Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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-18 470.070 176.890 381.440 500.330 746.030 12.240 83.590 8.908 0.043 176.610 5.805 94.240 100.340 156.740 32.370 433.870 02-Nov-18 471.080 176.650 381.420 498.500 746.020 12.210 83.460 9.012 0.044 177.070 5.782 94.820 100.280 156.950 32.680 434.990 05-Nov-18 471.850 177.030 381.410 501.070 745.980 12.320 83.800 8.975 0.044 177.290 5.792 94.750 100.260 157.170 32.660 436.630 06-Nov-18 472.740 174.230 381.400 497.760 745.930 12.310 83.390 8.940 0.044 177.060 5.772 94.430 100.290 156.430 32.770 436.270 07-Nov-18 473.550 173.100 381.380 496.510 745.970 12.250 82.920 8.887 0.045 176.900 5.738 93.740 100.340 155.910 32.980 440.080 08-Nov-18 473.550 173.100 381.380 498.523 745.965 12.250 82.920 8.887 0.045 176.900 5.746 93.740 100.340 155.910 32.980 440.080 09-Nov-18 476.130 174.870 381.370 498.330 745.930 12.400 83.930 9.067 0.045 178.790 5.772 94.640 100.380 157.320 32.320 443.700 12-Nov-18 477.290 176.480 381.380 501.510 745.960 12.410 84.470 9.074 0.045 180.050 5.812 94.990 100.420 158.010 32.660 446.280 13-Nov-18 477.390 175.640 381.480 500.880 746.120 12.470 84.620 9.118 0.045 179.290 5.815 95.280 100.500 157.970 32.480 447.340 14-Nov-18 476.860 173.680 381.510 499.850 746.180 12.450 84.430 9.146 0.045 178.890 5.808 95.130 100.520 157.600 32.340 448.560 15-Nov-18 479.300 174.370 381.500 498.970 746.210 12.490 84.240 9.167 0.045 178.590 5.818 95.140 100.480 157.400 32.410 449.250 16-Nov-18 477.910 174.760 381.510 499.140 746.150 12.480 84.010 9.159 0.045 177.450 5.814 94.710 100.460 156.980 32.320 448.330 19-Nov-18 476.890 173.960 381.530 495.990 746.250 12.430 83.420 9.125 0.045 176.100 5.793 94.100 100.440 155.950 32.280 446.000 20-Nov-18 474.850 173.790 381.550 495.360 746.260 12.470 83.450 9.142 0.045 175.790 5.818 94.190 100.460 156.000 31.990 447.500 21-Nov-18 474.430 172.840 381.470 492.530 746.170 12.480 83.490 9.147 0.045 175.050 5.784 94.230 100.380 155.900 32.250 447.220 22-Nov-18 474.530 171.780 381.500 495.020 746.160 12.480 83.530 9.222 0.045 175.340 5.792 94.330 100.430 155.910 32.330 445.470 23-Nov-18 475.240 172.810 381.530 496.890 746.180 12.530 84.000 9.267 0.045 175.990 5.826 94.690 100.410 156.740 32.330 445.620 26-Nov-18 476.500 170.700 381.490 497.090 746.120 12.540 83.970 9.278 0.045 176.110 5.802 94.730 100.420 156.880 32.130 446.570 27-Nov-18 477.310 169.460 381.510 497.360 746.170 12.520 84.140 9.307 0.045 176.630 5.799 94.790 100.430 157.210 32.160 448.060 28-Nov-18 478.380 171.430 381.500 496.330 746.160 12.570 84.450 9.358 0.046 177.100 5.808 95.030 100.610 157.390 32.360 449.200 29-Nov-18 480.870 169.780 381.510 493.510 746.220 12.500 83.770 9.384 0.046 176.620 5.786 94.360 100.600 156.570 32.420 450.440 479.460 170.860 381.540 493.780 746.210 12.520 83.930 9.420 0.046 176.870 5.783 94.550 100.770 156.900 32.330 450.730 Gennemsnit 475.735 173.555 381.469 497.511 746.107 12.424 83.815 9.136 0.045 177.113 5.794 94.573 100.435 156.811 32.434 444.645 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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 78.400 172.460 159.950 9.963 652.750 475.190 907.910 845.790 72.340 44.880 0.576 19.870 28.830 117.850 2.309 655.100 78.430 172.640 160.080 9.904 653.220 475.560 907.280 848.850 72.330 45.560 0.582 19.900 28.920 119.380 2.319 653.330 78.340 172.990 160.050 9.899 652.130 476.700 909.330 851.710 72.210 45.680 0.584 19.900 28.860 120.580 2.313 656.290 78.200 173.070 159.910 9.914 651.030 475.680 907.170 854.140 72.130 45.990 0.581 19.810 28.860 121.940 2.316 653.200 78.300 173.740 159.990 9.839 651.640 474.150 903.870 853.700 72.230 46.580 0.578 19.800 28.840 121.430 2.318 649.290 78.330 173.886 159.990 9.839 651.356 474.150 903.870 855.906 72.700 46.580 0.578 19.800 28.840 121.430 2.318 653.210 78.180 174.000 160.160 9.758 653.260 477.220 909.940 856.940 72.650 46.050 0.582 19.900 28.760 119.770 2.320 657.230 78.210 173.640 160.160 9.789 655.960 479.170 913.100 851.790 72.550 46.050 0.584 19.990 28.750 121.710 2.318 661.750 78.030 173.530 160.080 9.791 656.390 479.570 914.360 858.050 72.950 45.930 0.585 20.060 28.760 120.730 2.312 662.540 77.730 173.820 160.110 9.769 655.310 479.100 913.420 857.770 72.650 46.010 0.583 20.040 28.700 120.860 2.311 661.300 77.760 173.830 159.950 9.911 656.670 479.120 911.450 842.980 72.740 46.310 0.584 19.990 28.710 122.250 2.317 659.890 77.670 173.070 159.950 9.963 653.050 478.250 910.210 845.390 72.700 46.280 0.583 19.950 28.710 122.890 2.319 658.060 77.310 172.430 159.890 9.912 655.260 476.000 905.970 838.240 72.570 46.640 0.579 19.860 28.680 122.930 2.319 653.370 76.880 172.780 159.890 9.952 658.710 476.200 906.480 839.290 72.350 46.430 0.581 19.820 28.640 121.860 2.323 653.580 76.700 173.440 159.990 9.934 658.200 476.350 906.370 837.780 72.260 46.890 0.578 19.830 28.690 122.340 2.320 653.930 76.660 173.480 160.170 9.978 657.660 476.600 907.060 842.770 72.450 47.260 0.579 19.820 28.700 123.700 2.320 654.200 76.650 173.760 160.200 9.998 659.540 478.220 909.640 843.280 72.380 47.410 0.582 19.880 28.740 124.320 2.317 657.360 76.740 173.850 160.150 9.794 658.380 478.370 909.170 843.970 72.480 47.470 0.582 19.890 28.790 125.640 2.310 657.020 76.720 173.890 160.170 9.857 659.940 478.970 910.010 840.220 72.580 47.720 0.583 19.950 28.780 125.800 2.302 658.710 76.880 173.770 160.150 9.822 661.840 479.870 912.170 845.690 72.750 47.430 0.587 20.020 28.770 125.950 2.300 661.070 76.720 173.930 160.330 9.874 658.930 478.180 907.190 837.170 72.290 48.060 0.586 19.880 28.730 127.280 2.307 655.350 76.650 173.890 160.130 9.815 658.000 478.720 908.070 837.540 72.250 47.800 0.586 19.960 28.740 126.990 2.306 656.550 Gennemsnit 77.522 173.450 160.066 9.876 655.874 477.334 908.820 846.771 72.479 46.591 0.582 19.905 28.764 122.620 2.314 656.470 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1370 Afghanistan AFN Afghani 8.6960 Åland EUR Euro 746.2100 Albanien ALL Lek 6.0080 Algeriet DZD Algeriske dinarer 5.5330 Amerikansk Samoa USD Amerikanske dollar 656.5500 Amerikanske Jomfruøer USD Amerikanske dollar 656.5500 Angola AOA Kwanza 2.1140 Anguilla XCD Østcaribiske dollar 243.1600 Antigua og Barbuda XCD Østcaribiske dollar 243.1600 Argentina ARS Argentinske peso 17.3900 Armenien AMD Armenske dram 1.3570 Aruba AWG Aruba-gylden 366.7800 Aserbajdsjan AZN Aserbajdsjanske manat 386.9900 Bahamas BSD Bahamanske dollar 656.5500 Bahrain BHD Bahrainske dinarer 1,741.6500 Bangladesh BDT Taka 7.8250 Barbados BBD Barbadisk dollar 328.2700 Belize BZD Beliziske dollar 328.4800 Benin XOF CFA Franc BCEAO 1.1370 Bermuda BMD Bermudianske dollar 656.5500 Bhutan BTN Ngultrum 9.4200 Bolivia BOB Boliviano 95.0100 Bosnien-Hercegovina BAM Konvertible mark 381.5300 Botswana BWP Pula 62.3700 Britiske Jomfruøer USD Amerikanske dollar 656.5500 Brunei BND Bruneiske dollar 478.7200 Burkina Faso XOF CFA Franc BCEAO 1.1370 Burundi BIF Burundiske francs 0.3653 Cambodia KHR Riel 0.1630 Cameroun XAF CFA Franc BEAC 1.1370 Cayman-øerne KYD Cayman-øerne-dollar 800.6500 Centralafrikanske Republik XAF CFA Franc BEAC 1.1370 Chile CLP Chilenske peso 0.9800 Christmas Island AUD Australske dollar 479.4600 Cocosøerne AUD Australske dollar 479.4600 Colombia COP Colombianske peso 0.2023 Comorerne KMF Comoriske francs 1.5160 Congo XAF CFA Franc BEAC 1.1370 Cookøerne NZD New Zealand-dollar 450.7300 Costa Rica CRC Costaricanske colón 1.0940 Cuba CUP Cubanske peso 656.5500 Curaçao ANG Nederlandske Antiller-gylden 366.7800 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4040 Djibouti DJF Djiboutiske francs 3.6980 Dominica XCD Østcaribiske dollar 243.1600 Dominikanske Republik DOP Dominikanske peso 13.1100 Ecuador USD Amerikanske dollar 656.5500 Egypten EGP Egyptiske pund 36.6500 El Salvador USD Amerikanske dollar 656.5500 Elfenbenskysten XOF CFA Franc BCEAO 1.1370 Eritrea ERN Nakfa 43.7700 Etiopien ETB Etiopiske birr 23.4400 Falklandsøerne FKP Falklandsøerne-pund 837.5442 Fiji FJD Fijianske dollar 310.5800 Forenede Arabiske Emirater AED UAE Dirham 178.7400 Fransk Guyana EUR Euro 746.2100 Fransk Polynesien XPF CFP franc 6.2530 Gabon XAF CFA Franc BEAC 1.1370 Gambia GMD Dalasi 13.1300 Georgien GEL Lari 245.4300 Ghana GHS Cedi 133.8500 Gibraltar GIP Gibraltar-pund 837.5442 Grenada XCD Østcaribiske dollar 243.1600 Guadeloupe EUR Euro 746.2100 Guam USD Amerikanske dollar 656.5500 Guatemala GTQ Quetzal 85.2500 Guernsey GBP Pund Sterling 837.5400 Guinea GNF Guineanske francs 0.0722 Guinea-Bissau XOF CFA Franc BCEAO 1.1370 Guyana GYD Guyanske dollar 3.1680 Haiti USD Amerikanske dollar 656.5500 Haiti HTG Gourde 8.8170 Honduras HNL Lempira 27.0100 Hviderusland BYN Hviderussiske rubler 308.0900 Irak IQD Irakiske dinarer 0.5533 Iran IRR Iranske rial 0.0156 Island ISK Islandske króna 5.3530 Isle of Man GBP Pund Sterling 837.5400 Jamaica JMD Jamaicanske dollar 5.1810 Jersey GBP Pund Sterling 837.5400 Jordan JOD Jordanske dinar 925.4100 Kap Verde CVE Kapverdiske escudo 6.7760 Kasakhstan KZT Tenge 1.7590 Kenya KES Kenyanske shilling 6.4050 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.5700 4
Kirgisistan KGS Som 9.3990 Kiribati AUD Australske dollar 479.4600 Kuwait KWD Kuwaitiske dinarer 2,158.2300 Laos LAK Kip 0.0769 Lesotho LSL Loti 47.8000 Lesotho ZAR Rand 47.8000 Libanon LBP Libanesiske pund 0.4353 Liberia LRD Liberiansk dollar 4.1760 Libyen LYD Libyske dinarer 471.6600 Liechtenstein CHF Schweizerfranc 658.0000 Macau MOP Pataca 81.4800 Madagaskar MGA Madagaskiske ariary 0.1791 Makedonien MKD Denar 12.1300 Malawi MWK Kwacha 0.8966 Maldiverne MVR Rufiyaa 42.6000 Mali XOF CFA Franc BCEAO 1.1370 Marokko MAD Marokkanske dirham 69.1000 Marshalløerne USD Amerikanske dollar 656.5500 Martinique EUR Euro 746.2100 Mauretanien MRU Ouguiya 18.0300 Mauritius MUR Mauritiske rupee 19.0300 Mayotte EUR Euro 746.2100 Mikronesien USD Amerikanske dollar 656.5500 Moldova MDL Moldoviske leu 38.2900 Monaco EUR Euro 746.2100 Mongoliet MNT Tugrik 0.2513 Montenegro EUR Euro 746.2100 Montserrat XCD Østcaribiske dollar 243.1600 Mozambique MZN Merical 10.6800 Myanmar MMK Kyat 0.4163 Namibia ZAR Rand 47.8000 Namibia NAD Namibiske dollar 47.8000 Nauru AUD Australske dollar 479.4600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 366.7800 Nepal NPR Nepalesiske rupee 5.8870 Nicaragua NIO Cordoba Oro 20.3900 Niger XOF CFA Franc BCEAO 1.1370 Nigeria NGN Naira 1.8030 Niue NZD New Zealand-dollar 450.7300 Nordkorea KPW Nordkoreanske won 5.0500 Nordmarianerne USD Amerikanske dollar 656.5500 Norfolk Island AUD Australske dollar 479.4600 Ny Kaledonien XPF CFP franc 6.2530 5
Oman OMR Omanske rial 1,705.2300 Pakistan PKR Pakistanske rupee 4.8010 Palau USD Amerikanske dollar 656.5500 Panama USD Amerikanske dollar 656.5500 Panama PAB Balboa (møntenhed) 656.5500 Papua New Guinea PGK Kina 194.8300 Paraguay PYG Guarani 0.1104 Peru PEN Ny sol 194.3000 Pitcairn NZD New Zealand-dollar 450.7300 Puerto Rico USD Amerikanske dollar 656.5500 Qatar QAR Qatar rial 180.3100 Réunion EUR Euro 746.2100 Rwanda RWF Rwandiske francs 0.7358 Saint Kitts og Nevis XCD Østcaribiske dollar 243.1600 Saint Lucia XCD Østcaribiske dollar 243.1600 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 243.1600 Saint-Barthélemy EUR Euro 746.2100 Saint-Martin EUR Euro 746.2100 Saint-Pierre og Miquelon EUR Euro 746.2100 Salomonøerne SBD Salomonøerne-dollar 81.9500 Samoa WST Tala 254.7700 San Marino EUR Euro 746.2100 Sankt Helena SHP Sankt Helena-pund 838.0900 São Tomé og Príncipe STN Dobra 30.4900 Saudi-Arabien SAR Saudiarabiske riyal 174.9900 Senegal XOF CFA Franc BCEAO 1.1370 Serbien RSD Serbiske dinarer 6.3100 Seychellerne SCR Seychellisk rupee 47.1400 Sierra Leone SLL Leone 0.0782 Sint-Maarten ANG Nederlandske Antiller-gylden 366.7800 Somalia SOS Somaliske shilling 1.1410 Sri Lanka LKR Srilankanske rupee 3.6720 Sudan SDG Sudaniske dinarer 13.8200 Surinam SRD Surinam dollar 88.0300 Swaziland SZL Lilangeni 47.8000 Sydsudan SSP Sydsudanske pound 4.3650 Syrien SYP Syriske pund 1.2740 Tadsjikistan TJS Somoni 69.7300 Taiwan TWD Nytaiwanske dollar 21.3100 Tanzania TZS Tanzanisk shilling 0.2854 Tchad XAF CFA Franc BEAC 1.1370 Timor-Leste USD Amerikanske dollar 656.5500 Togo XOF CFA Franc BCEAO 1.1370 6
Tokelau NZD New Zealand-dollar 450.7300 Tonga TOP Pa'anga 294.1100 Trinidad og Tobago TTD Trinidad og Tobago-dollar 96.9100 Tunesien TND Tunesiske dinarer 223.8000 Turkmenistan TMT Manat 188.1200 Turks- og Caicosøerne USD Amerikanske dollar 656.5500 Tuvalu AUD Australske dollar 479.4600 Uganda UGX Ugandiske shilling 0.1762 Ukraine UAH Hryvnia 23.2700 Uruguay UYU Uruguayske peso 20.4500 Usbekistan UZS Usbekiske sum 0.0791 Vanuatu VUV Vatu 5.8210 Vatikanstaten EUR Euro 746.2100 Venezuela VES Bolivar 7.6650 Vietnam VND Dong 0.0282 Wallis og Futuna XPF CFP franc 6.2530 Yemen YER Yeminitiske rial 2.6240 Zambia ZMW Kwacha 55.1700 7