Exchange rate from 4 january 2011 - past DN exchange rates
| Code | Currency | 4 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4533 DKK | ||
| USD | Dollar | 5.5535 DKK | ||
| GBP | British pound | 8.6792 DKK | ||
| SEK | Swedish krona | 0.8324 DKK | ||
| NOK | Norwegian krone | 0.9544 DKK | ||
| CHF | Swiss franc | 5.8831 DKK | ||
| JPY | Japanese yen | 6.7634 DKK | ||
| AUD | Australian Dollar | 5.6048 DKK | ||
| BRL | Brazilian real | 3.3586 DKK | ||
| BGN | Bulgarian lev | 3.8109 DKK | ||
| CAD | Canadian dollar | 5.5914 DKK | ||
| PHP | Philippine peso | 12.7400 DKK | ||
| HKD | Hong Kong dollar | 0.7149 DKK | ||
| INR | Indian rupee | 12.3300 DKK | ||
| IDR | Indonesian rupiah | 0.0618 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5757 DKK | ||
| CNY | Chinese yuan | 0.8403 DKK | ||
| HRK | Croatian kuna | 1.0086 DKK | ||
| MYR | Malaysian ringgit | 1.8122 DKK | ||
| MXN | Mexican peso | 45.5500 DKK | ||
| NZD | New Zealand dollar | 4.2632 DKK | ||
| PLN | Polish zloty | 1.8916 DKK | ||
| RON | Romanian leu | 1.7465 DKK | ||
| RUB | Russian rouble | 18.2200 DKK | ||
| SGD | Singapore dollar | 4.3223 DKK | ||
| ZAR | South African rand | 0.8357 DKK | ||
| KRW | South Korean won | 0.4961 DKK | ||
| THB | Thai baht | 18.4800 DKK | ||
| CZK | Czech koruna | 29.9500 DKK | ||
| TRY | Turkish lira | 359.3000 DKK | ||
| HUF | Hungarian forint | 2.7020 DKK | ||
| XDR | IMF, Special drawing rights | 8.5998 DKK |