Exchange rate from 18 december 2012 - past DN exchange rates
| Code | Currency | 18 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4603 DKK | ||
| USD | Dollar | 5.6612 DKK | ||
| GBP | British pound | 9.1785 DKK | ||
| SEK | Swedish krona | 0.8538 DKK | ||
| NOK | Norwegian krone | 1.0102 DKK | ||
| CHF | Swiss franc | 6.1757 DKK | ||
| JPY | Japanese yen | 6.7496 DKK | ||
| AUD | Australian Dollar | 5.9625 DKK | ||
| BRL | Brazilian real | 2.7035 DKK | ||
| BGN | Bulgarian lev | 3.8144 DKK | ||
| CAD | Canadian dollar | 5.7511 DKK | ||
| PHP | Philippine peso | 13.8000 DKK | ||
| HKD | Hong Kong dollar | 0.7305 DKK | ||
| INR | Indian rupee | 10.3200 DKK | ||
| IDR | Indonesian rupiah | 0.0587 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5036 DKK | ||
| CNY | Chinese yuan | 0.9089 DKK | ||
| HRK | Croatian kuna | 0.9897 DKK | ||
| MYR | Malaysian ringgit | 1.8541 DKK | ||
| MXN | Mexican peso | 44.4600 DKK | ||
| NZD | New Zealand dollar | 4.7639 DKK | ||
| PLN | Polish zloty | 1.8228 DKK | ||
| RON | Romanian leu | 1.6690 DKK | ||
| RUB | Russian rouble | 18.3400 DKK | ||
| SGD | Singapore dollar | 4.6473 DKK | ||
| ZAR | South African rand | 0.6618 DKK | ||
| KRW | South Korean won | 0.5279 DKK | ||
| THB | Thai baht | 18.5200 DKK | ||
| CZK | Czech koruna | 29.6000 DKK | ||
| TRY | Turkish lira | 317.7800 DKK | ||
| HUF | Hungarian forint | 2.5870 DKK | ||
| XDR | IMF, Special drawing rights | 8.7276 DKK |