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"Report and Accounts 1999"

Table 14 Exchange rates
Danish kroner per 100 units Euro
(EUR)		 US dollars
(USD)		 Japanese yen
(JPY)		 Pounds
sterling
(GBP)		 Greek
drachmas
(GRD)		 Swedish
kronor
(SEK)		 Norwegian
kroner
(NOK)		 Icelandic
kroner
(ISK)		 Swiss
francs
(CHF)		 Canadian
dollars(CAD)		 Australian
dollars
(AUD)		 NewZealand
dollars
(NZD)		 SDRs
(XDR)		 Nominal
effective
krone rate
(1980=100)
1989 • 731.51 5.3079 1,197.53 4.506 113.40 105.87 12.92 447.24 617.96 ... ... 936.69 90.2
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
1998 Jan. • 691.58 5.3445 1,130.83 2.410 86.32 92.30 9.51 469.02 480.32 453.59 400.64 928.95 100.2
  Feb. • 691.32 5.4990 1,133.14 2.410 85.60 91.49 9.58 472.10 481.92 466.11 402.94 933.30 100.1
  March • 696.04 5.3981 1,156.07 2.283 87.36 91.81 9.60 467.77 491.31 466.41 398.97 935.76 99.6
  April • 691.66 5.2391 1,156.27 2.189 88.47 91.86 9.61 459.38 483.96 451.04 382.91 929.02 99.7
  May • 676.46 5.0112 1,109.19 2.203 87.89 90.81 9.48 457.35 468.30 426.78 364.54 908.81 100.7
  June • 682.91 4.8634 1,127.48 2.244 86.31 90.10 9.57 456.82 466.02 411.74 348.93 910.36 101.0
  July • 685.01 4.8704 1,126.27 2.287 85.78 89.86 9.57 452.61 461.32 423.45 355.33 911.77 100.8
  Aug. • 681.08 4.7067 1,112.36 2.263 83.82 88.27 9.50 455.75 444.41 401.83 341.66 903.47 101.7
  Sept. • 648.68 4.8172 1,089.70 2.215 82.05 85.59 9.26 462.48 426.34 381.68 327.24 885.19 102.7
  Oct. • 622.81 5.1597 1,055.39 2.211 79.41 83.78 9.09 466.00 404.15 384.91 325.55 875.42 103.4
  Nov. • 638.96 5.3100 1,061.66 2.261 79.95 85.79 9.12 461.92 414.97 405.32 341.06 889.53 102.6
  Dec. • 634.75 5.4156 1,060.11 2.265 78.74 83.61 9.11 467.16 411.77 393.29 332.10 889.95 102.7
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
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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Version 1.0 April 2000 Nationalbanken.
Published by Danmarks Nationalbank April 2000, http://www.nationalbanken.dk