Initask FX

USD to DKK on October 26, 2007

1 USD = 5.1828 DKK

1 DKK = 0.19295 USD

On Friday, October 26, 2007 the ECB reference rate was 1 USD = 5.1828 DKK, and 1 DKK = 0.19295 USD.

Against the previous business day (October 25, 2007, 5.2097) the rate moved by -0.52%.

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

A year earlier, on October 26, 2006, 1 USD cost 5.8916 DKK (-12.03%).

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 USD5.18 DKK1 DKK0.19295 USD
5 USD25.91 DKK5 DKK0.96473 USD
10 USD51.83 DKK10 DKK1.93 USD
20 USD103.66 DKK20 DKK3.86 USD
50 USD259.14 DKK50 DKK9.65 USD
100 USD518.28 DKK100 DKK19.29 USD
200 USD1,036.55 DKK200 DKK38.59 USD
250 USD1,295.69 DKK250 DKK48.24 USD

1 USD in other currencies on October 26, 2007

PairRate
USD/EUR Euro0.69522
USD/GBP British pound0.48735
USD/JPY Japanese yen114.36
USD/CHF Swiss franc1.1632
USD/AUD Australian dollar1.0939
USD/CAD Canadian dollar0.96148
USD/NZD New Zealand dollar1.3065
USD/CNY Chinese yuan7.4976
USD/HKD Hong Kong dollar7.7508
USD/SGD Singapore dollar1.4549
USD/KRW South Korean won910.00
USD/IDR Indonesian rupiah9,122.50
USD/MYR Malaysian ringgit3.3455
USD/PHP Philippine peso44.057
USD/THB Thai baht31.720
USD/TRY Turkish lira1.1931
USD/ZAR South African rand6.5093
USD/PLN Polish zloty2.5243
USD/CZK Czech koruna18.744
USD/HUF Hungarian forint175.37
USD/RON Romanian leu2.3318
USD/SEK Swedish krona6.3821
USD/NOK Norwegian krone5.3598
USD/DKK Danish krone5.1828
USD/ISK Icelandic krona60.380

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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