Exchange rate from 27 january 2012 - past DN exchange rates
| Code | Currency | 27 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4335 DKK | ||
| USD | Dollar | 5.6550 DKK | ||
| GBP | British pound | 8.8827 DKK | ||
| SEK | Swedish krona | 0.8355 DKK | ||
| NOK | Norwegian krone | 0.9723 DKK | ||
| CHF | Swiss franc | 6.1546 DKK | ||
| JPY | Japanese yen | 7.3468 DKK | ||
| AUD | Australian Dollar | 6.0307 DKK | ||
| BRL | Brazilian real | 3.2456 DKK | ||
| BGN | Bulgarian lev | 3.8007 DKK | ||
| CAD | Canadian dollar | 5.6619 DKK | ||
| PHP | Philippine peso | 13.2000 DKK | ||
| HKD | Hong Kong dollar | 0.7292 DKK | ||
| INR | Indian rupee | 11.4500 DKK | ||
| IDR | Indonesian rupiah | 0.0629 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5063 DKK | ||
| CNY | Chinese yuan | 0.8957 DKK | ||
| HRK | Croatian kuna | 0.9820 DKK | ||
| MYR | Malaysian ringgit | 1.8611 DKK | ||
| MXN | Mexican peso | 43.7300 DKK | ||
| NZD | New Zealand dollar | 4.6608 DKK | ||
| PLN | Polish zloty | 1.7612 DKK | ||
| RON | Romanian leu | 1.7105 DKK | ||
| RUB | Russian rouble | 18.7100 DKK | ||
| SGD | Singapore dollar | 4.5093 DKK | ||
| ZAR | South African rand | 0.7285 DKK | ||
| KRW | South Korean won | 0.5037 DKK | ||
| THB | Thai baht | 18.1700 DKK | ||
| CZK | Czech koruna | 29.5500 DKK | ||
| TRY | Turkish lira | 317.8200 DKK | ||
| HUF | Hungarian forint | 2.5290 DKK | ||
| XDR | IMF, Special drawing rights | 8.7516 DKK |