Exchange rate from 30 september 2011 - past DN exchange rates
| Code | Currency | 30 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4417 DKK | ||
| USD | Dollar | 5.5111 DKK | ||
| GBP | British pound | 8.5867 DKK | ||
| SEK | Swedish krona | 0.8038 DKK | ||
| NOK | Norwegian krone | 0.9434 DKK | ||
| CHF | Swiss franc | 6.1148 DKK | ||
| JPY | Japanese yen | 7.1700 DKK | ||
| AUD | Australian Dollar | 5.3638 DKK | ||
| BRL | Brazilian real | 2.9687 DKK | ||
| BGN | Bulgarian lev | 3.8049 DKK | ||
| CAD | Canadian dollar | 5.2759 DKK | ||
| PHP | Philippine peso | 12.6000 DKK | ||
| HKD | Hong Kong dollar | 0.7073 DKK | ||
| INR | Indian rupee | 11.2600 DKK | ||
| IDR | Indonesian rupiah | 0.0607 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4712 DKK | ||
| CNY | Chinese yuan | 0.8632 DKK | ||
| HRK | Croatian kuna | 0.9923 DKK | ||
| MYR | Malaysian ringgit | 1.7261 DKK | ||
| MXN | Mexican peso | 40.0200 DKK | ||
| NZD | New Zealand dollar | 4.2139 DKK | ||
| PLN | Polish zloty | 1.6894 DKK | ||
| RON | Romanian leu | 1.7078 DKK | ||
| RUB | Russian rouble | 17.1700 DKK | ||
| SGD | Singapore dollar | 4.2309 DKK | ||
| ZAR | South African rand | 0.6822 DKK | ||
| KRW | South Korean won | 0.4666 DKK | ||
| THB | Thai baht | 17.7000 DKK | ||
| CZK | Czech koruna | 30.0600 DKK | ||
| TRY | Turkish lira | 296.4800 DKK | ||
| HUF | Hungarian forint | 2.5440 DKK | ||
| XDR | IMF, Special drawing rights | 8.6059 DKK |