Middelkurser i København (vejledende) Kilde: Reuters (WMR) September 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-Sep-17 495.310 198.650 380.290 501.740 743.790 12.190 79.760 9.749 0.047 174.600 5.666 95.020 100.240 146.150 34.940 447.120 04-Sep-17 496.990 198.760 380.210 503.220 743.710 12.200 79.810 9.748 0.047 174.350 5.693 95.770 100.300 146.230 34.970 448.120 05-Sep-17 498.860 200.640 380.190 504.770 743.810 12.220 79.920 9.754 0.047 175.230 5.720 95.460 100.300 146.820 35.060 449.640 06-Sep-17 497.430 200.400 380.330 503.470 743.920 12.200 79.680 9.724 0.047 175.060 5.726 95.560 100.200 147.100 34.940 450.120 07-Sep-17 498.420 200.470 380.310 509.850 743.930 12.190 79.500 9.700 0.047 176.170 5.707 95.560 100.100 147.580 35.000 447.650 08-Sep-17 499.620 199.800 380.360 509.510 744.020 12.110 78.960 9.659 0.047 175.280 5.741 95.380 100.120 147.000 34.830 450.490 11-Sep-17 499.040 200.780 380.370 512.180 743.980 12.180 79.350 9.700 0.047 176.020 5.709 95.030 100.170 147.690 35.070 451.150 12-Sep-17 500.490 200.750 380.300 513.390 743.980 12.240 79.800 9.737 0.047 176.240 5.679 95.440 99.870 148.190 35.190 454.640 13-Sep-17 499.150 198.330 380.380 511.310 744.020 12.170 79.460 9.700 0.047 175.640 5.640 95.060 99.650 148.100 34.950 452.150 14-Sep-17 500.350 199.270 380.360 513.380 744.000 12.220 80.100 9.763 0.047 176.810 5.650 95.450 99.410 148.780 35.190 451.570 15-Sep-17 499.000 199.040 380.410 512.720 744.090 12.160 79.650 9.709 0.047 176.790 5.597 95.150 99.490 148.600 35.180 453.360 18-Sep-17 497.870 200.370 380.470 510.370 744.150 12.180 79.710 9.716 0.047 176.900 5.594 94.940 99.440 148.770 35.230 453.760 19-Sep-17 497.040 198.650 380.440 505.610 744.150 12.200 79.630 9.664 0.047 176.790 5.574 94.360 99.600 148.270 34.980 453.510 20-Sep-17 499.500 198.070 380.410 506.220 744.120 12.150 79.440 9.643 0.047 176.830 5.569 94.280 99.460 148.010 34.880 457.110 21-Sep-17 495.910 199.070 380.400 505.630 744.070 12.230 80.090 9.646 0.047 177.330 5.558 94.780 99.440 148.890 34.990 456.970 22-Sep-17 495.630 198.510 380.420 507.000 744.100 12.250 79.630 9.599 0.047 178.190 5.552 94.320 99.430 148.150 34.920 455.320 25-Sep-17 498.780 200.190 380.400 508.170 744.020 12.360 80.200 9.623 0.047 178.530 5.587 94.670 99.400 149.070 35.190 456.100 26-Sep-17 497.890 199.280 380.370 509.220 744.060 12.400 80.790 9.652 0.047 178.920 5.639 95.180 99.330 150.030 35.100 454.630 27-Sep-17 497.720 198.930 380.430 511.290 744.150 12.420 81.110 9.644 0.047 178.670 5.613 95.500 99.220 150.060 35.030 456.500 28-Sep-17 494.090 198.240 380.410 506.800 744.020 12.390 80.910 9.643 0.047 179.210 5.611 94.730 99.210 149.320 34.710 454.510 493.700 197.510 380.480 506.750 744.220 12.400 80.650 9.643 0.047 178.840 5.600 94.830 99.260 149.180 34.690 454.840 Gennemsnit 497.752 199.320 380.369 508.219 744.015 12.241 79.912 9.686 0.047 176.781 5.639 95.070 99.697 148.190 35.002 452.822 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) September Dato 01-Sep-17 04-Sep-17 05-Sep-17 06-Sep-17 07-Sep-17 08-Sep-17 11-Sep-17 12-Sep-17 13-Sep-17 14-Sep-17 15-Sep-17 18-Sep-17 19-Sep-17 20-Sep-17 21-Sep-17 22-Sep-17 25-Sep-17 26-Sep-17 27-Sep-17 28-Sep-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 80.380 175.400 161.830 10.820 650.360 460.770 884.770 807.710 78.420 48.250 0.556 18.810 28.510 181.450 2.438 624.160 80.070 175.470 161.820 10.780 652.170 460.330 886.000 809.210 78.490 48.240 0.551 18.810 28.540 182.090 2.430 624.490 80.160 175.550 161.810 10.780 651.630 461.380 886.850 810.550 78.520 48.330 0.553 18.850 28.520 181.620 2.427 625.460 80.210 175.280 161.790 10.850 652.210 461.090 885.920 813.190 78.330 48.290 0.549 18.800 28.480 181.200 2.430 623.510 80.060 175.190 161.790 10.880 652.050 462.160 884.630 813.700 78.110 48.480 0.550 18.770 28.480 181.700 2.434 621.260 79.970 174.920 161.710 10.780 651.870 461.240 882.100 814.820 78.010 47.920 0.547 18.620 28.500 180.380 2.428 616.590 79.530 175.290 161.770 10.840 652.750 461.260 883.730 819.080 77.770 48.040 0.548 18.710 28.530 182.420 2.428 620.000 79.430 174.930 161.700 10.870 650.130 462.680 886.530 827.600 78.030 48.010 0.553 18.820 28.500 181.410 2.423 623.510 79.150 173.810 161.690 10.760 646.770 461.420 884.050 824.440 77.940 47.320 0.550 18.760 28.490 180.380 2.415 620.840 79.250 173.720 161.690 10.830 646.840 463.260 888.190 834.450 78.050 47.490 0.552 18.900 28.500 180.770 2.414 625.700 79.650 174.050 161.770 10.800 648.100 463.240 886.340 844.870 78.290 47.240 0.550 18.820 28.530 180.970 2.408 622.580 79.620 173.520 161.800 10.790 649.060 462.820 886.200 843.850 78.170 47.170 0.553 18.830 28.510 180.150 2.401 623.050 79.570 173.600 161.770 10.700 645.370 460.670 884.150 838.520 78.090 46.640 0.549 18.780 28.510 178.040 2.404 621.490 79.720 174.100 161.780 10.700 645.120 461.390 883.170 838.960 78.060 46.780 0.549 18.740 28.510 178.720 2.413 619.810 79.960 173.880 161.800 10.760 641.960 462.160 887.000 842.890 78.190 46.790 0.552 18.860 28.520 177.940 2.396 625.080 79.820 174.370 161.860 10.800 641.990 462.240 884.830 843.500 78.000 47.010 0.547 18.780 28.570 177.840 2.404 621.940 80.180 174.370 161.780 10.930 643.550 464.020 888.370 845.800 78.060 47.250 0.554 18.930 28.580 178.160 2.397 626.770 80.170 173.830 161.700 10.940 649.570 465.840 892.200 846.960 77.940 47.220 0.555 19.020 28.550 178.200 2.394 631.140 79.720 172.990 161.830 10.900 649.680 466.180 893.760 850.060 77.620 46.760 0.555 19.020 28.560 177.300 2.391 633.630 79.460 172.460 161.730 10.860 649.080 464.500 891.940 847.830 77.640 46.630 0.550 18.910 28.580 177.120 2.391 631.880 79.090 172.670 161.810 10.890 649.680 464.140 890.310 843.390 77.150 46.690 0.550 18.880 28.680 177.070 2.392 629.940 Gennemsnit 79.770 174.257 161.773 10.822 648.569 462.514 886.716 831.494 78.042 47.455 0.551 18.830 28.531 179.759 2.412 624.420 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1340 Afghanistan AFN Afghani 9.2420 Åland EUR Euro 744.2200 Albanien ALL Lek 5.5560 Algeriet DZD Algeriske dinarer 5.5690 Amerikansk Samoa USD Amerikanske dollar 629.9400 Amerikanske Jomfruøer USD Amerikanske dollar 629.9400 Angola AOA Kwanza 3.7960 Anguilla XCD Østcaribiske dollar 233.3100 Antigua og Barbuda XCD Østcaribiske dollar 233.3100 Argentina ARS Argentinske peso 35.9400 Armenien AMD Armenske dram 1.3210 Aruba AWG Aruba-gylden 351.9200 Aserbajdsjan AZN Aserbajdsjanske manat 373.7900 Bahamas BSD Bahamanske dollar 629.9400 Bahrain BHD Bahrainske dinarer 1,669.7600 Bangladesh BDT Taka 7.6770 Barbados BBD Barbadisk dollar 314.9700 Belize BZD Beliziske dollar 315.1600 Benin XOF CFA Franc BCEAO 1.1340 Bermuda BMD Bermudianske dollar 629.9400 Bhutan BTN Ngultrum 9.6430 Bolivia BOB Boliviano 91.1600 Bosnien-Hercegovina BAM Konvertible mark 380.5100 Botswana BWP Pula 61.1900 Britiske Jomfruøer USD Amerikanske dollar 629.9400 Brunei BND Bruneiske dollar 464.1400 Burkina Faso XOF CFA Franc BCEAO 1.1340 Burundi BIF Burundiske francs 0.3620 Cambodia KHR Riel 0.1558 Cameroun XAF CFA Franc BEAC 1.1340 Cayman-øerne KYD Cayman-øerne-dollar 768.2200 Centralafrikanske Republik XAF CFA Franc BEAC 1.1340 Chile CLP Chilenske peso 0.9894 Christmas Island AUD Australske dollar 493.7000 Cocosøerne AUD Australske dollar 493.7000 Colombia COP Colombianske peso 0.2140 Comorerne KMF Comoriske francs 1.5120 Congo XAF CFA Franc BEAC 1.1340 Cookøerne NZD New Zealand-dollar 454.8400 Costa Rica CRC Costaricanske colón 1.1000 Cuba CUP Cubanske peso 629.9400 Curaçao ANG Nederlandske Antiller-gylden 351.9200 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4025 Djibouti DJF Djiboutiske francs 3.5430 Dominica XCD Østcaribiske dollar 233.3100 Dominikanske Republik DOP Dominikanske peso 13.1800 Ecuador USD Amerikanske dollar 629.9400 Egypten EGP Egyptiske pund 35.6900 El Salvador USD Amerikanske dollar 629.9400 Elfenbenskysten XOF CFA Franc BCEAO 1.1340 Eritrea ERN Nakfa 41.2200 Etiopien ETB Etiopiske birr 26.8000 Falklandsøerne FKP Falklandsøerne-pund 843.3987 Fiji FJD Fijianske dollar 311.0600 Forenede Arabiske Emirater AED UAE Dirham 171.5000 Fransk Guyana EUR Euro 744.2200 Fransk Polynesien XPF CFP franc 6.2360 Gabon XAF CFA Franc BEAC 1.1340 Gambia GMD Dalasi 13.3000 Georgien GEL Lari 255.0300 Ghana GHS Cedi 142.9600 Gibraltar GIP Gibraltar-pund 843.3987 Grenada XCD Østcaribiske dollar 233.3100 Guadeloupe EUR Euro 744.2200 Guam USD Amerikanske dollar 629.9400 Guatemala GTQ Quetzal 85.7700 Guernsey GBP Pund Sterling 843.3900 Guinea GNF Guineanske francs 0.0700 Guinea-Bissau XOF CFA Franc BCEAO 1.1340 Guyana GYD Guyanske dollar 3.0990 Haiti USD Amerikanske dollar 629.9400 Haiti HTG Gourde 9.9500 Honduras HNL Lempira 26.9300 Hviderusland BYN Hviderussiske rubler 321.4200 Irak IQD Irakiske dinarer 0.5397 Iran IRR Iranske rial 0.0186 Isle of Man GBP Pund Sterling 843.3900 Jamaica JMD Jamaicanske dollar 4.8620 Jersey GBP Pund Sterling 843.3900 Jordan JOD Jordanske dinar 888.2900 Kap Verde CVE Kapverdiske escudo 6.7280 Kasakhstan KZT Tenge 1.8490 Kenya KES Kenyanske shilling 6.1010 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.8100 Kirgisistan KGS Som 9.1820 4
Kiribati AUD Australske dollar 493.7000 Kuwait KWD Kuwaitiske dinarer 2,085.8000 Laos LAK Kip 0.0761 Lesotho LSL Loti 46.6900 Lesotho ZAR Rand 46.6900 Libanon LBP Libanesiske pund 0.4170 Liberia LRD Liberiansk dollar 5.3790 Libyen LYD Libyske dinarer 460.6100 Liechtenstein CHF Schweizerfranc 649.6800 Macau MOP Pataca 78.3000 Madagaskar MGA Madagaskiske ariary 0.2082 Makedonien MKD Denar 12.0800 Malawi MWK Kwacha 0.8682 Maldiverne MVR Rufiyaa 40.8700 Mali XOF CFA Franc BCEAO 1.1340 Marokko MAD Marokkanske dirham 66.8200 Marshalløerne USD Amerikanske dollar 629.9400 Martinique EUR Euro 744.2200 Mauretanien MRO Ouguiya 1.7700 Mauritius MUR Mauritiske rupee 18.5400 Mayotte EUR Euro 744.2200 Mikronesien USD Amerikanske dollar 629.9400 Moldova MDL Moldoviske leu 35.7400 Monaco EUR Euro 744.2200 Mongoliet MNT Tugrik 0.2556 Montenegro EUR Euro 744.2200 Montserrat XCD Østcaribiske dollar 233.3100 Mozambique MZN Merical 10.3900 Myanmar MMK Kyat 0.4620 Namibia ZAR Rand 46.6900 Namibia NAD Namibiske dollar 46.6900 Nauru AUD Australske dollar 493.7000 Nederlandske Antiller ANG Nederlandske Antiller-gylden 351.9200 Nepal NPR Nepalesiske rupee 6.0270 Nicaragua NIO Cordoba Oro 20.7100 Niger XOF CFA Franc BCEAO 1.1340 Nigeria NGN Naira 1.7540 Niue NZD New Zealand-dollar 454.8400 Nordkorea KPW Nordkoreanske won 4.8450 Nordmarianerne USD Amerikanske dollar 629.9400 Norfolk Island AUD Australske dollar 493.7000 Ny Kaledonien XPF CFP franc 6.2360 Oman OMR Omanske rial 1,635.9900 5
Pakistan PKR Pakistanske rupee 5.9780 Palau USD Amerikanske dollar 629.9400 Panama USD Amerikanske dollar 629.9400 Panama PAB Balboa (møntenhed) 629.9400 Papua New Guinea PGK Kina 197.1900 Paraguay PYG Guarani 0.1113 Peru PEN Ny sol 192.8300 Pitcairn NZD New Zealand-dollar 454.8400 Puerto Rico USD Amerikanske dollar 629.9400 Qatar QAR Qatar rial 173.0200 Réunion EUR Euro 744.2200 Rwanda RWF Rwandiske francs 0.7450 Saint Kitts og Nevis XCD Østcaribiske dollar 233.3100 Saint Lucia XCD Østcaribiske dollar 233.3100 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 233.3100 Saint-Barthélemy EUR Euro 744.2200 Saint-Martin EUR Euro 744.2200 Saint-Pierre og Miquelon EUR Euro 744.2200 Salomonøerne SBD Salomonøerne-dollar 80.9900 Samoa WST Tala 253.1000 San Marino EUR Euro 744.2200 Sankt Helena SHP Sankt Helena-pund 846.4500 São Tomé og Príncipe STD Dobra 0.0307 Saudi-Arabien SAR Saudiarabiske riyal 167.9700 Senegal XOF CFA Franc BCEAO 1.1340 Serbien RSD Serbiske dinarer 6.2460 Seychellerne SCR Seychellisk rupee 45.8100 Sierra Leone SLL Leone 0.0823 Sint-Maarten ANG Nederlandske Antiller-gylden 351.9200 Somalia SOS Somaliske shilling 1.0950 Sri Lanka LKR Srilankanske rupee 4.1140 Sudan SDG Sudaniske dinarer 94.5800 Surinam SRD Surinam dollar 84.6900 Swaziland SZL Lilangeni 46.6900 Sydsudan SSP Sydsudanske pound 5.0060 Syrien SYP Syriske pund 1.2230 Tadsjikistan TJS Somoni 71.7400 Taiwan TWD Nytaiwanske dollar 20.7700 Tanzania TZS Tanzanisk shilling 0.2805 Tchad XAF CFA Franc BEAC 1.1340 Timor-Leste USD Amerikanske dollar 629.9400 Togo XOF CFA Franc BCEAO 1.1340 Tokelau NZD New Zealand-dollar 454.8400 6
Tonga TOP Pa'anga 292.9100 Trinidad og Tobago TTD Trinidad og Tobago-dollar 93.2800 Tunesien TND Tunesiske dinarer 255.3700 Turkmenistan TMT Manat 180.2500 Turks- og Caicosøerne USD Amerikanske dollar 629.9400 Tuvalu AUD Australske dollar 493.7000 Uganda UGX Ugandiske shilling 0.1746 Ukraine UAH Hryvnia 23.6400 Uruguay UYU Uruguayske peso 21.7700 Usbekistan UZS Usbekiske sum 0.0781 Vanuatu VUV Vatu 5.8260 Vatikanstaten EUR Euro 744.2200 Venezuela VEF Bolivar 63.1500 Vietnam VND Dong 0.0277 Wallis og Futuna XPF CFP franc 6.2360 Yemen YER Yeminitiske rial 2.5160 Zambia ZMW Kwacha 65.2400 7