Exchange rate from 31 october 2012 - past DN exchange rates
| Code | Currency | 31 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4598 DKK | ||
| USD | Dollar | 5.7414 DKK | ||
| GBP | British pound | 9.2502 DKK | ||
| SEK | Swedish krona | 0.8674 DKK | ||
| NOK | Norwegian krone | 1.0101 DKK | ||
| CHF | Swiss franc | 6.1774 DKK | ||
| JPY | Japanese yen | 7.1881 DKK | ||
| AUD | Australian Dollar | 5.9545 DKK | ||
| BRL | Brazilian real | 2.8269 DKK | ||
| BGN | Bulgarian lev | 3.8142 DKK | ||
| CAD | Canadian dollar | 5.7361 DKK | ||
| PHP | Philippine peso | 13.9400 DKK | ||
| HKD | Hong Kong dollar | 0.7408 DKK | ||
| INR | Indian rupee | 10.6700 DKK | ||
| IDR | Indonesian rupiah | 0.0598 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4800 DKK | ||
| CNY | Chinese yuan | 0.9205 DKK | ||
| HRK | Croatian kuna | 0.9911 DKK | ||
| MYR | Malaysian ringgit | 1.8839 DKK | ||
| MXN | Mexican peso | 43.9600 DKK | ||
| NZD | New Zealand dollar | 4.7184 DKK | ||
| PLN | Polish zloty | 1.8023 DKK | ||
| RON | Romanian leu | 1.6424 DKK | ||
| RUB | Russian rouble | 18.3300 DKK | ||
| SGD | Singapore dollar | 4.7056 DKK | ||
| ZAR | South African rand | 0.6620 DKK | ||
| KRW | South Korean won | 0.5264 DKK | ||
| THB | Thai baht | 18.7100 DKK | ||
| CZK | Czech koruna | 29.7600 DKK | ||
| TRY | Turkish lira | 320.0000 DKK | ||
| HUF | Hungarian forint | 2.6260 DKK | ||
| XDR | IMF, Special drawing rights | 8.8414 DKK |