Exchange rate from 31 january 2013 - past DN exchange rates
| Code | Currency | 31 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4613 DKK | ||
| USD | Dollar | 5.5065 DKK | ||
| GBP | British pound | 8.7063 DKK | ||
| SEK | Swedish krona | 0.8643 DKK | ||
| NOK | Norwegian krone | 1.0035 DKK | ||
| CHF | Swiss franc | 6.0455 DKK | ||
| JPY | Japanese yen | 6.0504 DKK | ||
| AUD | Australian Dollar | 5.7355 DKK | ||
| BRL | Brazilian real | 2.7745 DKK | ||
| BGN | Bulgarian lev | 3.8150 DKK | ||
| CAD | Canadian dollar | 5.4955 DKK | ||
| PHP | Philippine peso | 13.5400 DKK | ||
| HKD | Hong Kong dollar | 0.7099 DKK | ||
| INR | Indian rupee | 10.3500 DKK | ||
| IDR | Indonesian rupiah | 0.0568 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4770 DKK | ||
| CNY | Chinese yuan | 0.8854 DKK | ||
| HRK | Croatian kuna | 0.9825 DKK | ||
| MYR | Malaysian ringgit | 1.7729 DKK | ||
| MXN | Mexican peso | 43.3400 DKK | ||
| NZD | New Zealand dollar | 4.6160 DKK | ||
| PLN | Polish zloty | 1.7788 DKK | ||
| RON | Romanian leu | 1.7018 DKK | ||
| RUB | Russian rouble | 18.3000 DKK | ||
| SGD | Singapore dollar | 4.4497 DKK | ||
| ZAR | South African rand | 0.6164 DKK | ||
| KRW | South Korean won | 0.5068 DKK | ||
| THB | Thai baht | 18.4600 DKK | ||
| CZK | Czech koruna | 29.1200 DKK | ||
| TRY | Turkish lira | 312.5000 DKK | ||
| HUF | Hungarian forint | 2.5530 DKK | ||
| XDR | IMF, Special drawing rights | 8.4889 DKK |