Initask FX

USD to DKK on July 23, 2007

1 USD = 5.3837 DKK

1 DKK = 0.18575 USD

On Monday, July 23, 2007 the ECB reference rate was 1 USD = 5.3837 DKK, and 1 DKK = 0.18575 USD.

Against the previous business day (July 20, 2007, 5.3908) the rate moved by -0.13%.

The July 2007 average was 5.4254, with a low of 5.3791 and a high of 5.4762.

A year earlier, on July 21, 2006, 1 USD cost 5.8833 DKK (-8.49%).

July 2007: daily rates

DateRateChange
July 2, 20075.4762-0.63%
July 3, 20075.4714-0.09%
July 4, 20075.4645-0.13%
July 5, 20075.4556-0.16%
July 6, 20075.4732+0.32%
July 9, 20075.4624-0.20%
July 10, 20075.4439-0.34%
July 11, 20075.4094-0.64%
July 12, 20075.3970-0.23%
July 13, 20075.3995+0.05%
July 16, 20075.39970.00%
July 17, 20075.4035+0.07%
July 18, 20075.4004-0.06%
July 19, 20075.3842-0.30%
July 20, 20075.3908+0.12%
July 23, 20075.3837-0.13%
July 24, 20075.3791-0.09%
July 25, 20075.4144+0.66%
July 26, 20075.4229+0.16%
July 27, 20075.4507+0.51%
July 30, 20075.4475-0.06%
July 31, 20075.4285-0.35%

Conversion at this date's rate

AmountDKKAmountUSD
1 USD5.38 DKK1 DKK0.18575 USD
5 USD26.92 DKK5 DKK0.92873 USD
10 USD53.84 DKK10 DKK1.86 USD
20 USD107.67 DKK20 DKK3.71 USD
50 USD269.18 DKK50 DKK9.29 USD
100 USD538.37 DKK100 DKK18.57 USD
200 USD1,076.74 DKK200 DKK37.15 USD
250 USD1,345.92 DKK250 DKK46.44 USD

1 USD in other currencies on July 23, 2007

PairRate
USD/EUR Euro0.72354
USD/GBP British pound0.48589
USD/JPY Japanese yen121.25
USD/CHF Swiss franc1.2035
USD/AUD Australian dollar1.1320
USD/CAD Canadian dollar1.0445
USD/NZD New Zealand dollar1.2466
USD/CNY Chinese yuan7.5620
USD/HKD Hong Kong dollar7.8211
USD/SGD Singapore dollar1.5081
USD/KRW South Korean won915.25
USD/IDR Indonesian rupiah9,072.50
USD/MYR Malaysian ringgit3.4085
USD/PHP Philippine peso44.700
USD/THB Thai baht29.500
USD/TRY Turkish lira1.2522
USD/ZAR South African rand6.8177
USD/PLN Polish zloty2.7249
USD/CZK Czech koruna20.398
USD/HUF Hungarian forint177.76
USD/RON Romanian leu2.2632
USD/SEK Swedish krona6.6460
USD/NOK Norwegian krone5.7246
USD/DKK Danish krone5.3837
USD/ISK Icelandic krona59.605

USD/DKK 2007 · USD/DKK · DKK/USD

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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