Exchange rate from 27 august 2012 - past DN exchange rates
| Code | Currency | 27 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4483 DKK | ||
| USD | Dollar | 5.9444 DKK | ||
| GBP | British pound | 9.3992 DKK | ||
| SEK | Swedish krona | 0.9040 DKK | ||
| NOK | Norwegian krone | 1.0210 DKK | ||
| CHF | Swiss franc | 6.2017 DKK | ||
| JPY | Japanese yen | 7.5456 DKK | ||
| AUD | Australian Dollar | 6.1781 DKK | ||
| BRL | Brazilian real | 2.9330 DKK | ||
| BGN | Bulgarian lev | 3.8083 DKK | ||
| CAD | Canadian dollar | 6.0052 DKK | ||
| PHP | Philippine peso | 14.0800 DKK | ||
| HKD | Hong Kong dollar | 0.7664 DKK | ||
| INR | Indian rupee | 10.6800 DKK | ||
| IDR | Indonesian rupiah | 0.0624 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4770 DKK | ||
| CNY | Chinese yuan | 0.9349 DKK | ||
| HRK | Croatian kuna | 0.9951 DKK | ||
| MYR | Malaysian ringgit | 1.9114 DKK | ||
| MXN | Mexican peso | 45.1100 DKK | ||
| NZD | New Zealand dollar | 4.8193 DKK | ||
| PLN | Polish zloty | 1.8265 DKK | ||
| RON | Romanian leu | 1.6670 DKK | ||
| RUB | Russian rouble | 18.7100 DKK | ||
| SGD | Singapore dollar | 4.7523 DKK | ||
| ZAR | South African rand | 0.7083 DKK | ||
| KRW | South Korean won | 0.5236 DKK | ||
| THB | Thai baht | 19.0200 DKK | ||
| CZK | Czech koruna | 29.9800 DKK | ||
| TRY | Turkish lira | 330.2300 DKK | ||
| HUF | Hungarian forint | 2.6830 DKK | ||
| XDR | IMF, Special drawing rights | 9.0303 DKK |