Exchange rate from 5 october 2012 - past DN exchange rates
| Code | Currency | 5 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4556 DKK | ||
| USD | Dollar | 5.7342 DKK | ||
| GBP | British pound | 9.2818 DKK | ||
| SEK | Swedish krona | 0.8697 DKK | ||
| NOK | Norwegian krone | 1.0084 DKK | ||
| CHF | Swiss franc | 6.1555 DKK | ||
| JPY | Japanese yen | 7.3080 DKK | ||
| AUD | Australian Dollar | 5.8789 DKK | ||
| BRL | Brazilian real | 2.8394 DKK | ||
| BGN | Bulgarian lev | 3.8120 DKK | ||
| CAD | Canadian dollar | 5.8475 DKK | ||
| PHP | Philippine peso | 13.8500 DKK | ||
| HKD | Hong Kong dollar | 0.7396 DKK | ||
| INR | Indian rupee | 11.0600 DKK | ||
| IDR | Indonesian rupiah | 0.0598 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4868 DKK | ||
| CNY | Chinese yuan | 0.9067 DKK | ||
| HRK | Croatian kuna | 0.9966 DKK | ||
| MYR | Malaysian ringgit | 1.8784 DKK | ||
| MXN | Mexican peso | 44.9600 DKK | ||
| NZD | New Zealand dollar | 4.7262 DKK | ||
| PLN | Polish zloty | 1.8303 DKK | ||
| RON | Romanian leu | 1.6285 DKK | ||
| RUB | Russian rouble | 18.5200 DKK | ||
| SGD | Singapore dollar | 4.6741 DKK | ||
| ZAR | South African rand | 0.6658 DKK | ||
| KRW | South Korean won | 0.5163 DKK | ||
| THB | Thai baht | 18.7700 DKK | ||
| CZK | Czech koruna | 29.9200 DKK | ||
| TRY | Turkish lira | 318.9600 DKK | ||
| HUF | Hungarian forint | 2.6370 DKK | ||
| XDR | IMF, Special drawing rights | 8.8528 DKK |