Exchange rate from 23 july 2012 - past DN exchange rates
| Code | Currency | 23 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4396 DKK | ||
| USD | Dollar | 6.1459 DKK | ||
| GBP | British pound | 9.5404 DKK | ||
| SEK | Swedish krona | 0.8803 DKK | ||
| NOK | Norwegian krone | 1.0079 DKK | ||
| CHF | Swiss franc | 6.1945 DKK | ||
| JPY | Japanese yen | 7.8543 DKK | ||
| AUD | Australian Dollar | 6.3133 DKK | ||
| BRL | Brazilian real | 3.0122 DKK | ||
| BGN | Bulgarian lev | 3.8039 DKK | ||
| CAD | Canadian dollar | 6.0416 DKK | ||
| PHP | Philippine peso | 14.6000 DKK | ||
| HKD | Hong Kong dollar | 0.7923 DKK | ||
| INR | Indian rupee | 10.9800 DKK | ||
| IDR | Indonesian rupiah | 0.0648 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5207 DKK | ||
| CNY | Chinese yuan | 0.9624 DKK | ||
| HRK | Croatian kuna | 0.9916 DKK | ||
| MYR | Malaysian ringgit | 1.9376 DKK | ||
| MXN | Mexican peso | 45.4400 DKK | ||
| NZD | New Zealand dollar | 4.8622 DKK | ||
| PLN | Polish zloty | 1.7727 DKK | ||
| RON | Romanian leu | 1.6089 DKK | ||
| RUB | Russian rouble | 18.8400 DKK | ||
| SGD | Singapore dollar | 4.8740 DKK | ||
| ZAR | South African rand | 0.7261 DKK | ||
| KRW | South Korean won | 0.5348 DKK | ||
| THB | Thai baht | 19.3400 DKK | ||
| CZK | Czech koruna | 29.0800 DKK | ||
| TRY | Turkish lira | 337.5000 DKK | ||
| HUF | Hungarian forint | 2.5800 DKK | ||
| XDR | IMF, Special drawing rights | 9.2126 DKK |