Initask FX

EUR to DKK on January 31, 2007

1 EUR = 7.4553 DKK

1 DKK = 0.13413 EUR

On Wednesday, January 31, 2007 the ECB reference rate was 1 EUR = 7.4553 DKK, and 1 DKK = 0.13413 EUR.

Against the previous business day (January 30, 2007, 7.4542) the rate moved by +0.01%.

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

A year earlier, on January 31, 2006, 1 EUR cost 7.4639 DKK (-0.12%).

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 EUR7.46 DKK1 DKK0.13413 EUR
5 EUR37.28 DKK5 DKK0.67066 EUR
10 EUR74.55 DKK10 DKK1.34 EUR
20 EUR149.11 DKK20 DKK2.68 EUR
50 EUR372.76 DKK50 DKK6.71 EUR
100 EUR745.53 DKK100 DKK13.41 EUR
200 EUR1,491.06 DKK200 DKK26.83 EUR
250 EUR1,863.83 DKK250 DKK33.53 EUR

1 EUR in other currencies on January 31, 2007

PairRate
EUR/USD US dollar1.2954
EUR/GBP British pound0.66325
EUR/JPY Japanese yen157.27
EUR/CHF Swiss franc1.6214
EUR/AUD Australian dollar1.6786
EUR/CAD Canadian dollar1.5325
EUR/NZD New Zealand dollar1.8975
EUR/CNY Chinese yuan10.070
EUR/HKD Hong Kong dollar10.113
EUR/SGD Singapore dollar1.9917
EUR/KRW South Korean won1,219.17
EUR/IDR Indonesian rupiah11,788.14
EUR/MYR Malaysian ringgit4.5345
EUR/PHP Philippine peso63.319
EUR/THB Thai baht44.756
EUR/TRY Turkish lira1.8405
EUR/ZAR South African rand9.4166
EUR/PLN Polish zloty3.9274
EUR/CZK Czech koruna28.163
EUR/HUF Hungarian forint257.22
EUR/RON Romanian leu3.4049
EUR/SEK Swedish krona9.0520
EUR/NOK Norwegian krone8.1480
EUR/DKK Danish krone7.4553
EUR/ISK Icelandic krona88.580

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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