Exchange rate from 1 november 2012 - past DN exchange rates
| Code | Currency | 1 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4597 DKK | ||
| USD | Dollar | 5.7493 DKK | ||
| GBP | British pound | 9.2881 DKK | ||
| SEK | Swedish krona | 0.8634 DKK | ||
| NOK | Norwegian krone | 1.0121 DKK | ||
| CHF | Swiss franc | 6.1793 DKK | ||
| JPY | Japanese yen | 7.1852 DKK | ||
| AUD | Australian Dollar | 5.9721 DKK | ||
| BRL | Brazilian real | 2.8308 DKK | ||
| BGN | Bulgarian lev | 3.8141 DKK | ||
| CAD | Canadian dollar | 5.7519 DKK | ||
| PHP | Philippine peso | 13.9500 DKK | ||
| HKD | Hong Kong dollar | 0.7418 DKK | ||
| INR | Indian rupee | 10.7100 DKK | ||
| IDR | Indonesian rupiah | 0.0597 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4852 DKK | ||
| CNY | Chinese yuan | 0.9213 DKK | ||
| HRK | Croatian kuna | 0.9916 DKK | ||
| MYR | Malaysian ringgit | 1.8838 DKK | ||
| MXN | Mexican peso | 44.0400 DKK | ||
| NZD | New Zealand dollar | 4.7559 DKK | ||
| PLN | Polish zloty | 1.8075 DKK | ||
| RON | Romanian leu | 1.6453 DKK | ||
| RUB | Russian rouble | 18.3400 DKK | ||
| SGD | Singapore dollar | 4.7124 DKK | ||
| ZAR | South African rand | 0.6640 DKK | ||
| KRW | South Korean won | 0.5268 DKK | ||
| THB | Thai baht | 18.7200 DKK | ||
| CZK | Czech koruna | 29.5700 DKK | ||
| TRY | Turkish lira | 320.8300 DKK | ||
| HUF | Hungarian forint | 2.6430 DKK | ||
| XDR | IMF, Special drawing rights | 8.8504 DKK |