Exchange rate from 4 october 2012 - past DN exchange rates
| Code | Currency | 4 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4556 DKK | ||
| USD | Dollar | 5.7568 DKK | ||
| GBP | British pound | 9.2737 DKK | ||
| SEK | Swedish krona | 0.8659 DKK | ||
| NOK | Norwegian krone | 1.0036 DKK | ||
| CHF | Swiss franc | 6.1500 DKK | ||
| JPY | Japanese yen | 7.3180 DKK | ||
| AUD | Australian Dollar | 5.8831 DKK | ||
| BRL | Brazilian real | 2.8479 DKK | ||
| BGN | Bulgarian lev | 3.8120 DKK | ||
| CAD | Canadian dollar | 5.8324 DKK | ||
| PHP | Philippine peso | 13.8600 DKK | ||
| HKD | Hong Kong dollar | 0.7424 DKK | ||
| INR | Indian rupee | 11.1300 DKK | ||
| IDR | Indonesian rupiah | 0.0600 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4870 DKK | ||
| CNY | Chinese yuan | 0.9082 DKK | ||
| HRK | Croatian kuna | 0.9965 DKK | ||
| MYR | Malaysian ringgit | 1.8828 DKK | ||
| MXN | Mexican peso | 45.0100 DKK | ||
| NZD | New Zealand dollar | 4.7223 DKK | ||
| PLN | Polish zloty | 1.8244 DKK | ||
| RON | Romanian leu | 1.6393 DKK | ||
| RUB | Russian rouble | 18.5000 DKK | ||
| SGD | Singapore dollar | 4.6861 DKK | ||
| ZAR | South African rand | 0.6741 DKK | ||
| KRW | South Korean won | 0.5171 DKK | ||
| THB | Thai baht | 18.8200 DKK | ||
| CZK | Czech koruna | 29.8700 DKK | ||
| TRY | Turkish lira | 318.8100 DKK | ||
| HUF | Hungarian forint | 2.6100 DKK | ||
| XDR | IMF, Special drawing rights | 8.8681 DKK |