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Foreign exchange rates

The foreign exchange rates statistics show how the DKK fares in relation to rates of other countries’ currency. Exchange rates are important for the Danish economy, since we have a high degree of trade. The main exchange rates in this context are the European exchange rates (both within and outside the euro) and the American dollar.

Exchange rates are published both on a daily, monthly, quarterly and annual basis. The statistics are published both as an average for the period and as a year-end rate. Average score will typically be used when talking about flows while closing rate will be used in the calculation of a portfolio.

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Jesper Søgaard Dreesen