Exchange rate from 4 january 2012 - past DN exchange rates
| Code | Currency | 4 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4361 DKK | ||
| USD | Dollar | 5.7430 DKK | ||
| GBP | British pound | 8.9473 DKK | ||
| SEK | Swedish krona | 0.8357 DKK | ||
| NOK | Norwegian krone | 0.9657 DKK | ||
| CHF | Swiss franc | 6.0972 DKK | ||
| JPY | Japanese yen | 7.4787 DKK | ||
| AUD | Australian Dollar | 5.9242 DKK | ||
| BRL | Brazilian real | 3.1368 DKK | ||
| BGN | Bulgarian lev | 3.8021 DKK | ||
| CAD | Canadian dollar | 5.6535 DKK | ||
| PHP | Philippine peso | 13.1000 DKK | ||
| HKD | Hong Kong dollar | 0.7393 DKK | ||
| INR | Indian rupee | 10.8500 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4883 DKK | ||
| CNY | Chinese yuan | 0.9121 DKK | ||
| HRK | Croatian kuna | 0.9851 DKK | ||
| MYR | Malaysian ringgit | 1.8307 DKK | ||
| MXN | Mexican peso | 41.7900 DKK | ||
| NZD | New Zealand dollar | 4.5199 DKK | ||
| PLN | Polish zloty | 1.6563 DKK | ||
| RON | Romanian leu | 1.7207 DKK | ||
| RUB | Russian rouble | 18.0400 DKK | ||
| SGD | Singapore dollar | 4.4533 DKK | ||
| ZAR | South African rand | 0.7065 DKK | ||
| KRW | South Korean won | 0.4989 DKK | ||
| THB | Thai baht | 18.2100 DKK | ||
| CZK | Czech koruna | 28.8700 DKK | ||
| TRY | Turkish lira | 306.3300 DKK | ||
| HUF | Hungarian forint | 2.3240 DKK | ||
| XDR | IMF, Special drawing rights | 8.8339 DKK |