Exchange rate from 20 september 2012 - past DN exchange rates
| Code | Currency | 20 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4549 DKK | ||
| USD | Dollar | 5.7549 DKK | ||
| GBP | British pound | 9.3166 DKK | ||
| SEK | Swedish krona | 0.8782 DKK | ||
| NOK | Norwegian krone | 1.0031 DKK | ||
| CHF | Swiss franc | 6.1672 DKK | ||
| JPY | Japanese yen | 7.3658 DKK | ||
| AUD | Australian Dollar | 5.9826 DKK | ||
| BRL | Brazilian real | 2.8363 DKK | ||
| BGN | Bulgarian lev | 3.8117 DKK | ||
| CAD | Canadian dollar | 5.8802 DKK | ||
| PHP | Philippine peso | 13.7800 DKK | ||
| HKD | Hong Kong dollar | 0.7423 DKK | ||
| INR | Indian rupee | 10.5900 DKK | ||
| IDR | Indonesian rupiah | 0.0603 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4689 DKK | ||
| CNY | Chinese yuan | 0.9128 DKK | ||
| HRK | Croatian kuna | 1.0086 DKK | ||
| MYR | Malaysian ringgit | 1.8726 DKK | ||
| MXN | Mexican peso | 44.6300 DKK | ||
| NZD | New Zealand dollar | 4.7396 DKK | ||
| PLN | Polish zloty | 1.7901 DKK | ||
| RON | Romanian leu | 1.6519 DKK | ||
| RUB | Russian rouble | 18.3600 DKK | ||
| SGD | Singapore dollar | 4.6951 DKK | ||
| ZAR | South African rand | 0.6899 DKK | ||
| KRW | South Korean won | 0.5127 DKK | ||
| THB | Thai baht | 18.6300 DKK | ||
| CZK | Czech koruna | 29.9300 DKK | ||
| TRY | Turkish lira | 319.4700 DKK | ||
| HUF | Hungarian forint | 2.6210 DKK | ||
| XDR | IMF, Special drawing rights | 8.8771 DKK |