Exchange rate from 26 september 2012 - past DN exchange rates
| Code | Currency | 26 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4561 DKK | ||
| USD | Dollar | 5.8047 DKK | ||
| GBP | British pound | 9.3799 DKK | ||
| SEK | Swedish krona | 0.8772 DKK | ||
| NOK | Norwegian krone | 1.0072 DKK | ||
| CHF | Swiss franc | 6.1682 DKK | ||
| JPY | Japanese yen | 7.4695 DKK | ||
| AUD | Australian Dollar | 6.0028 DKK | ||
| BRL | Brazilian real | 2.8548 DKK | ||
| BGN | Bulgarian lev | 3.8123 DKK | ||
| CAD | Canadian dollar | 5.9021 DKK | ||
| PHP | Philippine peso | 13.8300 DKK | ||
| HKD | Hong Kong dollar | 0.7486 DKK | ||
| INR | Indian rupee | 10.8500 DKK | ||
| IDR | Indonesian rupiah | 0.0605 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4845 DKK | ||
| CNY | Chinese yuan | 0.9209 DKK | ||
| HRK | Croatian kuna | 1.0006 DKK | ||
| MYR | Malaysian ringgit | 1.8823 DKK | ||
| MXN | Mexican peso | 44.9300 DKK | ||
| NZD | New Zealand dollar | 4.7567 DKK | ||
| PLN | Polish zloty | 1.7962 DKK | ||
| RON | Romanian leu | 1.6504 DKK | ||
| RUB | Russian rouble | 18.5600 DKK | ||
| SGD | Singapore dollar | 4.7059 DKK | ||
| ZAR | South African rand | 0.7054 DKK | ||
| KRW | South Korean won | 0.5182 DKK | ||
| THB | Thai baht | 18.7300 DKK | ||
| CZK | Czech koruna | 29.8400 DKK | ||
| TRY | Turkish lira | 323.4300 DKK | ||
| HUF | Hungarian forint | 2.6090 DKK | ||
| XDR | IMF, Special drawing rights | 8.9300 DKK |