Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank November Australien Brasilien Bulgarien Canada Euroland Filippinerne Hong Kong Indien Indonesien Israel Japan Kina Kroatien Malaysia Mexico New Zealand Dato AUD BRL BGN CAD EUR PHP HKD INR IDR ILS JPY CNY HRK MYR MXN NZD 01-Nov-18 470.480 177.300 381.450 500.560 746.040 12.300 83.550 8.920 0.043 176.600 5.805 94.380 100.330 156.490 32.450 434.000 02-Nov-18 470.980 176.760 381.440 498.820 746.030 12.290 83.460 9.020 0.044 176.950 5.788 94.780 100.280 157.120 32.660 434.900 05-Nov-18 472.040 176.550 381.410 501.080 745.960 12.330 83.770 8.980 0.044 177.230 5.791 94.690 100.290 157.130 32.640 436.620 06-Nov-18 472.440 174.150 381.390 497.420 745.930 12.330 83.330 8.950 0.044 177.030 5.769 94.400 100.280 156.690 32.750 436.090 07-Nov-18 473.640 173.240 381.420 496.690 745.980 12.310 82.950 8.960 0.045 176.850 5.737 93.920 100.350 156.280 32.960 440.000 08-Nov-18 476.110 175.020 381.410 498.240 745.970 12.370 83.430 9.020 0.045 177.820 5.743 94.200 100.380 156.840 32.880 443.030 09-Nov-18 476.240 175.350 381.400 498.320 745.940 12.380 83.960 9.070 0.045 178.840 5.771 94.600 100.400 157.370 32.430 443.620 12-Nov-18 477.480 176.700 381.410 501.560 745.970 12.440 84.540 9.080 0.045 180.090 5.819 95.090 100.440 158.270 32.660 446.720 13-Nov-18 477.430 175.650 381.500 501.160 746.130 12.460 84.630 9.120 0.045 179.390 5.815 95.230 100.510 157.980 32.420 447.210 14-Nov-18 476.600 173.940 381.540 499.570 746.210 12.440 84.340 9.140 0.045 178.810 5.801 95.010 100.530 157.200 32.330 448.150 15-Nov-18 479.450 174.460 381.540 499.180 746.220 12.520 84.260 9.170 0.045 178.620 5.823 95.120 100.470 157.570 32.350 449.500 16-Nov-18 477.620 174.890 381.520 498.950 746.180 12.460 83.960 9.150 0.045 177.370 5.813 94.620 100.460 156.890 32.360 448.080 19-Nov-18 476.530 173.920 381.560 495.680 746.250 12.430 83.390 9.110 0.045 176.140 5.790 94.050 100.500 155.960 32.210 445.790 20-Nov-18 474.970 173.880 381.570 495.170 746.270 12.470 83.430 9.140 0.045 175.700 5.815 94.110 100.470 156.110 32.020 447.320 21-Nov-18 474.510 172.480 381.520 492.720 746.170 12.520 83.500 9.170 0.045 175.140 5.783 94.310 100.400 156.320 32.280 447.180 22-Nov-18 474.630 172.050 381.510 495.000 746.160 12.490 83.560 9.260 0.045 175.200 5.793 94.390 100.450 156.100 32.350 445.630 23-Nov-18 475.030 172.710 381.520 496.820 746.180 12.550 83.990 9.300 0.045 175.930 5.826 94.610 100.400 156.650 32.300 445.560 26-Nov-18 476.330 170.320 381.490 497.050 746.120 12.530 83.920 9.260 0.045 175.940 5.797 94.600 100.410 156.790 32.150 446.540 27-Nov-18 477.370 169.540 381.520 496.850 746.170 12.550 84.140 9.310 0.046 176.750 5.800 94.800 100.460 157.100 32.190 448.230 28-Nov-18 478.460 171.220 381.510 496.250 746.160 12.570 84.480 9.370 0.046 177.170 5.808 95.100 100.620 157.520 32.360 449.140 29-Nov-18 480.660 170.110 381.540 493.630 746.220 12.500 83.770 9.380 0.046 176.590 5.785 94.380 100.620 156.850 32.420 450.260 479.420 170.200 381.540 493.660 746.220 12.530 83.990 9.440 0.046 176.970 5.785 94.580 100.770 156.990 32.320 450.720 Gennemsnit 475.837 173.656 381.487 497.472 746.113 12.444 83.834 9.151 0.045 177.142 5.793 94.590 100.446 156.919 32.431 444.740 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank November Dato 01-Nov-18 02-Nov-18 05-Nov-18 06-Nov-18 07-Nov-18 08-Nov-18 09-Nov-18 12-Nov-18 13-Nov-18 14-Nov-18 15-Nov-18 16-Nov-18 19-Nov-18 20-Nov-18 21-Nov-18 22-Nov-18 23-Nov-18 26-Nov-18 27-Nov-18 28-Nov-18 29-Nov-18 Norge Polen Rumænien Rusland Schweiz Singapore Special drawing rights Storbritannien Sverige Sydafrika Sydkorea Thailand Tjekkiet Tyrkiet Ungarn USA NOK PLN RON RUB CHF SGD XDR GBP SEK ZAR KRW THB CZK TRY HUF USD 78.410 172.420 159.960 9.970 652.700 475.150 907.780 846.110 72.320 44.940 0.580 19.880 28.830 117.960 2.310 654.820 78.410 172.680 160.050 9.910 653.150 475.600 907.430 849.020 72.340 45.570 0.585 19.870 28.940 119.290 2.320 653.440 78.320 172.970 160.050 9.890 652.230 476.620 909.200 852.180 72.240 45.700 0.583 19.910 28.860 120.740 2.313 656.080 78.150 173.120 159.910 9.900 650.900 475.330 906.820 854.320 72.090 45.950 0.582 19.820 28.880 121.790 2.316 652.720 78.250 173.730 160.010 9.850 651.850 474.270 903.950 853.490 72.210 46.560 0.580 19.810 28.820 121.580 2.318 649.410 78.460 173.830 160.070 9.840 651.160 476.260 906.650 855.830 72.760 46.740 0.585 19.840 28.820 120.460 2.321 652.980 78.180 173.960 160.180 9.760 653.530 477.340 910.090 856.880 72.670 46.080 0.583 19.920 28.760 119.810 2.322 657.450 78.210 173.610 160.170 9.790 656.200 479.420 913.490 851.920 72.630 46.090 0.583 20.000 28.760 121.730 2.319 662.200 78.080 173.550 160.070 9.790 656.340 479.550 914.370 858.160 72.950 45.910 0.584 20.070 28.760 120.620 2.311 662.580 77.740 173.900 160.130 9.770 654.860 478.680 912.840 857.240 72.670 46.060 0.584 20.040 28.710 120.890 2.313 660.600 77.710 173.810 159.960 9.920 656.590 479.270 911.760 844.430 72.760 46.280 0.584 20.020 28.720 122.240 2.318 660.080 77.630 172.910 159.960 9.960 652.770 477.950 909.820 844.570 72.710 46.290 0.581 19.960 28.720 122.820 2.318 657.660 77.340 172.370 159.910 9.910 655.120 475.800 905.710 837.700 72.580 46.610 0.580 19.830 28.690 122.870 2.320 653.060 76.830 172.840 159.890 9.950 658.780 476.090 906.380 839.370 72.360 46.460 0.579 19.820 28.670 121.930 2.323 653.420 76.700 173.550 160.010 9.940 657.940 476.390 906.470 837.380 72.340 46.920 0.580 19.850 28.700 122.550 2.320 654.020 76.610 173.510 160.140 9.980 657.350 476.720 907.170 842.190 72.420 47.510 0.580 19.840 28.710 123.670 2.321 654.350 76.640 173.740 160.200 9.990 659.400 478.170 909.590 843.330 72.410 47.370 0.581 19.870 28.750 124.380 2.317 657.310 76.690 173.840 160.150 9.780 658.420 478.160 908.800 843.650 72.490 47.430 0.582 19.870 28.790 125.480 2.311 656.620 76.670 173.920 160.180 9.860 659.800 478.870 910.020 840.770 72.570 47.730 0.583 19.970 28.790 125.800 2.303 658.700 76.860 173.720 160.150 9.830 661.900 479.910 912.310 845.550 72.760 47.440 0.586 20.030 28.770 125.900 2.300 661.250 76.680 173.880 160.370 9.880 658.970 478.250 907.240 837.180 72.330 48.090 0.585 19.900 28.740 127.020 2.307 655.330 76.610 173.940 160.140 9.810 658.040 478.930 908.330 837.810 72.310 47.760 0.586 19.980 28.750 127.010 2.306 656.940 Gennemsnit 77.508 173.445 160.075 9.876 655.818 477.397 908.919 846.776 72.496 46.613 0.583 19.914 28.770 122.570 2.315 656.410 2
Ækvatorialguinea XAF CFA Franc BEAC 1.0760 Afghanistan AFN Afghani 8.6790 Åland EUR Euro 746.2200 Albanien ALL Lek 6.0350 Algeriet DZD Algeriske dinarer 5.5510 Amerikansk Samoa USD Amerikanske dollar 656.9400 Amerikanske Jomfruøer USD Amerikanske dollar 656.9400 Angola AOA Kwanza 2.1180 Anguilla XCD Østcaribiske dollar 244.2100 Antigua og Barbuda XCD Østcaribiske dollar 244.2100 Argentina ARS Argentinske peso 17.4000 Armenien AMD Armenske dram 1.3580 Aruba AWG Aruba-gylden 369.0600 Aserbajdsjan AZN Aserbajdsjanske manat 388.0300 Bahamas BSD Bahamanske dollar 656.9300 Bahrain BHD Bahrainske dinarer 1,743.7400 Bangladesh BDT Taka 7.7560 Barbados BBD Barbadisk dollar 331.7700 Belize BZD Beliziske dollar 328.7600 Benin XOF CFA Franc BCEAO 1.1460 Bermuda BMD Bermudianske dollar 656.9300 Bhutan BTN Ngultrum 9.4410 Bolivia BOB Boliviano 95.7600 Bosnien-Hercegovina BAM Konvertible mark 382.4700 Botswana BWP Pula 62.0800 Britiske Jomfruøer USD Amerikanske dollar 656.9400 Brunei BND Bruneiske dollar 479.0200 Burkina Faso XOF CFA Franc BCEAO 1.1460 Burundi BIF Burundiske francs 0.3684 Cambodia KHR Riel 0.1638 Cameroun XAF CFA Franc BEAC 1.0760 Cayman-øerne KYD Cayman-øerne-dollar 796.2900 Centralafrikanske Republik XAF CFA Franc BEAC 1.0760 Chile CLP Chilenske peso 0.9793 Christmas Island AUD Australske dollar 479.4200 Cocosøerne AUD Australske dollar 479.4200 Colombia COP Colombianske peso 0.2031 Comorerne KMF Comoriske francs 1.5210 Congo XAF CFA Franc BEAC 1.0760 Cookøerne NZD New Zealand-dollar 450.7200 Costa Rica CRC Costaricanske colón 1.1010 Cuba CUP Cubanske peso 656.9300 Curaçao ANG Nederlandske Antiller-gylden 371.1500 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4045 Djibouti DJF Djiboutiske francs 3.7010 Dominica XCD Østcaribiske dollar 244.2100 Dominikanske Republik DOP Dominikanske peso 13.1000 Ecuador USD Amerikanske dollar 656.9400 Egypten EGP Egyptiske pund 36.7800 El Salvador USD Amerikanske dollar 656.9400 Elfenbenskysten XOF CFA Franc BCEAO 1.1460 Eritrea ERN Nakfa 43.2100 Etiopien ETB Etiopiske birr 23.5600 Falklandsøerne FKP Falklandsøerne-pund 837.8100 Fiji FJD Fijianske dollar 305.2800 Forenede Arabiske Emirater AED UAE Dirham 178.8600 Fransk Guyana EUR Euro 746.2200 Fransk Polynesien XPF CFP franc 6.3160 Gabon XAF CFA Franc BEAC 1.0760 Gambia GMD Dalasi 13.3900 Georgien GEL Lari 246.0400 Ghana GHS Cedi 136.0100 Gibraltar GIP Gibraltar-pund 837.8100 Grenada XCD Østcaribiske dollar 244.2100 Guadeloupe EUR Euro 746.2200 Guam USD Amerikanske dollar 656.9400 Guatemala GTQ Quetzal 85.3000 Guernsey GBP Pund Sterling 837.8100 Guinea GNF Guineanske francs 0.0726 Guinea-Bissau XOF CFA Franc BCEAO 1.1460 Guyana GYD Guyanske dollar 3.1730 Haiti USD Amerikanske dollar 656.9400 Haiti HTG Gourde 8.9820 Honduras HNL Lempira 27.0600 Hviderusland BYN Hviderussiske rubler 308.4900 Irak IQD Irakiske dinarer 0.5525 Iran IRR Iranske rial 0.0156 Island ISK Islandske króna 5.3530 Isle of Man GBP Pund Sterling 837.8100 Jamaica JMD Jamaicanske dollar 5.2320 Jersey GBP Pund Sterling 837.8100 Jordan JOD Jordanske dinar 926.5700 Kap Verde CVE Kapverdiske escudo 6.7730 Kasakhstan KZT Tenge 1.7590 Kenya KES Kenyanske shilling 6.4120 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.5600 4
Kirgisistan KGS Som 9.4250 Kiribati AUD Australske dollar 479.4200 Kuwait KWD Kuwaitiske dinarer 2,161.0500 Laos LAK Kip 0.0770 Lesotho LSL Loti 47.7400 Lesotho ZAR Rand 47.7600 Libanon LBP Libanesiske pund 0.4363 Liberia LRD Liberiansk dollar 4.1780 Libyen LYD Libyske dinarer 471.9300 Liechtenstein CHF Schweizerfranc 658.0400 Macau MOP Pataca 81.5700 Madagaskar MGA Madagaskiske ariary 0.1840 Makedonien MKD Denar 12.1000 Malawi MWK Kwacha 0.9086 Maldiverne MVR Rufiyaa 42.6000 Mali XOF CFA Franc BCEAO 1.1460 Marokko MAD Marokkanske dirham 69.0500 Marshalløerne USD Amerikanske dollar 656.9400 Martinique EUR Euro 746.2200 Mauretanien MRU Ouguiya 18.0400 Mauritius MUR Mauritiske rupee 19.1200 Mayotte EUR Euro 746.2200 Mikronesien USD Amerikanske dollar 656.9400 Moldova MDL Moldoviske leu 38.3600 Monaco EUR Euro 746.2200 Mongoliet MNT Tugrik 0.2521 Montenegro EUR Euro 746.2200 Montserrat XCD Østcaribiske dollar 244.2100 Mozambique MZN Merical 10.8100 Myanmar MMK Kyat 0.4165 Namibia ZAR Rand 47.7600 Namibia NAD Namibiske dollar 47.7200 Nauru AUD Australske dollar 479.4200 Nederlandske Antiller ANG Nederlandske Antiller-gylden 371.1500 Nepal NPR Nepalesiske rupee 5.9000 Nicaragua NIO Cordoba Oro 20.3300 Niger XOF CFA Franc BCEAO 1.1460 Nigeria NGN Naira 2.1480 Niue NZD New Zealand-dollar 450.7200 Nordkorea KPW Nordkoreanske won 5.0530 Nordmarianerne USD Amerikanske dollar 656.9400 Norfolk Island AUD Australske dollar 479.4200 Ny Kaledonien XPF CFP franc 6.3160 5
Oman OMR Omanske rial 1,707.0400 Pakistan PKR Pakistanske rupee 4.8020 Palau USD Amerikanske dollar 656.9400 Panama USD Amerikanske dollar 656.9400 Panama PAB Balboa (møntenhed) 656.9300 Papua New Guinea PGK Kina 189.5200 Paraguay PYG Guarani 0.1109 Peru PEN Ny sol 194.2400 Pitcairn NZD New Zealand-dollar 450.7200 Puerto Rico USD Amerikanske dollar 656.9400 Qatar QAR Qatar rial 180.4500 Réunion EUR Euro 746.2200 Rwanda RWF Rwandiske francs 0.7382 Saint Kitts og Nevis XCD Østcaribiske dollar 244.2100 Saint Lucia XCD Østcaribiske dollar 244.2100 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 244.2100 Saint-Barthélemy EUR Euro 746.2200 Saint-Martin EUR Euro 746.2200 Saint-Pierre og Miquelon EUR Euro 746.2200 Salomonøerne SBD Salomonøerne-dollar 79.6200 Samoa WST Tala 246.9400 San Marino EUR Euro 746.2200 Sankt Helena SHP Sankt Helena-pund 838.5800 São Tomé og Príncipe STN Dobra 30.4800 Saudi-Arabien SAR Saudiarabiske riyal 175.1100 Senegal XOF CFA Franc BCEAO 1.1460 Serbien RSD Serbiske dinarer 6.3140 Seychellerne SCR Seychellisk rupee 48.6200 Sierra Leone SLL Leone 0.0767 Sint-Maarten ANG Nederlandske Antiller-gylden 371.1500 Somalia SOS Somaliske shilling 1.1420 Sri Lanka LKR Srilankanske rupee 3.6800 Sudan SDG Sudaniske dinarer 13.8200 Surinam SRD Surinam dollar 88.4100 Swaziland SZL Lilangeni 47.7200 Sydsudan SSP Sydsudanske pound 4.3590 Syrien SYP Syriske pund 1.2750 Tadsjikistan TJS Somoni 69.7700 Taiwan TWD Nytaiwanske dollar 21.3000 Tanzania TZS Tanzanisk shilling 0.2862 Tchad XAF CFA Franc BEAC 1.0760 Timor-Leste USD Amerikanske dollar 656.9400 Togo XOF CFA Franc BCEAO 1.1460 6
Tokelau NZD New Zealand-dollar 450.7200 Tonga TOP Pa'anga 287.9300 Trinidad og Tobago TTD Trinidad og Tobago-dollar 98.7800 Tunesien TND Tunesiske dinarer 223.4200 Turkmenistan TMT Manat 188.2300 Turks- og Caicosøerne USD Amerikanske dollar 656.9400 Tuvalu AUD Australske dollar 479.4200 Uganda UGX Ugandiske shilling 0.1765 Ukraine UAH Hryvnia 23.3100 Uruguay UYU Uruguayske peso 20.4900 Usbekistan UZS Usbekiske sum 0.0792 Vanuatu VUV Vatu 5.8620 Vatikanstaten EUR Euro 746.2200 Venezuela VES Bolivar 7.6690 Vietnam VND Dong 0.0282 Wallis og Futuna XPF CFP franc 6.3160 Yemen YER Yeminitiske rial 2.6280 Zambia ZMW Kwacha 54.8800 7