|
Table 14 Exchange rates
| Danish kroner per 100 units |
Euro
(EUR) |
US
dollars
(USD) |
Japanese
yen
(JPY) |
Pounds
sterling
(GBP) |
Greek
drachmas
(GRD) |
Swedish
kroner
(SEK) |
Norwegian
kroner
(NOK) |
Icelandic
kroner
(ISK) |
Swiss
francs
(CHF) |
Canadian
dollars
(CAD) |
Australian
dollars
(AUD) |
New
Zealand
dollars
(NZD) |
SDR
(XDR) |
Nominal
effective
krone rate
(1980=100) |
| 1990 |
• |
618.53 |
4.2846 |
1,102.04 |
3.907 |
104.50 |
98.85 |
10.65 |
446.16 |
530.19 |
… |
… |
838.80 |
96.3 |
| 1991 |
• |
640.34 |
4.7604 |
1,128.13 |
3.514 |
105.72 |
98.64 |
10.87 |
446.30 |
559.29 |
… |
… |
874.70 |
94.6 |
| 1992 |
• |
602.73 |
4.7606 |
1,062.91 |
3.167 |
103.94 |
97.15 |
10.47 |
429.85 |
499.19 |
443.10 |
324.29 |
848.77 |
96.9 |
| 1993 |
• |
649.45 |
5.8736 |
974.42 |
2.828 |
83.33 |
91.38 |
9.59 |
439.43 |
503.09 |
440.77 |
351.63 |
906.68 |
99.9 |
| 1994 |
• |
635.23 |
6.2171 |
972.32 |
2.619 |
82.32 |
90.07 |
9.08 |
465.26 |
465.51 |
464.62 |
377.06 |
909.23 |
99.9 |
| 1995 |
• |
560.53 |
5.9799 |
884.61 |
2.420 |
78.65 |
88.45 |
8.65 |
474.22 |
408.39 |
415.80 |
367.64 |
849.63 |
103.9 |
| 1996 |
• |
579.59 |
5.3316 |
905.17 |
2.409 |
86.47 |
89.79 |
8.69 |
469.65 |
425.08 |
453.67 |
398.76 |
841.42 |
102.9 |
| 1997 |
• |
660.86 |
5.4761 |
1,082.32 |
2.420 |
86.54 |
93.36 |
9.31 |
455.35 |
477.44 |
490.90 |
437.20 |
909.13 |
100.0 |
| 1998 |
• |
669.70 |
5.1339 |
1,109.36 |
2.270 |
84.23 |
88.70 |
9.41 |
462.37 |
452.28 |
421.66 |
359.66 |
908.10 |
101.3 |
| 1999 |
743.56 |
698.34 |
6.1755 |
1,129.49 |
2.283 |
84.46 |
89.47 |
9.64 |
464.63 |
470.26 |
450.86 |
369.27 |
954.73 |
99.6 |
| 2000 |
745.37 |
809.03 |
7.5081 |
1,223.32 |
2.214 |
88.26 |
91.89 |
10.27 |
478.68 |
544.49 |
469.29 |
367.89 |
1,065.90 |
95.6 |
| 1999 |
Jan |
744.12 |
640.77 |
5.6660 |
1,057.66 |
2.300 |
81.91 |
86.00 |
9.23 |
463.45 |
421.44 |
404.81 |
344.66 |
900.02 |
101.9 |
| |
Feb |
743.52 |
663.45 |
5.6861 |
1,080.42 |
2.309 |
83.47 |
85.87 |
9.35 |
465.19 |
443.04 |
424.27 |
360.74 |
915.95 |
101.2 |
| |
March |
743.25 |
682.52 |
5.7065 |
1,105.83 |
2.305 |
83.12 |
87.33 |
9.45 |
465.96 |
449.98 |
430.50 |
363.28 |
930.18 |
100.8 |
| |
April |
743.29 |
694.10 |
5.8054 |
1,117.92 |
2.285 |
83.35 |
89.31 |
9.49 |
464.04 |
466.26 |
445.67 |
377.08 |
940.89 |
100.3 |
| |
May |
743.32 |
699.14 |
5.7399 |
1,128.45 |
2.285 |
82.83 |
90.24 |
9.48 |
463.82 |
478.40 |
462.87 |
386.48 |
943.16 |
100.1 |
| |
June |
743.15 |
715.83 |
5.9250 |
1,142.68 |
2.292 |
84.13 |
90.96 |
9.63 |
465.93 |
487.23 |
470.07 |
381.76 |
959.34 |
99.4 |
| |
July |
743.87 |
718.70 |
6.0094 |
1,131.47 |
2.290 |
85.07 |
90.96 |
9.65 |
463.77 |
483.66 |
472.62 |
378.54 |
962.39 |
99.2 |
| |
Aug |
743.77 |
701.27 |
6.1943 |
1,126.10 |
2.279 |
84.93 |
89.97 |
9.62 |
464.72 |
469.63 |
452.21 |
369.05 |
956.67 |
99.4 |
| |
Sept |
743.39 |
707.76 |
6.6144 |
1,148.45 |
2.273 |
86.09 |
90.35 |
9.75 |
464.12 |
479.02 |
459.30 |
370.16 |
974.08 |
98.7 |
| |
Oct |
743.34 |
693.72 |
6.5451 |
1,150.25 |
2.258 |
85.15 |
89.62 |
9.80 |
466.27 |
469.82 |
452.41 |
357.30 |
964.20 |
99.1 |
| |
Nov |
743.65 |
718.71 |
6.8613 |
1.166.73 |
2.263 |
86.14 |
90.72 |
10.01 |
463.41 |
489.86 |
459.60 |
368.37 |
989.19 |
98.2 |
| |
Dec |
744.05 |
735.52 |
7.1738 |
1,186.70 |
2.257 |
86.63 |
91.85 |
10.15 |
464.60 |
499.13 |
471.14 |
374.26 |
1,009.71 |
97.3 |
| 2000 |
Jan |
744.40 |
733.58 |
6.9842 |
1,203.58 |
2.249 |
86.58 |
91.60 |
10.14 |
462.37 |
506.55 |
482.38 |
377.38 |
1,005.32 |
97.3 |
| |
Feb |
744.53 |
756.23 |
6.9117 |
1,211.21 |
2.235 |
87.48 |
91.92 |
10.34 |
463.29 |
521.04 |
475.74 |
371.08 |
1,017.38 |
96.9 |
| |
March |
744.74 |
771.57 |
7.2447 |
1,218.89 |
2.230 |
88.74 |
91.77 |
10.48 |
464.11 |
528.42 |
470.42 |
378.39 |
1,036.25 |
96.2 |
| |
April |
745.02 |
785.65 |
7.4550 |
1,244.33 |
2.223 |
90.12 |
91.36 |
10.63 |
473.29 |
536.03 |
468.66 |
389.67 |
1,052.93 |
95.5 |
| |
May |
745.68 |
820.97 |
7.5842 |
1,240.71 |
2.216 |
90.50 |
90.91 |
10.75 |
478.70 |
549.31 |
475.06 |
386.86 |
1,076.86 |
95.0 |
| |
June |
746.01 |
785.11 |
7.4111 |
1,184.87 |
2.217 |
89.74 |
90.53 |
10.30 |
478.42 |
531.63 |
467.88 |
369.68 |
1,045.52 |
96.1 |
| |
July |
745.88 |
793.22 |
7.3535 |
1,196.80 |
2.214 |
88.71 |
91.21 |
10.16 |
481.02 |
536.50 |
466.85 |
365.71 |
1,049.89 |
95.9 |
| |
Aug |
745.78 |
824.04 |
7.6257 |
1,227.00 |
2.211 |
88.85 |
92.08 |
10.30 |
480.90 |
555.91 |
478.93 |
367.53 |
1,078.37 |
95.1 |
| |
Sept |
746.23 |
856.51 |
8.0238 |
1,227.99 |
2.204 |
88.70 |
92.92 |
10.31 |
487.62 |
577.16 |
474.34 |
358.01 |
1,108.36 |
94.4 |
| |
Oct |
744.73 |
870.72 |
8.0302 |
1,264.01 |
2.194 |
87.37 |
93.05 |
10.23 |
492.11 |
576.17 |
459.81 |
348.72 |
1,120.06 |
94.3 |
| |
Nov |
745.67 |
870.68 |
7.9930 |
1,241.53 |
2.192 |
86.42 |
93.26 |
9.97 |
490.06 |
564.86 |
455.12 |
347.96 |
1,117.00 |
94.5 |
| |
Dec |
745.78 |
831.13 |
7.4139 |
1,214.95 |
2.189 |
86.11 |
91.69 |
9.65 |
492.60 |
545.28 |
454.50 |
356.96 |
1,075.47 |
95.6 |
| Note: |
Yearly and monthly averages. Apart from SDRs, the exchange rates listed are fixed on the basis of market rates at 11.30 a.m. Until end-1991 the exchange rates listed are middle rates quoted in Copenhagen. The SDR rate is calculated on the basis of the market rates of the currencies included in the basket. |
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