Exchange rate from 5 january 2012 - past DN exchange rates
| Code | Currency | 5 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4360 DKK | ||
| USD | Dollar | 5.7949 DKK | ||
| GBP | British pound | 8.9943 DKK | ||
| SEK | Swedish krona | 0.8406 DKK | ||
| NOK | Norwegian krone | 0.9679 DKK | ||
| CHF | Swiss franc | 6.1016 DKK | ||
| JPY | Japanese yen | 7.5362 DKK | ||
| AUD | Australian Dollar | 5.9531 DKK | ||
| BRL | Brazilian real | 3.1574 DKK | ||
| BGN | Bulgarian lev | 3.8020 DKK | ||
| CAD | Canadian dollar | 5.7029 DKK | ||
| PHP | Philippine peso | 13.1400 DKK | ||
| HKD | Hong Kong dollar | 0.7462 DKK | ||
| INR | Indian rupee | 10.9500 DKK | ||
| IDR | Indonesian rupiah | 0.0630 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5049 DKK | ||
| CNY | Chinese yuan | 0.9183 DKK | ||
| HRK | Croatian kuna | 0.9871 DKK | ||
| MYR | Malaysian ringgit | 1.8411 DKK | ||
| MXN | Mexican peso | 42.2400 DKK | ||
| NZD | New Zealand dollar | 4.5344 DKK | ||
| PLN | Polish zloty | 1.6505 DKK | ||
| RON | Romanian leu | 1.7138 DKK | ||
| RUB | Russian rouble | 18.1000 DKK | ||
| SGD | Singapore dollar | 4.4898 DKK | ||
| ZAR | South African rand | 0.7079 DKK | ||
| KRW | South Korean won | 0.5015 DKK | ||
| THB | Thai baht | 18.3200 DKK | ||
| CZK | Czech koruna | 28.6900 DKK | ||
| TRY | Turkish lira | 307.4600 DKK | ||
| HUF | Hungarian forint | 2.3180 DKK | ||
| XDR | IMF, Special drawing rights | 8.8803 DKK |