Exchange rate from 28 september 2011 - past DN exchange rates
| Code | Currency | 28 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4410 DKK | ||
| USD | Dollar | 5.4589 DKK | ||
| GBP | British pound | 8.5357 DKK | ||
| SEK | Swedish krona | 0.8094 DKK | ||
| NOK | Norwegian krone | 0.9521 DKK | ||
| CHF | Swiss franc | 6.0967 DKK | ||
| JPY | Japanese yen | 7.1397 DKK | ||
| AUD | Australian Dollar | 5.4018 DKK | ||
| BRL | Brazilian real | 3.0206 DKK | ||
| BGN | Bulgarian lev | 3.8046 DKK | ||
| CAD | Canadian dollar | 5.3257 DKK | ||
| PHP | Philippine peso | 12.5700 DKK | ||
| HKD | Hong Kong dollar | 0.7003 DKK | ||
| INR | Indian rupee | 11.2000 DKK | ||
| IDR | Indonesian rupiah | 0.0609 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4681 DKK | ||
| CNY | Chinese yuan | 0.8538 DKK | ||
| HRK | Croatian kuna | 0.9931 DKK | ||
| MYR | Malaysian ringgit | 1.7305 DKK | ||
| MXN | Mexican peso | 40.7500 DKK | ||
| NZD | New Zealand dollar | 4.2937 DKK | ||
| PLN | Polish zloty | 1.6792 DKK | ||
| RON | Romanian leu | 1.7201 DKK | ||
| RUB | Russian rouble | 17.1300 DKK | ||
| SGD | Singapore dollar | 4.2515 DKK | ||
| ZAR | South African rand | 0.6923 DKK | ||
| KRW | South Korean won | 0.4681 DKK | ||
| THB | Thai baht | 17.6100 DKK | ||
| CZK | Czech koruna | 30.3400 DKK | ||
| TRY | Turkish lira | 295.5400 DKK | ||
| HUF | Hungarian forint | 2.5630 DKK | ||
| XDR | IMF, Special drawing rights | 8.5618 DKK |