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-18 472.730 169.660 380.970 489.500 745.150 12.010 81.230 9.314 0.044 173.500 5.699 93.840 100.660 156.820 34.190 433.760 02-Aug-18 472.430 169.810 381.010 492.330 745.150 12.080 81.720 9.343 0.044 173.960 5.756 93.950 100.600 157.380 34.290 433.400 03-Aug-18 474.970 171.480 381.000 493.750 745.260 12.090 81.870 9.344 0.044 174.090 5.762 93.630 100.610 157.420 34.380 434.090 06-Aug-18 476.850 174.640 380.990 495.920 745.200 12.200 82.250 9.379 0.045 174.200 5.792 94.350 100.450 158.260 34.720 434.540 07-Aug-18 477.840 172.830 381.000 495.290 745.200 12.110 81.840 9.355 0.044 174.070 5.781 93.990 100.430 157.580 34.830 433.670 08-Aug-18 476.630 171.230 381.120 491.580 745.360 12.120 81.970 9.374 0.045 174.660 5.791 94.180 100.290 157.900 34.730 433.410 09-Aug-18 477.260 169.860 381.230 493.340 745.660 12.110 81.960 9.370 0.045 174.570 5.789 94.220 100.240 157.870 34.580 428.070 10-Aug-18 475.100 169.390 381.120 496.340 745.440 12.230 82.820 9.440 0.045 175.620 5.862 94.800 100.300 159.150 34.340 429.070 13-Aug-18 475.790 167.510 381.090 497.320 745.360 12.250 83.310 9.363 0.045 176.560 5.914 95.090 100.360 159.790 34.070 430.040 14-Aug-18 474.770 169.260 381.120 499.610 745.450 12.230 83.260 9.354 0.045 177.000 5.896 94.970 100.360 159.520 34.470 431.200 15-Aug-18 475.870 170.310 381.260 502.990 745.740 12.310 83.910 9.426 0.045 178.330 5.933 95.400 100.380 160.510 34.450 431.870 16-Aug-18 476.670 168.640 381.300 499.010 745.730 12.260 83.580 9.333 0.045 177.910 5.920 95.110 100.470 159.820 34.380 431.850 17-Aug-18 475.720 166.450 381.260 497.780 745.780 12.250 83.400 9.313 0.045 178.350 5.926 95.130 100.480 159.420 34.300 432.140 20-Aug-18 477.190 166.630 381.320 499.590 745.880 12.220 83.190 9.354 0.045 178.340 5.906 95.310 100.550 159.260 34.530 432.260 21-Aug-18 476.340 163.530 381.340 497.420 745.840 12.120 82.490 9.272 0.044 177.170 5.870 94.610 100.500 158.040 34.210 431.490 22-Aug-18 472.770 159.490 381.350 493.290 745.880 12.020 81.840 9.198 0.044 176.740 5.826 93.840 100.400 156.790 34.100 430.820 23-Aug-18 469.480 158.470 381.380 494.260 745.900 12.040 82.080 9.188 0.044 177.180 5.814 93.740 100.300 156.960 34.280 429.820 24-Aug-18 469.920 156.960 381.350 492.330 745.930 12.030 81.960 9.197 0.044 177.180 5.781 93.540 100.270 156.610 34.020 428.970 27-Aug-18 469.600 156.030 381.330 491.460 745.830 11.990 81.700 9.142 0.044 176.330 5.777 94.080 100.280 156.440 34.140 428.420 28-Aug-18 468.120 156.480 381.240 492.350 745.750 11.930 81.070 9.072 0.044 175.620 5.732 93.490 100.370 155.360 33.970 427.200 29-Aug-18 466.530 153.900 381.260 494.050 745.710 11.960 81.490 9.062 0.044 175.710 5.747 93.760 100.260 155.760 33.390 428.380 30-Aug-18 465.670 154.710 381.250 493.590 745.710 11.940 81.300 9.014 0.043 176.540 5.726 93.340 100.220 155.270 33.470 425.180 462.440 154.250 381.210 491.080 745.590 11.970 81.530 9.023 0.043 177.540 5.777 93.710 100.230 155.740 33.360 424.580 Gennemsnit 473.073 164.849 381.196 494.964 745.587 12.107 82.251 9.271 0.044 176.138 5.816 94.264 100.392 157.725 34.226 430.619 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) August Dato 01-Aug-18 02-Aug-18 03-Aug-18 06-Aug-18 07-Aug-18 08-Aug-18 09-Aug-18 10-Aug-18 13-Aug-18 14-Aug-18 15-Aug-18 16-Aug-18 17-Aug-18 20-Aug-18 21-Aug-18 22-Aug-18 23-Aug-18 24-Aug-18 27-Aug-18 28-Aug-18 29-Aug-18 30-Aug-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 78.140 174.360 161.140 10.150 643.360 468.390 894.690 837.290 72.350 48.000 0.569 19.240 29.110 129.430 2.318 637.670 78.110 174.070 161.180 10.130 645.230 469.440 897.380 836.530 72.350 47.720 0.570 19.260 29.110 127.050 2.315 641.500 78.140 175.000 161.300 10.140 646.470 470.400 898.650 836.980 72.240 48.110 0.570 19.270 29.050 126.440 2.324 642.680 78.200 174.420 161.010 10.140 647.290 471.670 900.700 835.050 72.330 48.130 0.574 19.370 29.050 124.900 2.324 645.640 78.430 175.310 160.420 10.120 646.280 471.070 898.480 832.810 72.170 48.300 0.572 19.320 29.100 121.090 2.329 642.380 78.220 175.010 160.540 9.936 645.580 471.560 898.830 827.440 71.800 47.840 0.575 19.370 29.130 121.320 2.335 643.520 78.110 174.630 160.420 9.726 647.690 471.900 899.250 829.100 71.730 47.610 0.576 19.390 29.130 119.110 2.328 643.420 78.200 173.700 160.030 9.683 654.460 474.330 904.590 830.700 71.500 46.750 0.576 19.540 29.090 107.490 2.307 650.150 78.230 173.330 160.040 9.629 657.450 475.340 907.860 834.990 71.600 45.580 0.577 19.660 29.040 94.980 2.301 653.960 78.260 173.480 160.070 9.824 659.830 475.830 907.470 834.620 71.910 46.160 0.579 19.650 29.020 100.260 2.310 653.640 78.090 172.270 160.190 9.802 660.470 477.120 911.320 836.780 71.670 44.880 0.584 19.760 29.000 107.110 2.294 658.690 77.550 172.840 160.020 9.782 660.110 476.710 909.530 833.210 71.240 45.040 0.581 19.700 29.020 112.720 2.299 656.070 77.090 173.090 160.160 9.696 657.530 476.510 908.920 832.610 71.100 44.090 0.582 19.680 28.980 108.040 2.304 654.670 77.070 173.330 160.400 9.722 656.320 476.110 907.770 833.890 71.070 44.820 0.581 19.750 29.010 106.310 2.305 653.070 76.830 173.280 160.670 9.603 655.390 473.590 903.220 830.590 70.940 44.910 0.579 19.790 28.990 106.110 2.309 647.590 77.000 174.170 160.410 9.444 654.480 470.600 898.860 829.530 70.940 44.980 0.574 19.610 28.980 106.440 2.309 642.440 77.350 174.350 160.820 9.481 655.270 470.280 899.590 830.160 70.940 45.250 0.575 19.640 29.000 106.300 2.303 644.320 76.950 174.410 160.790 9.526 654.180 470.200 898.920 826.690 70.500 45.170 0.575 19.640 28.970 106.200 2.301 643.430 76.890 174.610 160.690 9.527 652.650 469.700 897.500 825.160 70.310 44.770 0.576 19.680 28.970 103.060 2.303 641.400 76.680 174.570 160.520 9.431 652.380 467.470 893.420 822.210 69.940 45.000 0.573 19.540 29.000 102.070 2.302 636.430 76.480 174.070 160.620 9.403 654.700 467.790 895.410 823.800 69.720 44.430 0.576 19.550 28.960 98.980 2.298 639.650 76.700 173.830 160.590 9.368 657.840 467.110 894.550 830.630 70.040 43.770 0.576 19.510 28.940 94.460 2.285 638.110 76.740 173.640 160.540 9.421 661.000 466.900 896.290 831.190 70.190 43.420 0.575 19.550 28.960 97.250 2.284 640.010 Gennemsnit 77.542 173.990 160.547 9.725 653.303 471.740 901.009 831.390 71.243 45.858 0.576 19.542 29.027 109.875 2.308 645.671 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1360 Afghanistan AFN Afghani 8.7670 Åland EUR Euro 745.5900 Albanien ALL Lek 5.8970 Algeriet DZD Algeriske dinarer 5.4300 Amerikansk Samoa USD Amerikanske dollar 640.0100 Amerikanske Jomfruøer USD Amerikanske dollar 640.0100 Angola AOA Kwanza 2.3160 Anguilla XCD Østcaribiske dollar 237.0300 Antigua og Barbuda XCD Østcaribiske dollar 237.0300 Argentina ARS Argentinske peso 16.5200 Armenien AMD Armenske dram 1.3280 Aruba AWG Aruba-gylden 357.5500 Aserbajdsjan AZN Aserbajdsjanske manat 377.2500 Bahamas BSD Bahamanske dollar 640.0100 Bahrain BHD Bahrainske dinarer 1,696.8200 Bangladesh BDT Taka 7.6330 Barbados BBD Barbadisk dollar 320.0000 Belize BZD Beliziske dollar 320.2000 Benin XOF CFA Franc BCEAO 1.1360 Bermuda BMD Bermudianske dollar 640.0100 Bhutan BTN Ngultrum 9.0230 Bolivia BOB Boliviano 92.6200 Bosnien-Hercegovina BAM Konvertible mark 381.2100 Botswana BWP Pula 59.4500 Britiske Jomfruøer USD Amerikanske dollar 640.0100 Brunei BND Bruneiske dollar 466.9000 Burkina Faso XOF CFA Franc BCEAO 1.1360 Burundi BIF Burundiske francs 0.3599 Cambodia KHR Riel 0.1584 Cameroun XAF CFA Franc BEAC 1.1360 Cayman-øerne KYD Cayman-øerne-dollar 780.5100 Centralafrikanske Republik XAF CFA Franc BEAC 1.1360 Chile CLP Chilenske peso 0.9385 Christmas Island AUD Australske dollar 462.4400 Cocosøerne AUD Australske dollar 462.4400 Colombia COP Colombianske peso 0.2110 Comorerne KMF Comoriske francs 1.5150 Congo XAF CFA Franc BEAC 1.1360 Cookøerne NZD New Zealand-dollar 424.5800 Costa Rica CRC Costaricanske colón 1.1170 Cuba CUP Cubanske peso 640.0100 Curaçao ANG Nederlandske Antiller-gylden 357.5500 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3950 Djibouti DJF Djiboutiske francs 3.6050 Dominica XCD Østcaribiske dollar 237.0300 Dominikanske Republik DOP Dominikanske peso 12.9300 Ecuador USD Amerikanske dollar 640.0100 Egypten EGP Egyptiske pund 35.8900 El Salvador USD Amerikanske dollar 640.0100 Elfenbenskysten XOF CFA Franc BCEAO 1.1360 Eritrea ERN Nakfa 42.6600 Etiopien ETB Etiopiske birr 23.2700 Falklandsøerne FKP Falklandsøerne-pund 831.1984 Fiji FJD Fijianske dollar 303.1600 Forenede Arabiske Emirater AED UAE Dirham 174.2400 Fransk Guyana EUR Euro 745.5900 Fransk Polynesien XPF CFP franc 6.2480 Gabon XAF CFA Franc BEAC 1.1360 Gambia GMD Dalasi 13.0600 Georgien GEL Lari 248.5400 Ghana GHS Cedi 132.7800 Gibraltar GIP Gibraltar-pund 831.1984 Grenada XCD Østcaribiske dollar 237.0300 Guadeloupe EUR Euro 745.5900 Guam USD Amerikanske dollar 640.0100 Guatemala GTQ Quetzal 84.6200 Guernsey GBP Pund Sterling 831.1900 Guinea GNF Guineanske francs 0.0708 Guinea-Bissau XOF CFA Franc BCEAO 1.1360 Guyana GYD Guyanske dollar 3.0860 Haiti USD Amerikanske dollar 640.0100 Haiti HTG Gourde 9.2740 Honduras HNL Lempira 26.6300 Hviderusland BYN Hviderussiske rubler 306.9500 Irak IQD Irakiske dinarer 0.5394 Iran IRR Iranske rial 0.0152 Island ISK Islandske króna 5.9700 Isle of Man GBP Pund Sterling 831.1900 Jamaica JMD Jamaicanske dollar 4.6870 Jersey GBP Pund Sterling 831.1900 Jordan JOD Jordanske dinar 902.0900 Kap Verde CVE Kapverdiske escudo 6.7730 Kasakhstan KZT Tenge 1.7600 Kenya KES Kenyanske shilling 6.3580 Kina (Offshore) CNH Yuan renminbi (Offshore) 93.3400 4
Kirgisistan KGS Som 9.2720 Kiribati AUD Australske dollar 462.4400 Kuwait KWD Kuwaitiske dinarer 2,114.5300 Laos LAK Kip 0.0754 Lesotho LSL Loti 43.4200 Lesotho ZAR Rand 43.4200 Libanon LBP Libanesiske pund 0.4230 Liberia LRD Liberiansk dollar 4.1570 Libyen LYD Libyske dinarer 465.6000 Liechtenstein CHF Schweizerfranc 661.0000 Macau MOP Pataca 79.1600 Madagaskar MGA Madagaskiske ariary 0.1919 Makedonien MKD Denar 12.1000 Malawi MWK Kwacha 0.8813 Maldiverne MVR Rufiyaa 41.5300 Mali XOF CFA Franc BCEAO 1.1360 Marokko MAD Marokkanske dirham 67.9100 Marshalløerne USD Amerikanske dollar 640.0100 Martinique EUR Euro 745.5900 Mauretanien MRU Ouguiya 17.9200 Mauritius MUR Mauritiske rupee 18.7400 Mayotte EUR Euro 745.5900 Mikronesien USD Amerikanske dollar 640.0100 Moldova MDL Moldoviske leu 38.5500 Monaco EUR Euro 745.5900 Mongoliet MNT Tugrik 0.2585 Montenegro EUR Euro 745.5900 Montserrat XCD Østcaribiske dollar 237.0300 Mozambique MZN Merical 10.6300 Myanmar MMK Kyat 0.4232 Namibia ZAR Rand 43.4200 Namibia NAD Namibiske dollar 43.4200 Nauru AUD Australske dollar 462.4400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 357.5500 Nepal NPR Nepalesiske rupee 5.6390 Nicaragua NIO Cordoba Oro 20.1200 Niger XOF CFA Franc BCEAO 1.1360 Nigeria NGN Naira 1.7670 Niue NZD New Zealand-dollar 424.5800 Nordkorea KPW Nordkoreanske won 4.9230 Nordmarianerne USD Amerikanske dollar 640.0100 Norfolk Island AUD Australske dollar 462.4400 Ny Kaledonien XPF CFP franc 6.2480 5
Oman OMR Omanske rial 1,662.3900 Pakistan PKR Pakistanske rupee 5.1550 Palau USD Amerikanske dollar 640.0100 Panama USD Amerikanske dollar 640.0100 Panama PAB Balboa (møntenhed) 640.0100 Papua New Guinea PGK Kina 193.1600 Paraguay PYG Guarani 0.1094 Peru PEN Ny sol 193.5800 Pitcairn NZD New Zealand-dollar 424.5800 Puerto Rico USD Amerikanske dollar 640.0100 Qatar QAR Qatar rial 175.7700 Réunion EUR Euro 745.5900 Rwanda RWF Rwandiske francs 0.7269 Saint Kitts og Nevis XCD Østcaribiske dollar 237.0300 Saint Lucia XCD Østcaribiske dollar 237.0300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 237.0300 Saint-Barthélemy EUR Euro 745.5900 Saint-Martin EUR Euro 745.5900 Saint-Pierre og Miquelon EUR Euro 745.5900 Salomonøerne SBD Salomonøerne-dollar 81.8400 Samoa WST Tala 245.8800 San Marino EUR Euro 745.5900 Sankt Helena SHP Sankt Helena-pund 832.7800 São Tomé og Príncipe STN Dobra 30.4800 Saudi-Arabien SAR Saudiarabiske riyal 170.6400 Senegal XOF CFA Franc BCEAO 1.1360 Serbien RSD Serbiske dinarer 6.3100 Seychellerne SCR Seychellisk rupee 46.0100 Sierra Leone SLL Leone 0.0762 Sint-Maarten ANG Nederlandske Antiller-gylden 357.5500 Somalia SOS Somaliske shilling 1.1130 Sri Lanka LKR Srilankanske rupee 3.9620 Sudan SDG Sudaniske dinarer 35.6400 Surinam SRD Surinam dollar 85.8100 Swaziland SZL Lilangeni 43.4200 Sydsudan SSP Sydsudanske pound 4.3470 Syrien SYP Syriske pund 1.2420 Tadsjikistan TJS Somoni 67.9500 Taiwan TWD Nytaiwanske dollar 20.8300 Tanzania TZS Tanzanisk shilling 0.2798 Tchad XAF CFA Franc BEAC 1.1360 Timor-Leste USD Amerikanske dollar 640.0100 Togo XOF CFA Franc BCEAO 1.1360 6
Tokelau NZD New Zealand-dollar 424.5800 Tonga TOP Pa'anga 282.6600 Trinidad og Tobago TTD Trinidad og Tobago-dollar 94.9500 Tunesien TND Tunesiske dinarer 232.7000 Turkmenistan TMT Manat 183.3800 Turks- og Caicosøerne USD Amerikanske dollar 640.0100 Tuvalu AUD Australske dollar 462.4400 Uganda UGX Ugandiske shilling 0.1701 Ukraine UAH Hryvnia 22.6400 Uruguay UYU Uruguayske peso 19.9500 Usbekistan UZS Usbekiske sum 0.0818 Vanuatu VUV Vatu 5.6520 Vatikanstaten EUR Euro 745.5900 Vietnam VND Dong 0.0275 Wallis og Futuna XPF CFP franc 6.2480 Yemen YER Yeminitiske rial 2.5600 Zambia ZMW Kwacha 61.8300 7