Exchange Rates

Danmarks Nationalbank's exchange rates are based on information from a number of central banks exchanged at a daily concertation procedure arranged by the European Central Bank (ECB), which normally takes place at 2.15 p.m. The exchange rate is the price in kroner for 100 units of the foreign currency.

Exchange rates fixed by the Nationalbank
Date	ISO kode	03/12/2010	03/11/2010	03/10/2010	03/09/2010	03/08/2010
Currency	Exchange rate
Euro	EUR	744,12	744,09	744,11	744,17	744,20
US dollars	USD	540,59	544,84	546,74	548,92	544,72
Pounds sterling	GBP	819,24	818,94	816,45	821,02	824,69
Swedish kronor	SEK	76,49	76,49	76,57	76,50	76,88
Norwegian kroner	NOK	92,63	92,88	92,87	92,55	92,46
Icelandic kronur *	ISK	-	-	-	-	-
Swiss francs	CHF	509,78	508,88	509,04	508,80	508,75
Canadian dollars	CAD	531,02	530,47	532,69	533,00	530,70
Japanese yen	JPY	5,9735	6,0085	6,0418	6,1138	6,0269
Australian dollars	AUD	496,38	498,85	500,92	498,17	497,13
New Zealand dollars	NZD	380,08	381,76	386,31	382,96	382,48
Estonian kroons	EEK	47,56	47,56	47,56	47,56	47,56
Latvian lats	LVL	1.050,72	1.050,97	1.051,00	1.050,49	1.050,54
Lithuaian litas	LTL	215,51	215,50	215,51	215,53	215,54
Polish zlotys	PLN	190,60	190,73	192,77	191,04	192,39
Czech koruny	CZK	29,16	29,12	29,05	28,99	29,10
Hungarian forints	HUF	2,796	2,788	2,788	2,785	2,805
Hong Kong dollars	HKD	69,68	70,21	70,46	70,73	70,21
Singapore dollars	SGD	388,01	389,68	390,90	391,87	389,43
South African rand	ZAR	73,21	73,31	73,88	73,69	73,95
Bulgarian lev	BGN	380,47	380,45	380,46	380,49	380,51
Romanian leu	RON	181,87	181,69	181,71	181,50	181,96
Turkish lira	TRY	354,04	355,17	355,47	356,16	356,42
South Korean won	KRW	0,4791	0,4807	0,4835	0,4838	0,4810
Croatian kuna	HRK	102,52	102,52	102,41	102,46	102,48
Russian rouble	RUB	18,46	18,49	18,47	18,42	18,32
Thai baht	THB	16,61	16,66	16,72	16,77	16,67
Malaysian ringgit	MYR	163,47	164,18	164,63	164,27	163,24
Philippine peso	PHP	11,84	11,92	11,98	12,00	11,89
Indonesian rupiah	IDR	0,0592	0,0593	0,0596	0,0596	0,0593
Chinese yuan renminbi	CNY	79,20	79,81	80,10	80,41	79,79
Brazilian real	BRL	306,74	308,19	308,07	305,68	306,57
Mexican peso	MXN	43,10	43,27	43,34	43,25	43,18
Indian rupee	INR	11,90	11,94	12,05	12,04	11,98
SDR (Calculated **)	XDR	830,63	833,92	835,52	838,66	834,75

*The rate on Icelandic krona set by ECB has been unchanged from 9 October to 5 November 2008. The fixing of Icelandic krona is suspended taking effect as from December 10 2008. Latest Icelandic krona (ISK) rate 9. december 2008: 2,569.

**SDRs (Special Drawing Rights) are calculated on the basis of a basket of currencies (USD, EUR, GBP and JPY). This basket is published by the IMF (International Monetary Fund). The calculation was last changed on 1 January 2006.

The effective krone rate index (1980=100)
The effective krone rate is calculated as a weighted average of the bilateral exchange rates vis-à-vis Denmark's major trading partners. The weights are calculated on the basis of trade in industrial goods in 1995. An increase in the index reflects a strengthening of the krone.

Date	Effective krone rate index (1980=100)
12-03-2010	105,82
11-03-2010	105,68
10-03-2010	105,60
09-03-2010	105,47
08-03-2010	105,54