Exchange rate from 4 april 2012 - past DN exchange rates
| Code | Currency | 4 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4397 DKK | ||
| USD | Dollar | 5.6610 DKK | ||
| GBP | British pound | 8.9797 DKK | ||
| SEK | Swedish krona | 0.8436 DKK | ||
| NOK | Norwegian krone | 0.9824 DKK | ||
| CHF | Swiss franc | 6.1802 DKK | ||
| JPY | Japanese yen | 6.8746 DKK | ||
| AUD | Australian Dollar | 5.8191 DKK | ||
| BRL | Brazilian real | 3.0921 DKK | ||
| BGN | Bulgarian lev | 3.8039 DKK | ||
| CAD | Canadian dollar | 5.6883 DKK | ||
| PHP | Philippine peso | 13.2000 DKK | ||
| HKD | Hong Kong dollar | 0.7290 DKK | ||
| INR | Indian rupee | 11.0800 DKK | ||
| IDR | Indonesian rupiah | 0.0618 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5119 DKK | ||
| CNY | Chinese yuan | 0.8989 DKK | ||
| HRK | Croatian kuna | 0.9941 DKK | ||
| MYR | Malaysian ringgit | 1.8464 DKK | ||
| MXN | Mexican peso | 44.0900 DKK | ||
| NZD | New Zealand dollar | 4.6106 DKK | ||
| PLN | Polish zloty | 1.7906 DKK | ||
| RON | Romanian leu | 1.7005 DKK | ||
| RUB | Russian rouble | 19.2600 DKK | ||
| SGD | Singapore dollar | 4.4953 DKK | ||
| ZAR | South African rand | 0.7242 DKK | ||
| KRW | South Korean won | 0.5006 DKK | ||
| THB | Thai baht | 18.2400 DKK | ||
| CZK | Czech koruna | 30.2500 DKK | ||
| TRY | Turkish lira | 315.4600 DKK | ||
| HUF | Hungarian forint | 2.5170 DKK | ||
| XDR | IMF, Special drawing rights | 8.7118 DKK |