Exchange rate from 18 january 2012 - past DN exchange rates
| Code | Currency | 18 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4357 DKK | ||
| USD | Dollar | 5.7951 DKK | ||
| GBP | British pound | 8.9173 DKK | ||
| SEK | Swedish krona | 0.8427 DKK | ||
| NOK | Norwegian krone | 0.9651 DKK | ||
| CHF | Swiss franc | 6.1513 DKK | ||
| JPY | Japanese yen | 7.5466 DKK | ||
| AUD | Australian Dollar | 6.0237 DKK | ||
| BRL | Brazilian real | 3.2573 DKK | ||
| BGN | Bulgarian lev | 3.8019 DKK | ||
| CAD | Canadian dollar | 5.7189 DKK | ||
| PHP | Philippine peso | 13.3700 DKK | ||
| HKD | Hong Kong dollar | 0.7466 DKK | ||
| INR | Indian rupee | 11.5000 DKK | ||
| IDR | Indonesian rupiah | 0.0640 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5223 DKK | ||
| CNY | Chinese yuan | 0.9182 DKK | ||
| HRK | Croatian kuna | 0.9841 DKK | ||
| MYR | Malaysian ringgit | 1.8580 DKK | ||
| MXN | Mexican peso | 43.3500 DKK | ||
| NZD | New Zealand dollar | 4.6733 DKK | ||
| PLN | Polish zloty | 1.7102 DKK | ||
| RON | Romanian leu | 1.7082 DKK | ||
| RUB | Russian rouble | 18.4000 DKK | ||
| SGD | Singapore dollar | 4.5295 DKK | ||
| ZAR | South African rand | 0.7212 DKK | ||
| KRW | South Korean won | 0.5074 DKK | ||
| THB | Thai baht | 18.2600 DKK | ||
| CZK | Czech koruna | 29.1100 DKK | ||
| TRY | Turkish lira | 314.9400 DKK | ||
| HUF | Hungarian forint | 2.4290 DKK | ||
| XDR | IMF, Special drawing rights | 8.8730 DKK |