Exchange rate from 26 january 2012 - past DN exchange rates
| Code | Currency | 26 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4343 DKK | ||
| USD | Dollar | 5.6556 DKK | ||
| GBP | British pound | 8.8715 DKK | ||
| SEK | Swedish krona | 0.8374 DKK | ||
| NOK | Norwegian krone | 0.9722 DKK | ||
| CHF | Swiss franc | 6.1588 DKK | ||
| JPY | Japanese yen | 7.2900 DKK | ||
| AUD | Australian Dollar | 6.0314 DKK | ||
| BRL | Brazilian real | 3.2537 DKK | ||
| BGN | Bulgarian lev | 3.8012 DKK | ||
| CAD | Canadian dollar | 5.6466 DKK | ||
| PHP | Philippine peso | 13.2300 DKK | ||
| HKD | Hong Kong dollar | 0.7291 DKK | ||
| INR | Indian rupee | 11.2600 DKK | ||
| IDR | Indonesian rupiah | 0.0631 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5049 DKK | ||
| CNY | Chinese yuan | 0.8967 DKK | ||
| HRK | Croatian kuna | 0.9803 DKK | ||
| MYR | Malaysian ringgit | 1.8601 DKK | ||
| MXN | Mexican peso | 43.7600 DKK | ||
| NZD | New Zealand dollar | 4.6453 DKK | ||
| PLN | Polish zloty | 1.7505 DKK | ||
| RON | Romanian leu | 1.7127 DKK | ||
| RUB | Russian rouble | 18.6700 DKK | ||
| SGD | Singapore dollar | 4.5026 DKK | ||
| ZAR | South African rand | 0.7232 DKK | ||
| KRW | South Korean won | 0.5042 DKK | ||
| THB | Thai baht | 18.0800 DKK | ||
| CZK | Czech koruna | 29.5100 DKK | ||
| TRY | Turkish lira | 315.2800 DKK | ||
| HUF | Hungarian forint | 2.5220 DKK | ||
| XDR | IMF, Special drawing rights | 8.7442 DKK | 
