Exchange rate from 10 january 2012 - past DN exchange rates
| Code | Currency | 10 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4355 DKK | ||
| USD | Dollar | 5.8054 DKK | ||
| GBP | British pound | 8.9779 DKK | ||
| SEK | Swedish krona | 0.8438 DKK | ||
| NOK | Norwegian krone | 0.9713 DKK | ||
| CHF | Swiss franc | 6.1268 DKK | ||
| JPY | Japanese yen | 7.5572 DKK | ||
| AUD | Australian Dollar | 6.0065 DKK | ||
| BRL | Brazilian real | 3.2286 DKK | ||
| BGN | Bulgarian lev | 3.8018 DKK | ||
| CAD | Canadian dollar | 5.7104 DKK | ||
| PHP | Philippine peso | 13.2000 DKK | ||
| HKD | Hong Kong dollar | 0.7475 DKK | ||
| INR | Indian rupee | 11.2100 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5175 DKK | ||
| CNY | Chinese yuan | 0.9196 DKK | ||
| HRK | Croatian kuna | 0.9871 DKK | ||
| MYR | Malaysian ringgit | 1.8530 DKK | ||
| MXN | Mexican peso | 42.7800 DKK | ||
| NZD | New Zealand dollar | 4.6189 DKK | ||
| PLN | Polish zloty | 1.6662 DKK | ||
| RON | Romanian leu | 1.7046 DKK | ||
| RUB | Russian rouble | 18.4100 DKK | ||
| SGD | Singapore dollar | 4.5047 DKK | ||
| ZAR | South African rand | 0.7192 DKK | ||
| KRW | South Korean won | 0.5029 DKK | ||
| THB | Thai baht | 18.3500 DKK | ||
| CZK | Czech koruna | 28.8400 DKK | ||
| TRY | Turkish lira | 310.8400 DKK | ||
| HUF | Hungarian forint | 2.3810 DKK | ||
| XDR | IMF, Special drawing rights | 8.8877 DKK |