Exchange rates
| EXCHANGE RATES | Table 12 |
|||||
| Danish kroner per 100 units | Euros1 (EUR) |
US dollars (USD) |
Japanese yen (JPY) |
Pounds sterling (GBP) |
Swedish kronor (SEK) |
Norwegian kroner (NOK) |
| 1995 | · |
560.53 |
5.9799 |
884.61 |
78.65 |
88.45 |
| 1996 | · |
579.59 |
5.3316 |
905.17 |
86.47 |
89.79 |
| 1997 | · |
660.86 |
5.4761 |
1,082.32 |
86.54 |
93.36 |
| 1998 | · |
669.70 |
5.1338 |
1,109.36 |
84.23 |
88.70 |
| 1999 | 743.56 |
698.34 |
6.1755 |
1,129.49 |
84.46 |
89.47 |
| 2000 | 745.37 |
809.03 |
7.5081 |
1,223.33 |
88.26 |
91.89 |
| 2001 | 745.21 |
831.88 |
6.8522 |
1,197.74 |
80.58 |
92.60 |
| 2002 | 743.04 |
788.12 |
6.2969 |
1,182.10 |
81.12 |
99.03 |
| 2003 | 743.07 |
658.99 |
5.6840 |
1,074.99 |
81.45 |
93.03 |
| 2004 | 743.98 |
598.93 |
5.5366 |
1,096.69 |
81.54 |
88.90 |
| 2005 | 745.19 |
600.34 |
5.4473 |
1,090.02 |
80.29 |
93.11 |
| 2004 Jan | 744.81 |
590.55 |
5.5535 |
1,076.15 |
81.52 |
86.69 |
| Feb | 745.11 |
589.25 |
5.5291 |
1,100.85 |
81.20 |
84.91 |
| Mar | 744.93 |
607.56 |
5.5992 |
1,109.85 |
80.67 |
87.23 |
| Apr | 744.35 |
621.43 |
5.7656 |
1,118.36 |
81.21 |
89.75 |
| May | 744.06 |
620.24 |
5.5293 |
1,107.53 |
81.46 |
90.62 |
| Jun | 743.42 |
612.49 |
5.5964 |
1,119.18 |
81.31 |
89.73 |
| Jul | 743.55 |
606.26 |
5.5457 |
1,116.87 |
80.85 |
87.73 |
| Aug | 743.65 |
610.81 |
5.5280 |
1,110.96 |
80.96 |
89.26 |
| Sep | 743.81 |
608.82 |
5.5307 |
1,091.77 |
81.81 |
88.97 |
| Oct | 743.79 |
595.65 |
5.4703 |
1,075.73 |
82.08 |
90.32 |
| Nov | 743.13 |
572.11 |
5.4609 |
1,063.74 |
82.59 |
91.28 |
| Dec | 743.32 |
555.13 |
5.3456 |
1,070.97 |
82.80 |
90.46 |
| 2005 Jan | 744.05 |
567.20 |
5.4866 |
1,065.01 |
82.24 |
90.60 |
| Feb | 744.27 |
571.96 |
5.4512 |
1,079.16 |
81.92 |
89.46 |
| Mar | 744.64 |
563.71 |
5.3623 |
1,075.75 |
81.94 |
90.95 |
| Apr | 744.99 |
576.15 |
5.3666 |
1,090.89 |
81.27 |
91.11 |
| May | 744.44 |
586.97 |
5.4995 |
1,088.37 |
80.98 |
92.16 |
| Jun | 744.48 |
612.03 |
5.6310 |
1,112.96 |
80.38 |
94.32 |
| Jul | 745.84 |
619.65 |
5.5354 |
1,084.83 |
79.11 |
94.17 |
| Aug | 745.96 |
606.87 |
5.4861 |
1,088.64 |
79.87 |
94.23 |
| Sep | 745.84 |
608.65 |
5.4818 |
1,100.74 |
79.91 |
95.52 |
| Oct | 746.20 |
621.10 |
5.4055 |
1,095.18 |
79.20 |
95.24 |
| Nov | 745.96 |
632.99 |
5.3441 |
1,098.13 |
78.02 |
95.28 |
| Dec | 745.41 |
628.76 |
5.3033 |
1,097.49 |
79.03 |
93.49 |
| Note: Annual and monthly averages. As from 2002 the stated exchange rates are fixed on the basis of market exchange rates at 2.15 pm, whereas previously they were fixed on the basis of market exchange rates at 11.30 am. However, the SDR exchange rate is not fixed directly on the basis of market exchange rates, but calculated on the basis of a basket of currencies. This basket is published by the international Monetary Fund, IMF. As of 1 January 2006 the amounts for the four currencies that determine the value of the SDR were revised. The value of the SDR is now the sum of the values of the following amounts of each currency: Dollar 0.632, euro 0.410, yen 18.4 and pound sterling 0.0903. Previously they were: Dollar 0.577, euro 0.426, yen 21.0 and pound sterling 0.0984. For a number of currencies only averages for the recent years are stated, since the Table solely comprises exchange rates fixed by Danmarks Nationalbank. The structure of the list of exchange rates is changed continuously, most recently with effect from 1 April 2005, cf. the press release, p. 148. Exchange rates on a daily basis can be downloaded from www.nationalbanken.dk, Market info and Statistics (Download statistics – Database). 1 Historical annual and monthly averages for the euro area and the weighted ECU based on these currencies, subsequently renamed the euro, are found in Danmarks Nationalbank, Report and Accounts, 2001 and earlier. 2 As of 1 July 2005 Romania introduced New Romanian lei (RON) as its official currency, replacing old Romanian lei (ROL). 3 As of 1 January 2005 Turkey introduced New Turkish lira (TRY) as its official currency, replacing old Tyrkish lira (TRL). |
||||||
| EXCHANGE RATES | Table 12 |
|||||
Icelandic kronur (ISK) |
Swiss francs (CHF) |
Canadian dollars (CAD) |
Australian dollars (AUD) |
New Zealand dollars (NZD) |
SDRs (XDR) |
Nominal effective krone rate (1980 = 100) |
8.65 |
474.22 |
408.39 |
415.80 |
367.64 |
849.63 |
103.9 |
8.69 |
469.65 |
425.08 |
453.67 |
398.76 |
841.42 |
102.9 |
9.31 |
455.35 |
477.44 |
490.90 |
437.20 |
909.13 |
100.0 |
9.41 |
462.37 |
452.28 |
421.66 |
359.66 |
908.10 |
101.3 |
9.64 |
464.63 |
470.26 |
450.86 |
369.27 |
954.73 |
99.6 |
10.27 |
478.68 |
544.49 |
469.29 |
367.89 |
1,065.90 |
95.6 |
8.56 |
493.47 |
537.54 |
430.51 |
349.85 |
1,059.21 |
96.9 |
8.62 |
506.47 |
501.86 |
427.91 |
364.87 |
1,019.83 |
97.7 |
8.58 |
488.88 |
470.27 |
428.17 |
382.69 |
921.93 |
101.2 |
8.54 |
481.96 |
460.64 |
440.53 |
397.53 |
886.70 |
102.2 |
9.55 |
481.30 |
496.12 |
457.13 |
422.41 |
885.50 |
101.6 |
8.49 |
475.72 |
455.68 |
454.89 |
397.24 |
880.56 |
102.6 |
8.59 |
473.56 |
443.07 |
458.29 |
408.04 |
881.85 |
102.6 |
8.54 |
475.39 |
456.68 |
455.14 |
401.35 |
894.70 |
102.1 |
8.50 |
478.74 |
463.19 |
460.86 |
397.19 |
906.78 |
101.4 |
8.46 |
483.03 |
449.88 |
436.78 |
381.61 |
899.94 |
101.8 |
8.49 |
489.36 |
450.81 |
425.24 |
385.21 |
897.76 |
101.8 |
8.48 |
486.93 |
458.45 |
433.94 |
392.16 |
892.92 |
102.0 |
8.54 |
483.29 |
464.63 |
433.70 |
399.75 |
894.64 |
101.9 |
8.49 |
482.03 |
471.76 |
427.60 |
401.25 |
891.73 |
102.0 |
8.49 |
482.17 |
476.78 |
436.26 |
406.92 |
881.27 |
102.3 |
8.53 |
488.39 |
478.24 |
440.63 |
400.86 |
866.03 |
102.8 |
8.85 |
484.06 |
455.72 |
425.85 |
397.04 |
854.61 |
103.2 |
9.06 |
481.00 |
463.33 |
433.98 |
399.67 |
864.25 |
102.8 |
9.22 |
480.15 |
461.52 |
446.50 |
409.13 |
867.74 |
102.5 |
9.41 |
480.68 |
463.26 |
443.09 |
412.00 |
860.94 |
102.7 |
9.238 |
481.37 |
466.18 |
445.16 |
414.61 |
869.85 |
102.4 |
9.056 |
481.89 |
467.44 |
449.47 |
421.62 |
878.40 |
102.0 |
9.389 |
483.72 |
492.75 |
469.06 |
433.51 |
898.06 |
100.9 |
9.514 |
478.77 |
506.37 |
466.12 |
420.63 |
898.26 |
101.2 |
9.519 |
480.39 |
503.42 |
462.08 |
422.07 |
890.28 |
101.3 |
9.796 |
481.32 |
516.28 |
465.96 |
425.85 |
892.35 |
101.0 |
10.182 |
481.74 |
527.43 |
468.24 |
433.53 |
897.54 |
100.9 |
10.224 |
482.87 |
535.03 |
465.38 |
436.59 |
903.30 |
100.7 |
9.892 |
481.58 |
541.07 |
466.57 |
436.87 |
899.70 |
100.8 |
| EXCHANGE RATES | Table 12 |
|||||||
Danish kroner per 100 units |
Estonian krooni (EEK) |
Latvian lats (LVL) |
Lithuanian litai (LTL) |
Polish zlotys (PLN) |
Czech koruny (CZK) |
Hungarian forint (HUF) |
Hong Kong dollars (HKD) |
Singapore dollars (SGD) |
| 1995 | … |
… |
… |
… |
… |
… |
… |
… |
| 1996 | … |
… |
… |
… |
… |
… |
… |
… |
| 1997 | … |
… |
… |
… |
… |
… |
… |
… |
| 1998 | … |
… |
… |
… |
… |
… |
… |
… |
| 1999 | … |
… |
… |
176.05 |
20.19 |
2.94 |
… |
… |
| 2000 | … |
… |
… |
186.03 |
20.95 |
2.87 |
… |
… |
| 2001 | … |
… |
… |
203.05 |
21.88 |
2.91 |
… |
… |
| 2002 | 47.49 |
1,279.75 |
214.79 |
193.07 |
24.13 |
3.06 |
101.05 |
439.96 |
| 2003 | 47.49 |
1,161.21 |
215.21 |
169.26 |
23.34 |
2.93 |
84.62 |
378.02 |
| 2004 | 47.55 |
1,118.83 |
215.47 |
164.73 |
23.33 |
2.96 |
76.89 |
354.21 |
| 2005 | 47.63 |
1,070.38 |
215.82 |
185.46 |
25.03 |
3.00 |
77.20 |
360.41 |
| 2004 Jan | 47.60 |
1,110.48 |
215.69 |
158.04 |
22.76 |
2.82 |
76.05 |
347.82 |
| Feb | 47.62 |
1,112.41 |
215.77 |
153.42 |
22.68 |
2.83 |
75.80 |
349.45 |
| Mar | 47.61 |
1,129.47 |
215.75 |
156.38 |
22.58 |
2.94 |
77.97 |
357.52 |
| Apr | 47.57 |
1,144.87 |
215.57 |
156.35 |
22.89 |
2.97 |
79.70 |
368.75 |
| May | 47.55 |
1,134.82 |
215.49 |
157.48 |
23.26 |
2.94 |
79.55 |
362.23 |
| Jun | 47.51 |
1,132.43 |
215.31 |
161.96 |
23.52 |
2.94 |
78.55 |
357.57 |
| Jul | 47.52 |
1,127.35 |
215.35 |
166.54 |
23.57 |
2.98 |
77.73 |
354.16 |
| Aug | 47.53 |
1,129.21 |
215.38 |
167.84 |
23.51 |
2.99 |
78.31 |
356.07 |
| Sep | 47.54 |
1,125.35 |
215.42 |
170.03 |
23.54 |
3.00 |
78.06 |
359.02 |
| Oct | 47.54 |
1,111.84 |
215.41 |
172.25 |
23.62 |
3.01 |
76.47 |
355.11 |
| Nov | 47.49 |
1,092.42 |
215.23 |
174.57 |
23.75 |
3.03 |
73.57 |
346.53 |
| Dec | 47.51 |
1,078.20 |
215.28 |
179.55 |
24.25 |
3.03 |
71.39 |
338.20 |
| 2005 Jan | 47.55 |
1,068.52 |
215.49 |
182.40 |
24.55 |
3.02 |
72.76 |
346.10 |
| Feb | 47.57 |
1,069.27 |
215.55 |
186.71 |
24.84 |
3.05 |
73.33 |
349.00 |
| Mar | 47.59 |
1,069.72 |
215.66 |
185.94 |
25.03 |
3.04 |
72.27 |
345.90 |
| Apr | 47.62 |
1,070.29 |
215.77 |
179.35 |
24.73 |
3.002 |
73.88 |
348.69 |
| May | 47.58 |
1,069.51 |
215.60 |
178.38 |
24.62 |
2.953 |
75.35 |
355.35 |
| Jun | 47.58 |
1,069.63 |
215.62 |
183.35 |
24.79 |
2.990 |
78.71 |
365.99 |
| Jul | 47.67 |
1,071.53 |
216.01 |
181.99 |
24.71 |
3.026 |
79.70 |
368.20 |
| Aug | 47.68 |
1,071.74 |
216.05 |
184.48 |
25.21 |
3.051 |
78.09 |
364.99 |
| Sep | 47.67 |
1,071.53 |
216.01 |
190.47 |
25.44 |
3.034 |
78.41 |
362.05 |
| Oct | 47.69 |
1,071.32 |
216.11 |
190.23 |
25.15 |
2.963 |
80.07 |
367.12 |
| Nov | 47.67 |
1,071.33 |
216.04 |
187.91 |
25.49 |
2.972 |
81.63 |
372.68 |
| Dec | 47.64 |
1,069.88 |
215.89 |
193.61 |
25.73 |
2.950 |
81.09 |
375.44 |
| EXCHANGE RATES | Table 12 |
||||||
Bulgarian leva (BGN) |
Cyprus pounds( CYP) |
Maltese liri (MTL) |
Romanian lei (RON) 2 |
Slovakian koruny (SKK) |
Slovenian tolars (SIT) |
Turkish liras (TRY)3 |
South Korean won (KRW) |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
1,284.63 |
... |
... |
... |
3.82 |
... |
0.5881 |
... |
1,298.73 |
... |
... |
... |
3.61 |
... |
0.7160 |
382.50 |
1,294.10 |
1,849.01 |
0.0287 |
17,21 |
3.42 |
0.0007242 |
0.6449 |
381.21 |
1,291.67 |
1,817.41 |
0.0239 |
17,41 |
3.29 |
0.0005265 |
0.6324 |
381.26 |
1,272.34 |
1,744.45 |
0.0198 |
17,91 |
3.18 |
0.0004399 |
0.5535 |
380.88 |
1,278.80 |
1,738.48 |
0.0184 |
18,59 |
3.11 |
0.0004199 |
0.5231 |
381.02 |
1,292.11 |
1,733.39 |
... |
19,31 |
3.11 |
445.32 |
0.5861 |
380.84 |
1,269.99 |
1,731.68 |
0.0181 |
18,29 |
3.14 |
0.0004387 |
0.4992 |
381.43 |
1,271.50 |
1,739.24 |
0.0184 |
18,38 |
3.14 |
0.0004429 |
0.5053 |
382.70 |
1,271.25 |
1,746.16 |
0.0186 |
18,44 |
3.13 |
0.0004598 |
0.5212 |
382.40 |
1,269.57 |
1,751.04 |
0.0183 |
18,54 |
3.12 |
0.0004546 |
0.5387 |
382.29 |
1,269.83 |
1,746.91 |
0.0184 |
18,52 |
3.12 |
0.0004096 |
0.5268 |
380.32 |
1,276.51 |
1,747.63 |
0.0182 |
18,62 |
3.11 |
0.0004098 |
0.5287 |
380.17 |
1,278.21 |
1,745.66 |
0.0182 |
18,64 |
3.10 |
0.0004168 |
0.5234 |
380.21 |
1,285.75 |
1,745.12 |
0.0182 |
18,54 |
3.10 |
0.0004132 |
0.5277 |
380.30 |
1,289.18 |
1,739.06 |
0.0181 |
18,57 |
3.10 |
0.0004046 |
0.5302 |
380.29 |
1,291.41 |
1,730.93 |
0.0181 |
18,60 |
3.10 |
0.0003999 |
0.5216 |
379.95 |
1,285.95 |
1,720.67 |
0.0187 |
18,79 |
3.10 |
0.0003946 |
0.5267 |
380.04 |
1,283.67 |
1,719.14 |
0.0192 |
19,12 |
3.10 |
0.0003969 |
0.5279 |
380.42 |
1,279.09 |
1,721.41 |
0.0195 |
19,29 |
3.10 |
418.56 |
0.5464 |
380.53 |
1,276.30 |
1,727.18 |
0.0203 |
19,56 |
3.10 |
435.17 |
0.5595 |
380.72 |
1,276.96 |
1,724.67 |
0.0205 |
19,49 |
3.11 |
430.19 |
0.5599 |
381.02 |
1,278.19 |
1,733.05 |
0.0205 |
19,00 |
3.109 |
422.41 |
0.5702 |
380.56 |
1,287.92 |
1,734.17 |
0.0206 |
19,09 |
3.108 |
428.05 |
0.5857 |
380.65 |
1,296.89 |
1,734.18 |
0.0206 |
19,32 |
3.109 |
449.62 |
0.6047 |
381.35 |
1,300.12 |
1,737.35 |
209.24 |
19,18 |
3.114 |
462.33 |
0.5974 |
381.42 |
1,301.37 |
1,737.64 |
212.97 |
19,29 |
3.114 |
451.25 |
0.5942 |
381.35 |
1,301.73 |
1,737.35 |
212.52 |
19,39 |
3.115 |
453.99 |
0.5913 |
381.51 |
1,301.84 |
1,738.17 |
207.30 |
19,17 |
3.115 |
456.94 |
0.5938 |
381.42 |
1,300.69 |
1,737.62 |
204.14 |
19,29 |
3.115 |
465.30 |
0.6083 |
381.14 |
1,299.86 |
1,736.35 |
203.73 |
19,68 |
3.112 |
464.79 |
0.6149 |
| EXCHANGE RATES | Table 12 |
|||||||
Danish kroner per 100 units |
South African rand (ZAR) |
Croatian kuna (HRK) |
Russian roubles (RUB) |
Thai baht (THB) |
Malaysian ringgit (MYR) |
Philippine pesos (PHP) |
Indonesian rupiah (IDR) |
Chinese yuan renminbi (CNY) |
| 1995 | ... |
... |
... |
... |
... |
... |
... |
... |
| 1996 | ... |
... |
... |
... |
... |
... |
... |
... |
| 1997 | ... |
... |
... |
... |
... |
... |
... |
... |
| 1998 | ... |
... |
... |
... |
... |
... |
... |
... |
| 1999 | 114.22 |
... |
... |
... |
... |
... |
... |
... |
| 2000 | 116.75 |
... |
... |
... |
... |
... |
... |
... |
| 2001 | 98.02 |
... |
... |
... |
... |
... |
... |
... |
| 2002 | 75.07 |
... |
... |
... |
... |
... |
... |
... |
| 2003 | 87.52 |
... |
... |
... |
... |
... |
... |
... |
| 2004 | 93.05 |
... |
... |
... |
... |
... |
... |
... |
| 2005 | 94.17 |
... |
... |
... |
... |
... |
... |
... |
| 2004 Jan | 84.96 |
... |
... |
... |
... |
... |
... |
... |
| Feb | 87.13 |
... |
... |
... |
... |
... |
... |
... |
| Mar | 91.65 |
... |
... |
... |
... |
... |
... |
... |
| Apr | 94.25 |
... |
... |
... |
... |
... |
... |
... |
| May | 91.30 |
... |
... |
... |
... |
... |
... |
... |
| Jun | 95.21 |
... |
... |
... |
... |
... |
... |
... |
| Jul | 98.97 |
... |
... |
... |
... |
... |
... |
... |
| Aug | 94.80 |
... |
... |
... |
... |
... |
... |
... |
| Sep | 93.05 |
... |
... |
... |
... |
... |
... |
... |
| Oct | 93.15 |
... |
... |
... |
... |
... |
... |
... |
| Nov | 94.60 |
... |
... |
... |
... |
... |
... |
... |
| Dec | 96.71 |
... |
... |
... |
... |
... |
... |
... |
| 2005 Jan | 94.94 |
... |
... |
... |
... |
... |
... |
... |
| Feb | 95.03 |
... |
... |
... |
... |
... |
... |
... |
| Mar | 93.61 |
... |
... |
... |
... |
... |
... |
... |
| Apr | 93.52 |
100.80 |
20.71 |
14.57 |
151.62 |
10.58 |
0.0603 |
69.61 |
| May | 92.34 |
101.60 |
21.00 |
14.73 |
154.47 |
10.80 |
0.0619 |
70.92 |
| Jun | 90.60 |
101.75 |
21.46 |
14.95 |
161.03 |
11.08 |
0.0635 |
73.95 |
| Jul | 92.33 |
102.05 |
21.59 |
14.86 |
163.61 |
11.07 |
0.0632 |
75.38 |
| Aug | 93.82 |
101.24 |
21.31 |
14.74 |
161.41 |
10.85 |
0.0608 |
74.91 |
| Sep | 95.71 |
100.27 |
21.45 |
14.83 |
161.50 |
10.85 |
0.0595 |
75.22 |
| Oct | 94.31 |
101.08 |
21.74 |
15.18 |
164.62 |
11.17 |
0.0616 |
76.78 |
| Nov | 95.05 |
101.09 |
21.99 |
15.39 |
167.52 |
11.61 |
0.0630 |
78.30 |
| Dec | 98.82 |
100.89 |
21.82 |
15.30 |
166.41 |
11.75 |
0.0638 |
77.86 |
 |
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