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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.

On 1 January 2011 Estonia will adopt the euro. Thus, Danmarks Nationalbank will stop publishing the DKK reference exchange rate for the Estonian kroon (EEK) from 3 January 2011. From the same date the DKK reference exchange rate for Israeli shekel (ILS) will be added to Danmarks Nationalbank's list of exchange rates. On this list ILS will be placed between Indian rupee (INR) and SDR.


Exchange rates fixed by the Nationalbank
DateISO kode
02/03/2012
02/02/2012
02/01/2012
01/31/2012
01/30/2012
Currency
Exchange rate
EuroEUR
743,33
743,35
743,37
743,46
743,41
US dollarsUSD
564,84
567,70
564,23
564,25
567,06
Pounds sterlingGBP
893,21
898,15
894,33
890,26
889,46
Swedish kronorSEK
84,01
83,93
83,62
83,57
83,53
Norwegian kronerNOK
97,24
97,20
97,12
97,11
96,79
Icelandic kronur *ISK
-
-
-
-
-
Swiss francsCHF
616,87
616,99
617,01
617,08
617,14
Canadian dollarsCAD
563,60
567,57
564,83
566,06
563,83
Japanese yenJPY
7,4111
7,4589
7,4122
7,3881
7,3949
Australian dollarsAUD
603,79
607,01
603,78
601,21
598,22
New Zealand dollarsNZD
469,60
472,63
469,33
467,06
463,41
Latvian latsLVL
1.062,05
1.061,93
1.062,56
1.063,45
1.063,38
Lithuaian litasLTL
215,28
215,29
215,29
215,32
215,31
Polish zlotysPLN
177,27
177,00
176,97
176,00
174,73
Czech korunyCZK
29,66
29,56
29,55
29,52
29,42
Hungarian forintsHUF
2,547
2,538
2,542
2,530
2,511
Hong Kong dollarsHKD
72,83
73,21
72,75
72,75
73,09
Singapore dollarsSGD
453,22
454,95
450,64
450,94
449,92
South African randZAR
74,13
73,56
72,96
72,51
72,16
Bulgarian levBGN
380,06
380,07
380,08
380,13
380,11
Romanian leuRON
170,94
170,85
171,02
171,23
171,37
Turkish liraTRY
321,62
321,24
319,98
318,67
316,64
South Korean wonKRW
0,5054
0,5069
0,5020
0,5030
0,5018
Croatian kunaHRK
98,01
98,01
98,10
98,11
98,05
Russian roubleRUB
18,67
18,74
18,68
18,73
18,63
Thai bahtTHB
18,29
18,35
18,24
18,24
18,17
Malaysian ringgitMYR
187,63
188,17
185,48
185,27
185,40
Philippine pesoPHP
13,28
13,29
13,17
13,16
13,15
Indonesian rupiahIDR
0,0630
0,0634
0,0628
0,0628
0,0628
Chinese yuan renminbiCNY
89,51
90,02
89,47
89,44
89,74
Brazilian realBRL
327,37
327,44
324,52
324,75
324,36
Mexican pesoMXN
44,01
43,97
43,56
43,67
43,62
Indian rupeeINR
11,57
11,55
11,48
11,41
11,40
Israeli shekelILS
152,38
152,18
151,19
151,23
150,52
SDR (Calculated **)XDR
876,04
879,07
875,80
875,10
876,93

*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 2011.


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 2008. An increase in the index reflects a strengthening of the krone.

DateEffective krone rate index (1980=100)
03-02-2012101,58
02-02-2012101,42
01-02-2012101,65
31-01-2012101,72
30-01-2012101,71





Last update: 02/03/2012

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