Skip to content Accessing Data ... ... Please wait
Nationalbankens Statbank Exchange rates Select from table DNVALD
Log on Help
DNVALD: Daily exchange rates by currency and type
Download file as... Edit table Graphics
Codes in sep. columns
Incl. Footnotes etc.


OK

Sort data
printer-friendly
Daily exchange rates by type, currency and time
 2024M06D042024M06D062024M06D072024M06D102024M06D112024M06D122024M06D132024M06D142024M06D172024M06D182024M06D192024M06D202024M06D212024M06D242024M06D252024M06D262024M06D272024M06D282024M07D012024M07D022024M07D032024M07D042024M07D052024M07D082024M07D092024M07D102024M07D11
Exchange rates (DKK per 100 units of foreign currency)
Euro (Jan. 1999-)745.9000745.9200746.1300745.9200745.8400745.8800745.9300746.0500746.0300746.0100745.9200745.8100745.8000745.9300745.9400745.9100745.8300745.7500745.8600745.9000745.8700745.8800745.9300745.8600745.9500746.0300746.0600
US Dollars (Jan. 1977-)686.5200686.5300684.6500693.4900695.1000692.8800691.7000698.1600696.4400696.2300693.9400695.7800697.7900695.1800696.2300697.8300697.3000696.6400694.1500695.2200693.3200690.6300689.1400688.3800689.8000689.1700687.3000
UK Pounds Sterling (Jan. 1981-)876.0600876.6500876.5600882.0700885.8200884.1100883.0900885.9900882.1100882.4300883.2200882.4800882.2800880.3600883.1400883.2200881.7000881.1100879.6600880.0700880.8100881.0000881.5800883.6200882.8800882.6900884.9500
Swedish Kronor (Jan. 1980-)65.570066.050065.990065.820066.320066.390066.480066.180066.060066.280066.520066.600066.330066.270066.450065.990065.780065.650065.610065.330065.590065.790065.660065.540065.310065.400065.3300
Norwegian Kroner (Jan. 1980-)64.920064.860064.960064.790064.910065.040065.250065.430064.950065.170065.700066.050066.180065.730065.860065.460065.440065.440065.250064.980065.090065.420065.160065.100064.930064.270063.9200
Swiss Francs (Jan. 1981-)768.7300770.0200769.5200774.0200775.1400773.6500771.5500782.5200780.2800784.2800784.6800781.2800782.0100778.1500779.0500778.2100776.5800774.0800769.8000769.2100767.5100767.6000766.6300768.0600768.0700767.2800765.2700
Canadian Dollars (Jan. 1981-)501.9500501.3200500.6900503.9700504.5900504.1400503.2200507.3800506.6100506.4200506.1500507.4900509.7000508.0600509.1700509.9200509.2000508.3500507.0100506.4800507.2900507.2300506.2000504.9100505.6600505.5100504.2300
Japanese Yen (Jan. 1981-)4.43224.39454.40144.42054.42744.40444.39874.44614.41154.40364.39354.39184.39174.35784.36634.35144.34484.33734.30764.30384.28224.29064.28554.27754.28214.26824.2537
Australian Dollars (Oct. 1991-)455.8200455.7200456.4900457.5100458.7000458.1600459.5400461.7800459.2100460.3000462.5900463.9300465.2200461.6800463.0600464.6500463.8800463.8000463.0100462.7200462.6100464.8400464.0900464.2200464.4200464.6400464.1100
New Zealand Dollars (Oct. 1991-)423.2300424.2000424.0300423.9400425.8800425.5400426.8100428.3200425.6700424.7900425.5600426.3700427.9600425.2000426.3000425.3400425.1400423.7000422.8700421.5800420.9900422.8100422.1000422.4600421.8900419.0200418.2900
Lithuanian Litas (Jan. 2002-2014)......................................................
Polish Zlotys (May 1998-)173.4400173.4100174.0000172.5100171.8000171.9200171.5800170.5900171.1100171.4800172.2700172.6000172.5600173.4600173.4900173.1700172.6900173.0700173.4200172.4600173.3900173.7900174.2900174.3600174.9300175.3100175.3600
Czech Koruny (Apr. 1998-)30.130030.280030.360030.280030.190030.210030.200030.160030.200030.120029.940029.950029.890029.970030.060029.980029.910029.800029.780029.620029.610029.670029.600029.640029.560029.400029.4200
Hungarian Forint (Jun. 1998-)1.90101.90901.91801.89201.89001.88701.88101.87401.88301.88801.88201.87701.87901.89101.88401.88101.87501.88701.89201.88501.88801.89601.90001.89001.88801.90001.8940
Hong Kong Dollars (Jan. 2002-)87.860087.910087.680088.750089.000088.710088.570089.380089.170089.170088.900089.150089.420089.040089.170089.370089.300089.210088.850088.980088.760088.440088.230088.130088.300088.230088.0100
Singapore Dollars (Jan. 2002-)509.4900509.2300509.2000512.7300513.7700512.5300512.4200515.8000514.6100514.1400513.7500514.2100515.4800513.7300514.4800513.9600513.6900513.8500512.0200511.9800511.1100511.0900510.4900510.2300510.6400510.8000510.0600
South African Rand (Jan. 1999-)36.750036.160036.430037.070037.370037.200037.600038.060038.090038.400038.500038.430039.000038.230038.340038.400037.930038.250038.250037.640037.470037.700037.790037.930037.950038.140038.0100
Bulgarian Leva (Oct. 2000-)381.3800381.3900381.5000381.3900381.3500381.3700381.3900381.4600381.4400381.4300381.3900381.3300381.3300381.3900381.4000381.3800381.3400381.3000381.3600381.3800381.3600381.3700381.3900381.3600381.4000381.4400381.4600
Romanian Leu (Jul 2005-)149.9300149.9100149.9400149.8800149.8600149.8700149.8700149.8900149.9000149.9100149.8800149.8500149.8400149.8600149.8800149.8700149.8300149.8300149.8700149.8700149.8500149.8700149.8700149.9300150.0000150.0000149.9500
Turkish Lira (Jan. 2005 - )21.180021.300021.220021.390021.470021.400021.420021.390021.200021.330021.330021.200021.240021.130021.120021.190021.210021.190021.240021.270021.280021.210021.070021.030020.950020.970020.9100
South Korean Won (Jan. 1999-)0.49870.50180.50080.50420.50420.50350.50320.50380.50390.50270.50260.50120.50240.50080.50030.50130.50300.50560.50210.50120.49880.50020.49900.49760.49860.49790.4980
Croatian Kuna (Apr. 2005-)......................................................
Russian Roubles (Apr. 2005-)0.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Thai Bhat (Apr. 2005-)18.770018.800018.770018.860018.910018.890018.840019.020018.930018.910018.920018.930019.050018.960018.990018.930018.930018.970018.910018.870018.860018.850018.840018.900018.940018.960018.9400
Malaysian Ringgit (Apr. 2005-)146.0100146.2600145.9500146.9000147.2800146.8700146.9300147.9300147.5700147.6900147.4400147.7100148.0600147.5500147.9900147.9400147.7500147.6700147.2800147.3200146.8700146.6400146.3500146.1800146.5300146.6200146.6200
Philippine Peso (Apr. 2005-)11.680011.700011.700011.790011.830011.820011.810011.900011.860011.860011.810011.810011.850011.830011.850011.830011.890011.920011.840011.820011.800011.800011.770011.750011.800011.820011.7900
Indonesian Rupiah (Apr. 2005-)0.04220.04220.04230.04260.04260.04250.04260.04230.04230.04240.04240.04220.04240.04240.04250.04250.04250.04260.04250.04250.04230.04230.04230.04230.04240.04250.0425
Chinese Yuan Renminbi (Apr. 2005-)94.860094.760094.550095.680095.820095.520095.370096.230095.980095.950095.620095.830096.110095.770095.870096.030095.930095.920095.500095.610095.320095.000094.840094.690094.860094.720094.6000
Brazilian Real (Jan. 2008-)130.2100129.4500130.5400130.4100129.7900128.8000128.0300130.1500128.9800128.0200127.5500128.7600128.3500128.0000128.5800127.4500126.6500126.5800124.2800123.3300122.6500125.6900125.5400125.8500126.2700127.6700126.9000
Mexican Peso (Jan. 2008-)38.190039.000038.270037.760037.860036.790036.990037.590037.570037.840037.560037.770038.190038.470038.580038.260037.900038.120037.800037.900037.940038.090038.160038.170038.280038.670038.4500
Indian Rupee (Jan. 2009-)8.22008.22008.21008.31008.32008.29008.28008.36008.34008.35008.32008.32008.35008.33008.35008.35008.36008.36008.32008.33008.30008.27008.25008.24008.26008.25008.2200
Special Drawing Rights (SDR) - (Jan. 1981-)910.3600909.6600908.6300915.4700916.9400914.9200913.9200919.4900917.4700917.1500915.3300916.4400917.8700915.4700916.5500917.2400916.6800916.1000913.7200914.3900912.7600911.1200910.1700909.5700910.6300909.9900908.8300
Latvian Lats (Jan. 2002-2013)......................................................
Icelandic Kronur (Jan. 1981-9 Dec. 2008 + Feb.2018-)4.97604.98304.97804.98304.98904.98904.99605.00404.99004.99704.99604.99505.00205.00305.00305.00305.00905.00805.00904.99605.00205.00304.99604.99605.00305.00404.9970
Estonian Krooni (2002-2010)......................................................

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

Unit : -
Contact : Kommunikation kommunikation@nationalbanken.dk  +45 33636363
Information : Show documentation

You can save your retrieval for later use and have automatic notification when your table is updated.

Click here to register