Exchange rate from 18 october 2011 - past DN exchange rates
| Code | Currency | 18 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4456 DKK | ||
| USD | Dollar | 5.4443 DKK | ||
| GBP | British pound | 8.5562 DKK | ||
| SEK | Swedish krona | 0.8129 DKK | ||
| NOK | Norwegian krone | 0.9594 DKK | ||
| CHF | Swiss franc | 6.0298 DKK | ||
| JPY | Japanese yen | 7.0931 DKK | ||
| AUD | Australian Dollar | 5.5198 DKK | ||
| BRL | Brazilian real | 3.0600 DKK | ||
| BGN | Bulgarian lev | 3.8069 DKK | ||
| CAD | Canadian dollar | 5.3115 DKK | ||
| PHP | Philippine peso | 12.5700 DKK | ||
| HKD | Hong Kong dollar | 0.7000 DKK | ||
| INR | Indian rupee | 11.0200 DKK | ||
| IDR | Indonesian rupiah | 0.0617 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4910 DKK | ||
| CNY | Chinese yuan | 0.8532 DKK | ||
| HRK | Croatian kuna | 0.9965 DKK | ||
| MYR | Malaysian ringgit | 1.7374 DKK | ||
| MXN | Mexican peso | 40.2100 DKK | ||
| NZD | New Zealand dollar | 4.2889 DKK | ||
| PLN | Polish zloty | 1.7044 DKK | ||
| RON | Romanian leu | 1.7106 DKK | ||
| RUB | Russian rouble | 17.3600 DKK | ||
| SGD | Singapore dollar | 4.2734 DKK | ||
| ZAR | South African rand | 0.6742 DKK | ||
| KRW | South Korean won | 0.4750 DKK | ||
| THB | Thai baht | 17.6900 DKK | ||
| CZK | Czech koruna | 29.8700 DKK | ||
| TRY | Turkish lira | 291.2100 DKK | ||
| HUF | Hungarian forint | 2.4950 DKK | ||
| XDR | IMF, Special drawing rights | 8.5507 DKK |