Exchange rate from 1 october 2012 - past DN exchange rates
| Code | Currency | 1 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4554 DKK | ||
| USD | Dollar | 5.7897 DKK | ||
| GBP | British pound | 9.3391 DKK | ||
| SEK | Swedish krona | 0.8799 DKK | ||
| NOK | Norwegian krone | 1.0105 DKK | ||
| CHF | Swiss franc | 6.1640 DKK | ||
| JPY | Japanese yen | 7.4242 DKK | ||
| AUD | Australian Dollar | 5.9974 DKK | ||
| BRL | Brazilian real | 2.8567 DKK | ||
| BGN | Bulgarian lev | 3.8119 DKK | ||
| CAD | Canadian dollar | 5.8857 DKK | ||
| PHP | Philippine peso | 13.8800 DKK | ||
| HKD | Hong Kong dollar | 0.7467 DKK | ||
| INR | Indian rupee | 11.0500 DKK | ||
| IDR | Indonesian rupiah | 0.0604 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4805 DKK | ||
| CNY | Chinese yuan | 0.9213 DKK | ||
| HRK | Croatian kuna | 1.0040 DKK | ||
| MYR | Malaysian ringgit | 1.8906 DKK | ||
| MXN | Mexican peso | 44.9600 DKK | ||
| NZD | New Zealand dollar | 4.7997 DKK | ||
| PLN | Polish zloty | 1.8159 DKK | ||
| RON | Romanian leu | 1.6486 DKK | ||
| RUB | Russian rouble | 18.5400 DKK | ||
| SGD | Singapore dollar | 4.7106 DKK | ||
| ZAR | South African rand | 0.6947 DKK | ||
| KRW | South Korean won | 0.5194 DKK | ||
| THB | Thai baht | 18.8000 DKK | ||
| CZK | Czech koruna | 29.7300 DKK | ||
| TRY | Turkish lira | 322.5100 DKK | ||
| HUF | Hungarian forint | 2.6150 DKK | ||
| XDR | IMF, Special drawing rights | 8.9098 DKK |