Exchange rate from 3 april 2012 - past DN exchange rates
| Code | Currency | 3 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4404 DKK | ||
| USD | Dollar | 5.5880 DKK | ||
| GBP | British pound | 8.9369 DKK | ||
| SEK | Swedish krona | 0.8461 DKK | ||
| NOK | Norwegian krone | 0.9842 DKK | ||
| CHF | Swiss franc | 6.1823 DKK | ||
| JPY | Japanese yen | 6.8073 DKK | ||
| AUD | Australian Dollar | 5.7911 DKK | ||
| BRL | Brazilian real | 3.0566 DKK | ||
| BGN | Bulgarian lev | 3.8043 DKK | ||
| CAD | Canadian dollar | 5.6341 DKK | ||
| PHP | Philippine peso | 13.1000 DKK | ||
| HKD | Hong Kong dollar | 0.7197 DKK | ||
| INR | Indian rupee | 11.0200 DKK | ||
| IDR | Indonesian rupiah | 0.0611 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5014 DKK | ||
| CNY | Chinese yuan | 0.8881 DKK | ||
| HRK | Croatian kuna | 0.9929 DKK | ||
| MYR | Malaysian ringgit | 1.8323 DKK | ||
| MXN | Mexican peso | 43.8700 DKK | ||
| NZD | New Zealand dollar | 4.5920 DKK | ||
| PLN | Polish zloty | 1.7991 DKK | ||
| RON | Romanian leu | 1.6997 DKK | ||
| RUB | Russian rouble | 19.0700 DKK | ||
| SGD | Singapore dollar | 4.4623 DKK | ||
| ZAR | South African rand | 0.7271 DKK | ||
| KRW | South Korean won | 0.4971 DKK | ||
| THB | Thai baht | 18.1300 DKK | ||
| CZK | Czech koruna | 30.2200 DKK | ||
| TRY | Turkish lira | 314.2500 DKK | ||
| HUF | Hungarian forint | 2.5320 DKK | ||
| XDR | IMF, Special drawing rights | 8.6510 DKK |