Exchange rate from 4 january 2013 - past DN exchange rates
| Code | Currency | 4 january 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4591 DKK | ||
| USD | Dollar | 5.7325 DKK | ||
| GBP | British pound | 9.1827 DKK | ||
| SEK | Swedish krona | 0.8744 DKK | ||
| NOK | Norwegian krone | 1.0219 DKK | ||
| CHF | Swiss franc | 6.1686 DKK | ||
| JPY | Japanese yen | 6.4884 DKK | ||
| AUD | Australian Dollar | 5.9701 DKK | ||
| BRL | Brazilian real | 2.8047 DKK | ||
| BGN | Bulgarian lev | 3.8138 DKK | ||
| CAD | Canadian dollar | 5.7836 DKK | ||
| PHP | Philippine peso | 14.0100 DKK | ||
| HKD | Hong Kong dollar | 0.7395 DKK | ||
| INR | Indian rupee | 10.4100 DKK | ||
| IDR | Indonesian rupiah | 0.0593 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5161 DKK | ||
| CNY | Chinese yuan | 0.9200 DKK | ||
| HRK | Croatian kuna | 0.9846 DKK | ||
| MYR | Malaysian ringgit | 1.8809 DKK | ||
| MXN | Mexican peso | 44.7800 DKK | ||
| NZD | New Zealand dollar | 4.7192 DKK | ||
| PLN | Polish zloty | 1.8120 DKK | ||
| RON | Romanian leu | 1.6847 DKK | ||
| RUB | Russian rouble | 18.8100 DKK | ||
| SGD | Singapore dollar | 4.6579 DKK | ||
| ZAR | South African rand | 0.6625 DKK | ||
| KRW | South Korean won | 0.5387 DKK | ||
| THB | Thai baht | 18.7900 DKK | ||
| CZK | Czech koruna | 29.4200 DKK | ||
| TRY | Turkish lira | 320.3100 DKK | ||
| HUF | Hungarian forint | 2.5640 DKK | ||
| XDR | IMF, Special drawing rights | 8.7430 DKK |