Exchange rate from 17 october 2011 - past DN exchange rates
| Code | Currency | 17 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4453 DKK | ||
| USD | Dollar | 5.4045 DKK | ||
| GBP | British pound | 8.5186 DKK | ||
| SEK | Swedish krona | 0.8130 DKK | ||
| NOK | Norwegian krone | 0.9629 DKK | ||
| CHF | Swiss franc | 6.0213 DKK | ||
| JPY | Japanese yen | 6.9955 DKK | ||
| AUD | Australian Dollar | 5.5537 DKK | ||
| BRL | Brazilian real | 3.0915 DKK | ||
| BGN | Bulgarian lev | 3.8068 DKK | ||
| CAD | Canadian dollar | 5.3352 DKK | ||
| PHP | Philippine peso | 12.5200 DKK | ||
| HKD | Hong Kong dollar | 0.6950 DKK | ||
| INR | Indian rupee | 11.0400 DKK | ||
| IDR | Indonesian rupiah | 0.0613 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4900 DKK | ||
| CNY | Chinese yuan | 0.8485 DKK | ||
| HRK | Croatian kuna | 0.9969 DKK | ||
| MYR | Malaysian ringgit | 1.7433 DKK | ||
| MXN | Mexican peso | 40.7200 DKK | ||
| NZD | New Zealand dollar | 4.3224 DKK | ||
| PLN | Polish zloty | 1.7344 DKK | ||
| RON | Romanian leu | 1.7187 DKK | ||
| RUB | Russian rouble | 17.5500 DKK | ||
| SGD | Singapore dollar | 4.2647 DKK | ||
| ZAR | South African rand | 0.6840 DKK | ||
| KRW | South Korean won | 0.4719 DKK | ||
| THB | Thai baht | 17.6500 DKK | ||
| CZK | Czech koruna | 30.0700 DKK | ||
| TRY | Turkish lira | 291.8100 DKK | ||
| HUF | Hungarian forint | 2.5330 DKK | ||
| XDR | IMF, Special drawing rights | 8.5084 DKK |