Exchange rate from 31 may 2012 - past DN exchange rates
| Code | Currency | 31 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4319 DKK | ||
| USD | Dollar | 5.9920 DKK | ||
| GBP | British pound | 9.2910 DKK | ||
| SEK | Swedish krona | 0.8280 DKK | ||
| NOK | Norwegian krone | 0.9878 DKK | ||
| CHF | Swiss franc | 6.1881 DKK | ||
| JPY | Japanese yen | 7.6100 DKK | ||
| AUD | Australian Dollar | 5.8353 DKK | ||
| BRL | Brazilian real | 2.9805 DKK | ||
| BGN | Bulgarian lev | 3.7999 DKK | ||
| CAD | Canadian dollar | 5.8239 DKK | ||
| PHP | Philippine peso | 13.7800 DKK | ||
| HKD | Hong Kong dollar | 0.7717 DKK | ||
| INR | Indian rupee | 10.6800 DKK | ||
| IDR | Indonesian rupiah | 0.0629 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5407 DKK | ||
| CNY | Chinese yuan | 0.9409 DKK | ||
| HRK | Croatian kuna | 0.9821 DKK | ||
| MYR | Malaysian ringgit | 1.8872 DKK | ||
| MXN | Mexican peso | 42.3100 DKK | ||
| NZD | New Zealand dollar | 4.5209 DKK | ||
| PLN | Polish zloty | 1.6923 DKK | ||
| RON | Romanian leu | 1.6615 DKK | ||
| RUB | Russian rouble | 18.0000 DKK | ||
| SGD | Singapore dollar | 4.6577 DKK | ||
| ZAR | South African rand | 0.7029 DKK | ||
| KRW | South Korean won | 0.5080 DKK | ||
| THB | Thai baht | 18.8100 DKK | ||
| CZK | Czech koruna | 28.9300 DKK | ||
| TRY | Turkish lira | 323.6900 DKK | ||
| HUF | Hungarian forint | 2.4640 DKK | ||
| XDR | IMF, Special drawing rights | 9.0505 DKK |