Exchange rate from 19 september 2012 - past DN exchange rates
| Code | Currency | 19 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4545 DKK | ||
| USD | Dollar | 5.7333 DKK | ||
| GBP | British pound | 9.2868 DKK | ||
| SEK | Swedish krona | 0.8748 DKK | ||
| NOK | Norwegian krone | 1.0031 DKK | ||
| CHF | Swiss franc | 6.1633 DKK | ||
| JPY | Japanese yen | 7.2812 DKK | ||
| AUD | Australian Dollar | 5.9851 DKK | ||
| BRL | Brazilian real | 2.8326 DKK | ||
| BGN | Bulgarian lev | 3.8115 DKK | ||
| CAD | Canadian dollar | 5.8827 DKK | ||
| PHP | Philippine peso | 13.7600 DKK | ||
| HKD | Hong Kong dollar | 0.7395 DKK | ||
| INR | Indian rupee | 10.6200 DKK | ||
| IDR | Indonesian rupiah | 0.0601 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4654 DKK | ||
| CNY | Chinese yuan | 0.9086 DKK | ||
| HRK | Croatian kuna | 1.0074 DKK | ||
| MYR | Malaysian ringgit | 1.8734 DKK | ||
| MXN | Mexican peso | 44.6900 DKK | ||
| NZD | New Zealand dollar | 4.7420 DKK | ||
| PLN | Polish zloty | 1.8027 DKK | ||
| RON | Romanian leu | 1.6550 DKK | ||
| RUB | Russian rouble | 18.4000 DKK | ||
| SGD | Singapore dollar | 4.6822 DKK | ||
| ZAR | South African rand | 0.6956 DKK | ||
| KRW | South Korean won | 0.5138 DKK | ||
| THB | Thai baht | 18.6000 DKK | ||
| CZK | Czech koruna | 29.9700 DKK | ||
| TRY | Turkish lira | 319.6200 DKK | ||
| HUF | Hungarian forint | 2.6330 DKK | ||
| XDR | IMF, Special drawing rights | 8.8491 DKK |