Exchange rate from 3 september 2012 - past DN exchange rates
| Code | Currency | 3 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4512 DKK | ||
| USD | Dollar | 5.9287 DKK | ||
| GBP | British pound | 9.4176 DKK | ||
| SEK | Swedish krona | 0.8854 DKK | ||
| NOK | Norwegian krone | 1.0205 DKK | ||
| CHF | Swiss franc | 6.2052 DKK | ||
| JPY | Japanese yen | 7.5700 DKK | ||
| AUD | Australian Dollar | 6.0687 DKK | ||
| BRL | Brazilian real | 2.9217 DKK | ||
| BGN | Bulgarian lev | 3.8098 DKK | ||
| CAD | Canadian dollar | 6.0090 DKK | ||
| PHP | Philippine peso | 14.1500 DKK | ||
| HKD | Hong Kong dollar | 0.7644 DKK | ||
| INR | Indian rupee | 10.6800 DKK | ||
| IDR | Indonesian rupiah | 0.0621 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4739 DKK | ||
| CNY | Chinese yuan | 0.9351 DKK | ||
| HRK | Croatian kuna | 0.9970 DKK | ||
| MYR | Malaysian ringgit | 1.9048 DKK | ||
| MXN | Mexican peso | 44.8300 DKK | ||
| NZD | New Zealand dollar | 4.7300 DKK | ||
| PLN | Polish zloty | 1.7769 DKK | ||
| RON | Romanian leu | 1.6587 DKK | ||
| RUB | Russian rouble | 18.2900 DKK | ||
| SGD | Singapore dollar | 4.7514 DKK | ||
| ZAR | South African rand | 0.7039 DKK | ||
| KRW | South Korean won | 0.5238 DKK | ||
| THB | Thai baht | 18.9800 DKK | ||
| CZK | Czech koruna | 29.9300 DKK | ||
| TRY | Turkish lira | 325.6900 DKK | ||
| HUF | Hungarian forint | 2.6150 DKK | ||
| XDR | IMF, Special drawing rights | 9.0261 DKK |