Exchange rate from 5 october 2011 - past DN exchange rates
| Code | Currency | 5 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4434 DKK | ||
| USD | Dollar | 5.5810 DKK | ||
| GBP | British pound | 8.6250 DKK | ||
| SEK | Swedish krona | 0.8163 DKK | ||
| NOK | Norwegian krone | 0.9530 DKK | ||
| CHF | Swiss franc | 6.0688 DKK | ||
| JPY | Japanese yen | 7.2796 DKK | ||
| AUD | Australian Dollar | 5.3500 DKK | ||
| BRL | Brazilian real | 3.0051 DKK | ||
| BGN | Bulgarian lev | 3.8058 DKK | ||
| CAD | Canadian dollar | 5.3072 DKK | ||
| PHP | Philippine peso | 12.7200 DKK | ||
| HKD | Hong Kong dollar | 0.7171 DKK | ||
| INR | Indian rupee | 11.3100 DKK | ||
| IDR | Indonesian rupiah | 0.0626 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4940 DKK | ||
| CNY | Chinese yuan | 0.8753 DKK | ||
| HRK | Croatian kuna | 0.9910 DKK | ||
| MYR | Malaysian ringgit | 1.7517 DKK | ||
| MXN | Mexican peso | 40.6400 DKK | ||
| NZD | New Zealand dollar | 4.2446 DKK | ||
| PLN | Polish zloty | 1.6935 DKK | ||
| RON | Romanian leu | 1.7252 DKK | ||
| RUB | Russian rouble | 17.1100 DKK | ||
| SGD | Singapore dollar | 4.2805 DKK | ||
| ZAR | South African rand | 0.6891 DKK | ||
| KRW | South Korean won | 0.4694 DKK | ||
| THB | Thai baht | 17.9000 DKK | ||
| CZK | Czech koruna | 30.0000 DKK | ||
| TRY | Turkish lira | 297.9700 DKK | ||
| HUF | Hungarian forint | 2.4910 DKK | ||
| XDR | IMF, Special drawing rights | 8.6702 DKK |