Exchange rate from 16 january 2012 - past DN exchange rates
| Code | Currency | 16 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4349 DKK | ||
| USD | Dollar | 5.8686 DKK | ||
| GBP | British pound | 8.9853 DKK | ||
| SEK | Swedish krona | 0.8378 DKK | ||
| NOK | Norwegian krone | 0.9693 DKK | ||
| CHF | Swiss franc | 6.1481 DKK | ||
| JPY | Japanese yen | 7.6451 DKK | ||
| AUD | Australian Dollar | 6.0500 DKK | ||
| BRL | Brazilian real | 3.2899 DKK | ||
| BGN | Bulgarian lev | 3.8015 DKK | ||
| CAD | Canadian dollar | 5.7506 DKK | ||
| PHP | Philippine peso | 13.3900 DKK | ||
| HKD | Hong Kong dollar | 0.7554 DKK | ||
| INR | Indian rupee | 11.4100 DKK | ||
| IDR | Indonesian rupiah | 0.0638 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5239 DKK | ||
| CNY | Chinese yuan | 0.9291 DKK | ||
| HRK | Croatian kuna | 0.9846 DKK | ||
| MYR | Malaysian ringgit | 1.8693 DKK | ||
| MXN | Mexican peso | 43.3200 DKK | ||
| NZD | New Zealand dollar | 4.6520 DKK | ||
| PLN | Polish zloty | 1.6926 DKK | ||
| RON | Romanian leu | 1.7234 DKK | ||
| RUB | Russian rouble | 18.4900 DKK | ||
| SGD | Singapore dollar | 4.5476 DKK | ||
| ZAR | South African rand | 0.7253 DKK | ||
| KRW | South Korean won | 0.5093 DKK | ||
| THB | Thai baht | 18.4000 DKK | ||
| CZK | Czech koruna | 29.0500 DKK | ||
| TRY | Turkish lira | 316.6200 DKK | ||
| HUF | Hungarian forint | 2.4000 DKK | ||
| XDR | IMF, Special drawing rights | 8.9407 DKK |