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Nationalbankens Statbank Exchange rates Select from table DNVALA
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DNVALA: Yearly exchange rates by currency, type and methodology
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Yearly exchange rates by type, methodology, currency and time
 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
Exchange rates (DKK per 100 units of foreign currency)
End-year
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
US Dollars (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
UK Pounds Sterling (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
Swedish Kronor (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
Norwegian 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
Swiss Francs (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
Canadian Dollars (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
Japanese 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
Australian Dollars (Oct. 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 Zealand Dollars (Oct. 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
Lithuanian Litas (Jan. 2002-2014)......215.0500215.6400215.4200216.0700215.9400215.9600215.7800215.5200215.8900215.3100216.0700216.0700215.5800..................
Polish Zlotys (May 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
Czech Koruny (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
Hungarian 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
Hong Kong Dollars (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 Dollars (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
South African 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
Bulgarian Leva (Oct. 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
Romanian Leu (July 2005-)............202.7200220.3600206.6500185.3300175.8200173.8717171.9566168.0838166.8710165.9777164.7497163.7894159.8132160.1394156.2013152.8173150.2505150.2500149.7900
Former Romanian Leu (Oct.2000-June 2005)....0.02650.02110.01810.0188......................................
Turkish Lira (Jan. 2005 - )............468.5100400.0000434.0800344.8400343.0800361.2328304.2813316.3331254.2013260.3841234.3971200.5395163.7537123.6308112.213382.365150.525237.250022.8200
Former Turkish Lira (Oct.2000-Dec.2004)....0.00060.00040.00040.0004......................................
South Korean 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
Croatian Kuna (Apr. 2005-)............101.2100101.4400101.7200101.5800101.8500100.932998.636198.813397.840097.177597.715198.3425100.0659100.7801100.284698.586098.875298.6700..
Russian Roubles (Apr. 2005-)............21.990021.500020.720018.000017.110018.386317.800118.544416.516110.76739.356911.562110.72889.387610.78228.09638.76030.00000.0000
Thai Bhat (Apr. 2005-)............15.400015.940016.930015.210015.560018.614618.136218.487816.494118.600218.972119.706319.030420.010522.316320.232519.638520.190019.6300
Malaysian Ringgit (Apr. 2005-)............167.3400160.3800152.9600151.9300151.4900182.2592181.0790184.8601164.2948174.9007159.1593157.2187153.3892157.0212162.5686150.0524157.1003158.2800146.7800
Philippine Peso (Apr. 2005-)............11.900011.550012.300011.110011.240012.828513.099013.790512.187813.678114.552214.223612.450712.387313.154612.603412.855012.540012.1600
Indonesian Rupiah (Apr. 2005-)............0.06430.06290.05400.04800.05510.06250.06340.05870.04430.04930.04950.05250.04590.04490.04800.04310.04600.04500.0436
Chinese Yuan Renminbi (Apr. 2005-)............78.360072.530069.490077.320076.040085.038691.118890.790189.286198.6665105.2390101.560195.393694.789295.551092.8358102.9558101.060094.9300
Brazilian Real (Jan. 2008-)..................224.9100298.4500336.0563307.7197277.0499231.6288229.7833175.2172216.7148187.3921168.0802165.5225117.0180116.6803131.8900139.0000
Mexican Peso (Jan. 2008-)..................38.580039.820045.322941.184043.529841.424041.516439.511934.146831.464633.106535.426630.522331.994435.660039.8100
Indian Rupee (Jan. 2009-)....................11.100012.496910.819210.33538.74569.645910.288110.38429.71859.30799.35918.27678.82598.43008.1100
Special Drawing Rights (SDR) - (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
Latvian 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....................
Icelandic Kronur (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
Estonian Krooni (2002-2010)......47.450047.580047.540047.680047.650047.660047.620047.560047.6400..........................

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

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