Exchange rate from 20 october 2011 - past DN exchange rates
| Code | Currency | 20 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4450 DKK | ||
| USD | Dollar | 5.3922 DKK | ||
| GBP | British pound | 8.5086 DKK | ||
| SEK | Swedish krona | 0.8183 DKK | ||
| NOK | Norwegian krone | 0.9658 DKK | ||
| CHF | Swiss franc | 6.0225 DKK | ||
| JPY | Japanese yen | 7.0189 DKK | ||
| AUD | Australian Dollar | 5.5357 DKK | ||
| BRL | Brazilian real | 3.0491 DKK | ||
| BGN | Bulgarian lev | 3.8066 DKK | ||
| CAD | Canadian dollar | 5.3122 DKK | ||
| PHP | Philippine peso | 12.4400 DKK | ||
| HKD | Hong Kong dollar | 0.6931 DKK | ||
| INR | Indian rupee | 10.8300 DKK | ||
| IDR | Indonesian rupiah | 0.0611 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4773 DKK | ||
| CNY | Chinese yuan | 0.8446 DKK | ||
| HRK | Croatian kuna | 0.9961 DKK | ||
| MYR | Malaysian ringgit | 1.7262 DKK | ||
| MXN | Mexican peso | 40.2000 DKK | ||
| NZD | New Zealand dollar | 4.3010 DKK | ||
| PLN | Polish zloty | 1.7109 DKK | ||
| RON | Romanian leu | 1.7182 DKK | ||
| RUB | Russian rouble | 17.2400 DKK | ||
| SGD | Singapore dollar | 4.2545 DKK | ||
| ZAR | South African rand | 0.6672 DKK | ||
| KRW | South Korean won | 0.4721 DKK | ||
| THB | Thai baht | 17.4100 DKK | ||
| CZK | Czech koruna | 29.9000 DKK | ||
| TRY | Turkish lira | 289.7300 DKK | ||
| HUF | Hungarian forint | 2.5130 DKK | ||
| XDR | IMF, Special drawing rights | 8.5018 DKK |