Exchange rate from 3 august 2012 - past DN exchange rates
| Code | Currency | 3 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4415 DKK | ||
| USD | Dollar | 6.0772 DKK | ||
| GBP | British pound | 9.4501 DKK | ||
| SEK | Swedish krona | 0.8988 DKK | ||
| NOK | Norwegian krone | 1.0097 DKK | ||
| CHF | Swiss franc | 6.1951 DKK | ||
| JPY | Japanese yen | 7.7637 DKK | ||
| AUD | Australian Dollar | 6.3881 DKK | ||
| BRL | Brazilian real | 2.9745 DKK | ||
| BGN | Bulgarian lev | 3.8048 DKK | ||
| CAD | Canadian dollar | 6.0589 DKK | ||
| PHP | Philippine peso | 14.5600 DKK | ||
| HKD | Hong Kong dollar | 0.7837 DKK | ||
| INR | Indian rupee | 10.9000 DKK | ||
| IDR | Indonesian rupiah | 0.0642 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5203 DKK | ||
| CNY | Chinese yuan | 0.9537 DKK | ||
| HRK | Croatian kuna | 0.9889 DKK | ||
| MYR | Malaysian ringgit | 1.9441 DKK | ||
| MXN | Mexican peso | 45.7600 DKK | ||
| NZD | New Zealand dollar | 4.9485 DKK | ||
| PLN | Polish zloty | 1.8198 DKK | ||
| RON | Romanian leu | 1.6014 DKK | ||
| RUB | Russian rouble | 18.7500 DKK | ||
| SGD | Singapore dollar | 4.8781 DKK | ||
| ZAR | South African rand | 0.7357 DKK | ||
| KRW | South Korean won | 0.5359 DKK | ||
| THB | Thai baht | 19.2500 DKK | ||
| CZK | Czech koruna | 29.4300 DKK | ||
| TRY | Turkish lira | 339.8400 DKK | ||
| HUF | Hungarian forint | 2.6680 DKK | ||
| XDR | IMF, Special drawing rights | 9.1471 DKK |