Middelkurser i København (vejledende) Kilde: Reuters (WMR) February 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-Feb-19 472.720 177.490 381.710 495.620 746.550 12.460 82.970 9.132 0.047 179.300 5.977 96.650 100.700 158.940 34.030 450.660 04-Feb-19 470.810 177.330 381.670 497.390 746.510 12.440 83.120 9.090 0.047 179.880 5.936 96.820 100.680 159.320 34.020 448.690 05-Feb-19 473.480 177.990 381.710 498.280 746.520 12.470 83.320 9.132 0.047 181.130 5.945 97.040 100.750 159.680 34.330 450.870 06-Feb-19 467.700 177.370 381.700 496.910 746.520 12.530 83.510 9.158 0.047 181.150 5.971 97.280 100.720 160.080 34.280 449.360 07-Feb-19 468.130 177.040 381.600 496.420 746.370 12.590 83.850 9.215 0.047 181.290 6.000 97.670 100.700 161.490 34.350 444.970 08-Feb-19 466.030 177.310 381.610 494.300 746.370 12.630 83.840 9.226 0.047 180.850 5.993 97.650 100.750 161.540 34.550 443.730 11-Feb-19 466.780 176.640 381.570 497.060 746.370 12.660 84.080 9.273 0.047 181.090 5.987 97.320 100.760 162.030 34.570 445.020 12-Feb-19 468.670 177.530 381.520 498.560 746.220 12.680 84.220 9.338 0.047 181.400 5.987 97.510 100.750 162.060 34.370 445.150 13-Feb-19 469.400 177.210 381.500 498.350 746.180 12.660 84.090 9.320 0.047 181.430 5.960 97.630 100.750 162.270 34.150 449.750 14-Feb-19 470.780 175.140 381.480 499.150 746.160 12.650 84.410 9.316 0.047 180.880 5.965 97.820 100.750 162.500 34.030 452.650 15-Feb-19 471.230 178.430 381.500 498.840 746.120 12.630 84.420 9.296 0.047 182.280 5.994 97.710 100.710 162.050 34.330 454.060 18-Feb-19 471.570 177.100 381.490 497.600 746.200 12.580 83.920 9.231 0.047 181.940 5.958 97.320 100.680 161.200 34.250 452.950 19-Feb-19 469.930 177.580 381.510 498.860 746.200 12.660 84.230 9.266 0.047 182.040 5.968 97.690 100.660 162.010 34.390 450.860 20-Feb-19 471.150 177.370 381.530 499.010 746.140 12.640 83.830 9.248 0.047 181.990 5.941 97.850 100.660 161.780 34.350 451.920 21-Feb-19 467.390 175.580 381.520 499.190 746.190 12.610 83.760 9.235 0.047 181.730 5.937 97.950 100.630 161.160 34.250 448.230 22-Feb-19 468.550 175.640 381.650 498.440 746.200 12.660 83.970 9.259 0.047 182.240 5.944 98.090 100.540 161.590 34.240 448.540 25-Feb-19 471.360 176.320 381.460 500.210 746.140 12.620 83.710 9.254 0.047 182.150 5.933 98.150 100.420 161.520 34.490 452.960 26-Feb-19 469.350 174.850 381.470 496.700 746.170 12.620 83.650 9.240 0.047 181.290 5.922 98.060 100.450 161.260 34.300 451.590 27-Feb-19 468.930 175.410 381.480 498.650 746.110 12.620 83.500 9.203 0.047 181.110 5.929 98.070 100.450 161.180 34.210 450.010 466.780 174.490 381.490 496.470 746.130 12.640 83.300 9.193 0.047 181.250 5.901 97.800 100.450 160.800 34.070 447.170 Gennemsnit 469.537 176.691 381.559 497.801 746.269 12.603 83.785 9.231 0.047 181.321 5.957 97.604 100.648 161.223 34.278 449.457 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) February Dato 01-Feb-19 04-Feb-19 05-Feb-19 06-Feb-19 07-Feb-19 08-Feb-19 11-Feb-19 12-Feb-19 13-Feb-19 14-Feb-19 15-Feb-19 18-Feb-19 19-Feb-19 20-Feb-19 21-Feb-19 22-Feb-19 25-Feb-19 26-Feb-19 27-Feb-19 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 77.270 174.760 157.040 9.941 655.300 482.590 910.310 849.840 71.920 48.850 0.582 20.810 29.070 124.850 2.350 651.010 77.010 174.330 156.950 9.935 653.660 482.020 910.320 851.990 71.800 48.670 0.583 20.820 29.020 125.160 2.349 652.170 77.180 174.160 157.310 9.978 652.750 483.370 911.560 850.350 71.790 48.910 0.584 20.890 29.060 125.660 2.352 653.670 77.050 173.890 157.410 9.963 655.070 484.010 912.890 848.840 71.580 48.670 0.586 20.990 28.960 125.570 2.343 655.270 76.780 173.580 157.470 9.959 657.250 485.180 914.950 849.110 71.230 48.310 0.585 21.050 28.920 125.090 2.338 657.910 76.430 173.310 157.220 9.970 656.900 485.380 915.170 853.140 71.110 48.360 0.585 20.900 28.920 125.480 2.344 657.800 76.030 172.870 157.440 10.060 657.450 485.630 916.180 851.480 71.140 48.020 0.587 21.030 28.880 125.240 2.335 659.860 76.180 172.490 157.390 10.080 655.790 486.820 917.070 850.010 71.260 48.010 0.588 21.090 28.850 125.700 2.349 660.990 76.430 172.390 157.320 10.040 656.270 486.440 916.290 851.660 71.660 47.610 0.588 21.070 28.940 125.670 2.345 659.960 76.520 172.000 157.300 9.885 656.570 487.430 917.670 848.340 71.340 46.840 0.589 21.120 28.930 124.620 2.339 662.370 76.440 172.330 157.380 9.938 657.980 487.850 918.180 848.870 71.240 46.910 0.587 21.180 29.040 125.690 2.346 662.540 76.490 172.370 157.410 9.961 656.830 485.870 915.240 851.580 71.260 46.770 0.585 21.080 29.020 124.310 2.346 658.570 76.610 172.140 157.120 9.986 657.420 487.200 917.550 855.780 70.400 46.620 0.586 21.160 29.020 124.500 2.343 661.090 76.670 171.850 156.850 10.010 657.570 486.810 915.850 858.130 70.630 46.460 0.586 21.170 29.050 123.870 2.351 657.970 76.260 172.150 156.880 10.040 656.650 486.070 915.510 859.610 70.220 47.120 0.584 21.070 29.100 123.520 2.352 657.320 76.400 172.050 156.710 10.060 657.820 487.060 916.480 855.380 70.410 46.980 0.586 21.030 29.070 123.680 2.346 659.040 76.490 172.080 156.560 10.050 657.300 486.950 915.780 860.000 70.520 47.370 0.586 20.990 29.090 123.660 2.349 656.980 76.400 172.440 156.670 10.000 656.030 486.470 915.650 865.620 70.480 47.340 0.587 20.970 29.070 123.810 2.353 656.580 76.810 172.990 157.470 9.965 657.190 486.180 915.750 873.200 70.730 47.290 0.586 20.880 29.080 123.780 2.359 655.430 76.750 173.210 157.320 9.946 658.390 484.860 913.860 869.560 71.170 46.830 0.581 20.750 29.160 122.980 2.362 653.890 Gennemsnit 76.610 172.870 157.161 9.988 656.510 485.710 915.113 855.125 71.095 47.597 0.586 21.003 29.013 124.642 2.348 657.521 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1370 Afghanistan AFN Afghani 8.7950 Åland EUR Euro 746.1300 Albanien ALL Lek 5.9350 Algeriet DZD Algeriske dinarer 5.5210 Amerikansk Samoa USD Amerikanske dollar 653.8900 Amerikanske Jomfruøer USD Amerikanske dollar 653.8900 Angola AOA Kwanza 2.0810 Anguilla XCD Østcaribiske dollar 242.1900 Antigua og Barbuda XCD Østcaribiske dollar 242.1900 Argentina ARS Argentinske peso 16.8600 Armenien AMD Armenske dram 1.3360 Aruba AWG Aruba-gylden 365.3100 Aserbajdsjan AZN Aserbajdsjanske manat 385.4400 Bahamas BSD Bahamanske dollar 653.8900 Bahrain BHD Bahrainske dinarer 1,734.3700 Bangladesh BDT Taka 7.7710 Barbados BBD Barbadisk dollar 326.9500 Belize BZD Beliziske dollar 326.9500 Benin XOF CFA Franc BCEAO 1.1370 Bermuda BMD Bermudianske dollar 653.8900 Bhutan BTN Ngultrum 9.1930 Bolivia BOB Boliviano 94.6300 Bosnien-Hercegovina BAM Konvertible mark 381.4900 Botswana BWP Pula 62.0500 Britiske Jomfruøer USD Amerikanske dollar 653.8900 Brunei BND Bruneiske dollar 484.8600 Burkina Faso XOF CFA Franc BCEAO 1.1370 Burundi BIF Burundiske francs 0.3605 Cambodia KHR Riel 0.1652 Cameroun XAF CFA Franc BEAC 1.1370 Cayman-øerne KYD Cayman-øerne-dollar 797.4400 Centralafrikanske Republik XAF CFA Franc BEAC 1.1370 Chile CLP Chilenske peso 1.0060 Christmas Island AUD Australske dollar 466.7800 Cocosøerne AUD Australske dollar 466.7800 Colombia COP Colombianske peso 0.2129 Comorerne KMF Comoriske francs 1.5170 Congo XAF CFA Franc BEAC 1.1370 Cookøerne NZD New Zealand-dollar 447.1700 Costa Rica CRC Costaricanske colón 1.0760 Cuba CUP Cubanske peso 653.8900 Curaçao ANG Nederlandske Antiller-gylden 365.3100 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4009 Djibouti DJF Djiboutiske francs 3.6840 Dominica XCD Østcaribiske dollar 242.1900 Dominikanske Republik DOP Dominikanske peso 12.9300 Ecuador USD Amerikanske dollar 653.8900 Egypten EGP Egyptiske pund 37.3000 El Salvador USD Amerikanske dollar 653.8900 Elfenbenskysten XOF CFA Franc BCEAO 1.1370 Eritrea ERN Nakfa 43.5900 Etiopien ETB Etiopiske birr 22.9700 Falklandsøerne FKP Falklandsøerne-pund 869.5600 Fiji FJD Fijianske dollar 308.6000 Forenede Arabiske Emirater AED UAE Dirham 178.0200 Fransk Guyana EUR Euro 746.1300 Fransk Polynesien XPF CFP franc 6.2530 Gabon XAF CFA Franc BEAC 1.1370 Gambia GMD Dalasi 13.0800 Georgien GEL Lari 243.9900 Ghana GHS Cedi 121.4300 Gibraltar GIP Gibraltar-pund 869.5600 Grenada XCD Østcaribiske dollar 242.1900 Guadeloupe EUR Euro 746.1300 Guam USD Amerikanske dollar 653.8900 Guatemala GTQ Quetzal 84.8400 Guernsey GBP Pund Sterling 869.5600 Guinea GNF Guineanske francs 0.0717 Guinea-Bissau XOF CFA Franc BCEAO 1.1370 Guyana GYD Guyanske dollar 3.1710 Haiti USD Amerikanske dollar 653.8900 Haiti HTG Gourde 7.9720 Honduras HNL Lempira 26.7700 Hviderusland BYN Hviderussiske rubler 306.2600 Irak IQD Irakiske dinarer 0.5511 Iran IRR Iranske rial 0.0156 Island ISK Islandske króna 5.4907 Isle of Man GBP Pund Sterling 869.5600 Jamaica JMD Jamaicanske dollar 5.0610 Jersey GBP Pund Sterling 869.5600 Jordan JOD Jordanske dinar 922.2800 Kap Verde CVE Kapverdiske escudo 6.7730 Kasakhstan KZT Tenge 1.7470 Kenya KES Kenyanske shilling 6.5360 Kina (Offshore) CNH Yuan renminbi (Offshore) 97.8000 4
Kirgisistan KGS Som 9.3860 Kiribati AUD Australske dollar 466.7800 Kuwait KWD Kuwaitiske dinarer 2,155.5000 Laos LAK Kip 0.0763 Lesotho LSL Loti 46.8300 Lesotho ZAR Rand 46.8300 Libanon LBP Libanesiske pund 0.4336 Liberia LRD Liberiansk dollar 4.0590 Libyen LYD Libyske dinarer 473.6000 Liechtenstein CHF Schweizerfranc 658.3900 Macau MOP Pataca 80.8700 Madagaskar MGA Madagaskiske ariary 0.1849 Makedonien MKD Denar 12.1300 Malawi MWK Kwacha 0.8963 Maldiverne MVR Rufiyaa 42.4900 Mali XOF CFA Franc BCEAO 1.1370 Marokko MAD Marokkanske dirham 68.5500 Marshalløerne USD Amerikanske dollar 653.8900 Martinique EUR Euro 746.1300 Mauretanien MRU Ouguiya 18.1600 Mauritius MUR Mauritiske rupee 19.2500 Mayotte EUR Euro 746.1300 Mikronesien USD Amerikanske dollar 653.8900 Moldova MDL Moldoviske leu 38.2100 Monaco EUR Euro 746.1300 Mongoliet MNT Tugrik 0.2483 Montenegro EUR Euro 746.1300 Montserrat XCD Østcaribiske dollar 242.1900 Mozambique MZN Merical 10.4500 Myanmar MMK Kyat 0.4359 Namibia ZAR Rand 46.8300 Namibia NAD Namibiske dollar 46.8300 Nauru AUD Australske dollar 466.7800 Nederlandske Antiller ANG Nederlandske Antiller-gylden 365.3100 Nepal NPR Nepalesiske rupee 5.7460 Nicaragua NIO Cordoba Oro 20.0700 Niger XOF CFA Franc BCEAO 1.1370 Nigeria NGN Naira 1.8130 Niue NZD New Zealand-dollar 447.1700 Nordkorea KPW Nordkoreanske won 5.0300 Nordmarianerne USD Amerikanske dollar 653.8900 Norfolk Island AUD Australske dollar 466.7800 Ny Kaledonien XPF CFP franc 6.2530 5
Oman OMR Omanske rial 1,698.4400 Pakistan PKR Pakistanske rupee 4.7180 Palau USD Amerikanske dollar 653.8900 Panama USD Amerikanske dollar 653.8900 Panama PAB Balboa (møntenhed) 653.8900 Papua New Guinea PGK Kina 194.5100 Paraguay PYG Guarani 0.1071 Peru PEN Ny sol 198.1900 Pitcairn NZD New Zealand-dollar 447.1700 Puerto Rico USD Amerikanske dollar 653.8900 Qatar QAR Qatar rial 179.6000 Réunion EUR Euro 746.1300 Rwanda RWF Rwandiske francs 0.7269 Saint Kitts og Nevis XCD Østcaribiske dollar 242.1900 Saint Lucia XCD Østcaribiske dollar 242.1900 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 242.1900 Saint-Barthélemy EUR Euro 746.1300 Saint-Martin EUR Euro 746.1300 Saint-Pierre og Miquelon EUR Euro 746.1300 Salomonøerne SBD Salomonøerne-dollar 82.1700 Samoa WST Tala 251.3500 San Marino EUR Euro 746.1300 Sankt Helena SHP Sankt Helena-pund 869.5600 São Tomé og Príncipe STN Dobra 30.4800 Saudi-Arabien SAR Saudiarabiske riyal 174.3500 Senegal XOF CFA Franc BCEAO 1.1370 Serbien RSD Serbiske dinarer 6.3200 Seychellerne SCR Seychellisk rupee 46.8400 Sierra Leone SLL Leone 0.0747 Sint-Maarten ANG Nederlandske Antiller-gylden 365.3100 Somalia SOS Somaliske shilling 1.1370 Sri Lanka LKR Srilankanske rupee 3.6340 Sudan SDG Sudaniske dinarer 13.7700 Surinam SRD Surinam dollar 87.6800 Swaziland SZL Lilangeni 46.8300 Sydsudan SSP Sydsudanske pound 4.2440 Syrien SYP Syriske pund 1.2700 Tadsjikistan TJS Somoni 69.3200 Taiwan TWD Nytaiwanske dollar 21.2500 Tanzania TZS Tanzanisk shilling 0.2788 Tchad XAF CFA Franc BEAC 1.1370 Timor-Leste USD Amerikanske dollar 653.8900 Togo XOF CFA Franc BCEAO 1.1370 6
Tokelau NZD New Zealand-dollar 447.1700 Tonga TOP Pa'anga 291.7400 Trinidad og Tobago TTD Trinidad og Tobago-dollar 96.8400 Tunesien TND Tunesiske dinarer 215.2300 Turkmenistan TMT Manat 187.3600 Turks- og Caicosøerne USD Amerikanske dollar 653.8900 Tuvalu AUD Australske dollar 466.7800 Uganda UGX Ugandiske shilling 0.1763 Ukraine UAH Hryvnia 24.3300 Uruguay UYU Uruguayske peso 20.0100 Usbekistan UZS Usbekiske sum 0.0778 Vanuatu VUV Vatu 5.7400 Vatikanstaten EUR Euro 746.1300 Venezuela VES Bolivar 0.1987 Vietnam VND Dong 0.0282 Wallis og Futuna XPF CFP franc 6.2530 Yemen YER Yeminitiske rial 2.6130 Zambia ZMW Kwacha 54.2200 7