Exchange rate from 18 october 2012 - past DN exchange rates
| Code | Currency | 18 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4593 DKK | ||
| USD | Dollar | 5.6863 DKK | ||
| GBP | British pound | 9.1875 DKK | ||
| SEK | Swedish krona | 0.8689 DKK | ||
| NOK | Norwegian krone | 1.0112 DKK | ||
| CHF | Swiss franc | 6.1678 DKK | ||
| JPY | Japanese yen | 7.1717 DKK | ||
| AUD | Australian Dollar | 5.9051 DKK | ||
| BRL | Brazilian real | 2.8010 DKK | ||
| BGN | Bulgarian lev | 3.8139 DKK | ||
| CAD | Canadian dollar | 5.8081 DKK | ||
| PHP | Philippine peso | 13.7900 DKK | ||
| HKD | Hong Kong dollar | 0.7337 DKK | ||
| INR | Indian rupee | 10.6500 DKK | ||
| IDR | Indonesian rupiah | 0.0592 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4948 DKK | ||
| CNY | Chinese yuan | 0.9096 DKK | ||
| HRK | Croatian kuna | 0.9889 DKK | ||
| MYR | Malaysian ringgit | 1.8722 DKK | ||
| MXN | Mexican peso | 44.4300 DKK | ||
| NZD | New Zealand dollar | 4.6670 DKK | ||
| PLN | Polish zloty | 1.8181 DKK | ||
| RON | Romanian leu | 1.6286 DKK | ||
| RUB | Russian rouble | 18.5100 DKK | ||
| SGD | Singapore dollar | 4.6702 DKK | ||
| ZAR | South African rand | 0.6583 DKK | ||
| KRW | South Korean won | 0.5148 DKK | ||
| THB | Thai baht | 18.5500 DKK | ||
| CZK | Czech koruna | 30.1300 DKK | ||
| TRY | Turkish lira | 316.4700 DKK | ||
| HUF | Hungarian forint | 2.6910 DKK | ||
| XDR | IMF, Special drawing rights | 8.7958 DKK |