Exchange rate from 3 january 2011 - past DN exchange rates
| Code | Currency | 3 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4531 DKK | ||
| USD | Dollar | 5.5837 DKK | ||
| GBP | British pound | 8.6532 DKK | ||
| SEK | Swedish krona | 0.8340 DKK | ||
| NOK | Norwegian krone | 0.9580 DKK | ||
| CHF | Swiss franc | 5.9792 DKK | ||
| JPY | Japanese yen | 6.8566 DKK | ||
| AUD | Australian Dollar | 5.6959 DKK | ||
| BRL | Brazilian real | 3.3773 DKK | ||
| BGN | Bulgarian lev | 3.8108 DKK | ||
| CAD | Canadian dollar | 5.6326 DKK | ||
| PHP | Philippine peso | 12.7500 DKK | ||
| HKD | Hong Kong dollar | 0.7186 DKK | ||
| INR | Indian rupee | 12.5100 DKK | ||
| IDR | Indonesian rupiah | 0.0622 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5764 DKK | ||
| CNY | Chinese yuan | 0.8473 DKK | ||
| HRK | Croatian kuna | 1.0093 DKK | ||
| MYR | Malaysian ringgit | 1.8221 DKK | ||
| MXN | Mexican peso | 45.3600 DKK | ||
| NZD | New Zealand dollar | 4.3375 DKK | ||
| PLN | Polish zloty | 1.8831 DKK | ||
| RON | Romanian leu | 1.7444 DKK | ||
| RUB | Russian rouble | 18.2700 DKK | ||
| SGD | Singapore dollar | 4.3463 DKK | ||
| ZAR | South African rand | 0.8451 DKK | ||
| KRW | South Korean won | 0.4966 DKK | ||
| THB | Thai baht | 18.5600 DKK | ||
| CZK | Czech koruna | 29.7100 DKK | ||
| TRY | Turkish lira | 358.2000 DKK | ||
| HUF | Hungarian forint | 2.6770 DKK | ||
| XDR | IMF, Special drawing rights | 8.6281 DKK |