Exchange rate from 5 september 2011 - past DN exchange rates
| Code | Currency | 5 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4490 DKK | ||
| USD | Dollar | 5.2733 DKK | ||
| GBP | British pound | 8.5122 DKK | ||
| SEK | Swedish krona | 0.8188 DKK | ||
| NOK | Norwegian krone | 0.9709 DKK | ||
| CHF | Swiss franc | 6.7042 DKK | ||
| JPY | Japanese yen | 6.8616 DKK | ||
| AUD | Australian Dollar | 5.5710 DKK | ||
| BRL | Brazilian real | 3.1906 DKK | ||
| BGN | Bulgarian lev | 3.8087 DKK | ||
| CAD | Canadian dollar | 5.3329 DKK | ||
| PHP | Philippine peso | 12.4900 DKK | ||
| HKD | Hong Kong dollar | 0.6769 DKK | ||
| INR | Indian rupee | 11.4600 DKK | ||
| IDR | Indonesian rupiah | 0.0618 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4517 DKK | ||
| CNY | Chinese yuan | 0.8258 DKK | ||
| HRK | Croatian kuna | 0.9937 DKK | ||
| MYR | Malaysian ringgit | 1.7686 DKK | ||
| MXN | Mexican peso | 42.0300 DKK | ||
| NZD | New Zealand dollar | 4.4129 DKK | ||
| PLN | Polish zloty | 1.7712 DKK | ||
| RON | Romanian leu | 1.7538 DKK | ||
| RUB | Russian rouble | 17.9100 DKK | ||
| SGD | Singapore dollar | 4.3697 DKK | ||
| ZAR | South African rand | 0.7419 DKK | ||
| KRW | South Korean won | 0.4932 DKK | ||
| THB | Thai baht | 17.6200 DKK | ||
| CZK | Czech koruna | 30.4500 DKK | ||
| TRY | Turkish lira | 299.2800 DKK | ||
| HUF | Hungarian forint | 2.6830 DKK | ||
| XDR | IMF, Special drawing rights | 8.4064 DKK |