Initask FX

USD to DKK on October 12, 2007

1 USD = 5.2571 DKK

1 DKK = 0.19022 USD

On Friday, October 12, 2007 the ECB reference rate was 1 USD = 5.2571 DKK, and 1 DKK = 0.19022 USD.

Against the previous business day (October 11, 2007, 5.2476) the rate moved by +0.18%.

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

A year earlier, on October 12, 2006, 1 USD cost 5.9498 DKK (-11.64%).

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 USD5.26 DKK1 DKK0.19022 USD
5 USD26.29 DKK5 DKK0.95109 USD
10 USD52.57 DKK10 DKK1.90 USD
20 USD105.14 DKK20 DKK3.80 USD
50 USD262.86 DKK50 DKK9.51 USD
100 USD525.71 DKK100 DKK19.02 USD
200 USD1,051.42 DKK200 DKK38.04 USD
250 USD1,314.28 DKK250 DKK47.55 USD

1 USD in other currencies on October 12, 2007

PairRate
USD/EUR Euro0.70557
USD/GBP British pound0.49284
USD/JPY Japanese yen117.48
USD/CHF Swiss franc1.1856
USD/AUD Australian dollar1.1092
USD/CAD Canadian dollar0.97827
USD/NZD New Zealand dollar1.2974
USD/CNY Chinese yuan7.5125
USD/HKD Hong Kong dollar7.7533
USD/SGD Singapore dollar1.4641
USD/KRW South Korean won918.25
USD/IDR Indonesian rupiah9,060.00
USD/MYR Malaysian ringgit3.3700
USD/PHP Philippine peso43.650
USD/THB Thai baht31.405
USD/TRY Turkish lira1.1964
USD/ZAR South African rand6.7653
USD/PLN Polish zloty2.6359
USD/CZK Czech koruna19.390
USD/HUF Hungarian forint176.53
USD/RON Romanian leu2.3574
USD/SEK Swedish krona6.4309
USD/NOK Norwegian krone5.3969
USD/DKK Danish krone5.2571
USD/ISK Icelandic krona60.248

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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