Exchange rate from 7 september 2012 - past DN exchange rates
| Code | Currency | 7 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4521 DKK | ||
| USD | Dollar | 5.8650 DKK | ||
| GBP | British pound | 9.3537 DKK | ||
| SEK | Swedish krona | 0.8781 DKK | ||
| NOK | Norwegian krone | 1.0107 DKK | ||
| CHF | Swiss franc | 6.1445 DKK | ||
| JPY | Japanese yen | 7.4328 DKK | ||
| AUD | Australian Dollar | 6.0690 DKK | ||
| BRL | Brazilian real | 2.8919 DKK | ||
| BGN | Bulgarian lev | 3.8103 DKK | ||
| CAD | Canadian dollar | 5.9751 DKK | ||
| PHP | Philippine peso | 14.1000 DKK | ||
| HKD | Hong Kong dollar | 0.7562 DKK | ||
| INR | Indian rupee | 10.6100 DKK | ||
| IDR | Indonesian rupiah | 0.0612 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4734 DKK | ||
| CNY | Chinese yuan | 0.9245 DKK | ||
| HRK | Croatian kuna | 1.0022 DKK | ||
| MYR | Malaysian ringgit | 1.8877 DKK | ||
| MXN | Mexican peso | 45.1600 DKK | ||
| NZD | New Zealand dollar | 4.7204 DKK | ||
| PLN | Polish zloty | 1.8077 DKK | ||
| RON | Romanian leu | 1.6632 DKK | ||
| RUB | Russian rouble | 18.4500 DKK | ||
| SGD | Singapore dollar | 4.7348 DKK | ||
| ZAR | South African rand | 0.7136 DKK | ||
| KRW | South Korean won | 0.5192 DKK | ||
| THB | Thai baht | 18.8000 DKK | ||
| CZK | Czech koruna | 30.3100 DKK | ||
| TRY | Turkish lira | 325.1600 DKK | ||
| HUF | Hungarian forint | 2.5970 DKK | ||
| XDR | IMF, Special drawing rights | 8.9608 DKK |