Exchange rate from 6 september 2012 - past DN exchange rates
| Code | Currency | 6 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4514 DKK | ||
| USD | Dollar | 5.8960 DKK | ||
| GBP | British pound | 9.3894 DKK | ||
| SEK | Swedish krona | 0.8764 DKK | ||
| NOK | Norwegian krone | 1.0107 DKK | ||
| CHF | Swiss franc | 6.1842 DKK | ||
| JPY | Japanese yen | 7.4994 DKK | ||
| AUD | Australian Dollar | 6.0379 DKK | ||
| BRL | Brazilian real | 2.8931 DKK | ||
| BGN | Bulgarian lev | 3.8099 DKK | ||
| CAD | Canadian dollar | 5.9755 DKK | ||
| PHP | Philippine peso | 14.1000 DKK | ||
| HKD | Hong Kong dollar | 0.7601 DKK | ||
| INR | Indian rupee | 10.5900 DKK | ||
| IDR | Indonesian rupiah | 0.0616 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4644 DKK | ||
| CNY | Chinese yuan | 0.9294 DKK | ||
| HRK | Croatian kuna | 1.0009 DKK | ||
| MYR | Malaysian ringgit | 1.8921 DKK | ||
| MXN | Mexican peso | 45.1200 DKK | ||
| NZD | New Zealand dollar | 4.7071 DKK | ||
| PLN | Polish zloty | 1.7915 DKK | ||
| RON | Romanian leu | 1.6622 DKK | ||
| RUB | Russian rouble | 18.3200 DKK | ||
| SGD | Singapore dollar | 4.7332 DKK | ||
| ZAR | South African rand | 0.7055 DKK | ||
| KRW | South Korean won | 0.5201 DKK | ||
| THB | Thai baht | 18.8800 DKK | ||
| CZK | Czech koruna | 30.1600 DKK | ||
| TRY | Turkish lira | 324.6700 DKK | ||
| HUF | Hungarian forint | 2.6100 DKK | ||
| XDR | IMF, Special drawing rights | 8.9930 DKK |