Exchange rate from 6 january 2012 - past DN exchange rates
| Code | Currency | 6 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4350 DKK | ||
| USD | Dollar | 5.8195 DKK | ||
| GBP | British pound | 8.9969 DKK | ||
| SEK | Swedish krona | 0.8412 DKK | ||
| NOK | Norwegian krone | 0.9688 DKK | ||
| CHF | Swiss franc | 6.1058 DKK | ||
| JPY | Japanese yen | 7.5436 DKK | ||
| AUD | Australian Dollar | 5.9614 DKK | ||
| BRL | Brazilian real | 3.1607 DKK | ||
| BGN | Bulgarian lev | 3.8015 DKK | ||
| CAD | Canadian dollar | 5.6969 DKK | ||
| PHP | Philippine peso | 13.1900 DKK | ||
| HKD | Hong Kong dollar | 0.7494 DKK | ||
| INR | Indian rupee | 11.0400 DKK | ||
| IDR | Indonesian rupiah | 0.0639 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5155 DKK | ||
| CNY | Chinese yuan | 0.9214 DKK | ||
| HRK | Croatian kuna | 0.9867 DKK | ||
| MYR | Malaysian ringgit | 1.8513 DKK | ||
| MXN | Mexican peso | 42.3800 DKK | ||
| NZD | New Zealand dollar | 4.5482 DKK | ||
| PLN | Polish zloty | 1.6532 DKK | ||
| RON | Romanian leu | 1.7108 DKK | ||
| RUB | Russian rouble | 18.2000 DKK | ||
| SGD | Singapore dollar | 4.4984 DKK | ||
| ZAR | South African rand | 0.7133 DKK | ||
| KRW | South Korean won | 0.5013 DKK | ||
| THB | Thai baht | 18.3700 DKK | ||
| CZK | Czech koruna | 28.7600 DKK | ||
| TRY | Turkish lira | 310.3700 DKK | ||
| HUF | Hungarian forint | 2.3350 DKK | ||
| XDR | IMF, Special drawing rights | 8.8973 DKK |