Exchange rate from 23 january 2012 - past DN exchange rates
| Code | Currency | 23 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4358 DKK | ||
| USD | Dollar | 5.7124 DKK | ||
| GBP | British pound | 8.8918 DKK | ||
| SEK | Swedish krona | 0.8470 DKK | ||
| NOK | Norwegian krone | 0.9702 DKK | ||
| CHF | Swiss franc | 6.1652 DKK | ||
| JPY | Japanese yen | 7.4284 DKK | ||
| AUD | Australian Dollar | 6.0297 DKK | ||
| BRL | Brazilian real | 3.2577 DKK | ||
| BGN | Bulgarian lev | 3.8019 DKK | ||
| CAD | Canadian dollar | 5.6636 DKK | ||
| PHP | Philippine peso | 13.2000 DKK | ||
| HKD | Hong Kong dollar | 0.7361 DKK | ||
| INR | Indian rupee | 11.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0639 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5151 DKK | ||
| CNY | Chinese yuan | 0.9048 DKK | ||
| HRK | Croatian kuna | 0.9822 DKK | ||
| MYR | Malaysian ringgit | 1.8529 DKK | ||
| MXN | Mexican peso | 43.5800 DKK | ||
| NZD | New Zealand dollar | 4.6451 DKK | ||
| PLN | Polish zloty | 1.7352 DKK | ||
| RON | Romanian leu | 1.7124 DKK | ||
| RUB | Russian rouble | 18.4400 DKK | ||
| SGD | Singapore dollar | 4.5126 DKK | ||
| ZAR | South African rand | 0.7217 DKK | ||
| KRW | South Korean won | 0.5054 DKK | ||
| THB | Thai baht | 18.2000 DKK | ||
| CZK | Czech koruna | 29.3300 DKK | ||
| TRY | Turkish lira | 313.8800 DKK | ||
| HUF | Hungarian forint | 2.4630 DKK | ||
| XDR | IMF, Special drawing rights | 8.8014 DKK |