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Official interest rates


Reference Rates


Exchange Rates


Information on the fixing of exchange rates


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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
04/16/2014
04/15/2014
04/14/2014
04/11/2014
04/10/2014
Currency
Exchange rate
EuroEUR
746,64
746,62
746,64
746,62
746,62
US dollarsUSD
539,48
540,91
539,99
538,22
538,41
Pounds sterlingGBP
906,23
904,88
902,39
900,52
902,59
Swedish kronorSEK
82,12
82,13
82,33
82,27
82,48
Norwegian kronerNOK
90,61
90,72
90,61
90,38
90,87
Icelandic kronur *ISK
-
-
-
-
-
Swiss francsCHF
613,56
613,90
614,32
613,95
612,99
Canadian dollarsCAD
491,21
492,14
492,41
490,68
493,86
Japanese yenJPY
5,2747
5,3095
5,3002
5,3068
5,2952
Australian dollarsAUD
504,90
508,01
508,19
505,43
506,80
New Zealand dollarsNZD
463,81
468,63
467,76
466,55
468,28
Lithuanian litasLTL
216,24
216,24
216,24
216,24
216,24
Polish zlotysPLN
177,96
178,33
178,52
178,46
179,05
Czech korunyCZK
27,19
27,19
27,18
27,20
27,22
Hungarian forintsHUF
2,421
2,430
2,428
2,432
2,447
Hong Kong dollarsHKD
69,57
69,76
69,65
69,40
69,45
Singapore dollarsSGD
431,33
432,00
431,23
430,53
431,15
South African randZAR
51,09
51,48
51,44
51,23
51,79
Bulgarian levBGN
381,76
381,75
381,76
381,75
381,75
Romanian leuRON
166,98
167,07
167,12
167,19
167,43
Turkish liraTRY
252,35
254,22
253,87
253,18
256,64
South Korean wonKRW
0,5195
0,5195
0,5186
0,5171
0,5194
Croatian kunaHRK
97,93
97,97
97,96
98,00
97,85
Russian roubleRUB
14,97
15,02
15,07
15,06
15,17
Thai bahtTHB
16,73
16,76
16,73
16,66
16,70
Malaysian ringgitMYR
166,40
166,74
166,12
166,27
166,90
Philippine pesoPHP
12,14
12,16
12,13
12,11
12,14
Indonesian rupiahIDR
0,0472
0,0473
0,0472
0,0471
0,0472
Chinese yuan renminbiCNY
86,69
86,95
86,82
86,66
86,65
Brazilian realBRL
242,20
243,83
243,62
243,46
245,26
Mexican pesoMXN
41,33
41,48
41,37
41,10
41,45
Indian rupeeINR
8,94
8,98
8,97
8,94
8,95
Israeli shekelILS
155,41
155,91
155,52
155,17
155,26
SDR (Calculated **)XDR
836,30
837,51
836,52
835,22
835,43

*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 2011.


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 2008. An increase in the index reflects a strengthening of the krone.

DateEffective krone rate index (1980=100)
16-04-2014104,19
15-04-2014104,10
14-04-2014104,14
11-04-2014104,23
10-04-2014104,14





Last update: 04/16/2014

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