Danish krone (DKK)
Reference rates over last four months - Danish krone (DKK)
| Sep - 2020 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | 1 7.4434 | 2 7.4412 | 3 7.4401 | 4 7.4403 | 5 | 6 |
| 7 7.4411 | 8 7.4407 | 9 7.4403 | 10 7.4404 | 11 7.4402 | 12 | 13 |
| 14 7.4398 | 15 7.4396 | 16 7.4396 | 17 7.4396 | 18 7.4403 | 19 | 20 |
| 21 7.4408 | 22 7.4417 | 23 7.4429 | 24 7.4425 | 25 7.4465 | 26 | 27 |
| 28 | 29 | 30 | | | | |
| Aug - 2020 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | | | | | 1 | 2 |
| 3 7.4466 | 4 7.4462 | 5 7.4508 | 6 7.4500 | 7 7.4483 | 8 | 9 |
| 10 7.4479 | 11 7.4469 | 12 7.4472 | 13 7.4474 | 14 7.4470 | 15 | 16 |
| 17 7.4470 | 18 7.4466 | 19 7.4453 | 20 7.4451 | 21 7.4441 | 22 | 23 |
| 24 7.4435 | 25 7.4423 | 26 7.4439 | 27 7.4429 | 28 7.4439 | 29 | 30 |
| 31 7.4439 | | | | | | |
| Jul - 2020 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | | 1 7.4528 | 2 7.4506 | 3 7.4516 | 4 | 5 |
| 6 7.4516 | 7 7.4522 | 8 7.4493 | 9 7.4503 | 10 7.4483 | 11 | 12 |
| 13 7.4448 | 14 7.4447 | 15 7.4465 | 16 7.4452 | 17 7.4453 | 18 | 19 |
| 20 7.4480 | 21 7.4449 | 22 7.4442 | 23 7.4429 | 24 7.4438 | 25 | 26 |
| 27 7.4436 | 28 7.4429 | 29 7.4427 | 30 7.4426 | 31 7.4442 | | |
| Jun - 2020 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| 1 7.4549 | 2 7.4541 | 3 7.4547 | 4 7.4557 | 5 7.4564 | 6 | 7 |
| 8 7.4555 | 9 7.4568 | 10 7.4553 | 11 7.4549 | 12 7.4551 | 13 | 14 |
| 15 7.4559 | 16 7.4561 | 17 7.4560 | 18 7.4556 | 19 7.4554 | 20 | 21 |
| 22 7.4543 | 23 7.4537 | 24 7.4530 | 25 7.4534 | 26 7.4523 | 27 | 28 |
| 29 7.4531 | 30 7.4526 | | | | | |