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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.


Exchange rates fixed by the Nationalbank
DateISO kode
03/12/2010
03/11/2010
03/10/2010
03/09/2010
03/08/2010
Currency
Exchange rate
EuroEUR
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 dollarsNZD
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 renminbiCNY
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.
DateEffective krone rate index (1980=100)
12-03-2010105,82
11-03-2010105,68
10-03-2010105,60
09-03-2010105,47
08-03-2010105,54




Last update: 03/12/2010
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DK - 1093
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