish krona | 0.8996 DKK | ||
| NOK | Norwegian krone | 1.0159 DKK | ||
| CHF | Swiss franc | 6.1992 DKK | ||
| JPY | Japanese yen | 7.6002 DKK | ||
| AUD | Australian Dollar | 6.2946 DKK | ||
| BRL | Brazilian real | 2.9846 DKK | ||
| BGN | Bulgarian lev | 3.8071 DKK | ||
| CAD | Canadian dollar | 6.1057 DKK | ||
| PHP | Philippine peso | 14.2200 DKK | ||
| HKD | Hong Kong dollar | 0.7782 DKK | ||
| INR | Indian rupee | 10.8300 DKK | ||
| IDR | Indonesian rupiah | 0.0635 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4980 DKK | ||
| CNY | Chinese yuan | 0.9492 DKK | ||
| HRK | Croatian kuna | 0.9978 DKK | ||
| MYR | Malaysian ringgit | 1.9265 DKK | ||
| MXN | Mexican peso | 45.6000 DKK | ||
| NZD | New Zealand dollar | 4.8663 DKK | ||
| PLN | Polish zloty | 1.8247 DKK | ||
| RON | Romanian leu | 1.6578 DKK | ||
| RUB | Russian rouble | 18.9000 DKK | ||
| SGD | Singapore dollar | 4.8187 DKK | ||
| ZAR | South African rand | 0.7247 DKK | ||
| KRW | South Korean won | 0.5317 DKK | ||
| THB | Thai baht | 19.1500 DKK | ||
| CZK | Czech koruna | 29.7600 DKK | ||
| TRY | Turkish lira | 334.6900 DKK | ||
| HUF | Hungarian forint | 2.6710 DKK | ||
| XDR | IMF, Special drawing rights | 9.1053 DKK |