Initask FX

USD to DKK in January 2007

Average: 5.7347 DKK

In January 2007 the ECB published 22 reference rates for USD/DKK. The average was 5.7347 DKK per USD, the low 5.6191 on January 2, 2007 and the high 5.7806 on January 12, 2007. From the first to the last day of the month the rate moved from 5.6191 to 5.7552 (+2.42%).

January 2, 2007January 31, 2007

High 5.7806 DKK (January 12, 2007) Low 5.6191 DKK (January 2, 2007)

Average5.7347
Low5.6191 (January 2, 2007)
High5.7806 (January 12, 2007)
Open5.6191
Close5.7552
Change+2.42%
Days22

January 2007

Date1 USDChange1 DKK
January 2, 20075.6191-0.75%0.17796
January 3, 20075.6346+0.28%0.17747
January 4, 20075.6868+0.93%0.17585
January 5, 20075.6964+0.17%0.17555
January 8, 20075.7302+0.59%0.17451
January 9, 20075.7258-0.08%0.17465
January 10, 20075.7391+0.23%0.17424
January 11, 20075.7410+0.03%0.17419
January 12, 20075.7806+0.69%0.17299
January 15, 20075.7584-0.38%0.17366
January 16, 20075.7534-0.09%0.17381
January 17, 20075.7730+0.34%0.17322
January 18, 20075.7685-0.08%0.17335
January 19, 20075.7524-0.28%0.17384
January 22, 20075.7620+0.17%0.17355
January 23, 20075.7163-0.79%0.17494
January 24, 20075.7323+0.28%0.17445
January 25, 20075.7436+0.20%0.17411
January 26, 20075.7780+0.60%0.17307
January 29, 20075.7697-0.14%0.17332
January 30, 20075.7464-0.40%0.17402
January 31, 20075.7552+0.15%0.17376

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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