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.

On 1 January 2011 Estonia will adopt the euro. Thus, Danmarks Nationalbank will stop publishing the DKK reference exchange rate for the Estonian kroon (EEK) from 3 January 2011. From the same date the DKK reference exchange rate for Israeli shekel (ILS) will be added to Danmarks Nationalbank's list of exchange rates. On this list ILS will be placed between Indian rupee (INR) and SDR.

Exchange rates fixed by the Nationalbank
Date	ISO kode	05/22/2013	05/21/2013	05/17/2013	05/16/2013	05/15/2013
Currency	Exchange rate
Euro	EUR	745,35	745,27	745,24	745,29	745,39
US dollars	USD	576,76	579,26	579,10	578,19	579,44
Pounds sterling	GBP	871,04	877,72	882,20	881,48	880,66
Swedish kronor	SEK	87,23	87,06	86,73	86,77	86,71
Norwegian kroner	NOK	99,85	99,28	98,85	98,90	98,84
Icelandic kronur *	ISK	-	-	-	-	-
Swiss francs	CHF	591,59	597,36	598,63	598,92	596,36
Canadian dollars	CAD	559,78	564,09	563,72	567,19	567,57
Japanese yen	JPY	5,5932	5,6319	5,6513	5,6397	5,6452
Australian dollars	AUD	562,40	566,87	563,89	568,06	572,72
New Zealand dollars	NZD	468,10	472,26	468,20	471,82	475,92
Latvian lats	LVL	1.064,48	1.064,82	1.065,69	1.065,92	1.065,76
Lithuaian litas	LTL	215,87	215,85	215,84	215,85	215,88
Polish zlotys	PLN	178,38	177,88	178,70	178,18	178,21
Czech koruny	CZK	28,59	28,56	28,68	28,69	28,67
Hungarian forints	HUF	2,579	2,566	2,565	2,565	2,550
Hong Kong dollars	HKD	74,31	74,63	74,59	74,48	74,65
Singapore dollars	SGD	456,88	459,79	461,28	461,48	464,56
South African rand	ZAR	60,68	60,65	61,71	61,74	62,21
Bulgarian lev	BGN	381,10	381,06	381,04	381,07	381,12
Romanian leu	RON	171,43	171,35	171,83	171,96	171,93
Turkish lira	TRY	313,29	313,30	315,17	315,92	317,67
South Korean won	KRW	0,5173	0,5214	0,5183	0,5169	0,5188
Croatian kuna	HRK	98,40	98,43	98,43	98,46	98,58
Russian rouble	RUB	18,48	18,53	18,45	18,42	18,41
Thai baht	THB	19,35	19,43	19,45	19,40	19,48
Malaysian ringgit	MYR	190,89	191,81	191,63	192,00	193,05
Philippine peso	PHP	14,00	14,03	14,07	14,00	14,04
Indonesian rupiah	IDR	0,0591	0,0593	0,0594	0,0593	0,0594
Chinese yuan renminbi	CNY	94,07	94,39	94,29	94,03	94,29
Brazilian real	BRL	282,93	283,45	285,53	284,99	286,72
Mexican peso	MXN	46,80	47,05	47,05	47,14	47,66
Indian rupee	INR	10,38	10,45	10,55	10,56	10,58
Israeli shekel	ILS	156,06	157,90	158,11	158,61	157,91
SDR (Calculated **)	XDR	860,31	863,13	863,75	862,95	863,79

*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.

Date	Effective krone rate index (1980=100)
22-05-2013	101,74
21-05-2013	101,61
17-05-2013	101,62
16-05-2013	101,66
15-05-2013	101,62