Exchange rate from 3 january 2012 - past DN exchange rates
| Code | Currency | 3 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4360 DKK | ||
| USD | Dollar | 5.7138 DKK | ||
| GBP | British pound | 8.9043 DKK | ||
| SEK | Swedish krona | 0.8329 DKK | ||
| NOK | Norwegian krone | 0.9613 DKK | ||
| CHF | Swiss franc | 6.1036 DKK | ||
| JPY | Japanese yen | 7.4464 DKK | ||
| AUD | Australian Dollar | 5.9039 DKK | ||
| BRL | Brazilian real | 3.0895 DKK | ||
| BGN | Bulgarian lev | 3.8020 DKK | ||
| CAD | Canadian dollar | 5.6462 DKK | ||
| PHP | Philippine peso | 13.0700 DKK | ||
| HKD | Hong Kong dollar | 0.7355 DKK | ||
| INR | Indian rupee | 10.7600 DKK | ||
| IDR | Indonesian rupiah | 0.0619 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4967 DKK | ||
| CNY | Chinese yuan | 0.9075 DKK | ||
| HRK | Croatian kuna | 0.9867 DKK | ||
| MYR | Malaysian ringgit | 1.8200 DKK | ||
| MXN | Mexican peso | 41.4000 DKK | ||
| NZD | New Zealand dollar | 4.4955 DKK | ||
| PLN | Polish zloty | 1.6619 DKK | ||
| RON | Romanian leu | 1.7219 DKK | ||
| RUB | Russian rouble | 18.0000 DKK | ||
| SGD | Singapore dollar | 4.4429 DKK | ||
| ZAR | South African rand | 0.7087 DKK | ||
| KRW | South Korean won | 0.4971 DKK | ||
| THB | Thai baht | 18.1700 DKK | ||
| CZK | Czech koruna | 28.9500 DKK | ||
| TRY | Turkish lira | 303.4500 DKK | ||
| HUF | Hungarian forint | 2.3570 DKK | ||
| XDR | IMF, Special drawing rights | 8.8059 DKK |