Exchange rate from 3 october 2011 - past DN exchange rates
| Code | Currency | 3 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4423 DKK | ||
| USD | Dollar | 5.5844 DKK | ||
| GBP | British pound | 8.6579 DKK | ||
| SEK | Swedish krona | 0.8125 DKK | ||
| NOK | Norwegian krone | 0.9510 DKK | ||
| CHF | Swiss franc | 6.1304 DKK | ||
| JPY | Japanese yen | 7.2686 DKK | ||
| AUD | Australian Dollar | 5.3782 DKK | ||
| BRL | Brazilian real | 2.9505 DKK | ||
| BGN | Bulgarian lev | 3.8052 DKK | ||
| CAD | Canadian dollar | 5.3285 DKK | ||
| PHP | Philippine peso | 12.7000 DKK | ||
| HKD | Hong Kong dollar | 0.7170 DKK | ||
| INR | Indian rupee | 11.3600 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4878 DKK | ||
| CNY | Chinese yuan | 0.8758 DKK | ||
| HRK | Croatian kuna | 0.9918 DKK | ||
| MYR | Malaysian ringgit | 1.7408 DKK | ||
| MXN | Mexican peso | 40.1900 DKK | ||
| NZD | New Zealand dollar | 4.2489 DKK | ||
| PLN | Polish zloty | 1.6986 DKK | ||
| RON | Romanian leu | 1.7307 DKK | ||
| RUB | Russian rouble | 17.2100 DKK | ||
| SGD | Singapore dollar | 4.2557 DKK | ||
| ZAR | South African rand | 0.6881 DKK | ||
| KRW | South Korean won | 0.4727 DKK | ||
| THB | Thai baht | 17.8900 DKK | ||
| CZK | Czech koruna | 29.9200 DKK | ||
| TRY | Turkish lira | 299.0700 DKK | ||
| HUF | Hungarian forint | 2.5270 DKK | ||
| XDR | IMF, Special drawing rights | 8.6743 DKK |