Exchange rate from 27 december 2012 - past DN exchange rates
| Code | Currency | 27 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4602 DKK | ||
| USD | Dollar | 5.6235 DKK | ||
| GBP | British pound | 9.0989 DKK | ||
| SEK | Swedish krona | 0.8647 DKK | ||
| NOK | Norwegian krone | 1.0114 DKK | ||
| CHF | Swiss franc | 6.1746 DKK | ||
| JPY | Japanese yen | 6.5515 DKK | ||
| AUD | Australian Dollar | 5.8365 DKK | ||
| BRL | Brazilian real | 2.7441 DKK | ||
| BGN | Bulgarian lev | 3.8144 DKK | ||
| CAD | Canadian dollar | 5.6706 DKK | ||
| PHP | Philippine peso | 13.6700 DKK | ||
| HKD | Hong Kong dollar | 0.7255 DKK | ||
| INR | Indian rupee | 10.2300 DKK | ||
| IDR | Indonesian rupiah | 0.0582 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5091 DKK | ||
| CNY | Chinese yuan | 0.9016 DKK | ||
| HRK | Croatian kuna | 0.9873 DKK | ||
| MYR | Malaysian ringgit | 1.8376 DKK | ||
| MXN | Mexican peso | 43.3900 DKK | ||
| NZD | New Zealand dollar | 4.6099 DKK | ||
| PLN | Polish zloty | 1.8335 DKK | ||
| RON | Romanian leu | 1.6873 DKK | ||
| RUB | Russian rouble | 18.4800 DKK | ||
| SGD | Singapore dollar | 4.6017 DKK | ||
| ZAR | South African rand | 0.6615 DKK | ||
| KRW | South Korean won | 0.5245 DKK | ||
| THB | Thai baht | 18.3500 DKK | ||
| CZK | Czech koruna | 29.7000 DKK | ||
| TRY | Turkish lira | 314.0200 DKK | ||
| HUF | Hungarian forint | 2.5600 DKK | ||
| XDR | IMF, Special drawing rights | 8.6699 DKK |