Exchange rate from 21 august 2012 - past DN exchange rates
| Code | Currency | 21 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4464 DKK | ||
| USD | Dollar | 5.9916 DKK | ||
| GBP | British pound | 9.4456 DKK | ||
| SEK | Swedish krona | 0.9016 DKK | ||
| NOK | Norwegian krone | 1.0168 DKK | ||
| CHF | Swiss franc | 6.2002 DKK | ||
| JPY | Japanese yen | 7.5361 DKK | ||
| AUD | Australian Dollar | 6.2897 DKK | ||
| BRL | Brazilian real | 2.9829 DKK | ||
| BGN | Bulgarian lev | 3.8073 DKK | ||
| CAD | Canadian dollar | 6.0787 DKK | ||
| PHP | Philippine peso | 14.1700 DKK | ||
| HKD | Hong Kong dollar | 0.7724 DKK | ||
| INR | Indian rupee | 10.8200 DKK | ||
| IDR | Indonesian rupiah | 0.0631 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4907 DKK | ||
| CNY | Chinese yuan | 0.9424 DKK | ||
| HRK | Croatian kuna | 0.9974 DKK | ||
| MYR | Malaysian ringgit | 1.9235 DKK | ||
| MXN | Mexican peso | 45.9200 DKK | ||
| NZD | New Zealand dollar | 4.8714 DKK | ||
| PLN | Polish zloty | 1.8330 DKK | ||
| RON | Romanian leu | 1.6601 DKK | ||
| RUB | Russian rouble | 18.8300 DKK | ||
| SGD | Singapore dollar | 4.7930 DKK | ||
| ZAR | South African rand | 0.7256 DKK | ||
| KRW | South Korean won | 0.5301 DKK | ||
| THB | Thai baht | 19.0500 DKK | ||
| CZK | Czech koruna | 30.0500 DKK | ||
| TRY | Turkish lira | 333.4100 DKK | ||
| HUF | Hungarian forint | 2.7060 DKK | ||
| XDR | IMF, Special drawing rights | 9.0646 DKK |