Exchange rate from 2 september 2011 - past DN exchange rates
| Code | Currency | 2 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4496 DKK | ||
| USD | Dollar | 5.2260 DKK | ||
| GBP | British pound | 8.4760 DKK | ||
| SEK | Swedish krona | 0.8165 DKK | ||
| NOK | Norwegian krone | 0.9704 DKK | ||
| CHF | Swiss franc | 6.6921 DKK | ||
| JPY | Japanese yen | 6.7996 DKK | ||
| AUD | Australian Dollar | 5.5894 DKK | ||
| BRL | Brazilian real | 3.2152 DKK | ||
| BGN | Bulgarian lev | 3.8090 DKK | ||
| CAD | Canadian dollar | 5.3425 DKK | ||
| PHP | Philippine peso | 12.4000 DKK | ||
| HKD | Hong Kong dollar | 0.6711 DKK | ||
| INR | Indian rupee | 11.4100 DKK | ||
| IDR | Indonesian rupiah | 0.0613 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4520 DKK | ||
| CNY | Chinese yuan | 0.8188 DKK | ||
| HRK | Croatian kuna | 0.9951 DKK | ||
| MYR | Malaysian ringgit | 1.7611 DKK | ||
| MXN | Mexican peso | 42.3600 DKK | ||
| NZD | New Zealand dollar | 4.4510 DKK | ||
| PLN | Polish zloty | 1.7813 DKK | ||
| RON | Romanian leu | 1.7568 DKK | ||
| RUB | Russian rouble | 17.9700 DKK | ||
| SGD | Singapore dollar | 4.3420 DKK | ||
| ZAR | South African rand | 0.7472 DKK | ||
| KRW | South Korean won | 0.4923 DKK | ||
| THB | Thai baht | 17.4700 DKK | ||
| CZK | Czech koruna | 30.6500 DKK | ||
| TRY | Turkish lira | 299.6600 DKK | ||
| HUF | Hungarian forint | 2.7050 DKK | ||
| XDR | IMF, Special drawing rights | 8.3639 DKK |