Exchange rate from 17 september 2012 - past DN exchange rates
| Code | Currency | 17 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4552 DKK | ||
| USD | Dollar | 5.6971 DKK | ||
| GBP | British pound | 9.2387 DKK | ||
| SEK | Swedish krona | 0.8644 DKK | ||
| NOK | Norwegian krone | 0.9977 DKK | ||
| CHF | Swiss franc | 6.1309 DKK | ||
| JPY | Japanese yen | 7.2656 DKK | ||
| AUD | Australian Dollar | 5.9872 DKK | ||
| BRL | Brazilian real | 2.8228 DKK | ||
| BGN | Bulgarian lev | 3.8118 DKK | ||
| CAD | Canadian dollar | 5.8550 DKK | ||
| PHP | Philippine peso | 13.7000 DKK | ||
| HKD | Hong Kong dollar | 0.7349 DKK | ||
| INR | Indian rupee | 10.5400 DKK | ||
| IDR | Indonesian rupiah | 0.0602 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4633 DKK | ||
| CNY | Chinese yuan | 0.9010 DKK | ||
| HRK | Croatian kuna | 1.0074 DKK | ||
| MYR | Malaysian ringgit | 1.8707 DKK | ||
| MXN | Mexican peso | 44.5800 DKK | ||
| NZD | New Zealand dollar | 4.7227 DKK | ||
| PLN | Polish zloty | 1.8168 DKK | ||
| RON | Romanian leu | 1.6610 DKK | ||
| RUB | Russian rouble | 18.5700 DKK | ||
| SGD | Singapore dollar | 4.6537 DKK | ||
| ZAR | South African rand | 0.6880 DKK | ||
| KRW | South Korean won | 0.5099 DKK | ||
| THB | Thai baht | 18.4900 DKK | ||
| CZK | Czech koruna | 30.4200 DKK | ||
| TRY | Turkish lira | 316.6800 DKK | ||
| HUF | Hungarian forint | 2.6350 DKK | ||
| XDR | IMF, Special drawing rights | 8.8183 DKK |