Forex Conversion Rates
These close rates are used in the conversion of profits and losses and trading costs from trading activities to Danish Kroner (DKK). They are the mid-market conversion rates at the end of the day's trading at 17:00h New York Time. These rates are for indication only and may differ slightly from the rates applied to your trading account.
| Currency |
Value |
Date |
| USD |
5.8696 |
01-Dec-2008 |
| GBP |
9.0219 |
01-Dec-2008 |
| SEK |
0.7245 |
01-Dec-2008 |
| NOK |
0.8369 |
01-Dec-2008 |
| CHF |
4.83605 |
01-Dec-2008 |
| CAD |
4.73655 |
01-Dec-2008 |
| JPY |
0.06145 |
01-Dec-2008 |
| AUD |
3.8431 |
01-Dec-2008 |
| HKD |
0.75735 |
01-Dec-2008 |
| SGD |
3.9202 |
01-Dec-2008 |
| NZD |
3.22365 |
01-Dec-2008 |
| MYR |
1.7125 |
01-Dec-2008 |
| CZK |
0.2936 |
01-Dec-2008 |
| IDR |
0.00064 |
01-Dec-2008 |
| ZAR |
0.58555 |
01-Dec-2008 |
| EUR |
7.4485 |
01-Dec-2008 |
| PLN |
1.97055 |
01-Dec-2008 |
| HUF |
0.02876 |
01-Dec-2008 |
| MXN |
0.4356 |
01-Dec-2008 |