Exchange rate from 3 january 2013 - past DN exchange rates
| Code | Currency | 3 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4599 DKK | ||
| USD | Dollar | 5.6937 DKK | ||
| GBP | British pound | 9.2012 DKK | ||
| SEK | Swedish krona | 0.8735 DKK | ||
| NOK | Norwegian krone | 1.0231 DKK | ||
| CHF | Swiss franc | 6.1703 DKK | ||
| JPY | Japanese yen | 6.5478 DKK | ||
| AUD | Australian Dollar | 5.9818 DKK | ||
| BRL | Brazilian real | 2.7806 DKK | ||
| BGN | Bulgarian lev | 3.8142 DKK | ||
| CAD | Canadian dollar | 5.7726 DKK | ||
| PHP | Philippine peso | 13.9700 DKK | ||
| HKD | Hong Kong dollar | 0.7345 DKK | ||
| INR | Indian rupee | 10.4500 DKK | ||
| IDR | Indonesian rupiah | 0.0590 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5189 DKK | ||
| CNY | Chinese yuan | 0.9131 DKK | ||
| HRK | Croatian kuna | 0.9859 DKK | ||
| MYR | Malaysian ringgit | 1.8782 DKK | ||
| MXN | Mexican peso | 44.5900 DKK | ||
| NZD | New Zealand dollar | 4.7431 DKK | ||
| PLN | Polish zloty | 1.8247 DKK | ||
| RON | Romanian leu | 1.6876 DKK | ||
| RUB | Russian rouble | 18.7900 DKK | ||
| SGD | Singapore dollar | 4.6569 DKK | ||
| ZAR | South African rand | 0.6631 DKK | ||
| KRW | South Korean won | 0.5358 DKK | ||
| THB | Thai baht | 18.7500 DKK | ||
| CZK | Czech koruna | 29.5300 DKK | ||
| TRY | Turkish lira | 319.4300 DKK | ||
| HUF | Hungarian forint | 2.5630 DKK | ||
| XDR | IMF, Special drawing rights | 8.7270 DKK |