Exchange rate from 21 september 2012 - past DN exchange rates
| Code | Currency | 21 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4549 DKK | ||
| USD | Dollar | 5.7398 DKK | ||
| GBP | British pound | 9.3338 DKK | ||
| SEK | Swedish krona | 0.8775 DKK | ||
| NOK | Norwegian krone | 1.0045 DKK | ||
| CHF | Swiss franc | 6.1560 DKK | ||
| JPY | Japanese yen | 7.3389 DKK | ||
| AUD | Australian Dollar | 6.0290 DKK | ||
| BRL | Brazilian real | 2.8357 DKK | ||
| BGN | Bulgarian lev | 3.8117 DKK | ||
| CAD | Canadian dollar | 5.8913 DKK | ||
| PHP | Philippine peso | 13.7800 DKK | ||
| HKD | Hong Kong dollar | 0.7404 DKK | ||
| INR | Indian rupee | 10.7400 DKK | ||
| IDR | Indonesian rupiah | 0.0601 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4751 DKK | ||
| CNY | Chinese yuan | 0.9103 DKK | ||
| HRK | Croatian kuna | 1.0083 DKK | ||
| MYR | Malaysian ringgit | 1.8820 DKK | ||
| MXN | Mexican peso | 44.7400 DKK | ||
| NZD | New Zealand dollar | 4.7785 DKK | ||
| PLN | Polish zloty | 1.8052 DKK | ||
| RON | Romanian leu | 1.6503 DKK | ||
| RUB | Russian rouble | 18.5100 DKK | ||
| SGD | Singapore dollar | 4.6907 DKK | ||
| ZAR | South African rand | 0.6947 DKK | ||
| KRW | South Korean won | 0.5128 DKK | ||
| THB | Thai baht | 18.6300 DKK | ||
| CZK | Czech koruna | 30.0600 DKK | ||
| TRY | Turkish lira | 319.7600 DKK | ||
| HUF | Hungarian forint | 2.6410 DKK | ||
| XDR | IMF, Special drawing rights | 8.8657 DKK |