Exchange rates
Table 12
| Exchange rates Table 12 |
||||||
| Danish kronerper 100 units |
Euros1
(EUR) |
US
dollars (USD) |
Japanese
yen (JPY) |
Pounds
sterling (GBP) |
Swedish
kronor (SEK) |
Norwegian
kroner (NOK) |
| 1994 |
·
|
635.23
|
6.2171
|
972.32
|
82.32
|
90.07
|
| 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
|
| 2003 Jan |
743.24
|
699.87
|
5.8941
|
1,131.15
|
81.03
|
101.37
|
| Feb |
743.17
|
689.86
|
5.7795
|
1,109.81
|
81.26
|
98.52
|
| Mar |
742.74
|
687.47
|
5.7959
|
1,088.25
|
80.50
|
94.68
|
| Apr |
742.56
|
684.89
|
5.7083
|
1,077.96
|
81.12
|
94.82
|
| May |
742.46
|
642.66
|
5.4773
|
1,042.06
|
81.11
|
94.35
|
| Jun |
742.50
|
637.23
|
5.3826
|
1,058.78
|
81.44
|
90.97
|
| Jul |
743.32
|
653.70
|
5.5075
|
1,061.33
|
80.92
|
89.68
|
| Aug |
743.22
|
667.44
|
5.6180
|
1,063.03
|
80.45
|
90.03
|
| Sep |
742.73
|
662.17
|
5.7611
|
1,065.77
|
81.91
|
90.64
|
| Oct |
743.01
|
635.51
|
5.7998
|
1,065.15
|
82.46
|
90.31
|
| Nov |
743.70
|
635.69
|
5.8187
|
1,073.59
|
82.69
|
90.73
|
| Dec |
744.17
|
607.03
|
5.6270
|
1,060.36
|
82.54
|
90.51
|
| 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
|
| Note: Annual and monthly averages. As from 2002 the stated exchange rates are fixed on the basis of market exchange rates at 2.15 p.m., whereas formerly they were fixed on the basis of market exchange rates at 11.30 a.m. 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, and was most recently amended on 1 January 2001. For a number of currencies only averages for the most 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 14 September 2004, cf. the press release, page 149. 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. Exchange rates on a daily basis can be downloaded from www.nationalbanken.dk, Market info and Statistics (Download statistics – Database). |
||||||
| Exchange rates Table 12 |
||||||
|
Icelandic
kronur (ISK) |
Swissfrancs
(CHF) |
Canadian
dollars (CAD) |
Australian
dollars (AUD) |
NewZealand
dollars (NZD) |
SDRs
(XDR) |
Nominal
effective krone rate (1980 = 100) |
|
9.08
|
465.26
|
465.51
|
464.62
|
377.06
|
909.23
|
99.9
|
|
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
|
|
8.80
|
508.35
|
454.20
|
407.99
|
378.30
|
955.53
|
99.5
|
|
8.88
|
506.46
|
455.99
|
410.37
|
382.01
|
945.21
|
100.1
|
|
8.81
|
505.45
|
465.96
|
413.84
|
381.00
|
941.87
|
100.6
|
|
8.90
|
496.31
|
468.55
|
416.85
|
376.92
|
937.46
|
100.8
|
|
8.80
|
490.02
|
463.82
|
415.96
|
370.13
|
904.66
|
101.9
|
|
8.60
|
481.92
|
470.61
|
423.56
|
370.63
|
901.21
|
102.2
|
|
8.48
|
480.30
|
473.74
|
432.63
|
383.46
|
913.93
|
101.8
|
|
8.37
|
482.62
|
477.47
|
434.39
|
388.46
|
924.30
|
101.5
|
|
8.36
|
480.00
|
484.58
|
437.74
|
386.31
|
924.33
|
101.2
|
|
8.33
|
479.83
|
479.76
|
440.58
|
382.13
|
909.82
|
101.5
|
|
8.39
|
477.05
|
484.21
|
455.26
|
399.70
|
911.45
|
101.4
|
|
8.30
|
478.88
|
461.99
|
448.01
|
392.60
|
889.78
|
102.2
|
|
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
|
| 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) |
| 1994 |
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
| 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
|
| 2003 Jan |
47.50
|
1,199.76
|
215.25
|
182.65
|
23.60
|
3.09
|
89.74
|
403.27
|
| Feb |
47.50
|
1,192.69
|
215.26
|
178.41
|
23.49
|
3.03
|
88.45
|
395.25
|
| Mar |
47.47
|
1,187.85
|
215.11
|
171.30
|
23.39
|
3.03
|
88.15
|
391.90
|
| Apr |
47.46
|
1,181.68
|
215.04
|
172.77
|
23.48
|
3.02
|
87.81
|
385.20
|
| May |
47.45
|
1,141.59
|
215.03
|
171.66
|
23.65
|
3.02
|
82.41
|
370.27
|
| Jun |
47.46
|
1,134.43
|
215.05
|
167.47
|
23.63
|
2.84
|
81.71
|
367.06
|
| Jul |
47.51
|
1,148.40
|
215.28
|
167.54
|
23.32
|
2.82
|
83.82
|
372.51
|
| Aug |
47.50
|
1,161.97
|
215.26
|
170.08
|
23.02
|
2.86
|
85.58
|
380.67
|
| Sep |
47.47
|
1,163.68
|
215.10
|
166.44
|
22.96
|
2.91
|
85.04
|
379.21
|
| Oct |
47.49
|
1,146.12
|
215.21
|
161.72
|
23.23
|
2.91
|
82.08
|
366.36
|
| Nov |
47.53
|
1,149.35
|
215.39
|
161.08
|
23.26
|
2.87
|
81.89
|
367.62
|
| Dec |
47.56
|
1,123.47
|
215.54
|
159.81
|
23.03
|
2.81
|
78.19
|
354.67
|
| 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
|
| Exchange rates Table 12 |
||||||||
|
Bulgarian
leva (BGN) |
Cyprus
pounds (CYP) |
Maltese
liri (MTL) |
Romanian
lei (ROL) |
Slovenian
tolars (SIT) |
Slovakian
koruny (SKK) |
Turkish
lira (TRL) |
South Korean
won (KRW) |
South African
rand (ZAR) |
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
…
|
|
…
|
1,284.63
|
…
|
…
|
3.82
|
…
|
…
|
0.5881
|
114.22
|
|
…
|
1,298.73
|
…
|
…
|
3.61
|
…
|
…
|
0.7160
|
116.75
|
|
382.50
|
1,294.10
|
1,849.01
|
0.0287
|
3.42
|
17.21
|
0.0007242
|
0.6449
|
98.02
|
|
381.21
|
1,291.67
|
1,817.41
|
0.0239
|
3.29
|
17.41
|
0.0005265
|
0.6323
|
75.07
|
|
381.26
|
1,272.34
|
1,744.45
|
0.0198
|
3.18
|
17.91
|
0.0004399
|
0.5535
|
87.52
|
|
380.88
|
1,278.80
|
1,738.48
|
0.0184
|
3.11
|
18.59
|
0.0004199
|
0.5231
|
93.05
|
|
380.09
|
1,288.33
|
1,772.22
|
0.0209
|
3.22
|
17.85
|
0.0004207
|
0.5946
|
80.55
|
|
380.34
|
1,280.49
|
1,762.47
|
0.0210
|
3.21
|
17.70
|
0.0004217
|
0.5793
|
83.21
|
|
380.69
|
1,274.18
|
1,754.38
|
0.0207
|
3.20
|
17.79
|
0.0004118
|
0.5563
|
85.42
|
|
381.32
|
1,265.95
|
1,751.55
|
0.0203
|
3.20
|
18.09
|
0.0004201
|
0.5549
|
89.30
|
|
381.46
|
1,264.85
|
1,729.29
|
0.0197
|
3.19
|
18.06
|
0.0004313
|
0.5353
|
84.32
|
|
381.49
|
1,266.99
|
1,733.24
|
0.0195
|
3.18
|
17.89
|
0.0004468
|
0.5340
|
80.86
|
|
381.88
|
1,265.65
|
1,739.30
|
0.0200
|
3.17
|
17.78
|
0.0004656
|
0.5538
|
86.60
|
|
381.87
|
1,267.96
|
1,742.83
|
0.0200
|
3.16
|
17.71
|
0.0004753
|
0.5664
|
90.25
|
|
381.49
|
1,272.45
|
1,741.59
|
0.0196
|
3.16
|
17.90
|
0.0004804
|
0.5685
|
90.45
|
|
381.55
|
1,271.88
|
1,735.65
|
0.0191
|
3.15
|
17.99
|
0.0004430
|
0.5445
|
91.13
|
|
381.85
|
1,275.03
|
1,739.55
|
0.0186
|
3.15
|
18.10
|
0.0004307
|
0.5360
|
94.39
|
|
381.02
|
1,273.31
|
1,729.55
|
0.0184
|
3.14
|
18.09
|
0.0004227
|
0.5097
|
93.76
|
|
380.84
|
1,269.99
|
1,731.68
|
0.0181
|
3.14
|
18.29
|
0.0004387
|
0.4992
|
84.96
|
|
381.43
|
1,271.50
|
1,739.24
|
0.0184
|
3.14
|
18.38
|
0.0004429
|
0.5053
|
87.13
|
|
382.70
|
1,271.25
|
1,746.16
|
0.0186
|
3.13
|
18.44
|
0.0004598
|
0.5212
|
91.65
|
|
382.40
|
1,269.57
|
1,751.04
|
0.0183
|
3.12
|
18.54
|
0.0004546
|
0.5387
|
94.25
|
|
382.29
|
1,269.83
|
1,746.91
|
0.0184
|
3.12
|
18.52
|
0.0004096
|
0.5268
|
91.30
|
|
380.32
|
1,276.51
|
1,747.63
|
0.0182
|
3.11
|
18.62
|
0.0004098
|
0.5287
|
95.21
|
|
380.17
|
1,278.21
|
1,745.66
|
0.0182
|
3.10
|
18.64
|
0.0004168
|
0.5234
|
98.97
|
|
380.21
|
1,285.75
|
1,745.12
|
0.0182
|
3.10
|
18.54
|
0.0004132
|
0.5277
|
94.80
|
|
380.30
|
1,289.18
|
1,739.06
|
0.0181
|
3.10
|
18.57
|
0.0004046
|
0.5302
|
93.05
|
|
380.29
|
1,291.41
|
1,730.93
|
0.0181
|
3.10
|
18.60
|
0.0003999
|
0.5216
|
93.15
|
|
379.95
|
1,285.95
|
1,720.67
|
0.0187
|
3.10
|
18.79
|
0.0003946
|
0.5267
|
94.60
|
|
380.04
|
1,283.67
|
1,719.14
|
0.0192
|
3.10
|
19.12
|
0.0003969
|
0.5279
|
96.71
|