Exchange rate from 23 august 2012 - past DN exchange rates
| Code | Currency | 23 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4481 DKK | ||
| USD | Dollar | 5.9338 DKK | ||
| GBP | British pound | 9.4149 DKK | ||
| SEK | Swedish krona | 0.8964 DKK | ||
| NOK | Norwegian krone | 1.0146 DKK | ||
| CHF | Swiss franc | 6.2016 DKK | ||
| JPY | Japanese yen | 7.5477 DKK | ||
| AUD | Australian Dollar | 6.2166 DKK | ||
| BRL | Brazilian real | 2.9394 DKK | ||
| BGN | Bulgarian lev | 3.8082 DKK | ||
| CAD | Canadian dollar | 5.9882 DKK | ||
| PHP | Philippine peso | 14.0700 DKK | ||
| HKD | Hong Kong dollar | 0.7650 DKK | ||
| INR | Indian rupee | 10.7400 DKK | ||
| IDR | Indonesian rupiah | 0.0626 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4818 DKK | ||
| CNY | Chinese yuan | 0.9338 DKK | ||
| HRK | Croatian kuna | 0.9941 DKK | ||
| MYR | Malaysian ringgit | 1.9164 DKK | ||
| MXN | Mexican peso | 45.2500 DKK | ||
| NZD | New Zealand dollar | 4.8452 DKK | ||
| PLN | Polish zloty | 1.8252 DKK | ||
| RON | Romanian leu | 1.6577 DKK | ||
| RUB | Russian rouble | 18.7000 DKK | ||
| SGD | Singapore dollar | 4.7619 DKK | ||
| ZAR | South African rand | 0.7165 DKK | ||
| KRW | South Korean won | 0.5245 DKK | ||
| THB | Thai baht | 19.0100 DKK | ||
| CZK | Czech koruna | 29.9100 DKK | ||
| TRY | Turkish lira | 330.7300 DKK | ||
| HUF | Hungarian forint | 2.6950 DKK | ||
| XDR | IMF, Special drawing rights | 9.0252 DKK |