Middelkurser i København (vejledende) Kilde: Reuters (WMR) March 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-Mar-18 472.840 187.560 380.750 475.930 744.700 11.780 78.180 9.382 0.045 175.690 5.731 96.470 99.980 155.770 32.340 441.530 02-Mar-18 468.800 185.320 380.790 470.010 744.790 11.650 77.270 9.276 0.044 175.280 5.743 95.330 100.030 155.000 31.890 437.740 05-Mar-18 468.820 185.810 381.390 468.090 744.670 11.640 77.310 9.299 0.044 174.950 5.734 95.490 100.200 155.010 32.030 437.480 06-Mar-18 470.190 186.390 380.850 465.910 744.930 11.540 76.630 9.224 0.044 173.570 5.649 94.680 100.280 153.790 32.130 438.670 07-Mar-18 468.810 185.880 380.890 464.280 745.020 11.540 76.570 9.247 0.044 173.170 5.674 94.890 100.300 153.620 31.850 436.910 08-Mar-18 468.310 184.930 380.970 464.570 745.060 11.530 76.580 9.222 0.044 173.910 5.656 94.790 100.170 153.580 32.100 435.700 09-Mar-18 472.400 185.700 380.800 470.450 744.940 11.640 77.290 9.298 0.044 175.870 5.671 95.610 100.170 154.870 32.540 440.240 12-Mar-18 476.300 185.990 380.890 472.000 744.990 11.630 77.240 9.313 0.044 175.720 5.681 95.760 100.100 155.100 32.440 442.080 13-Mar-18 475.100 185.670 380.820 468.660 744.870 11.570 76.830 9.283 0.044 175.010 5.633 95.160 100.090 154.390 32.500 442.430 14-Mar-18 475.930 185.140 380.840 465.190 744.940 11.560 76.820 9.289 0.044 175.520 5.653 95.370 100.080 154.300 32.420 441.690 15-Mar-18 473.140 183.340 380.810 464.900 744.870 11.600 76.980 9.299 0.044 175.550 5.697 95.490 100.060 154.080 32.280 440.170 16-Mar-18 469.560 184.140 380.830 462.720 744.850 11.650 77.140 9.311 0.044 175.170 5.720 95.670 100.220 154.770 32.320 438.100 19-Mar-18 466.170 183.900 380.810 462.820 744.860 11.620 77.190 9.299 0.044 174.630 5.701 95.610 100.240 154.550 32.150 436.710 20-Mar-18 467.490 184.170 380.800 464.030 744.840 11.640 77.290 9.299 0.044 174.180 5.695 95.780 100.080 154.770 32.360 437.170 21-Mar-18 465.860 183.810 380.820 467.190 744.870 11.630 77.290 9.300 0.044 173.520 5.709 95.790 100.090 154.490 32.710 434.100 22-Mar-18 466.510 183.240 380.820 469.030 744.850 11.580 77.090 9.289 0.044 173.450 5.738 95.690 100.060 154.580 32.680 437.290 23-Mar-18 466.340 182.960 380.810 469.440 744.800 11.520 76.930 9.284 0.044 173.300 5.744 95.460 100.110 154.110 32.550 437.860 26-Mar-18 464.440 182.110 380.780 465.940 744.820 11.490 76.510 9.253 0.044 171.960 5.710 95.490 100.060 154.110 32.560 437.480 27-Mar-18 463.140 181.520 380.810 466.490 744.840 11.480 76.600 9.254 0.044 172.240 5.683 95.820 100.090 155.050 32.680 436.720 461.560 180.800 380.930 466.360 745.090 11.510 76.530 9.209 0.044 171.730 5.665 95.500 100.100 155.440 32.720 436.050 Gennemsnit 469.086 184.419 380.861 467.201 744.880 11.590 77.014 9.282 0.044 174.221 5.694 95.493 100.126 154.569 32.363 438.306 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) March Dato 01-Mar-18 02-Mar-18 05-Mar-18 06-Mar-18 07-Mar-18 08-Mar-18 09-Mar-18 12-Mar-18 13-Mar-18 14-Mar-18 15-Mar-18 16-Mar-18 19-Mar-18 20-Mar-18 21-Mar-18 22-Mar-18 23-Mar-18 26-Mar-18 27-Mar-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 77.100 177.890 159.900 10.760 646.350 461.070 882.860 840.940 73.590 51.350 0.565 19.490 29.290 160.370 2.373 611.960 77.530 177.530 159.850 10.570 646.930 458.070 877.450 834.020 73.330 50.570 0.560 19.230 29.300 158.250 2.374 605.040 77.260 177.680 159.740 10.600 645.030 458.910 878.030 836.320 73.210 50.890 0.560 19.270 29.310 158.710 2.373 605.560 77.450 178.140 159.850 10.650 640.710 456.410 873.450 835.450 73.020 51.190 0.558 19.110 29.340 158.380 2.378 600.330 77.020 177.650 159.860 10.550 638.370 456.430 873.300 832.330 72.810 50.450 0.561 19.150 29.300 158.000 2.389 600.000 76.660 177.100 159.930 10.540 634.980 456.110 873.100 833.210 72.840 50.500 0.561 19.120 29.300 157.500 2.387 600.270 77.690 177.320 159.950 10.620 636.940 459.690 877.790 838.040 73.290 50.900 0.566 19.310 29.260 158.530 2.388 605.880 77.950 177.430 159.810 10.640 637.580 460.700 878.150 841.310 73.390 51.150 0.569 19.330 29.260 157.810 2.388 605.600 77.870 176.780 159.810 10.600 637.260 459.350 875.070 840.230 73.360 51.060 0.564 19.270 29.240 155.810 2.388 602.270 77.910 177.290 159.780 10.570 636.510 460.100 875.670 840.930 73.570 51.160 0.566 19.350 29.270 155.470 2.390 602.380 78.330 176.710 159.670 10.530 637.370 460.430 876.980 841.370 73.800 50.880 0.567 19.370 29.300 154.850 2.394 603.690 78.420 176.640 159.620 10.500 636.370 460.210 878.460 844.450 73.890 50.690 0.568 19.390 29.310 154.580 2.395 605.070 78.260 176.720 159.610 10.450 635.940 459.370 879.090 851.500 73.880 50.120 0.565 19.390 29.290 153.430 2.395 605.450 78.510 176.100 159.620 10.500 635.250 460.170 879.380 848.240 74.050 50.720 0.567 19.440 29.300 154.300 2.394 606.340 78.360 175.760 159.610 10.550 636.580 459.960 880.090 852.340 73.820 50.580 0.566 19.420 29.290 154.040 2.391 606.460 78.210 176.400 159.580 10.580 637.980 459.680 879.280 854.520 73.610 51.140 0.564 19.330 29.320 153.930 2.389 604.950 77.860 176.150 159.700 10.560 636.580 459.450 878.710 853.190 73.070 51.320 0.558 19.330 29.310 152.360 2.380 603.730 77.910 176.050 159.840 10.540 634.610 457.980 876.560 854.040 73.140 51.420 0.555 19.270 29.280 150.570 2.381 600.360 77.900 176.590 160.080 10.500 633.220 459.170 876.120 847.020 72.920 51.470 0.562 19.280 29.240 150.570 2.381 601.130 77.320 177.090 160.000 10.430 631.560 459.300 875.840 849.820 72.520 51.390 0.561 19.220 29.260 150.320 2.384 600.630 Gennemsnit 77.776 176.951 159.791 10.562 637.806 459.128 877.269 843.464 73.356 50.948 0.563 19.304 29.289 155.389 2.386 603.855 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1350 Afghanistan AFN Afghani 8.6920 Åland EUR Euro 745.0900 Albanien ALL Lek 5.6740 Algeriet DZD Algeriske dinarer 5.2770 Amerikansk Samoa USD Amerikanske dollar 600.6300 Amerikanske Jomfruøer USD Amerikanske dollar 600.6300 Angola AOA Kwanza 2.8160 Anguilla XCD Østcaribiske dollar 222.4500 Antigua og Barbuda XCD Østcaribiske dollar 222.4500 Argentina ARS Argentinske peso 29.7900 Armenien AMD Armenske dram 1.2530 Aruba AWG Aruba-gylden 335.5400 Aserbajdsjan AZN Aserbajdsjanske manat 352.7900 Bahamas BSD Bahamanske dollar 600.6300 Bahrain BHD Bahrainske dinarer 1,592.9100 Bangladesh BDT Taka 7.2400 Barbados BBD Barbadisk dollar 300.3100 Belize BZD Beliziske dollar 300.5000 Benin XOF CFA Franc BCEAO 1.1350 Bermuda BMD Bermudianske dollar 600.6300 Bhutan BTN Ngultrum 9.2090 Bolivia BOB Boliviano 86.9200 Bosnien-Hercegovina BAM Konvertible mark 380.9600 Botswana BWP Pula 63.3300 Britiske Jomfruøer USD Amerikanske dollar 600.6300 Brunei BND Bruneiske dollar 459.3000 Burkina Faso XOF CFA Franc BCEAO 1.1350 Burundi BIF Burundiske francs 0.3411 Cambodia KHR Riel 0.1504 Cameroun XAF CFA Franc BEAC 1.1350 Cayman-øerne KYD Cayman-øerne-dollar 732.4800 Centralafrikanske Republik XAF CFA Franc BEAC 1.1350 Chile CLP Chilenske peso 0.9927 Christmas Island AUD Australske dollar 461.5600 Cocosøerne AUD Australske dollar 461.5600 Colombia COP Colombianske peso 0.2156 Comorerne KMF Comoriske francs 1.5140 Congo XAF CFA Franc BEAC 1.1350 Cookøerne NZD New Zealand-dollar 436.0500 Costa Rica CRC Costaricanske colón 1.0610 Cuba CUP Cubanske peso 600.6300 Curaçao ANG Nederlandske Antiller-gylden 335.5400 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3737 Djibouti DJF Djiboutiske francs 3.3960 Dominica XCD Østcaribiske dollar 222.4500 Dominikanske Republik DOP Dominikanske peso 12.1200 Ecuador USD Amerikanske dollar 600.6300 Egypten EGP Egyptiske pund 34.0400 El Salvador USD Amerikanske dollar 600.6300 Elfenbenskysten XOF CFA Franc BCEAO 1.1350 Eritrea ERN Nakfa 40.0400 Etiopien ETB Etiopiske birr 21.9400 Falklandsøerne FKP Falklandsøerne-pund 849.8261 Fiji FJD Fijianske dollar 294.2700 Forenede Arabiske Emirater AED UAE Dirham 163.5300 Fransk Guyana EUR Euro 745.0900 Fransk Polynesien XPF CFP franc 6.2430 Gabon XAF CFA Franc BEAC 1.1350 Gambia GMD Dalasi 12.6700 Georgien GEL Lari 247.5800 Ghana GHS Cedi 135.8700 Gibraltar GIP Gibraltar-pund 849.8261 Grenada XCD Østcaribiske dollar 222.4500 Guadeloupe EUR Euro 745.0900 Guam USD Amerikanske dollar 600.6300 Guatemala GTQ Quetzal 81.1700 Guernsey GBP Pund Sterling 849.8200 Guinea GNF Guineanske francs 0.0665 Guinea-Bissau XOF CFA Franc BCEAO 1.1350 Guyana GYD Guyanske dollar 2.9210 Haiti USD Amerikanske dollar 600.6300 Haiti HTG Gourde 9.2110 Honduras HNL Lempira 25.4000 Hviderusland BYN Hviderussiske rubler 307.9300 Irak IQD Irakiske dinarer 0.5062 Iran IRR Iranske rial 0.0159 Island ISK Islandske króna 6.1323 Isle of Man GBP Pund Sterling 849.8200 Jamaica JMD Jamaicanske dollar 4.7740 Jersey GBP Pund Sterling 849.8200 Jordan JOD Jordanske dinar 846.5900 Kap Verde CVE Kapverdiske escudo 6.7510 Kasakhstan KZT Tenge 1.8810 Kenya KES Kenyanske shilling 5.9580 Kina (Offshore) CNH Yuan renminbi (Offshore) 95.6900 4
Kirgisistan KGS Som 8.8080 Kiribati AUD Australske dollar 461.5600 Kuwait KWD Kuwaitiske dinarer 2,005.8800 Laos LAK Kip 0.0726 Lesotho LSL Loti 51.3900 Lesotho ZAR Rand 51.3900 Libanon LBP Libanesiske pund 0.3968 Liberia LRD Liberiansk dollar 4.5720 Libyen LYD Libyske dinarer 455.4300 Liechtenstein CHF Schweizerfranc 631.5600 Macau MOP Pataca 74.3000 Madagaskar MGA Madagaskiske ariary 0.1876 Makedonien MKD Denar 12.1000 Malawi MWK Kwacha 0.8276 Maldiverne MVR Rufiyaa 39.0200 Mali XOF CFA Franc BCEAO 1.1350 Marokko MAD Marokkanske dirham 65.5900 Marshalløerne USD Amerikanske dollar 600.6300 Martinique EUR Euro 745.0900 Mauretanien MRU Ouguiya 17.0500 Mauritius MUR Mauritiske rupee 18.2500 Mayotte EUR Euro 745.0900 Mikronesien USD Amerikanske dollar 600.6300 Moldova MDL Moldoviske leu 36.4900 Monaco EUR Euro 745.0900 Mongoliet MNT Tugrik 0.2510 Montenegro EUR Euro 745.0900 Montserrat XCD Østcaribiske dollar 222.4500 Mozambique MZN Merical 9.6250 Myanmar MMK Kyat 0.4509 Namibia ZAR Rand 51.3900 Namibia NAD Namibiske dollar 51.3900 Nauru AUD Australske dollar 461.5600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 335.5400 Nepal NPR Nepalesiske rupee 5.7550 Nicaragua NIO Cordoba Oro 19.2800 Niger XOF CFA Franc BCEAO 1.1350 Nigeria NGN Naira 1.6700 Niue NZD New Zealand-dollar 436.0500 Nordkorea KPW Nordkoreanske won 4.6200 Nordmarianerne USD Amerikanske dollar 600.6300 Norfolk Island AUD Australske dollar 461.5600 Ny Kaledonien XPF CFP franc 6.2430 5
Oman OMR Omanske rial 1,560.0600 Pakistan PKR Pakistanske rupee 5.2070 Palau USD Amerikanske dollar 600.6300 Panama USD Amerikanske dollar 600.6300 Panama PAB Balboa (møntenhed) 600.6300 Papua New Guinea PGK Kina 184.5500 Paraguay PYG Guarani 0.1082 Peru PEN Ny sol 186.1200 Pitcairn NZD New Zealand-dollar 436.0500 Puerto Rico USD Amerikanske dollar 600.6300 Qatar QAR Qatar rial 164.9600 Réunion EUR Euro 745.0900 Rwanda RWF Rwandiske francs 0.6971 Saint Kitts og Nevis XCD Østcaribiske dollar 222.4500 Saint Lucia XCD Østcaribiske dollar 222.4500 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 222.4500 Saint-Barthélemy EUR Euro 745.0900 Saint-Martin EUR Euro 745.0900 Saint-Pierre og Miquelon EUR Euro 745.0900 Salomonøerne SBD Salomonøerne-dollar 77.6700 Samoa WST Tala 240.7100 San Marino EUR Euro 745.0900 Sankt Helena SHP Sankt Helena-pund 850.5000 São Tomé og Príncipe STN Dobra 30.3800 Saudi-Arabien SAR Saudiarabiske riyal 160.1600 Senegal XOF CFA Franc BCEAO 1.1350 Serbien RSD Serbiske dinarer 6.2850 Seychellerne SCR Seychellisk rupee 43.2400 Sierra Leone SLL Leone 0.0780 Sint-Maarten ANG Nederlandske Antiller-gylden 335.5400 Somalia SOS Somaliske shilling 1.0440 Sri Lanka LKR Srilankanske rupee 3.8580 Sudan SDG Sudaniske dinarer 33.1500 Surinam SRD Surinam dollar 80.4200 Swaziland SZL Lilangeni 51.3900 Sydsudan SSP Sydsudanske pound 4.5380 Syrien SYP Syriske pund 1.1660 Tadsjikistan TJS Somoni 68.0900 Taiwan TWD Nytaiwanske dollar 20.5900 Tanzania TZS Tanzanisk shilling 0.2661 Tchad XAF CFA Franc BEAC 1.1350 Timor-Leste USD Amerikanske dollar 600.6300 Togo XOF CFA Franc BCEAO 1.1350 6
Tokelau NZD New Zealand-dollar 436.0500 Tonga TOP Pa'anga 275.0900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 88.5300 Tunesien TND Tunesiske dinarer 249.2000 Turkmenistan TMT Manat 172.1000 Turks- og Caicosøerne USD Amerikanske dollar 600.6300 Tuvalu AUD Australske dollar 461.5600 Uganda UGX Ugandiske shilling 0.1632 Ukraine UAH Hryvnia 22.7300 Uruguay UYU Uruguayske peso 21.2000 Usbekistan UZS Usbekiske sum 0.0738 Vanuatu VUV Vatu 5.5510 Vatikanstaten EUR Euro 745.0900 Venezuela VEF Bolivar 0.0122 Vietnam VND Dong 0.0263 Wallis og Futuna XPF CFP franc 6.2430 Yemen YER Yeminitiske rial 2.4010 Zambia ZMW Kwacha 63.3900 7