Initask FX

EUR to DKK on January 12, 2007

1 EUR = 7.4529 DKK

1 DKK = 0.13418 EUR

On Friday, January 12, 2007 the ECB reference rate was 1 EUR = 7.4529 DKK, and 1 DKK = 0.13418 EUR.

Against the previous business day (January 11, 2007, 7.4541) the rate moved by -0.02%.

The January 2007 average was 7.4539, with a low of 7.4520 and a high of 7.4566.

A year earlier, on January 12, 2006, 1 EUR cost 7.4603 DKK (-0.10%).

January 2007: daily rates

DateRateChange
January 2, 20077.4566+0.01%
January 3, 20077.4552-0.02%
January 4, 20077.4531-0.03%
January 5, 20077.45320.00%
January 8, 20077.4527-0.01%
January 9, 20077.4538+0.01%
January 10, 20077.45390.00%
January 11, 20077.45410.00%
January 12, 20077.4529-0.02%
January 15, 20077.4520-0.01%
January 16, 20077.4524+0.01%
January 17, 20077.45240.00%
January 18, 20077.4541+0.02%
January 19, 20077.45400.00%
January 22, 20077.45370.00%
January 23, 20077.4541+0.01%
January 24, 20077.4548+0.01%
January 25, 20077.4541-0.01%
January 26, 20077.45420.00%
January 29, 20077.4550+0.01%
January 30, 20077.4542-0.01%
January 31, 20077.4553+0.01%

Conversion at this date's rate

AmountDKKAmountEUR
1 EUR7.45 DKK1 DKK0.13418 EUR
5 EUR37.26 DKK5 DKK0.67088 EUR
10 EUR74.53 DKK10 DKK1.34 EUR
20 EUR149.06 DKK20 DKK2.68 EUR
50 EUR372.64 DKK50 DKK6.71 EUR
100 EUR745.29 DKK100 DKK13.42 EUR
200 EUR1,490.58 DKK200 DKK26.84 EUR
250 EUR1,863.22 DKK250 DKK33.54 EUR

1 EUR in other currencies on January 12, 2007

PairRate
EUR/USD US dollar1.2893
EUR/GBP British pound0.66165
EUR/JPY Japanese yen155.24
EUR/CHF Swiss franc1.6125
EUR/AUD Australian dollar1.6544
EUR/CAD Canadian dollar1.5136
EUR/NZD New Zealand dollar1.8692
EUR/CNY Chinese yuan10.055
EUR/HKD Hong Kong dollar10.055
EUR/SGD Singapore dollar1.9918
EUR/KRW South Korean won1,212.01
EUR/IDR Indonesian rupiah11,771.31
EUR/MYR Malaysian ringgit4.5312
EUR/PHP Philippine peso63.176
EUR/THB Thai baht46.337
EUR/TRY Turkish lira1.8485
EUR/ZAR South African rand9.3538
EUR/PLN Polish zloty3.8732
EUR/CZK Czech koruna27.755
EUR/HUF Hungarian forint253.05
EUR/RON Romanian leu3.4069
EUR/SEK Swedish krona9.1115
EUR/NOK Norwegian krone8.3435
EUR/DKK Danish krone7.4529
EUR/ISK Icelandic krona91.800

EUR/DKK 2007 · 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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