Exchange rate from 4 october 2011 - past DN exchange rates
| Code | Currency | 4 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4426 DKK | ||
| USD | Dollar | 5.6465 DKK | ||
| GBP | British pound | 8.6896 DKK | ||
| SEK | Swedish krona | 0.8123 DKK | ||
| NOK | Norwegian krone | 0.9498 DKK | ||
| CHF | Swiss franc | 6.1160 DKK | ||
| JPY | Japanese yen | 7.3631 DKK | ||
| AUD | Australian Dollar | 5.3222 DKK | ||
| BRL | Brazilian real | 2.9742 DKK | ||
| BGN | Bulgarian lev | 3.8054 DKK | ||
| CAD | Canadian dollar | 5.3455 DKK | ||
| PHP | Philippine peso | 12.8200 DKK | ||
| HKD | Hong Kong dollar | 0.7252 DKK | ||
| INR | Indian rupee | 11.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0634 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5005 DKK | ||
| CNY | Chinese yuan | 0.8875 DKK | ||
| HRK | Croatian kuna | 0.9914 DKK | ||
| MYR | Malaysian ringgit | 1.7638 DKK | ||
| MXN | Mexican peso | 40.2600 DKK | ||
| NZD | New Zealand dollar | 4.2352 DKK | ||
| PLN | Polish zloty | 1.6889 DKK | ||
| RON | Romanian leu | 1.7200 DKK | ||
| RUB | Russian rouble | 17.1700 DKK | ||
| SGD | Singapore dollar | 4.2877 DKK | ||
| ZAR | South African rand | 0.6787 DKK | ||
| KRW | South Korean won | 0.4718 DKK | ||
| THB | Thai baht | 18.1000 DKK | ||
| CZK | Czech koruna | 29.8800 DKK | ||
| TRY | Turkish lira | 297.0400 DKK | ||
| HUF | Hungarian forint | 2.4840 DKK | ||
| XDR | IMF, Special drawing rights | 8.7304 DKK |