Yearly exchange rates by currency, type and methodology - Nationalbankens Statbank

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Yearly exchange rates by methodology, type, currency and time
	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Annual average
Exchange rates (DKK per 100 units of foreign currency)
Euro (Jan. 1999-)	743.5634	745.3665	745.2085	743.0439	743.0686	743.9837	745.1927	745.9100	745.0551	745.5974	744.6251	744.7367	745.0529	744.3751	745.7982	745.4741	745.8572	744.5238	743.8602	745.3166	746.5978	745.4226	743.7043	743.9559	745.0981
US Dollars (Jan. 1979-)	698.3384	809.0294	831.8834	788.1192	658.9874	598.9296	600.3365	594.6975	544.5551	509.8641	535.5082	562.5670	536.2177	579.7216	561.6029	561.9046	672.6867	673.2704	659.5303	631.7425	667.0252	653.4273	629.1752	708.3019	689.2786
UK Pounds Sterling (Jan. 1980-)	1 129.4900	1 223.3250	1 197.7350	1 182.1020	1 074.9880	1 096.6910	1 090.0200	1 094.3150	1 089.8080	939.7271	836.2569	869.0180	859.0544	918.3718	878.1393	925.1069	1 028.2418	910.5650	848.6347	842.4419	850.9340	838.5289	865.2536	872.5898	856.7760
Swedish Kronor (Jan. 1981-)	84.4570	88.2581	80.5833	81.1158	81.4488	81.5360	80.2902	80.6164	80.5708	77.7312	70.1821	78.1525	82.5205	85.6229	86.2374	81.9867	79.7392	78.6300	77.2288	72.6963	70.5211	71.1197	73.3154	70.0030	64.9382
Norwegian Kroner (Jan. 1981-)	89.4703	91.8859	92.6002	99.0266	93.0300	88.8998	93.1118	92.7079	92.9943	91.0198	85.3862	93.0159	95.6115	99.6208	95.6912	89.3077	83.4323	80.1769	79.8175	77.6877	75.7966	69.6551	73.1786	73.6883	65.3143
Swiss Francs (Jan. 1981-)	464.6281	478.6842	493.4685	506.4740	488.8832	481.9632	481.3037	474.2245	453.6623	469.8971	493.1724	540.6019	605.7381	617.5734	605.8706	613.7800	698.8796	683.1313	669.6314	645.7440	671.3686	696.3451	688.1077	741.4585	767.0474
Canadian Dollars (Jan. 1981-)	470.2578	544.4905	537.5382	501.8554	470.2723	460.6357	496.1196	524.2440	508.2417	479.1510	469.8127	546.0790	541.8442	580.0982	545.4422	508.8341	526.4237	508.2274	508.3694	487.6312	502.8148	487.6069	501.7376	543.7772	510.6108
Japanese Yen (Jan. 1981-)	6.1755	7.5081	6.8522	6.2969	5.6840	5.5366	5.4473	5.1123	4.6247	4.9494	5.7296	6.4299	6.7378	7.2793	5.7685	5.3166	5.5559	6.2104	5.8774	5.7164	6.1232	6.1200	5.7293	5.3975	4.9107
Australian Dollars (Oct. 1991-)	450.8639	469.2935	430.5126	427.9077	428.1690	440.5284	457.1310	447.7559	456.0590	430.7943	421.9605	516.9588	552.8152	600.8046	543.6159	506.8147	505.3436	500.8693	505.5779	472.0206	463.5000	450.8233	472.2168	490.7870	457.7744
New Zealand Dollars (Oct. 1991-)	369.2666	367.8894	349.8534	364.8670	382.6850	397.5313	422.4135	386.2508	400.3749	361.1277	338.3141	405.6623	424.0077	469.8050	460.4372	466.1333	469.7602	469.8504	468.9125	436.8971	439.3281	424.8237	444.8157	448.8045	422.9895
Lithuanian Litas (Jan. 2002-2014)	..	..	..	214.7918	215.2109	215.4688	215.8230	216.0304	215.7831	215.9400	215.6580	215.6906	215.7825	215.5861	215.9981	215.9042	..	..	..	..	..	..	..	..	..
Polish Zlotys (May 1998-)	176.0465	186.0259	203.0512	193.0672	169.2600	164.7331	185.4616	191.5766	196.9589	213.2070	172.4300	186.4680	181.1384	178.0540	177.6716	178.1690	178.2701	170.6762	174.7170	174.9343	173.7072	167.9482	162.9263	158.7693	164.1907
Czech Koruny (Apr. 1998-)	20.1867	20.9462	21.8845	24.1338	23.3353	23.3338	25.0317	26.3206	26.8461	29.9345	28.2070	29.4731	30.3045	29.6079	28.7323	27.0742	27.3458	27.5403	28.2716	29.0611	29.0841	28.2131	29.0043	30.2892	31.0350
Hungarian Forint (Jun. 1998-)	2.9410	2.8660	2.9060	3.0580	2.9340	2.9580	3.0050	2.8260	2.9640	2.9730	2.6609	2.7045	2.6721	2.5775	2.5124	2.4149	2.4065	2.3911	2.4060	2.3375	2.2958	2.1241	2.0753	1.9060	1.9510
Hong Kong Dollars (Jan. 2002-)	..	..	..	101.0480	84.6201	76.8941	77.1981	76.5515	69.7990	65.4873	69.0851	72.4067	68.8784	74.7355	72.4046	72.4574	86.7707	86.7343	84.6430	80.6051	85.1292	84.2449	80.9407	90.4494	88.0459
Singapore Dollars (Jan. 2002-)	..	..	..	439.9566	378.0203	354.2129	360.4080	374.1666	361.2105	359.7042	368.0917	413.1613	426.3151	464.0430	448.8469	443.4788	489.1274	487.5676	477.3928	467.9957	488.8977	473.8055	468.0844	513.3041	513.1088
South African Rand (Jan. 1999-)	114.2190	116.7538	98.0210	75.0686	87.5180	93.0506	94.1734	88.3806	77.1783	62.2269	64.0306	76.9009	73.9925	70.7057	58.3658	51.7761	52.9346	46.0157	49.5516	47.8302	46.1842	39.9798	42.5816	43.2533	37.4114
Bulgarian Leva (Oct. 2000-)	..	..	382.5005	381.2117	381.2570	380.8803	381.0178	381.3832	380.9463	381.2235	380.7267	380.7832	380.9459	380.5985	381.3262	381.1608	381.3569	380.6743	380.3357	381.0802	381.7355	381.1342	380.2549	380.3842	380.9684
Romanian Leu (July 2005-)	..	..	..	..	..	..	..	211.6083	223.6769	202.7473	175.5777	176.8370	175.7366	166.9506	168.7698	167.7545	167.8142	165.8065	162.8120	160.1373	157.3453	154.0835	151.1263	150.8745	150.6347
Turkish Lira (Jan. 2005 - )	..	..	..	..	..	..	445.3199	415.7381	417.2740	393.3617	344.3158	373.2799	319.7795	321.9678	295.6091	256.5864	247.6255	223.0006	180.9427	133.5226	117.6992	94.1002	72.6247	43.0019	29.7534
South Korean Won (Jan. 1999-)	0.5881	0.7160	0.6449	0.6324	0.5535	0.5231	0.5861	0.6226	0.5861	0.4683	0.4202	0.4861	0.4837	0.5147	0.5130	0.5336	0.5942	0.5806	0.5831	0.5736	0.5723	0.5543	0.5493	0.5478	0.5278
Croatian Kuna (Apr. 2005-)	..	..	..	..	..	..	..	101.8307	101.5406	103.2400	101.4502	102.1804	100.1540	98.9761	98.4154	97.6389	97.9574	98.8291	99.6570	100.4667	100.6520	98.9036	98.7879	98.7355	..
Russian Roubles (Apr. 2005-)	..	..	..	..	..	..	..	21.8710	21.2820	20.5092	16.8743	18.5076	18.2321	18.6516	17.6408	14.8469	11.0645	10.1033	11.3000	10.0861	10.3085	9.0923	8.5464	1.4344	0.0000
Thai Bhat (Apr. 2005-)	..	..	..	..	..	..	..	15.6802	16.8643	15.4370	15.5925	17.7680	17.5807	18.6493	18.2995	17.3024	19.6504	19.0838	19.4286	19.5275	21.5039	20.8930	19.6665	20.1857	19.8057
Malaysian Ringgit (Apr. 2005-)	..	..	..	..	..	..	..	162.0766	158.3431	152.7180	151.8583	174.9956	175.2234	187.7048	178.3522	171.7798	172.8114	162.4700	153.3212	156.4592	161.0249	155.5891	151.7738	160.8342	151.1882
Philippine Peso (Apr. 2005-)	..	..	..	..	..	..	..	11.6005	11.8188	11.4756	11.2498	12.4799	12.3815	13.7401	13.2363	12.6529	14.7747	14.1719	13.0849	11.9847	12.8813	13.1698	12.7560	12.9787	12.3883
Indonesian Rupiah (Apr. 2005-)	..	..	..	..	..	..	..	0.0649	0.0596	0.0528	0.0516	0.0620	0.0611	0.0618	0.0543	0.0474	0.0502	0.0506	0.0493	0.0444	0.0472	0.0450	0.0440	0.0477	0.0452
Chinese Yuan Renminbi (Apr. 2005-)	..	..	..	..	..	..	..	74.5775	71.5582	73.4385	78.3896	83.1239	83.0018	91.8759	91.3370	91.2433	107.0361	101.2939	97.5694	95.4256	96.5331	94.7066	97.5693	105.1634	97.3280
Brazilian Real (Jan. 2008-)	..	..	..	..	..	..	..	..	..	281.1025	270.0165	319.8733	320.5093	297.8355	261.3222	239.0939	204.5888	194.5110	206.9047	173.5670	169.3713	128.3865	116.7897	137.1243	138.0346
Mexican Peso (Jan. 2008-)	..	..	..	..	..	..	..	..	..	45.9373	39.6233	44.5335	43.1719	44.0929	43.9936	42.2517	42.4418	36.0590	34.9092	32.8617	34.6373	30.6338	31.0150	35.2292	38.8928
Indian Rupee (Jan. 2009-)	..	..	..	..	..	..	..	..	..	..	11.0629	12.2977	11.5012	10.8669	9.6196	9.2049	10.4863	10.0173	10.1220	9.2349	9.4709	8.8248	8.5078	9.0037	8.3448
Special Drawing Rights (SDR) - (Jan. 1981-)	954.7339	1 065.8990	1 059.2080	1 019.8340	921.9265	886.7016	885.4979	874.5551	833.1364	803.8549	824.6761	857.6675	845.9434	887.5054	853.4029	853.2099	940.8316	935.3523	914.0893	893.7325	921.4005	910.1320	895.9061	946.1529	919.2210
Latvian Lats (Jan. 2002-2013)	..	..	..	1 279.7450	1 161.2080	1 118.8340	1 070.3830	1 071.3390	1 064.2360	1 061.0770	1 055.3040	1 050.7988	1 055.0113	1 067.5753	1 063.1996	..	..	..	..	..	..	..	..	..	..

.. indicates that the observation is missing or fall under the limit of discretion/uncertainty.

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