Exchange rate from 2 october 2012 - past DN exchange rates
| Code | Currency | 2 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4554 DKK | ||
| USD | Dollar | 5.7660 DKK | ||
| GBP | British pound | 9.3123 DKK | ||
| SEK | Swedish krona | 0.8738 DKK | ||
| NOK | Norwegian krone | 1.0112 DKK | ||
| CHF | Swiss franc | 6.1605 DKK | ||
| JPY | Japanese yen | 7.3801 DKK | ||
| AUD | Australian Dollar | 5.9496 DKK | ||
| BRL | Brazilian real | 2.8484 DKK | ||
| BGN | Bulgarian lev | 3.8119 DKK | ||
| CAD | Canadian dollar | 5.8736 DKK | ||
| PHP | Philippine peso | 13.8700 DKK | ||
| HKD | Hong Kong dollar | 0.7436 DKK | ||
| INR | Indian rupee | 11.0000 DKK | ||
| IDR | Indonesian rupiah | 0.0602 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4848 DKK | ||
| CNY | Chinese yuan | 0.9117 DKK | ||
| HRK | Croatian kuna | 1.0013 DKK | ||
| MYR | Malaysian ringgit | 1.8893 DKK | ||
| MXN | Mexican peso | 44.9600 DKK | ||
| NZD | New Zealand dollar | 4.8034 DKK | ||
| PLN | Polish zloty | 1.8170 DKK | ||
| RON | Romanian leu | 1.6479 DKK | ||
| RUB | Russian rouble | 18.5600 DKK | ||
| SGD | Singapore dollar | 4.6934 DKK | ||
| ZAR | South African rand | 0.6903 DKK | ||
| KRW | South Korean won | 0.5183 DKK | ||
| THB | Thai baht | 18.8100 DKK | ||
| CZK | Czech koruna | 29.7500 DKK | ||
| TRY | Turkish lira | 321.7700 DKK | ||
| HUF | Hungarian forint | 2.6110 DKK | ||
| XDR | IMF, Special drawing rights | 8.8859 DKK |