Exchange rate from 31 january 2012 - past DN exchange rates
| Code | Currency | 31 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4346 DKK | ||
| USD | Dollar | 5.6425 DKK | ||
| GBP | British pound | 8.9026 DKK | ||
| SEK | Swedish krona | 0.8357 DKK | ||
| NOK | Norwegian krone | 0.9711 DKK | ||
| CHF | Swiss franc | 6.1708 DKK | ||
| JPY | Japanese yen | 7.3881 DKK | ||
| AUD | Australian Dollar | 6.0121 DKK | ||
| BRL | Brazilian real | 3.2475 DKK | ||
| BGN | Bulgarian lev | 3.8013 DKK | ||
| CAD | Canadian dollar | 5.6606 DKK | ||
| PHP | Philippine peso | 13.1600 DKK | ||
| HKD | Hong Kong dollar | 0.7275 DKK | ||
| INR | Indian rupee | 11.4100 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5123 DKK | ||
| CNY | Chinese yuan | 0.8944 DKK | ||
| HRK | Croatian kuna | 0.9811 DKK | ||
| MYR | Malaysian ringgit | 1.8527 DKK | ||
| MXN | Mexican peso | 43.6700 DKK | ||
| NZD | New Zealand dollar | 4.6706 DKK | ||
| PLN | Polish zloty | 1.7600 DKK | ||
| RON | Romanian leu | 1.7123 DKK | ||
| RUB | Russian rouble | 18.7300 DKK | ||
| SGD | Singapore dollar | 4.5094 DKK | ||
| ZAR | South African rand | 0.7251 DKK | ||
| KRW | South Korean won | 0.5030 DKK | ||
| THB | Thai baht | 18.2400 DKK | ||
| CZK | Czech koruna | 29.5200 DKK | ||
| TRY | Turkish lira | 318.6700 DKK | ||
| HUF | Hungarian forint | 2.5300 DKK | ||
| XDR | IMF, Special drawing rights | 8.7510 DKK |