Exchange rate from 4 december 2012 - past DN exchange rates
| Code | Currency | 4 december 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4604 DKK | ||
| USD | Dollar | 5.6984 DKK | ||
| GBP | British pound | 9.1843 DKK | ||
| SEK | Swedish krona | 0.8648 DKK | ||
| NOK | Norwegian krone | 1.0155 DKK | ||
| CHF | Swiss franc | 6.1473 DKK | ||
| JPY | Japanese yen | 6.9541 DKK | ||
| AUD | Australian Dollar | 5.9698 DKK | ||
| BRL | Brazilian real | 2.7055 DKK | ||
| BGN | Bulgarian lev | 3.8145 DKK | ||
| CAD | Canadian dollar | 5.7330 DKK | ||
| PHP | Philippine peso | 13.9600 DKK | ||
| HKD | Hong Kong dollar | 0.7353 DKK | ||
| INR | Indian rupee | 10.4200 DKK | ||
| IDR | Indonesian rupiah | 0.0593 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4934 DKK | ||
| CNY | Chinese yuan | 0.9153 DKK | ||
| HRK | Croatian kuna | 0.9912 DKK | ||
| MYR | Malaysian ringgit | 1.8731 DKK | ||
| MXN | Mexican peso | 43.9400 DKK | ||
| NZD | New Zealand dollar | 4.7021 DKK | ||
| PLN | Polish zloty | 1.8068 DKK | ||
| RON | Romanian leu | 1.6453 DKK | ||
| RUB | Russian rouble | 18.4900 DKK | ||
| SGD | Singapore dollar | 4.6800 DKK | ||
| ZAR | South African rand | 0.6459 DKK | ||
| KRW | South Korean won | 0.5257 DKK | ||
| THB | Thai baht | 18.5700 DKK | ||
| CZK | Czech koruna | 29.5500 DKK | ||
| TRY | Turkish lira | 319.2700 DKK | ||
| HUF | Hungarian forint | 2.6420 DKK | ||
| XDR | IMF, Special drawing rights | 8.7776 DKK |