Exchange rate from 17 october 2012 - past DN exchange rates
| Code | Currency | 17 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4592 DKK | ||
| USD | Dollar | 5.6854 DKK | ||
| GBP | British pound | 9.1919 DKK | ||
| SEK | Swedish krona | 0.8615 DKK | ||
| NOK | Norwegian krone | 1.0085 DKK | ||
| CHF | Swiss franc | 6.1616 DKK | ||
| JPY | Japanese yen | 7.2258 DKK | ||
| AUD | Australian Dollar | 5.8780 DKK | ||
| BRL | Brazilian real | 2.7962 DKK | ||
| BGN | Bulgarian lev | 3.8139 DKK | ||
| CAD | Canadian dollar | 5.7756 DKK | ||
| PHP | Philippine peso | 13.8400 DKK | ||
| HKD | Hong Kong dollar | 0.7334 DKK | ||
| INR | Indian rupee | 10.7500 DKK | ||
| IDR | Indonesian rupiah | 0.0593 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4976 DKK | ||
| CNY | Chinese yuan | 0.9090 DKK | ||
| HRK | Croatian kuna | 0.9892 DKK | ||
| MYR | Malaysian ringgit | 1.8756 DKK | ||
| MXN | Mexican peso | 44.3400 DKK | ||
| NZD | New Zealand dollar | 4.6594 DKK | ||
| PLN | Polish zloty | 1.8180 DKK | ||
| RON | Romanian leu | 1.6295 DKK | ||
| RUB | Russian rouble | 18.5100 DKK | ||
| SGD | Singapore dollar | 4.6754 DKK | ||
| ZAR | South African rand | 0.6562 DKK | ||
| KRW | South Korean won | 0.5143 DKK | ||
| THB | Thai baht | 18.5600 DKK | ||
| CZK | Czech koruna | 30.0800 DKK | ||
| TRY | Turkish lira | 315.6800 DKK | ||
| HUF | Hungarian forint | 2.6740 DKK | ||
| XDR | IMF, Special drawing rights | 8.8022 DKK |