Initask FX

USD to DKK on October 5, 2007

1 USD = 5.2715 DKK

1 DKK = 0.18970 USD

On Friday, October 5, 2007 the ECB reference rate was 1 USD = 5.2715 DKK, and 1 DKK = 0.18970 USD.

Against the previous business day (October 4, 2007, 5.2822) the rate moved by -0.20%.

The October 2007 average was 5.2390, with a low of 5.1600 and a high of 5.3089.

A year earlier, on October 5, 2006, 1 USD cost 5.8616 DKK (-10.07%).

October 2007: daily rates

DateRateChange
October 1, 20075.2381-0.37%
October 2, 20075.2627+0.47%
October 3, 20075.2514-0.21%
October 4, 20075.2822+0.59%
October 5, 20075.2715-0.20%
October 8, 20075.2890+0.33%
October 9, 20075.3089+0.38%
October 10, 20075.2677-0.78%
October 11, 20075.2476-0.38%
October 12, 20075.2571+0.18%
October 15, 20075.2377-0.37%
October 16, 20075.2670+0.56%
October 17, 20075.2492-0.34%
October 18, 20075.2129-0.69%
October 19, 20075.2172+0.08%
October 22, 20075.2625+0.87%
October 23, 20075.2300-0.62%
October 24, 20075.2384+0.16%
October 25, 20075.2097-0.55%
October 26, 20075.1828-0.52%
October 29, 20075.1800-0.05%
October 30, 20075.1743-0.11%
October 31, 20075.1600-0.28%

Conversion at this date's rate

AmountDKKAmountUSD
1 USD5.27 DKK1 DKK0.18970 USD
5 USD26.36 DKK5 DKK0.94850 USD
10 USD52.72 DKK10 DKK1.90 USD
20 USD105.43 DKK20 DKK3.79 USD
50 USD263.58 DKK50 DKK9.48 USD
100 USD527.15 DKK100 DKK18.97 USD
200 USD1,054.30 DKK200 DKK37.94 USD
250 USD1,317.88 DKK250 DKK47.42 USD

1 USD in other currencies on October 5, 2007

PairRate
USD/EUR Euro0.70741
USD/GBP British pound0.49013
USD/JPY Japanese yen116.44
USD/CHF Swiss franc1.1759
USD/AUD Australian dollar1.1210
USD/CAD Canadian dollar0.98663
USD/NZD New Zealand dollar1.3202
USD/CNY Chinese yuan7.5061
USD/HKD Hong Kong dollar7.7563
USD/SGD Singapore dollar1.4747
USD/KRW South Korean won916.90
USD/IDR Indonesian rupiah9,090.00
USD/MYR Malaysian ringgit3.4010
USD/PHP Philippine peso44.710
USD/THB Thai baht31.615
USD/TRY Turkish lira1.1870
USD/ZAR South African rand6.8800
USD/PLN Polish zloty2.6605
USD/CZK Czech koruna19.475
USD/HUF Hungarian forint177.42
USD/RON Romanian leu2.3762
USD/SEK Swedish krona6.4975
USD/NOK Norwegian krone5.4138
USD/DKK Danish krone5.2715
USD/ISK Icelandic krona61.014

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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