Exchange rate from 31 july 2012 - past DN exchange rates
| Code | Currency | 31 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4407 DKK | ||
| USD | Dollar | 6.0572 DKK | ||
| GBP | British pound | 9.4913 DKK | ||
| SEK | Swedish krona | 0.8901 DKK | ||
| NOK | Norwegian krone | 1.0026 DKK | ||
| CHF | Swiss franc | 6.1934 DKK | ||
| JPY | Japanese yen | 7.7483 DKK | ||
| AUD | Australian Dollar | 6.3732 DKK | ||
| BRL | Brazilian real | 2.9624 DKK | ||
| BGN | Bulgarian lev | 3.8044 DKK | ||
| CAD | Canadian dollar | 6.0435 DKK | ||
| PHP | Philippine peso | 14.5200 DKK | ||
| HKD | Hong Kong dollar | 0.7812 DKK | ||
| INR | Indian rupee | 10.8800 DKK | ||
| IDR | Indonesian rupiah | 0.0641 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5165 DKK | ||
| CNY | Chinese yuan | 0.9521 DKK | ||
| HRK | Croatian kuna | 0.9898 DKK | ||
| MYR | Malaysian ringgit | 1.9349 DKK | ||
| MXN | Mexican peso | 45.6900 DKK | ||
| NZD | New Zealand dollar | 4.9062 DKK | ||
| PLN | Polish zloty | 1.8126 DKK | ||
| RON | Romanian leu | 1.6246 DKK | ||
| RUB | Russian rouble | 18.8200 DKK | ||
| SGD | Singapore dollar | 4.8702 DKK | ||
| ZAR | South African rand | 0.7400 DKK | ||
| KRW | South Korean won | 0.5361 DKK | ||
| THB | Thai baht | 19.2400 DKK | ||
| CZK | Czech koruna | 29.4600 DKK | ||
| TRY | Turkish lira | 338.3700 DKK | ||
| HUF | Hungarian forint | 2.6670 DKK | ||
| XDR | IMF, Special drawing rights | 9.1362 DKK |