Exchange rate from 9 january 2012 - past DN exchange rates
| Code | Currency | 9 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4356 DKK | ||
| USD | Dollar | 5.8419 DKK | ||
| GBP | British pound | 9.0238 DKK | ||
| SEK | Swedish krona | 0.8417 DKK | ||
| NOK | Norwegian krone | 0.9711 DKK | ||
| CHF | Swiss franc | 6.1254 DKK | ||
| JPY | Japanese yen | 7.5974 DKK | ||
| AUD | Australian Dollar | 5.9637 DKK | ||
| BRL | Brazilian real | 3.1672 DKK | ||
| BGN | Bulgarian lev | 3.8018 DKK | ||
| CAD | Canadian dollar | 5.6821 DKK | ||
| PHP | Philippine peso | 13.2200 DKK | ||
| HKD | Hong Kong dollar | 0.7523 DKK | ||
| INR | Indian rupee | 11.1300 DKK | ||
| IDR | Indonesian rupiah | 0.0639 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5207 DKK | ||
| CNY | Chinese yuan | 0.9252 DKK | ||
| HRK | Croatian kuna | 0.9870 DKK | ||
| MYR | Malaysian ringgit | 1.8525 DKK | ||
| MXN | Mexican peso | 42.5100 DKK | ||
| NZD | New Zealand dollar | 4.5839 DKK | ||
| PLN | Polish zloty | 1.6590 DKK | ||
| RON | Romanian leu | 1.7069 DKK | ||
| RUB | Russian rouble | 18.3000 DKK | ||
| SGD | Singapore dollar | 4.5031 DKK | ||
| ZAR | South African rand | 0.7168 DKK | ||
| KRW | South Korean won | 0.5033 DKK | ||
| THB | Thai baht | 18.3800 DKK | ||
| CZK | Czech koruna | 28.8000 DKK | ||
| TRY | Turkish lira | 311.8400 DKK | ||
| HUF | Hungarian forint | 2.3580 DKK | ||
| XDR | IMF, Special drawing rights | 8.9218 DKK |