Exchange rate from 17 january 2012 - past DN exchange rates
| Code | Currency | 17 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4353 DKK | ||
| USD | Dollar | 5.8134 DKK | ||
| GBP | British pound | 8.9533 DKK | ||
| SEK | Swedish krona | 0.8413 DKK | ||
| NOK | Norwegian krone | 0.9702 DKK | ||
| CHF | Swiss franc | 6.1500 DKK | ||
| JPY | Japanese yen | 7.5716 DKK | ||
| AUD | Australian Dollar | 6.0553 DKK | ||
| BRL | Brazilian real | 3.2811 DKK | ||
| BGN | Bulgarian lev | 3.8017 DKK | ||
| CAD | Canadian dollar | 5.7420 DKK | ||
| PHP | Philippine peso | 13.3300 DKK | ||
| HKD | Hong Kong dollar | 0.7486 DKK | ||
| INR | Indian rupee | 11.4800 DKK | ||
| IDR | Indonesian rupiah | 0.0638 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5167 DKK | ||
| CNY | Chinese yuan | 0.9201 DKK | ||
| HRK | Croatian kuna | 0.9855 DKK | ||
| MYR | Malaysian ringgit | 1.8647 DKK | ||
| MXN | Mexican peso | 43.1600 DKK | ||
| NZD | New Zealand dollar | 4.6526 DKK | ||
| PLN | Polish zloty | 1.7016 DKK | ||
| RON | Romanian leu | 1.7154 DKK | ||
| RUB | Russian rouble | 18.4500 DKK | ||
| SGD | Singapore dollar | 4.5301 DKK | ||
| ZAR | South African rand | 0.7242 DKK | ||
| KRW | South Korean won | 0.5085 DKK | ||
| THB | Thai baht | 18.2800 DKK | ||
| CZK | Czech koruna | 28.9900 DKK | ||
| TRY | Turkish lira | 316.0900 DKK | ||
| HUF | Hungarian forint | 2.3910 DKK | ||
| XDR | IMF, Special drawing rights | 8.8920 DKK |