| Nome | Denaro | Lettera | Var % | Massimo | Minimo | Ultimo fixing Bce |
|---|---|---|---|---|---|---|
| EUR/CAD MF Forex | 1,6075 | 1,6079 | -0,05 | 1,6087 | 1,6056 | 1,6074 |
| EUR/BRL MF Forex | 6,0121 | 6,0146 | 0,55 | 6,0732 | 6,0732 | 6,0518 |
| EUR/BEF MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/AUD MF Forex | 1,628 | 1,6287 | -0,17 | 1,6321 | 1,6271 | 1,6321 |
| EUR/ATS MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| DKK/USD MF Forex | 0,1562 | 0,1563 | 0,02 | 0,1565 | 0,1561 | 0,1565 |
| DKK/SGD MF Forex | 0,1983 | 0,1984 | 0,03 | 0,1985 | 0,1982 | 0 |
| DKK/SEK MF Forex | 1,479 | 1,4793 | 0 | 1,48 | 1,4773 | 1,4798 |
| DKK/NZD MF Forex | 0,2612 | 0,2613 | -0,27 | 0,2616 | 0,2611 | 0,2614 |
| DKK/NOK MF Forex | 1,4514 | 1,4516 | -0,15 | 1,454 | 1,4501 | 1,4537 |
| DKK/JPY MF Forex | 24,8268 | 24,8288 | 0,02 | 24,853 | 24,8083 | 24,8348 |
| DKK/HKD MF Forex | 1,2248 | 1,225 | 0,04 | 1,2269 | 1,2238 | 1,227 |
| DKK/GBP MF Forex | 0,1145 | 0,1145 | 0,04 | 0,1146 | 0,1145 | 0,1146 |
| DKK/EUR MF Forex | 0,1338 | 0,1338 | 0 | 0,1338 | 0,1337 | 0,1338 |
| DKK/CZK MF Forex | 0 | 0 | 0 | 0 | 0 | 0,31 |
| DKK/CHF MF Forex | 0,1251 | 0,1252 | -0,03 | 0,1252 | 0,125 | 0,1251 |
| DKK/CAD MF Forex | 0,215 | 0,2151 | -0,05 | 0,2152 | 0,2147 | 0,215 |
| DKK/AUD MF Forex | 0,2178 | 0,2179 | -0,19 | 0,2183 | 0,2176 | 0,2183 |
| CZK/USD MF Forex | 0 | 0 | 0 | 0 | 0 | 0,0485 |
| CZK/SEK MF Forex | 0 | 0 | 0 | 0 | 0 | 0,4587 |