Exchange rate from 5 january 2011 - past DN exchange rates
| Code | Currency | 5 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4527 DKK | ||
| USD | Dollar | 5.6404 DKK | ||
| GBP | British pound | 8.7855 DKK | ||
| SEK | Swedish krona | 0.8346 DKK | ||
| NOK | Norwegian krone | 0.9568 DKK | ||
| CHF | Swiss franc | 5.9069 DKK | ||
| JPY | Japanese yen | 6.8549 DKK | ||
| AUD | Australian Dollar | 5.6396 DKK | ||
| BRL | Brazilian real | 3.3876 DKK | ||
| BGN | Bulgarian lev | 3.8106 DKK | ||
| CAD | Canadian dollar | 5.6383 DKK | ||
| PHP | Philippine peso | 12.8700 DKK | ||
| HKD | Hong Kong dollar | 0.7257 DKK | ||
| INR | Indian rupee | 12.4300 DKK | ||
| IDR | Indonesian rupiah | 0.0628 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5920 DKK | ||
| CNY | Chinese yuan | 0.8522 DKK | ||
| HRK | Croatian kuna | 1.0074 DKK | ||
| MYR | Malaysian ringgit | 1.8372 DKK | ||
| MXN | Mexican peso | 46.0100 DKK | ||
| NZD | New Zealand dollar | 4.3127 DKK | ||
| PLN | Polish zloty | 1.9123 DKK | ||
| RON | Romanian leu | 1.7454 DKK | ||
| RUB | Russian rouble | 18.4400 DKK | ||
| SGD | Singapore dollar | 4.3670 DKK | ||
| ZAR | South African rand | 0.8367 DKK | ||
| KRW | South Korean won | 0.5004 DKK | ||
| THB | Thai baht | 18.6900 DKK | ||
| CZK | Czech koruna | 29.9600 DKK | ||
| TRY | Turkish lira | 363.7200 DKK | ||
| HUF | Hungarian forint | 2.6900 DKK | ||
| XDR | IMF, Special drawing rights | 8.6798 DKK |