Exchange rate from 27 september 2012 - past DN exchange rates
| Code | Currency | 27 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4560 DKK | ||
| USD | Dollar | 5.7915 DKK | ||
| GBP | British pound | 9.3916 DKK | ||
| SEK | Swedish krona | 0.8824 DKK | ||
| NOK | Norwegian krone | 1.0103 DKK | ||
| CHF | Swiss franc | 6.1701 DKK | ||
| JPY | Japanese yen | 7.4575 DKK | ||
| AUD | Australian Dollar | 6.0353 DKK | ||
| BRL | Brazilian real | 2.8528 DKK | ||
| BGN | Bulgarian lev | 3.8123 DKK | ||
| CAD | Canadian dollar | 5.8903 DKK | ||
| PHP | Philippine peso | 13.8300 DKK | ||
| HKD | Hong Kong dollar | 0.7469 DKK | ||
| INR | Indian rupee | 10.9100 DKK | ||
| IDR | Indonesian rupiah | 0.0604 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4759 DKK | ||
| CNY | Chinese yuan | 0.9188 DKK | ||
| HRK | Croatian kuna | 1.0001 DKK | ||
| MYR | Malaysian ringgit | 1.8826 DKK | ||
| MXN | Mexican peso | 45.1300 DKK | ||
| NZD | New Zealand dollar | 4.7998 DKK | ||
| PLN | Polish zloty | 1.7994 DKK | ||
| RON | Romanian leu | 1.6501 DKK | ||
| RUB | Russian rouble | 18.6200 DKK | ||
| SGD | Singapore dollar | 4.7154 DKK | ||
| ZAR | South African rand | 0.7067 DKK | ||
| KRW | South Korean won | 0.5186 DKK | ||
| THB | Thai baht | 18.7000 DKK | ||
| CZK | Czech koruna | 29.9900 DKK | ||
| TRY | Turkish lira | 323.6400 DKK | ||
| HUF | Hungarian forint | 2.6170 DKK | ||
| XDR | IMF, Special drawing rights | 8.9211 DKK |