Exchange rate from 17 december 2012 - past DN exchange rates
| Code | Currency | 17 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4613 DKK | ||
| USD | Dollar | 5.6697 DKK | ||
| GBP | British pound | 9.1888 DKK | ||
| SEK | Swedish krona | 0.8523 DKK | ||
| NOK | Norwegian krone | 1.0123 DKK | ||
| CHF | Swiss franc | 6.1756 DKK | ||
| JPY | Japanese yen | 6.7590 DKK | ||
| AUD | Australian Dollar | 5.9719 DKK | ||
| BRL | Brazilian real | 2.7131 DKK | ||
| BGN | Bulgarian lev | 3.8150 DKK | ||
| CAD | Canadian dollar | 5.7439 DKK | ||
| PHP | Philippine peso | 13.8000 DKK | ||
| HKD | Hong Kong dollar | 0.7316 DKK | ||
| INR | Indian rupee | 10.3300 DKK | ||
| IDR | Indonesian rupiah | 0.0588 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5003 DKK | ||
| CNY | Chinese yuan | 0.9088 DKK | ||
| HRK | Croatian kuna | 0.9904 DKK | ||
| MYR | Malaysian ringgit | 1.8531 DKK | ||
| MXN | Mexican peso | 44.3600 DKK | ||
| NZD | New Zealand dollar | 4.7817 DKK | ||
| PLN | Polish zloty | 1.8247 DKK | ||
| RON | Romanian leu | 1.6712 DKK | ||
| RUB | Russian rouble | 18.3900 DKK | ||
| SGD | Singapore dollar | 4.6453 DKK | ||
| ZAR | South African rand | 0.6632 DKK | ||
| KRW | South Korean won | 0.5286 DKK | ||
| THB | Thai baht | 18.5300 DKK | ||
| CZK | Czech koruna | 29.5800 DKK | ||
| TRY | Turkish lira | 317.8800 DKK | ||
| HUF | Hungarian forint | 2.5980 DKK | ||
| XDR | IMF, Special drawing rights | 8.7359 DKK | 
