Exchange rate from 20 july 2012 - past DN exchange rates
| Code | Currency | 20 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4394 DKK | ||
| USD | Dollar | 6.0979 DKK | ||
| GBP | British pound | 9.5579 DKK | ||
| SEK | Swedish krona | 0.8800 DKK | ||
| NOK | Norwegian krone | 1.0022 DKK | ||
| CHF | Swiss franc | 6.1949 DKK | ||
| JPY | Japanese yen | 7.7607 DKK | ||
| AUD | Australian Dollar | 6.3373 DKK | ||
| BRL | Brazilian real | 3.0197 DKK | ||
| BGN | Bulgarian lev | 3.8038 DKK | ||
| CAD | Canadian dollar | 6.0370 DKK | ||
| PHP | Philippine peso | 14.5300 DKK | ||
| HKD | Hong Kong dollar | 0.7861 DKK | ||
| INR | Indian rupee | 11.0200 DKK | ||
| IDR | Indonesian rupiah | 0.0645 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5235 DKK | ||
| CNY | Chinese yuan | 0.9565 DKK | ||
| HRK | Croatian kuna | 0.9911 DKK | ||
| MYR | Malaysian ringgit | 1.9349 DKK | ||
| MXN | Mexican peso | 45.8300 DKK | ||
| NZD | New Zealand dollar | 4.8825 DKK | ||
| PLN | Polish zloty | 1.7872 DKK | ||
| RON | Romanian leu | 1.6174 DKK | ||
| RUB | Russian rouble | 19.0700 DKK | ||
| SGD | Singapore dollar | 4.8522 DKK | ||
| ZAR | South African rand | 0.7382 DKK | ||
| KRW | South Korean won | 0.5339 DKK | ||
| THB | Thai baht | 19.2400 DKK | ||
| CZK | Czech koruna | 29.0900 DKK | ||
| TRY | Turkish lira | 337.0100 DKK | ||
| HUF | Hungarian forint | 2.6010 DKK | ||
| XDR | IMF, Special drawing rights | 9.1715 DKK |