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DNVALA: Valutakurser efter valuta, kurstype og opgørelsesmetode (årsobservationer)
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Valutakurser efter kurstype, opgørelsesmetode, valuta og tid
 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
Valutakurser (DKK pr. 100 enheder valuta)
Årsultimo
Euro (Jan. 1999-)744,3200746,3100743,5700742,4300744,4600743,8100746,0500745,6000745,6600745,0600744,1500745,4400743,4200746,0400746,0300744,3600746,2500743,4400744,4900746,7300746,9700743,9300743,6500743,6500745,2900
Amerikanske dollar (Jan. 1979-)739,8800802,0500840,9500708,2200595,7600546,7600632,4100566,1400507,5300528,4900519,0100561,3253574,5575565,9106541,2682612,1382683,0038705,2841620,7705651,9382667,5932605,7569656,1232697,2200674,4700
Britiske pund (Jan. 1980-)1 194,16001 195,82001 218,57001 139,92001 058,07001 049,39001 088,65001 110,35001 014,7800764,7900823,1700866,5892890,0036913,2015891,9536951,50201 011,1926868,3221839,1173827,1909876,6430823,7789886,0360838,4500857,5900
Svenske kroner (Jan. 1981-)86,950084,510079,890080,750082,020082,500079,460082,470078,920068,040072,280082,704583,417987,138983,557978,563781,221877,826875,630472,658271,548973,972872,595166,860067,1700
Norske kroner (Jan. 1981-)92,230090,640093,2400101,810088,410090,230093,430090,510093,510075,720089,420095,337095,8757101,675088,544382,322577,605081,819975,657374,869275,865370,534874,586570,730066,3000
Schweiziske franc (Jan. 1981-)463,5200489,9600501,6300510,6800477,4000481,7400479,7400464,0000449,0800497,9300500,1700597,5471611,5663617,5828608,5570618,8560690,0777692,2805636,2075665,1198687,1217685,2077717,6011755,2000804,8500
Canadiske dollar (Jan. 1981-)508,5200534,4100528,6700449,2200454,4900451,2600543,5700487,9300518,2200429,9000494,8100561,5367562,5577568,5414505,3034526,7195491,8924523,9921495,0396478,6117510,8885473,8106513,5350514,9900509,0100
Japanske yen (Jan. 1981-)7,22646,98016,40845,96865,56735,27415,37114,75124,48845,84825,62266,88697,41946,57305,14435,11905,66806,02465,51435,90776,11325,87765,70115,28694,7674
Australske dollar (Okt. 1991-)483,3200445,0300429,5600400,9900444,6700424,0900463,1300446,7100445,6800364,6000464,0500569,9518584,3119587,8033480,6894500,3092497,8319509,3450485,1362460,5180467,0898464,2309476,8821473,8700458,2700
New Zealandske dollar (Okt. 1991-)385,2600353,3700349,4200373,0400388,9800391,1700431,9900398,1800392,6400304,7500372,6500433,2190444,1776464,7356442,3278479,1195467,6045490,4605441,8338437,7081448,9542435,7858449,4711442,7000425,7800
Litauiske litas (Jan. 2002-2014)......215,0500215,6400215,4200216,0700215,9400215,9600215,7800215,5200215,8900215,3100216,0700216,0700215,5800..................
Polske zloty (Maj 1998-)178,4200193,8600210,7700184,2300158,7900182,5700193,2800194,6200207,0400179,6800180,4000188,0050166,7609182,8126179,8226172,6933176,0024168,5690178,2356173,5451175,4810163,2679161,8037158,8700171,7500
Tjekkiske koruna (Apr. 1998-)20,687021,295023,405023,540022,860024,470025,730027,130028,050027,980028,190029,534128,829329,675427,148126,845127,609227,513429,155728,967729,335528,338029,845130,840030,1400
Ungarske forint (Jun. 1998-)2,92202,81603,03903,15002,84003,03002,95002,96102,93802,79802,73502,67182,36322,56562,51362,36322,38302,39952,39902,32192,25642,03882,00911,85501,9470
Hongkong dollar (Jan. 2002-)......90,820076,740070,310081,560072,810065,050068,190066,930072,127773,964873,004569,796878,901888,120790,939679,437783,232785,727678,135784,124389,420086,3500
Singapore dollar (Jan. 2002-)......407,7900349,8700333,7700380,0900369,0700350,9600366,5700369,4900435,1156442,0120462,6892426,7662462,7666483,0410488,0137464,6093477,3878495,0756457,6060485,0946520,0300510,7900
Sydafrikanske rand (Jan. 1999-)120,2400106,020069,210081,770090,420096,520099,950080,930074,560055,630070,200084,680270,916766,485551,715352,609844,196851,424250,285045,392347,457441,317341,274241,090036,6300
Bulgarske lev (Okt. 2000-)....381,8700379,8400380,6200380,2900381,3600381,2300381,2600380,9500380,4800381,1433380,1104381,4501381,4449380,5911381,5574380,1207380,6575381,8028381,9256380,3712380,2280380,2300381,0700
Rumænske lei (Jul. 2005-)............202,7200220,3600206,6500185,3300175,8200173,8717171,9566168,0838166,8710165,9777164,7497163,7894159,8132160,1394156,2013152,8173150,2505150,2500149,7900
Gl. rumænske lei (Okt. 2000-Juni 2005)....0,02650,02110,01810,0188......................................
Tyrkiske lira (Jan. 2005-)............468,5100400,0000434,0800344,8400343,0800361,2328304,2813316,3331254,2013260,3841234,3971200,5395163,7537123,6308112,213382,365150,525237,250022,8200
Gl. tyrkiske lira (Okt. 2000-Dec. 2004)....0,00060,00040,00040,0004......................................
Sydkoreanske won (Jan. 1999-)0,65360,63400,63790,59710,49760,52490,62990,60870,54200,39160,44570,49560,49610,53010,51300,55790,58080,58570,58180,58370,57710,55690,55190,55330,5199
Kroatiske kuna (Apr. 2005-)............101,2100101,4400101,7200101,5800101,8500100,932998,636198,813397,840097,177597,715198,3425100,0659100,7801100,284698,586098,875298,6700..
Russiske rubel (Apr. 2005-)............21,990021,500020,720018,000017,110018,386317,800118,544416,516110,76739,356911,562110,72889,387610,78228,09638,76030,00000,0000
Thailandske baht (Apr. 2005-)............15,400015,940016,930015,210015,560018,614618,136218,487816,494118,600218,972119,706319,030420,010522,316320,232519,638520,190019,6300
Malaysiske ringgit (Apr. 2005-)............167,3400160,3800152,9600151,9300151,4900182,2592181,0790184,8601164,2948174,9007159,1593157,2187153,3892157,0212162,5686150,0524157,1003158,2800146,7800
Filippinske peso (Apr. 2005-)............11,900011,550012,300011,110011,240012,828513,099013,790512,187813,678114,552214,223612,450712,387313,154612,603412,855012,540012,1600
Indonesiske rupiah (Apr. 2005-)............0,06430,06290,05400,04800,05510,06250,06340,05870,04430,04930,04950,05250,04590,04490,04800,04310,04600,04500,0436
Kinesiske yuan renminbi (Apr. 2005-)............78,360072,530069,490077,320076,040085,038691,118890,790189,286198,6665105,2390101,560195,393694,789295,551092,8358102,9558101,060094,9300
Brasilianske real (Jan. 2008-)..................224,9100298,4500336,0563307,7197277,0499231,6288229,7833175,2172216,7148187,3921168,0802165,5225117,0180116,6803131,8900139,0000
Mexikanske peso (Jan. 2008-)..................38,580039,820045,322941,184043,529841,424041,516439,511934,146831,464633,106535,426630,522331,994435,660039,8100
Indiske rupier (Jan. 2009-)....................11,100012,496910,819210,33538,74569,645910,288110,38429,71859,30799,35918,27678,82598,43008,1100
SDR (Special Drawing Rights) - (Jan. 1981-)1 014,56001 044,92001 056,4700962,4300881,9200846,3600902,6300851,1800800,7000816,1500810,9000865,3600882,2400869,9700834,0600886,4300947,2700947,6000884,1800906,3200923,1300875,9900918,4700930,8500906,0500
Lettiske lats (Jan. 2002-2013)......1 209,17001 113,63001 065,63001 071,60001 069,42001 069,81001 052,49001 049,13001 050,21001 062,79001 069,13001 061,9600....................
Islandske kroner (Jan. 1980-2007)10,21009,47008,17008,73008,31008,880010,00508,00608,1660..0,00000,00000,00000,00000,00000,00000,00000,00000,00005,60615,50054,76575,03834,90904,9520
Estiske kroon (2002-2010)......47,450047,580047,540047,680047,650047,660047,620047,560047,6400..........................

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