Exchange rate from 5 september 2012 - past DN exchange rates
| Code | Currency | 5 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4509 DKK | ||
| USD | Dollar | 5.9238 DKK | ||
| GBP | British pound | 9.4273 DKK | ||
| SEK | Swedish krona | 0.8827 DKK | ||
| NOK | Norwegian krone | 1.0197 DKK | ||
| CHF | Swiss franc | 6.2018 DKK | ||
| JPY | Japanese yen | 7.5513 DKK | ||
| AUD | Australian Dollar | 6.0395 DKK | ||
| BRL | Brazilian real | 2.8997 DKK | ||
| BGN | Bulgarian lev | 3.8096 DKK | ||
| CAD | Canadian dollar | 5.9981 DKK | ||
| PHP | Philippine peso | 14.1100 DKK | ||
| HKD | Hong Kong dollar | 0.7637 DKK | ||
| INR | Indian rupee | 10.6000 DKK | ||
| IDR | Indonesian rupiah | 0.0618 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4716 DKK | ||
| CNY | Chinese yuan | 0.9330 DKK | ||
| HRK | Croatian kuna | 0.9984 DKK | ||
| MYR | Malaysian ringgit | 1.8977 DKK | ||
| MXN | Mexican peso | 44.9900 DKK | ||
| NZD | New Zealand dollar | 4.7018 DKK | ||
| PLN | Polish zloty | 1.7736 DKK | ||
| RON | Romanian leu | 1.6601 DKK | ||
| RUB | Russian rouble | 18.3300 DKK | ||
| SGD | Singapore dollar | 4.7452 DKK | ||
| ZAR | South African rand | 0.7058 DKK | ||
| KRW | South Korean won | 0.5211 DKK | ||
| THB | Thai baht | 18.9400 DKK | ||
| CZK | Czech koruna | 30.0500 DKK | ||
| TRY | Turkish lira | 325.3000 DKK | ||
| HUF | Hungarian forint | 2.6180 DKK | ||
| XDR | IMF, Special drawing rights | 9.0216 DKK |