Exchange rate from 27 september 2011 - past DN exchange rates
| Code | Currency | 27 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4413 DKK | ||
| USD | Dollar | 5.4800 DKK | ||
| GBP | British pound | 8.5552 DKK | ||
| SEK | Swedish krona | 0.8108 DKK | ||
| NOK | Norwegian krone | 0.9552 DKK | ||
| CHF | Swiss franc | 6.0835 DKK | ||
| JPY | Japanese yen | 7.1668 DKK | ||
| AUD | Australian Dollar | 5.4356 DKK | ||
| BRL | Brazilian real | 3.0357 DKK | ||
| BGN | Bulgarian lev | 3.8047 DKK | ||
| CAD | Canadian dollar | 5.3759 DKK | ||
| PHP | Philippine peso | 12.6400 DKK | ||
| HKD | Hong Kong dollar | 0.7032 DKK | ||
| INR | Indian rupee | 11.1700 DKK | ||
| IDR | Indonesian rupiah | 0.0612 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4756 DKK | ||
| CNY | Chinese yuan | 0.8565 DKK | ||
| HRK | Croatian kuna | 0.9931 DKK | ||
| MYR | Malaysian ringgit | 1.7394 DKK | ||
| MXN | Mexican peso | 41.0500 DKK | ||
| NZD | New Zealand dollar | 4.3193 DKK | ||
| PLN | Polish zloty | 1.7020 DKK | ||
| RON | Romanian leu | 1.7292 DKK | ||
| RUB | Russian rouble | 17.1700 DKK | ||
| SGD | Singapore dollar | 4.2746 DKK | ||
| ZAR | South African rand | 0.6971 DKK | ||
| KRW | South Korean won | 0.4686 DKK | ||
| THB | Thai baht | 17.7600 DKK | ||
| CZK | Czech koruna | 30.4000 DKK | ||
| TRY | Turkish lira | 296.8700 DKK | ||
| HUF | Hungarian forint | 2.5990 DKK | ||
| XDR | IMF, Special drawing rights | 8.5813 DKK |