Exchange rate from 1 december 2011 - past DN exchange rates
| Code | Currency | 1 december 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4330 DKK | ||
| USD | Dollar | 5.5092 DKK | ||
| GBP | British pound | 8.6521 DKK | ||
| SEK | Swedish krona | 0.8145 DKK | ||
| NOK | Norwegian krone | 0.9550 DKK | ||
| CHF | Swiss franc | 6.0608 DKK | ||
| JPY | Japanese yen | 7.0899 DKK | ||
| AUD | Australian Dollar | 5.6387 DKK | ||
| BRL | Brazilian real | 3.0729 DKK | ||
| BGN | Bulgarian lev | 3.8005 DKK | ||
| CAD | Canadian dollar | 5.4113 DKK | ||
| PHP | Philippine peso | 12.7300 DKK | ||
| HKD | Hong Kong dollar | 0.7088 DKK | ||
| INR | Indian rupee | 10.7200 DKK | ||
| IDR | Indonesian rupiah | 0.0612 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4723 DKK | ||
| CNY | Chinese yuan | 0.8654 DKK | ||
| HRK | Croatian kuna | 0.9899 DKK | ||
| MYR | Malaysian ringgit | 1.7661 DKK | ||
| MXN | Mexican peso | 40.6200 DKK | ||
| NZD | New Zealand dollar | 4.2849 DKK | ||
| PLN | Polish zloty | 1.6499 DKK | ||
| RON | Romanian leu | 1.7068 DKK | ||
| RUB | Russian rouble | 17.9300 DKK | ||
| SGD | Singapore dollar | 4.2936 DKK | ||
| ZAR | South African rand | 0.6797 DKK | ||
| KRW | South Korean won | 0.4897 DKK | ||
| THB | Thai baht | 17.8500 DKK | ||
| CZK | Czech koruna | 29.4000 DKK | ||
| TRY | Turkish lira | 300.7100 DKK | ||
| HUF | Hungarian forint | 2.4570 DKK | ||
| XDR | IMF, Special drawing rights | 8.5985 DKK |