Exchange rate from 20 january 2012 - past DN exchange rates
| Code | Currency | 20 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4362 DKK | ||
| USD | Dollar | 5.7636 DKK | ||
| GBP | British pound | 8.9174 DKK | ||
| SEK | Swedish krona | 0.8469 DKK | ||
| NOK | Norwegian krone | 0.9708 DKK | ||
| CHF | Swiss franc | 6.1573 DKK | ||
| JPY | Japanese yen | 7.4713 DKK | ||
| AUD | Australian Dollar | 6.0071 DKK | ||
| BRL | Brazilian real | 3.2609 DKK | ||
| BGN | Bulgarian lev | 3.8021 DKK | ||
| CAD | Canadian dollar | 5.6869 DKK | ||
| PHP | Philippine peso | 13.2900 DKK | ||
| HKD | Hong Kong dollar | 0.7425 DKK | ||
| INR | Indian rupee | 11.4600 DKK | ||
| IDR | Indonesian rupiah | 0.0644 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5208 DKK | ||
| CNY | Chinese yuan | 0.9098 DKK | ||
| HRK | Croatian kuna | 0.9827 DKK | ||
| MYR | Malaysian ringgit | 1.8583 DKK | ||
| MXN | Mexican peso | 43.4200 DKK | ||
| NZD | New Zealand dollar | 4.6271 DKK | ||
| PLN | Polish zloty | 1.7215 DKK | ||
| RON | Romanian leu | 1.7118 DKK | ||
| RUB | Russian rouble | 18.3800 DKK | ||
| SGD | Singapore dollar | 4.5169 DKK | ||
| ZAR | South African rand | 0.7230 DKK | ||
| KRW | South Korean won | 0.5081 DKK | ||
| THB | Thai baht | 18.2600 DKK | ||
| CZK | Czech koruna | 29.2000 DKK | ||
| TRY | Turkish lira | 314.5600 DKK | ||
| HUF | Hungarian forint | 2.4410 DKK | ||
| XDR | IMF, Special drawing rights | 8.8433 DKK |