Exchange rate from 11 september 2012 - past DN exchange rates
| Code | Currency | 11 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4522 DKK | ||
| USD | Dollar | 5.8280 DKK | ||
| GBP | British pound | 9.3409 DKK | ||
| SEK | Swedish krona | 0.8791 DKK | ||
| NOK | Norwegian krone | 1.0086 DKK | ||
| CHF | Swiss franc | 6.1721 DKK | ||
| JPY | Japanese yen | 7.4746 DKK | ||
| AUD | Australian Dollar | 6.0582 DKK | ||
| BRL | Brazilian real | 2.8828 DKK | ||
| BGN | Bulgarian lev | 3.8103 DKK | ||
| CAD | Canadian dollar | 5.9958 DKK | ||
| PHP | Philippine peso | 14.0300 DKK | ||
| HKD | Hong Kong dollar | 0.7515 DKK | ||
| INR | Indian rupee | 10.5300 DKK | ||
| IDR | Indonesian rupiah | 0.0609 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4708 DKK | ||
| CNY | Chinese yuan | 0.9198 DKK | ||
| HRK | Croatian kuna | 1.0043 DKK | ||
| MYR | Malaysian ringgit | 1.8861 DKK | ||
| MXN | Mexican peso | 44.7000 DKK | ||
| NZD | New Zealand dollar | 4.7496 DKK | ||
| PLN | Polish zloty | 1.8140 DKK | ||
| RON | Romanian leu | 1.6617 DKK | ||
| RUB | Russian rouble | 18.3600 DKK | ||
| SGD | Singapore dollar | 4.7331 DKK | ||
| ZAR | South African rand | 0.7108 DKK | ||
| KRW | South Korean won | 0.5169 DKK | ||
| THB | Thai baht | 18.7500 DKK | ||
| CZK | Czech koruna | 30.3600 DKK | ||
| TRY | Turkish lira | 323.1000 DKK | ||
| HUF | Hungarian forint | 2.6160 DKK | ||
| XDR | IMF, Special drawing rights | 8.9400 DKK |