Initask FX

EUR to DKK on July 27, 2001

1 EUR = 7.4454 DKK

1 DKK = 0.13431 EUR

On Friday, July 27, 2001 the ECB reference rate was 1 EUR = 7.4454 DKK, and 1 DKK = 0.13431 EUR.

Against the previous business day (July 26, 2001, 7.4455) the rate moved by 0.00%.

The July 2001 average was 7.4447, with a low of 7.4420 and a high of 7.4485.

A year earlier, on July 27, 2000, 1 EUR cost 7.4565 DKK (-0.15%).

July 2001: daily rates

DateRateChange
July 2, 20017.4449+0.01%
July 3, 20017.4457+0.01%
July 4, 20017.4443-0.02%
July 5, 20017.4427-0.02%
July 6, 20017.4422-0.01%
July 9, 20017.4434+0.02%
July 10, 20017.4438+0.01%
July 11, 20017.4424-0.02%
July 12, 20017.44250.00%
July 13, 20017.4420-0.01%
July 16, 20017.4443+0.03%
July 17, 20017.44440.00%
July 18, 20017.4466+0.03%
July 19, 20017.44630.00%
July 20, 20017.4485+0.03%
July 23, 20017.4471-0.02%
July 24, 20017.4447-0.03%
July 25, 20017.4443-0.01%
July 26, 20017.4455+0.02%
July 27, 20017.44540.00%
July 30, 20017.44530.00%
July 31, 20017.4475+0.03%

Conversion at this date's rate

AmountDKKAmountEUR
1 EUR7.45 DKK1 DKK0.13431 EUR
5 EUR37.23 DKK5 DKK0.67156 EUR
10 EUR74.45 DKK10 DKK1.34 EUR
20 EUR148.91 DKK20 DKK2.69 EUR
50 EUR372.27 DKK50 DKK6.72 EUR
100 EUR744.54 DKK100 DKK13.43 EUR
200 EUR1,489.08 DKK200 DKK26.86 EUR
250 EUR1,861.35 DKK250 DKK33.58 EUR

1 EUR in other currencies on July 27, 2001

PairRate
EUR/USD US dollar0.87680
EUR/GBP British pound0.61410
EUR/JPY Japanese yen108.65
EUR/CHF Swiss franc1.5081
EUR/AUD Australian dollar1.7323
EUR/CAD Canadian dollar1.3426
EUR/NZD New Zealand dollar2.1328
EUR/HKD Hong Kong dollar6.8387
EUR/SGD Singapore dollar1.5769
EUR/KRW South Korean won1,135.46
EUR/ZAR South African rand7.1751
EUR/PLN Polish zloty3.6867
EUR/CZK Czech koruna33.874
EUR/HUF Hungarian forint247.27
EUR/SEK Swedish krona9.2825
EUR/NOK Norwegian krone7.9840
EUR/DKK Danish krone7.4454
EUR/ISK Icelandic krona87.860

EUR/DKK 2001 · EUR/DKK · DKK/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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