Exchange rate from 5 january 2012 - past DN exchange rates
Code | Currency | 5 january 2012 | ||
---|---|---|---|---|
EUR | Euro | 7.4360 DKK | ||
USD | Dollar | 5.7949 DKK | ||
GBP | British pound | 8.9943 DKK | ||
SEK | Swedish krona | 0.8406 DKK | ||
NOK | Norwegian krone | 0.9679 DKK | ||
CHF | Swiss franc | 6.1016 DKK | ||
JPY | Japanese yen | 7.5362 DKK | ||
AUD | Australian Dollar | 5.9531 DKK | ||
BRL | Brazilian real | 3.1574 DKK | ||
BGN | Bulgarian lev | 3.8020 DKK | ||
CAD | Canadian dollar | 5.7029 DKK | ||
PHP | Philippine peso | 13.1400 DKK | ||
HKD | Hong Kong dollar | 0.7462 DKK | ||
INR | Indian rupee | 10.9500 DKK | ||
IDR | Indonesian rupiah | 0.0630 DKK | ||
ISK | Icelandic krona | 0.0000 DKK | ||
ILS | Israeli shekel | 1.5049 DKK | ||
CNY | Chinese yuan | 0.9183 DKK | ||
HRK | Croatian kuna | 0.9871 DKK | ||
MYR | Malaysian ringgit | 1.8411 DKK | ||
MXN | Mexican peso | 42.2400 DKK | ||
NZD | New Zealand dollar | 4.5344 DKK | ||
PLN | Polish zloty | 1.6505 DKK | ||
RON | Romanian leu | 1.7138 DKK | ||
RUB | Russian rouble | 18.1000 DKK | ||
SGD | Singapore dollar | 4.4898 DKK | ||
ZAR | South African rand | 0.7079 DKK | ||
KRW | South Korean won | 0.5015 DKK | ||
THB | Thai baht | 18.3200 DKK | ||
CZK | Czech koruna | 28.6900 DKK | ||
TRY | Turkish lira | 307.4600 DKK | ||
HUF | Hungarian forint | 2.3180 DKK | ||
XDR | IMF, Special drawing rights | 8.8803 DKK |