Exchange rate from 12 september 2012 - past DN exchange rates
| Code | Currency | 12 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4541 DKK | ||
| USD | Dollar | 5.7802 DKK | ||
| GBP | British pound | 9.2979 DKK | ||
| SEK | Swedish krona | 0.8797 DKK | ||
| NOK | Norwegian krone | 1.0064 DKK | ||
| CHF | Swiss franc | 6.1691 DKK | ||
| JPY | Japanese yen | 7.4207 DKK | ||
| AUD | Australian Dollar | 6.0494 DKK | ||
| BRL | Brazilian real | 2.8630 DKK | ||
| BGN | Bulgarian lev | 3.8113 DKK | ||
| CAD | Canadian dollar | 5.9320 DKK | ||
| PHP | Philippine peso | 13.9100 DKK | ||
| HKD | Hong Kong dollar | 0.7454 DKK | ||
| INR | Indian rupee | 10.4700 DKK | ||
| IDR | Indonesian rupiah | 0.0604 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4629 DKK | ||
| CNY | Chinese yuan | 0.9136 DKK | ||
| HRK | Croatian kuna | 1.0064 DKK | ||
| MYR | Malaysian ringgit | 1.8804 DKK | ||
| MXN | Mexican peso | 44.4600 DKK | ||
| NZD | New Zealand dollar | 4.7361 DKK | ||
| PLN | Polish zloty | 1.8213 DKK | ||
| RON | Romanian leu | 1.6561 DKK | ||
| RUB | Russian rouble | 18.4100 DKK | ||
| SGD | Singapore dollar | 4.7047 DKK | ||
| ZAR | South African rand | 0.6946 DKK | ||
| KRW | South Korean won | 0.5129 DKK | ||
| THB | Thai baht | 18.6700 DKK | ||
| CZK | Czech koruna | 30.5000 DKK | ||
| TRY | Turkish lira | 320.1400 DKK | ||
| HUF | Hungarian forint | 2.6310 DKK | ||
| XDR | IMF, Special drawing rights | 8.8980 DKK |