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"Report and Accounts 1998"



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Table 13 INTERVENTION RATES WITHIN THE EMS 1979-98
Danish kroner
per 100 units		 D-marks
(DEM)		 French
francs
(FRF)		 Dutch
guilders
(NLG)		 Belgian
francs
(BEF)		 Italian
lire
(ITL)		 Irish
pounds
(IEP)		 Spanish
pesetas
(ESP)		 Pounds
sterling
(GBP)		 Portuguese
escudos
(PTE)		 Austrian
schillings
(ATS)		 Finnish
markka
(FIM)		 Greek
drachmas
(GRD)		 Danish kroner
per 100 units
1979 March 13 288.660 124.985 266.365 18.3665 0.65530 1,093.65 • • • • • • 1979 March 13
  275.960 119.490 254.645 17.5585 0.58130 1,045.55 • • • • • •  
Sept. 24 303.090 128.660 274.195 18.9065 0.67450 1,125.85 • • • • • • Sept. 24
  289.760 123.000 262.140 18.0750 0.59840 1,076.35 • • • • • •  
Nov. 30 318.260 135.095 287.900 19.8520 0.70830 1,182.14 • • • • • • Nov. 30
  304.230 129.150 275.245 18.9785 0.62825 1,130.13 • • • • • •  
1981 March 23 318.260 135.095 287.900 19.8520 0.66580 1,182.14 • • • • • • 1981 March 23
  304.230 129.150 275.245 18.9785 0.59056 1,130.13 • • • • • •  
Oct. 5 335.740 131.040 303.740 19.8520 0.64580 1,182.14 • • • • • • Oct. 5
  320.980 125.280 290.380 18.9785 0.57285 1,130.13 • • • • • •  
1982 Feb. 22 346.130 135.090 313.140 18.7260 0.66580 1,218.70 • • • • • • 1982 Feb. 22
  330.910 129.160 299.360 17.9030 0.59056 1,165.09 • • • • • •  
June 14 360.830 127.330 326.450 18.7260 0.64750 1,218.70 • • • • • • June 14
  344.970 121.730 312.080 17.9030 0.57430 1,165.09 • • • • • •  
1983 March 21 371.400 121.110 329.630 18.5430 0.61590 1,147.35 • • • • • • 1983 March 21
  355.060 115.780 315.130 17.7270 0.54630 1,096.87 • • • • • •  
1985 July 22 371.400 121.110 329.630 18.5430 0.56760 1,147.35 • • • • • • 1985 July 22
  355.060 115.780 315.130 17.7270 0.50350 1,096.87 • • • • • •  
1986 April 7 378.760 116.320 336.160 18.5430 0.56200 1,135.99 • • • • • • 1986 April 7
  362.090 111.200 321.360 17.7270 0.49850 1,086.01 • • • • • •  
Aug. 4 378.760 116.320 336.160 18.5430 0.56200 1,045.11 • • • • • • Aug. 4
  362.090 111.200 321.360 17.7270 0.49850 999.13 • • • • • •  
1987 Jan. 12 390.160 116.320 346.240 18.9143 0.56200 1,045.11 • • • • • • 1987 Jan. 12
  373.000 111.200 331.020 18.0831 0.49850 999.13 • • • • • •  
1989 June 19 390.160 116.320 346.240 18.9143 0.56200 1,045.11 6.231 • • • • • 1989 June 19
  373.000 111.200 331.020 18.0831 0.49850 999.13 5.526 • • • • •  
1990 Jan. 8 390.160 116.320 346.240 18.9143 0.52140 1,045.11 6.231 • • • • • 1990 Jan. 8
  373.000 111.200 331.020 18.0831 0.49850 999.13 5.526 • • • • •  
Oct. 8 390.160 116.320 346.240 18.9143 0.52140 1,045.11 6.231 1,194.79 • • • • Oct. 8
  373.000 111.200 331.020 18.0831 0.49850 999.13 5.526 1,059.76 • • • •  
1992 April 6 390.160 116.320 346.240 18.9143 0.52140 1,045.11 6.231 1,194.79 4.6586 • • • 1992 April 6
  373.000 111.200 331.020 18.0831 0.49850 999.13 5.526 1,059.76 4.1321 • • •  
Sept. 14 390.160 116.320 346.240 18.9143 0.48614 1,045.11 6.231 1,194.79 4.6586 • • • Sept. 14
  373.000 111.200 331.020 18.0831 0.46475 999.13 5.526 1,059.76 4.1321 • • •  
Sept. 17 390.160 116.320 346.240 18.9143 • 1,045.11 5.9196 • 4.6586 • • • Sept. 17
  373.000 111.200 331.020 18.0831 • 999.13 5.2504 • 4.1321 • • •  
Nov. 23 390.160 116.320 346.240 18.9143 • 1,045.11 5.5645 • 4.3791 • • • Nov. 23
  373.000 111.200 331.020 18.0831 • 999.13 4.9354 • 3.8842 • • •  
1993 Feb. 1 390.160 116.320 346.240 18.9143 • 940.60 5.5645 • 4.3791 • • • 1993 Feb. 1
  373.000 111.200 331.020 18.0831 • 899.22 4.9354 • 3.8842 • • •  
May 14 390.160 116.320 346.240 18.9143 • 940.60 5.1193 • 4.0945 • • • May 14
  373.000 111.200 331.020 18.0831 • 899.22 4.5407 • 3.6317 • • •  
Aug. 2 442.968 132.066 393.105 21.4747 • 1,067.92 5.5985 • 4.4770 • • • Aug. 2
  328.461 97.943 291.544 15.9266 • 792.014 4.1519 • 3.3209 • • •  
1995 Jan 9 442.968 132.066 393.105 21.4747 • 1,067.92 5.5985 • 4.4777 62.9561 • • 1995 Jan. 9
  328.461 97.943 291.544 15.9266 • 792.014 4.1519 • 3.3209 46.6910 • •  
March 6 442.968 132.066 393.105 21.4747 • 1,067.92 5.2064 • 4.3210 62.9561 • • March 6
  328.461 97.943 291.544 15.9266 • 792.014 3.8614 • 3.2046 46.6910 • •  
1996 Oct. 14 442.968 132.066 393.105 21.4747 • 1,067.92 5.2064 • 4.3210 62.9561 145.699 • 1996 Oct. 14
  328.461 97.943 291.544 15.9266 • 792.014 3.8614 • 3.2046 46.6910 108.057 •  
Nov. 25 442.968 132.066 393.105 21.4747 0.44740 1,067.92 5.2064 • 4.3210 62.9561 145.699 • Nov. 25
  328.461 97.943 291.544 15.9266 0.33181 792.014 3.8614 • 3.2046 46.6910 108.057 •  
1998 March 16 442.968 132.066 393.105 21.4747 0.44740 1,099.950 5.2064 • 4.3210 62.9561 145.699 2.45331 1998 March 16
  328.461 97.943 291.544 15.9266 0.33181 815.774 3.8614 • 3.2046 46.6910 108.057 1.81948  
Note: The rates listed are those at which Danmarks Nationalbank is under an obligation to sell and to buy the respective currencies.

"to be continued on next page"
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Version 1.0 Maj 1999 Nationalbanken.
Published by Danmarks Nationalbank Maj 1999, http://www.nationalbanken.dk