Exchange rate from 19 january 2012 - past DN exchange rates
| Code | Currency | 19 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4358 DKK | ||
| USD | Dollar | 5.7593 DKK | ||
| GBP | British pound | 8.8988 DKK | ||
| SEK | Swedish krona | 0.8488 DKK | ||
| NOK | Norwegian krone | 0.9705 DKK | ||
| CHF | Swiss franc | 6.1575 DKK | ||
| JPY | Japanese yen | 7.4965 DKK | ||
| AUD | Australian Dollar | 6.0010 DKK | ||
| BRL | Brazilian real | 3.2607 DKK | ||
| BGN | Bulgarian lev | 3.8019 DKK | ||
| CAD | Canadian dollar | 5.7146 DKK | ||
| PHP | Philippine peso | 13.2400 DKK | ||
| HKD | Hong Kong dollar | 0.7421 DKK | ||
| INR | Indian rupee | 11.4500 DKK | ||
| IDR | Indonesian rupiah | 0.0642 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5218 DKK | ||
| CNY | Chinese yuan | 0.9119 DKK | ||
| HRK | Croatian kuna | 0.9828 DKK | ||
| MYR | Malaysian ringgit | 1.8557 DKK | ||
| MXN | Mexican peso | 43.4000 DKK | ||
| NZD | New Zealand dollar | 4.6179 DKK | ||
| PLN | Polish zloty | 1.7193 DKK | ||
| RON | Romanian leu | 1.7118 DKK | ||
| RUB | Russian rouble | 18.3300 DKK | ||
| SGD | Singapore dollar | 4.5205 DKK | ||
| ZAR | South African rand | 0.7260 DKK | ||
| KRW | South Korean won | 0.5070 DKK | ||
| THB | Thai baht | 18.2100 DKK | ||
| CZK | Czech koruna | 29.3900 DKK | ||
| TRY | Turkish lira | 314.8100 DKK | ||
| HUF | Hungarian forint | 2.4610 DKK | ||
| XDR | IMF, Special drawing rights | 8.8413 DKK |