Landshagir - 01.12.2001, Blaðsíða 236

Peningamál
jn jp Sölugengi erlends gjaldeyris 1996-2000 lO*Central Bank selling rates offoreign currencies 1996-2000
Krónur 1996 1997 1998 1999 2000
Árslokagengi
B andaríkj adalur 67,07000 72,38000 69,70000 72,75000 84,93000
Sterlingspund 113,98000 119,68000 115,41000 117,44000 126,59000
Kanadadalur 48,98000 50,52000 45,04000 50,14000 56,61000
Dönsk króna 11,29100 10,60800 10,93000 9,81600 10,59400
Norsk króna 10,43100 9,83800 9,18700 9,04700 9,59100
Sænsk króna 9,74600 9,15600 8,57700 8,53500 8,94600
Finnskt mark 14,45800 13,33900 13,69700 12,28880 13,29950
Franskur franki 12,81300 12,08000 12,40800 11,13890 12,05490
Belgískur franki 2,09720 1,95970 2,01830 1,81130 1,96020
Svissneskur franki 49,75000 49,74000 50,57000 45,50000 51,90000
Hollenskt gyllini 38,49000 35,86000 36,94000 33,15600 35,88250
Þýskt mark 43,19000 40,40000 41,63000 37,35810 40,43020
Itölsk líra 0,04395 0,04116 0,04230 0,03774 0,04084
Austurrískur skildingur 6,14000 5,74500 5,95300 5,30990 5.74660
Portúgalskur skúti 0,42920 0,39520 0,40850 0,36440 0,39440
Spánskur peseti 0,51230 0,47740 0,49220 0,43920 0,47530
Japanskt jen 0,57650 0,55620 0,59630 0,71320 0,73980
Irskt pund 112,77000 103,45000 104,00000 92,77480 100,40420
SDR 96,38000 97,68000 97,98000 99,80000 110,70000
Evra1 83,39000 79,90000 82,18000 73,07000 79,07000
Meðalgengi
Bandaríkjadalur 66,86000 71,17000 71,31000 72,61000 79,08812
Sterlingspund 104,45000 116,55000 118,14000 117,45000 119,45524
Kanadadalur 49,06000 51,44000 48,14000 48,91000 53,22924
Dönsk króna 11,53600 10,77500 10,66400 10,40700 9,76930
Norsk króna 10,35900 10,06500 9,44700 9,30800 8,97729
Sænsk króna 9,97500 9,32500 8,97200 8,78800 8,62004
Finnskt mark 14,57500 13,71600 13,36800 13,01900 12,25035
Franskur franki 13,07500 12,19600 12,11500 11,80070 11,10397
Belgískur franki 2,16080 1,99010 1,96930 1,91890 1,80559
Svissneskur franki 54,15000 49.05000 49,30000 48,35000 46,77332
Hollenskt gyllini 39,68000 36,48000 36,03000 35,12600 33,05211
Þýskt mark 44,45000 41,04000 40,60000 39,57790 37,24110
Itölsk líra 0,04338 0,04182 0,04116 0,03997 0,03762
Austurrískur skildingur 6,32100 5,83500 5,77400 5,62550 5,29329
Portúgalskur skúti 0,43390 0,40630 0,39660 0,38610 0,36330
Spánskur peseti 0,52820 0,48630 0,47850 0,46520 0,43777
Japanskt jen 0,61520 0,58960 0,54810 0,64160 0,734036
Irskt pund 107,09000 107,92000 101,72000 98,28840 92,48426
SDR 97,09000 97,94000 96,80000 99,30000 104,19060
Evra1 83,80000 80,42000 80,13000 77,40000 72,83728
1 Eka til 1998. ECU until 1998.
Heimild: Seðlabanki íslands. Source: Central Bank oflceland.
ISK
End-of-year rates
U.S. dollar
Pound sterling
Canadian dollar
Danish krone
Norw’egian krone
Swedish krona
Finnish markka
French franc
Belgian franc
Swiss franc
Netherlands guilder
Deutsche Mark
Italian lira
Austrian Schilling
Portugese escudo
Spanish peseta
Japanese yen
Irish pound
SDR
EUR '
Average rates
U.S. dollar
Pound sterling
Canadian dollar
Danish krone
Norwegian krone
Swedish krona
Finnish markka
French franc
Belgian franc
Swiss franc
Netherlands guilder
Deutsche Mark
Italian lira
Austrian schilling
Portugese escudo
Spanish peseta
Japanese yen
Irish pound
SDR
EUR 1
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