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Nationalbankens Statistikbank Valutakurser Vælg fra tabellen DNVALD
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DNVALD: Valutakurser efter valuta, kurstype og opgørelsesmetode (dagsobservationer)
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Valutakurser efter kurstype, valuta og tid
 2020M01D152020M01D162020M01D172020M01D202020M01D212020M01D222020M01D232020M01D242020M01D272020M01D282020M01D292020M01D302020M01D312020M02D032020M02D042020M02D052020M02D062020M02D072020M02D102020M02D112020M02D122020M02D132020M02D142020M02D172020M02D182020M02D192020M02D20
Valutakurser (DKK pr. 100 enheder valuta)
Euro (Jan. 1999-)747,2700747,2900747,2900747,2600747,2500747,2900747,3200747,3000747,2800747,2800747,2800747,2900747,3100747,2900747,2900747,2800747,2500747,2400747,2400747,2100747,1800747,2100747,1300747,0100747,0200746,9300746,8100
Amerikanske dollar (Jan. 1977-)670,6800669,0800672,7500674,1200672,2900673,9600673,8100677,2100677,8000679,0400679,2800677,5700676,1800675,3000676,4000677,9300679,1300681,2300682,3500685,4500684,6100687,6000689,1100689,4400690,6600691,6000692,1300
Britiske pund (Jan. 1981-)872,1300874,3300878,0800876,2900878,8100884,9400884,4200886,3400885,8400883,2800883,5200887,7000887,8100881,5000880,4100884,9400880,8300882,0100882,9700886,1100888,8900896,2000897,9100897,4400900,1900898,3100890,7600
Svenske kroner (Jan. 1980-)70,770070,710070,870070,800070,810070,810070,850070,930070,630070,500070,660070,240069,990069,970070,310070,870070,800070,860070,680070,910071,180071,280071,100070,930070,810070,640070,4600
Norske kroner (Jan. 1980-)75,620075,440075,570075,620075,210075,040074,970075,200074,460074,170074,310073,450073,340072,840073,300073,860073,770073,490073,850074,020074,390074,410074,520074,420074,050074,560074,3400
Schweiziske franc (Jan. 1981-)695,0700695,8700696,0600695,9700695,5700694,7000696,2200697,6300699,1100698,2000696,5000699,0600698,8100700,2300698,2700697,2800697,3900698,0300698,3600700,4900701,9100702,7300702,1200702,0100703,4700703,2600703,4800
Canadiske dollar (Jan. 1981-)513,0600513,2800515,4400515,8100514,9200516,6200511,9000515,7000513,9800514,8000515,5100512,6500510,9100510,2000509,3700510,3000511,4600511,6700512,5100515,4900516,4400518,6800520,1800521,1500520,7500523,0200522,1000
Japanske yen (Jan. 1981-)6,10376,08546,10986,11816,10956,12886,15086,17816,22166,22636,22426,22596,20956,22226,20056,17896,18236,20066,21776,24086,22496,26806,27266,27486,29336,25836,1791
Australske dollar (Okt. 1991-)461,6200463,7200463,5200462,5900461,9200461,7500462,7700463,3800458,7100458,7400458,4800455,3300453,0800452,3300454,5800458,4800458,9400455,1600456,3900459,5400461,9400463,0100462,5900463,1500461,2700462,7200458,3300
New Zealandske dollar (Okt. 1991-)442,0400445,6400445,2900444,9000444,5000445,2900444,9100447,9100444,4400443,6500443,0200440,2800437,4600436,8600436,9600439,4200439,7100437,1400436,7800438,1200443,9000443,8400443,0300442,9600441,4800442,4200438,1100
Litauiske litas (Jan. 2002-2014)......................................................
Polske zloty (Maj 1998-)176,8100176,5600176,3800176,1000176,0800176,3400176,0900175,5700174,9500174,8800174,4500174,3000173,7600173,9200174,7900175,8700176,0300175,1900175,1800175,5300175,5800175,7600175,8400175,2700174,7600174,8800174,3900
Tjekkiske koruna (Apr. 1998-)29,720029,690029,720029,740029,810029,730029,700029,700029,620029,630029,640029,600029,640029,680029,720029,830030,020029,850029,860029,930030,030030,090030,090030,130030,000029,920029,8300
Ungarske forint (Jun. 1998-)2,24402,23802,22702,22102,22802,22702,21602,22402,21402,21602,21502,20902,21702,21302,22202,22602,21902,21002,21502,21102,20102,21602,22602,23202,23102,22102,2090
Hongkong dollar (Jan. 2002-)86,300086,080086,600086,780086,530086,720086,700087,130087,150087,320087,400087,220087,060086,960087,090087,330087,480087,740087,870088,260088,120088,530088,720088,760088,910089,000088,9500
Singapore dollar (Jan. 2002-)497,8100497,3600499,5300500,0700498,3700499,7300499,1800501,2100499,3500499,8900499,1500497,2000495,1700493,6500493,6200491,5700490,5500489,8300491,3100493,9600494,1000494,9700495,1200496,4500496,1000496,8600494,2200
Sydafrikanske rand (Jan. 1999-)46,640046,350046,540046,400046,440046,780046,850047,120046,580046,340046,500045,940045,320045,340045,770046,060045,840045,510045,350046,030046,330046,320046,370046,080045,890046,270045,8300
Bulgarske lev (Okt. 2000-)382,0800382,0900382,0900382,0700382,0700382,0900382,1000382,0900382,0800382,0800382,0800382,0900382,1000382,0900382,0900382,0800382,0700382,0600382,0600382,0500382,0300382,0500382,0100381,9500381,9500381,9100381,8400
Rumænske lei (Jul. 2005-)156,3200156,3700156,3300156,3500156,3800156,3900156,3800156,3400156,3100156,3900156,4300156,4400156,3800156,3800156,4600156,5500156,8000156,9400156,7800156,6700156,7600156,8300156,6800156,3800156,2100156,2900155,6500
Tyrkiske lira (Jan. 2005-)113,9500114,3300114,4000113,9000113,3300113,7900113,6200114,0200113,9700114,1300113,9900113,2800113,0300112,8500113,1000113,2700113,4200113,7600113,4000113,6000113,3400113,4800113,6600113,9700113,8000113,8500113,4900
Sydkoreanske won (Jan. 1999-)0,57960,57760,58000,58100,57560,57900,57700,57970,57560,57610,57630,56830,56550,56650,57010,57350,57400,57050,57420,57890,58010,58100,58200,58240,57970,58140,5737
Kroatiske kuna (Apr. 2005-)100,3800100,4200100,4700100,4900100,4700100,4800100,3900100,4200100,4200100,4300100,4100100,4100100,3900100,3500100,2800100,2100100,2200100,2300100,2300100,1800100,1900100,2800100,3000100,3200100,3500100,3200100,2500
Russiske rubel (Apr. 2005-)10,920010,860010,950010,960010,870010,880010,890010,960010,820010,850010,830010,730010,620010,590010,700010,830010,760010,670010,660010,780010,870010,830010,840010,860010,830010,880010,8500
Thailandske baht (Apr. 2005-)22,180022,030022,140022,210022,110022,180022,060022,160022,060022,010021,930021,720021,690021,760021,850021,890021,850021,760021,800021,920022,010022,080022,070022,120022,120022,170022,0100
Malaysiske ringgit (Apr. 2005-)164,5600164,6800165,9100165,9800165,1200165,7800165,5600166,6000166,7200166,1700166,4900165,7400164,9800164,1500164,5100164,6600164,7800164,5500164,5000165,8300165,5300166,0200166,4500166,3300166,3000166,1500165,4200
Filippinske peso (Apr. 2005-)13,220013,160013,220013,230013,180013,230013,220013,320013,320013,370013,360013,290013,250013,280013,320013,350013,390013,390013,430013,570013,540013,620013,630013,630013,630013,680013,6500
Indonesiske rupiah (Apr. 2005-)0,04900,04910,04920,04940,04920,04940,04940,04980,04980,04980,04980,04950,04950,04910,04930,04970,04980,04960,04970,05010,05010,05020,05020,05050,05050,05050,0505
Kinesiske yuan renminbi (Apr. 2005-)97,370097,260098,090098,180097,380097,650097,180097,670097,710097,890097,930097,680097,480096,200096,680097,230097,460097,410097,720098,280098,220098,460098,620098,750098,640098,880098,5400
Brasilianske real (Jan. 2008-)161,2200160,6400161,0900161,1900160,1400160,7600161,5700162,1600160,8200161,7600162,1400159,5500158,4700158,4200160,0100160,3100160,5200158,7200158,2800159,0000158,0100158,3700159,2100159,8300158,9100158,3000157,7500
Mexikanske peso (Jan. 2008-)35,660035,600035,870036,110035,890036,030036,010036,070035,800036,050036,260036,100035,920035,900036,150036,470036,480036,400036,370036,710036,760036,920037,060037,120037,060037,220037,0300
Indiske rupier (Jan. 2009-)9,47009,43009,46009,48009,44009,48009,45009,50009,49009,53009,53009,46009,47009,46009,49009,53009,55009,54009,57009,62009,60009,65009,64009,66009,65009,67009,6600
SDR (Special Drawing Rights) - (Jan. 1981-)926,2400925,3000928,8000929,6000927,8800929,8400929,5900932,6100932,6200933,6000933,9200932,6000931,5400930,1200930,8500932,4800933,0400934,4300935,6500938,6700938,1200941,2600942,4200942,7400943,7700943,9300942,1100
Lettiske lats (Jan. 2002-2013)......................................................
Islandske kroner (Jan.1981-9.dec.2008+feb.2018-)5,47005,45505,43905,43105,42305,42305,42305,43905,43905,44705,49905,49905,48305,44305,41905,41105,41105,41905,41905,41805,41805,42605,43405,42505,42505,40905,4080
Estiske kroon (2002-2010)......................................................

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