Exchange rate from 1 august 2012 - past DN exchange rates
| Code | Currency | 1 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4418 DKK | ||
| USD | Dollar | 6.0512 DKK | ||
| GBP | British pound | 9.4499 DKK | ||
| SEK | Swedish krona | 0.8946 DKK | ||
| NOK | Norwegian krone | 1.0077 DKK | ||
| CHF | Swiss franc | 6.1948 DKK | ||
| JPY | Japanese yen | 7.7358 DKK | ||
| AUD | Australian Dollar | 6.3654 DKK | ||
| BRL | Brazilian real | 2.9506 DKK | ||
| BGN | Bulgarian lev | 3.8050 DKK | ||
| CAD | Canadian dollar | 6.0404 DKK | ||
| PHP | Philippine peso | 14.5100 DKK | ||
| HKD | Hong Kong dollar | 0.7804 DKK | ||
| INR | Indian rupee | 10.9100 DKK | ||
| IDR | Indonesian rupiah | 0.0641 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5260 DKK | ||
| CNY | Chinese yuan | 0.9502 DKK | ||
| HRK | Croatian kuna | 0.9901 DKK | ||
| MYR | Malaysian ringgit | 1.9430 DKK | ||
| MXN | Mexican peso | 45.5100 DKK | ||
| NZD | New Zealand dollar | 4.9137 DKK | ||
| PLN | Polish zloty | 1.8125 DKK | ||
| RON | Romanian leu | 1.6200 DKK | ||
| RUB | Russian rouble | 18.7100 DKK | ||
| SGD | Singapore dollar | 4.8592 DKK | ||
| ZAR | South African rand | 0.7319 DKK | ||
| KRW | South Korean won | 0.5368 DKK | ||
| THB | Thai baht | 19.2200 DKK | ||
| CZK | Czech koruna | 29.3500 DKK | ||
| TRY | Turkish lira | 336.5500 DKK | ||
| HUF | Hungarian forint | 2.6540 DKK | ||
| XDR | IMF, Special drawing rights | 9.1266 DKK |