Middelkurser i København (vejledende) Kilde: Reuters (WMR) August 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-Aug-17 502.370 201.670 380.240 504.260 743.690 12.480 80.590 9.827 0.047 176.490 5.698 93.710 100.380 146.920 35.380 470.520 02-Aug-17 500.890 200.930 380.240 501.160 743.840 12.480 80.450 9.885 0.047 175.740 5.679 93.560 100.410 146.750 35.090 467.130 03-Aug-17 498.160 201.190 380.270 498.140 743.810 12.470 80.260 9.855 0.047 175.040 5.686 93.330 100.420 146.580 35.180 465.670 04-Aug-17 499.140 201.400 380.290 497.810 743.880 12.480 80.120 9.844 0.047 173.060 5.689 93.240 100.420 146.400 35.150 466.600 07-Aug-17 498.740 201.450 380.340 497.070 743.830 12.510 80.560 9.875 0.047 174.020 5.686 93.810 100.480 147.130 35.130 464.080 08-Aug-17 499.860 201.780 380.320 497.210 743.860 12.490 80.520 9.898 0.047 174.820 5.709 93.970 100.500 146.990 35.170 463.830 09-Aug-17 500.110 201.850 380.340 499.800 743.920 12.520 81.080 9.927 0.047 176.000 5.777 94.880 100.490 147.760 35.280 464.670 10-Aug-17 499.650 200.740 380.250 498.540 743.810 12.480 81.160 9.903 0.048 176.260 5.776 95.240 100.510 147.810 35.300 460.880 11-Aug-17 497.210 199.390 380.250 497.390 743.730 12.400 80.890 9.862 0.047 176.460 5.795 94.870 100.500 147.260 35.170 460.780 14-Aug-17 496.450 198.330 380.170 496.360 743.660 12.340 80.620 9.834 0.047 175.950 5.753 94.550 100.570 146.860 35.460 459.880 15-Aug-17 496.400 198.080 380.210 497.160 743.710 12.330 80.990 9.882 0.047 176.550 5.737 94.880 100.590 147.490 35.490 461.200 16-Aug-17 498.970 200.700 380.200 498.570 743.670 12.360 81.180 9.898 0.047 175.110 5.731 94.850 100.560 147.770 35.710 460.390 17-Aug-17 503.970 201.140 380.170 503.500 743.550 12.370 81.210 9.904 0.047 175.230 5.768 95.230 100.350 147.930 35.890 464.130 18-Aug-17 501.590 199.900 380.200 500.680 743.650 12.310 81.010 9.883 0.047 174.910 5.808 94.870 100.430 147.730 35.430 464.000 21-Aug-17 501.510 200.800 380.220 502.260 743.730 12.280 80.800 9.859 0.047 174.440 5.798 94.770 100.420 147.460 35.710 462.580 22-Aug-17 499.560 200.360 380.240 502.450 743.760 12.330 80.750 9.855 0.047 174.540 5.778 94.900 100.440 147.630 35.790 460.150 23-Aug-17 498.270 198.970 380.180 501.040 743.720 12.290 80.530 9.829 0.047 174.170 5.775 94.570 100.410 147.280 35.350 455.440 24-Aug-17 497.540 200.780 380.260 502.750 743.800 12.340 80.500 9.837 0.047 175.040 5.760 94.580 100.320 147.210 35.680 454.820 25-Aug-17 498.360 200.550 380.320 503.520 743.910 12.320 80.480 9.831 0.047 175.150 5.740 94.470 100.320 147.360 35.640 454.440 28-Aug-17 495.580 197.950 380.320 500.280 743.930 12.200 79.730 9.761 0.047 174.140 5.708 94.050 100.340 146.170 35.320 451.860 29-Aug-17 492.790 195.510 380.320 495.240 743.930 12.070 78.940 9.648 0.046 172.660 5.690 93.620 100.320 144.770 34.640 450.350 30-Aug-17 495.430 196.950 380.370 497.120 743.920 12.190 79.690 9.750 0.047 174.240 5.666 94.600 100.360 146.040 34.940 451.330 495.100 198.430 380.250 496.570 743.850 12.280 80.300 9.829 0.047 174.690 5.683 95.250 100.310 147.140 35.230 448.410 Gennemsnit 498.593 199.950 380.260 499.517 743.790 12.362 80.537 9.847 0.047 174.987 5.734 94.426 100.428 147.063 35.353 460.137 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) August Dato 01-Aug-17 02-Aug-17 03-Aug-17 04-Aug-17 07-Aug-17 08-Aug-17 09-Aug-17 10-Aug-17 11-Aug-17 14-Aug-17 15-Aug-17 16-Aug-17 17-Aug-17 18-Aug-17 21-Aug-17 22-Aug-17 23-Aug-17 24-Aug-17 25-Aug-17 28-Aug-17 29-Aug-17 30-Aug-17 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 79.700 174.690 163.100 10.440 651.180 463.630 888.890 831.260 77.810 47.370 0.562 18.910 28.460 178.790 2.448 629.630 79.540 174.880 163.130 10.350 649.090 463.000 888.160 831.510 77.490 47.330 0.560 18.890 28.470 178.030 2.449 628.920 79.380 174.910 162.980 10.380 647.200 461.440 886.590 824.610 77.460 47.160 0.556 18.860 28.640 177.190 2.449 627.520 79.400 175.310 163.000 10.380 646.990 461.800 885.830 823.370 77.440 46.890 0.557 18.830 28.540 177.350 2.444 626.390 79.330 174.950 162.930 10.480 647.850 462.360 888.420 822.410 77.340 47.110 0.559 18.910 28.480 178.460 2.448 630.250 79.760 174.810 163.000 10.490 648.010 463.040 888.600 820.300 77.460 47.910 0.560 18.930 28.440 178.540 2.442 629.950 79.580 174.360 162.810 10.560 658.210 464.990 892.680 823.370 77.280 47.050 0.558 19.040 28.440 179.030 2.442 633.760 79.710 174.100 162.580 10.570 655.910 464.790 893.400 824.290 77.810 47.450 0.555 19.070 28.430 179.380 2.435 634.340 79.170 173.420 162.470 10.520 657.200 463.590 891.860 820.620 77.400 46.870 0.553 19.020 28.430 178.120 2.436 632.500 79.530 173.660 162.660 10.550 651.240 463.030 889.590 817.790 77.710 47.440 0.553 18.970 28.470 178.940 2.443 630.560 79.510 173.810 162.490 10.550 651.600 463.670 891.360 815.290 78.440 47.500 0.556 19.040 28.440 179.390 2.444 633.610 79.860 173.960 162.270 10.660 652.110 464.110 892.380 817.170 78.390 47.970 0.556 19.070 28.540 179.980 2.445 635.070 79.760 174.550 162.140 10.700 656.720 465.350 893.360 817.840 78.230 48.110 0.559 19.100 28.570 180.530 2.444 635.450 79.770 173.730 162.020 10.660 658.990 464.570 892.460 816.110 77.990 47.910 0.555 19.070 28.470 179.800 2.449 633.720 80.080 174.010 162.140 10.700 654.250 464.010 891.110 814.230 78.110 47.910 0.555 19.000 28.500 180.300 2.451 632.170 79.960 173.820 162.110 10.700 654.590 464.030 890.670 810.720 77.960 47.840 0.557 19.000 28.510 180.680 2.448 632.040 79.880 173.510 162.160 10.650 652.210 462.680 889.030 807.330 77.920 47.490 0.557 18.890 28.470 179.990 2.451 630.240 80.260 174.050 162.290 10.650 653.430 462.820 888.800 807.990 78.160 47.700 0.559 18.890 28.500 181.040 2.448 629.990 80.630 174.670 161.780 10.640 653.120 463.100 888.400 807.760 78.310 47.830 0.558 18.900 28.510 180.940 2.442 629.600 80.270 174.710 161.740 10.660 653.390 460.490 883.990 805.460 78.150 47.770 0.557 18.770 28.490 181.100 2.447 623.810 80.090 174.420 161.850 10.510 653.480 457.180 879.180 800.300 77.990 47.670 0.548 18.620 28.470 179.570 2.436 617.690 80.110 174.590 161.990 10.640 651.240 459.670 883.880 806.060 78.180 47.820 0.555 18.770 28.570 180.520 2.433 623.700 80.190 174.650 161.970 10.760 649.410 461.940 887.530 807.950 78.430 48.120 0.557 18.920 28.490 181.080 2.425 628.380 Gennemsnit 79.803 174.329 162.418 10.574 652.497 462.839 888.964 816.250 77.890 47.575 0.557 18.933 28.493 179.511 2.443 629.969 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1330 Afghanistan AFN Afghani 9.1930 Åland EUR Euro 743.8500 Albanien ALL Lek 5.5660 Algeriet DZD Algeriske dinarer 5.6590 Amerikansk Samoa USD Amerikanske dollar 628.3800 Amerikanske Jomfruøer USD Amerikanske dollar 628.3800 Angola AOA Kwanza 3.7870 Anguilla XCD Østcaribiske dollar 232.7300 Antigua og Barbuda XCD Østcaribiske dollar 232.7300 Argentina ARS Argentinske peso 36.1200 Armenien AMD Armenske dram 1.3200 Aruba AWG Aruba-gylden 351.0500 Aserbajdsjan AZN Aserbajdsjanske manat 369.6300 Bahamas BSD Bahamanske dollar 628.3800 Bahrain BHD Bahrainske dinarer 1,666.1300 Bangladesh BDT Taka 7.7870 Barbados BBD Barbadisk dollar 314.1900 Belize BZD Beliziske dollar 314.3800 Benin XOF CFA Franc BCEAO 1.1330 Bermuda BMD Bermudianske dollar 628.3800 Bhutan BTN Ngultrum 9.8290 Bolivia BOB Boliviano 90.9300 Bosnien-Hercegovina BAM Konvertible mark 380.3200 Botswana BWP Pula 61.8900 Britiske Jomfruøer USD Amerikanske dollar 628.3800 Brunei BND Bruneiske dollar 461.9400 Burkina Faso XOF CFA Franc BCEAO 1.1330 Burundi BIF Burundiske francs 0.3611 Cambodia KHR Riel 0.1552 Cameroun XAF CFA Franc BEAC 1.1330 Cayman-øerne KYD Cayman-øerne-dollar 766.2900 Centralafrikanske Republik XAF CFA Franc BEAC 1.1330 Chile CLP Chilenske peso 0.9939 Christmas Island AUD Australske dollar 495.1000 Cocosøerne AUD Australske dollar 495.1000 Colombia COP Colombianske peso 0.2127 Comorerne KMF Comoriske francs 1.5110 Congo XAF CFA Franc BEAC 1.1330 Cookøerne NZD New Zealand-dollar 448.4100 Costa Rica CRC Costaricanske colón 1.0930 Cuba CUP Cubanske peso 628.3800 Curaçao ANG Nederlandske Antiller-gylden 351.0500 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4051 Djibouti DJF Djiboutiske francs 3.5380 Dominica XCD Østcaribiske dollar 232.7300 Dominikanske Republik DOP Dominikanske peso 13.2100 Ecuador USD Amerikanske dollar 628.3800 Egypten EGP Egyptiske pund 35.5800 El Salvador USD Amerikanske dollar 628.3800 Elfenbenskysten XOF CFA Franc BCEAO 1.1330 Eritrea ERN Nakfa 41.0900 Etiopien ETB Etiopiske birr 26.8600 Falklandsøerne FKP Falklandsøerne-pund 807.9563 Fiji FJD Fijianske dollar 308.7500 Forenede Arabiske Emirater AED UAE Dirham 171.0700 Fransk Guyana EUR Euro 743.8500 Fransk Polynesien XPF CFP franc 6.2330 Gabon XAF CFA Franc BEAC 1.1330 Gambia GMD Dalasi 13.6300 Georgien GEL Lari 258.2700 Ghana GHS Cedi 142.9700 Gibraltar GIP Gibraltar-pund 807.9563 Grenada XCD Østcaribiske dollar 232.7300 Guadeloupe EUR Euro 743.8500 Guam USD Amerikanske dollar 628.3800 Guatemala GTQ Quetzal 86.1800 Guernsey GBP Pund Sterling 807.9500 Guinea GNF Guineanske francs 0.0700 Guinea-Bissau XOF CFA Franc BCEAO 1.1330 Guyana GYD Guyanske dollar 3.0660 Haiti USD Amerikanske dollar 628.3800 Haiti HTG Gourde 9.9410 Honduras HNL Lempira 26.8700 Hviderusland BYN Hviderussiske rubler 324.8800 Irak IQD Irakiske dinarer 0.5389 Iran IRR Iranske rial 0.0189 Isle of Man GBP Pund Sterling 807.9500 Jamaica JMD Jamaicanske dollar 4.8800 Jersey GBP Pund Sterling 807.9500 Jordan JOD Jordanske dinar 886.2600 Kap Verde CVE Kapverdiske escudo 6.7850 Kasakhstan KZT Tenge 1.8580 Kenya KES Kenyanske shilling 6.1000 Kina (Offshore) CNH Yuan renminbi (Offshore) 95.1000 Kirgisistan KGS Som 9.1480 4
Kiribati AUD Australske dollar 495.1000 Kuwait KWD Kuwaitiske dinarer 2,083.5900 Laos LAK Kip 0.0758 Lesotho LSL Loti 48.1200 Lesotho ZAR Rand 48.1200 Libanon LBP Libanesiske pund 0.4171 Liberia LRD Liberiansk dollar 5.4780 Libyen LYD Libyske dinarer 462.3500 Liechtenstein CHF Schweizerfranc 649.4100 Macau MOP Pataca 77.9600 Madagaskar MGA Madagaskiske ariary 0.2122 Makedonien MKD Denar 12.0800 Malawi MWK Kwacha 0.8659 Maldiverne MVR Rufiyaa 40.7500 Mali XOF CFA Franc BCEAO 1.1330 Marokko MAD Marokkanske dirham 66.7400 Marshalløerne USD Amerikanske dollar 628.3800 Martinique EUR Euro 743.8500 Mauretanien MRO Ouguiya 1.7660 Mauritius MUR Mauritiske rupee 19.2100 Mayotte EUR Euro 743.8500 Mikronesien USD Amerikanske dollar 628.3800 Moldova MDL Moldoviske leu 35.4000 Monaco EUR Euro 743.8500 Mongoliet MNT Tugrik 0.2584 Montenegro EUR Euro 743.8500 Montserrat XCD Østcaribiske dollar 232.7300 Mozambique MZN Merical 10.2300 Myanmar MMK Kyat 0.4654 Namibia ZAR Rand 48.1200 Namibia NAD Namibiske dollar 48.1200 Nauru AUD Australske dollar 495.1000 Nederlandske Antiller ANG Nederlandske Antiller-gylden 351.0500 Nepal NPR Nepalesiske rupee 6.1430 Nicaragua NIO Cordoba Oro 20.7400 Niger XOF CFA Franc BCEAO 1.1330 Nigeria NGN Naira 1.7520 Niue NZD New Zealand-dollar 448.4100 Nordkorea KPW Nordkoreanske won 4.8330 Nordmarianerne USD Amerikanske dollar 628.3800 Norfolk Island AUD Australske dollar 495.1000 Ny Kaledonien XPF CFP franc 6.2330 Oman OMR Omanske rial 1,631.9500 5
Pakistan PKR Pakistanske rupee 5.9710 Palau USD Amerikanske dollar 628.3800 Panama USD Amerikanske dollar 628.3800 Panama PAB Balboa (møntenhed) 628.3800 Papua New Guinea PGK Kina 196.8500 Paraguay PYG Guarani 0.1109 Peru PEN Ny sol 193.9700 Pitcairn NZD New Zealand-dollar 448.4100 Puerto Rico USD Amerikanske dollar 628.3800 Qatar QAR Qatar rial 172.5700 Réunion EUR Euro 743.8500 Rwanda RWF Rwandiske francs 0.7437 Saint Kitts og Nevis XCD Østcaribiske dollar 232.7300 Saint Lucia XCD Østcaribiske dollar 232.7300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 232.7300 Saint-Barthélemy EUR Euro 743.8500 Saint-Martin EUR Euro 743.8500 Saint-Pierre og Miquelon EUR Euro 743.8500 Salomonøerne SBD Salomonøerne-dollar 81.4400 Samoa WST Tala 252.4600 San Marino EUR Euro 743.8500 Sankt Helena SHP Sankt Helena-pund 811.9900 São Tomé og Príncipe STD Dobra 0.0308 Saudi-Arabien SAR Saudiarabiske riyal 167.5500 Senegal XOF CFA Franc BCEAO 1.1330 Serbien RSD Serbiske dinarer 6.2440 Seychellerne SCR Seychellisk rupee 45.9000 Sierra Leone SLL Leone 0.0830 Sint-Maarten ANG Nederlandske Antiller-gylden 351.0500 Somalia SOS Somaliske shilling 1.0920 Sri Lanka LKR Srilankanske rupee 4.1130 Sudan SDG Sudaniske dinarer 94.3400 Surinam SRD Surinam dollar 84.4800 Swaziland SZL Lilangeni 48.1200 Sydsudan SSP Sydsudanske pound 5.0690 Syrien SYP Syriske pund 1.2200 Tadsjikistan TJS Somoni 71.3200 Taiwan TWD Nytaiwanske dollar 20.8200 Tanzania TZS Tanzanisk shilling 0.2802 Tchad XAF CFA Franc BEAC 1.1330 Timor-Leste USD Amerikanske dollar 628.3800 Togo XOF CFA Franc BCEAO 1.1330 Tokelau NZD New Zealand-dollar 448.4100 6
Tonga TOP Pa'anga 291.2000 Trinidad og Tobago TTD Trinidad og Tobago-dollar 93.3300 Tunesien TND Tunesiske dinarer 258.1800 Turkmenistan TMT Manat 180.0700 Turks- og Caicosøerne USD Amerikanske dollar 628.3800 Tuvalu AUD Australske dollar 495.1000 Uganda UGX Ugandiske shilling 0.1745 Ukraine UAH Hryvnia 24.4700 Uruguay UYU Uruguayske peso 21.8700 Usbekistan UZS Usbekiske sum 0.1492 Vanuatu VUV Vatu 5.8320 Vatikanstaten EUR Euro 743.8500 Venezuela VEF Bolivar 62.9900 Vietnam VND Dong 0.0276 Wallis og Futuna XPF CFP franc 6.2330 Yemen YER Yeminitiske rial 2.5100 Zambia ZMW Kwacha 69.0100 7