Exchange rate from 3 october 2012 - past DN exchange rates
| Code | Currency | 3 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4566 DKK | ||
| USD | Dollar | 5.7785 DKK | ||
| GBP | British pound | 9.3109 DKK | ||
| SEK | Swedish krona | 0.8661 DKK | ||
| NOK | Norwegian krone | 1.0061 DKK | ||
| CHF | Swiss franc | 6.1604 DKK | ||
| JPY | Japanese yen | 7.3755 DKK | ||
| AUD | Australian Dollar | 5.9062 DKK | ||
| BRL | Brazilian real | 2.8517 DKK | ||
| BGN | Bulgarian lev | 3.8126 DKK | ||
| CAD | Canadian dollar | 5.8589 DKK | ||
| PHP | Philippine peso | 13.9000 DKK | ||
| HKD | Hong Kong dollar | 0.7451 DKK | ||
| INR | Indian rupee | 11.0600 DKK | ||
| IDR | Indonesian rupiah | 0.0603 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4929 DKK | ||
| CNY | Chinese yuan | 0.9126 DKK | ||
| HRK | Croatian kuna | 0.9992 DKK | ||
| MYR | Malaysian ringgit | 1.8878 DKK | ||
| MXN | Mexican peso | 44.9300 DKK | ||
| NZD | New Zealand dollar | 4.7467 DKK | ||
| PLN | Polish zloty | 1.8227 DKK | ||
| RON | Romanian leu | 1.6447 DKK | ||
| RUB | Russian rouble | 18.5600 DKK | ||
| SGD | Singapore dollar | 4.6909 DKK | ||
| ZAR | South African rand | 0.6850 DKK | ||
| KRW | South Korean won | 0.5186 DKK | ||
| THB | Thai baht | 18.8500 DKK | ||
| CZK | Czech koruna | 29.7900 DKK | ||
| TRY | Turkish lira | 322.4200 DKK | ||
| HUF | Hungarian forint | 2.6060 DKK | ||
| XDR | IMF, Special drawing rights | 8.8939 DKK |