Exchange rate from 4 september 2012 - past DN exchange rates
| Code | Currency | 4 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4510 DKK | ||
| USD | Dollar | 5.9234 DKK | ||
| GBP | British pound | 9.4066 DKK | ||
| SEK | Swedish krona | 0.8862 DKK | ||
| NOK | Norwegian krone | 1.0222 DKK | ||
| CHF | Swiss franc | 6.2040 DKK | ||
| JPY | Japanese yen | 7.5583 DKK | ||
| AUD | Australian Dollar | 6.0740 DKK | ||
| BRL | Brazilian real | 2.9165 DKK | ||
| BGN | Bulgarian lev | 3.8097 DKK | ||
| CAD | Canadian dollar | 6.0137 DKK | ||
| PHP | Philippine peso | 14.1500 DKK | ||
| HKD | Hong Kong dollar | 0.7637 DKK | ||
| INR | Indian rupee | 10.6400 DKK | ||
| IDR | Indonesian rupiah | 0.0619 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4746 DKK | ||
| CNY | Chinese yuan | 0.9332 DKK | ||
| HRK | Croatian kuna | 0.9971 DKK | ||
| MYR | Malaysian ringgit | 1.9063 DKK | ||
| MXN | Mexican peso | 45.0200 DKK | ||
| NZD | New Zealand dollar | 4.7105 DKK | ||
| PLN | Polish zloty | 1.7752 DKK | ||
| RON | Romanian leu | 1.6589 DKK | ||
| RUB | Russian rouble | 18.4000 DKK | ||
| SGD | Singapore dollar | 4.7528 DKK | ||
| ZAR | South African rand | 0.7070 DKK | ||
| KRW | South Korean won | 0.5227 DKK | ||
| THB | Thai baht | 18.9900 DKK | ||
| CZK | Czech koruna | 29.9500 DKK | ||
| TRY | Turkish lira | 325.6400 DKK | ||
| HUF | Hungarian forint | 2.6170 DKK | ||
| XDR | IMF, Special drawing rights | 9.0199 DKK |