Exchange rate from 2 january 2012 - past DN exchange rates
| Code | Currency | 2 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4335 DKK | ||
| USD | Dollar | 5.7468 DKK | ||
| GBP | British pound | 8.9009 DKK | ||
| SEK | Swedish krona | 0.8327 DKK | ||
| NOK | Norwegian krone | 0.9587 DKK | ||
| CHF | Swiss franc | 6.1156 DKK | ||
| JPY | Japanese yen | 7.4694 DKK | ||
| AUD | Australian Dollar | 5.8707 DKK | ||
| BRL | Brazilian real | 3.0745 DKK | ||
| BGN | Bulgarian lev | 3.8007 DKK | ||
| CAD | Canadian dollar | 5.6336 DKK | ||
| PHP | Philippine peso | 13.1100 DKK | ||
| HKD | Hong Kong dollar | 0.7399 DKK | ||
| INR | Indian rupee | 10.7800 DKK | ||
| IDR | Indonesian rupiah | 0.0633 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5065 DKK | ||
| CNY | Chinese yuan | 0.9118 DKK | ||
| HRK | Croatian kuna | 0.9866 DKK | ||
| MYR | Malaysian ringgit | 1.8116 DKK | ||
| MXN | Mexican peso | 41.2500 DKK | ||
| NZD | New Zealand dollar | 4.4718 DKK | ||
| PLN | Polish zloty | 1.6617 DKK | ||
| RON | Romanian leu | 1.7158 DKK | ||
| RUB | Russian rouble | 17.8500 DKK | ||
| SGD | Singapore dollar | 4.4297 DKK | ||
| ZAR | South African rand | 0.7107 DKK | ||
| KRW | South Korean won | 0.4975 DKK | ||
| THB | Thai baht | 18.2400 DKK | ||
| CZK | Czech koruna | 29.1500 DKK | ||
| TRY | Turkish lira | 304.9500 DKK | ||
| HUF | Hungarian forint | 2.3640 DKK | ||
| XDR | IMF, Special drawing rights | 8.8291 DKK |