Middelkurser i København (vejledende) Kilde: Reuters (WMR) January 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 02-Jan-19 458.640 168.010 381.800 480.140 746.720 12.470 83.570 9.338 0.045 174.740 5.999 95.560 100.670 158.270 33.280 437.850 03-Jan-19 458.400 174.310 381.790 484.490 746.750 12.500 84.030 9.390 0.046 176.040 6.114 95.780 100.480 158.850 33.610 436.710 04-Jan-19 461.310 174.240 381.830 487.280 746.790 12.460 83.580 9.387 0.046 176.420 6.062 95.380 100.460 158.310 33.460 438.190 07-Jan-19 465.750 176.360 381.840 488.950 746.760 12.460 83.320 9.368 0.046 176.690 6.032 95.310 100.490 158.550 33.810 441.330 08-Jan-19 465.420 175.120 381.710 490.470 746.620 12.430 83.190 9.290 0.046 176.170 5.996 95.100 100.440 158.350 33.650 438.750 09-Jan-19 467.370 176.330 381.720 492.590 746.600 12.450 83.180 9.246 0.046 177.090 5.989 95.430 100.510 158.480 33.760 441.920 10-Jan-19 465.440 175.580 381.730 489.720 746.550 12.400 82.570 9.187 0.046 176.670 5.988 95.470 100.550 157.960 33.680 439.420 11-Jan-19 467.500 174.050 381.620 490.070 746.430 12.410 82.590 9.188 0.046 176.620 5.977 95.960 100.460 158.090 33.830 442.500 14-Jan-19 468.240 174.600 381.600 490.330 746.380 12.450 83.000 9.193 0.046 178.010 6.021 96.330 100.400 158.790 33.960 443.830 15-Jan-19 469.550 175.860 381.610 492.130 746.370 12.540 83.270 9.196 0.046 177.970 6.018 96.690 100.490 159.070 34.340 445.140 16-Jan-19 470.320 176.510 381.610 494.090 746.420 12.570 83.570 9.206 0.046 178.220 6.023 97.060 100.500 159.510 34.450 443.860 17-Jan-19 469.340 173.920 381.640 492.700 746.490 12.490 83.470 9.221 0.046 177.550 6.021 96.640 100.510 159.170 34.500 441.680 18-Jan-19 471.080 174.600 381.660 493.290 746.490 12.460 83.460 9.204 0.046 177.250 5.987 96.700 100.480 159.190 34.360 443.310 21-Jan-19 469.720 174.180 381.710 493.930 746.580 12.440 83.730 9.223 0.046 177.580 5.990 96.730 100.530 159.720 34.260 441.710 22-Jan-19 469.130 175.300 381.760 493.550 746.690 12.420 83.800 9.206 0.046 178.100 6.009 96.560 100.540 159.120 34.290 442.140 23-Jan-19 468.680 172.640 381.780 493.420 746.680 12.450 83.730 9.207 0.046 178.310 5.991 96.780 100.420 158.770 34.330 445.980 24-Jan-19 467.610 173.940 381.740 492.730 746.620 12.460 83.900 9.251 0.047 178.730 5.999 96.910 100.400 158.910 34.540 446.140 25-Jan-19 468.450 174.490 381.740 494.080 746.640 12.520 83.900 9.241 0.047 178.740 5.991 97.330 100.490 159.580 34.760 446.460 28-Jan-19 469.240 173.880 381.720 494.180 746.540 12.450 83.370 9.195 0.047 177.770 5.974 97.070 100.520 159.160 34.340 447.410 29-Jan-19 467.860 174.680 381.670 492.860 746.510 12.460 83.290 9.190 0.046 177.670 5.970 97.090 100.560 158.920 34.360 447.190 30-Jan-19 469.710 175.830 381.670 493.690 746.480 12.470 83.240 9.177 0.046 177.890 5.967 97.260 100.550 158.980 34.140 446.190 472.750 177.750 381.680 494.220 746.590 12.470 82.800 9.135 0.047 178.580 5.979 96.890 100.570 158.620 34.100 449.460 Gennemsnit 467.341 174.645 381.710 491.314 746.577 12.465 83.389 9.238 0.046 177.400 6.004 96.365 100.501 158.835 34.082 443.053 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) January Dato 02-Jan-19 03-Jan-19 04-Jan-19 07-Jan-19 08-Jan-19 09-Jan-19 10-Jan-19 11-Jan-19 14-Jan-19 15-Jan-19 16-Jan-19 17-Jan-19 18-Jan-19 21-Jan-19 22-Jan-19 23-Jan-19 24-Jan-19 25-Jan-19 28-Jan-19 29-Jan-19 30-Jan-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 75.360 173.790 160.230 9.412 664.190 479.790 909.690 828.300 73.120 45.190 0.585 20.300 28.990 122.120 2.316 654.780 75.290 173.700 160.010 9.542 665.290 481.760 913.230 826.780 72.610 45.460 0.584 20.460 29.060 120.030 2.316 658.190 75.740 173.820 160.050 9.622 663.310 480.900 910.440 829.530 72.880 46.340 0.582 20.400 29.100 120.970 2.324 654.700 76.160 173.990 160.130 9.745 664.960 481.050 909.290 832.320 73.020 46.980 0.584 20.400 29.210 121.720 2.325 652.810 76.340 173.430 159.840 9.722 664.730 479.910 908.080 831.240 73.310 46.530 0.580 20.330 29.120 118.800 2.317 652.070 76.470 173.770 159.710 9.716 664.530 480.840 908.380 830.930 72.960 46.650 0.581 20.370 29.130 118.030 2.320 652.080 76.560 173.760 159.480 9.658 662.190 479.080 905.020 825.150 73.000 46.700 0.579 20.280 29.130 118.810 2.324 647.260 76.600 173.660 159.620 9.658 659.130 479.140 905.700 829.140 72.990 46.800 0.580 20.290 29.150 118.790 2.321 647.550 76.300 173.860 159.410 9.689 662.830 480.740 909.270 836.790 72.830 46.900 0.580 20.360 29.190 118.040 2.323 650.970 76.460 173.850 159.380 9.733 662.350 482.210 910.870 838.100 72.930 47.230 0.583 20.470 29.190 119.780 2.312 653.050 76.680 174.100 159.300 9.826 662.210 483.520 913.210 844.030 72.860 47.770 0.585 20.680 29.200 121.680 2.321 655.530 76.510 174.270 159.180 9.839 659.820 482.900 912.580 845.110 72.590 47.620 0.583 20.630 29.240 121.910 2.330 654.730 76.790 173.910 158.850 9.865 658.770 482.870 912.190 846.980 72.790 47.500 0.584 20.650 29.190 122.200 2.347 654.670 76.660 173.950 158.460 9.893 658.160 482.880 913.530 845.980 72.840 47.330 0.582 20.670 29.170 123.000 2.349 656.820 76.480 174.340 157.900 9.891 659.210 483.170 914.390 848.170 72.780 47.380 0.582 20.660 29.150 122.930 2.348 657.560 76.530 174.110 157.000 9.924 658.730 483.360 914.650 856.030 72.880 47.360 0.583 20.700 29.060 123.710 2.347 656.910 76.760 174.040 156.460 9.985 661.310 483.840 915.700 856.950 72.590 47.720 0.583 20.750 29.050 124.770 2.344 658.360 76.950 173.990 156.560 9.954 660.150 485.160 916.450 861.520 72.510 48.170 0.587 20.790 29.060 124.810 2.346 658.260 76.710 174.160 156.680 9.901 658.990 483.130 913.250 859.870 72.140 47.870 0.585 20.740 29.020 123.350 2.350 654.140 76.950 173.760 156.950 9.860 657.460 483.160 912.720 859.990 72.130 47.910 0.585 20.730 28.990 123.000 2.354 653.490 76.950 174.010 156.970 9.902 654.550 483.390 912.290 854.980 71.790 48.000 0.585 20.810 28.940 123.740 2.359 653.000 77.270 174.660 157.940 9.939 654.130 482.840 910.090 852.810 71.950 48.970 0.584 20.800 28.980 125.010 2.364 649.690 Gennemsnit 76.478 173.951 158.641 9.785 660.773 482.075 911.410 842.759 72.705 47.199 0.583 20.558 29.105 121.691 2.334 653.937 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1380 Afghanistan AFN Afghani 8.6970 Åland EUR Euro 746.5900 Albanien ALL Lek 5.9910 Algeriet DZD Algeriske dinarer 5.5000 Amerikansk Samoa USD Amerikanske dollar 649.6900 Amerikanske Jomfruøer USD Amerikanske dollar 649.6900 Angola AOA Kwanza 2.0810 Anguilla XCD Østcaribiske dollar 240.6300 Antigua og Barbuda XCD Østcaribiske dollar 240.6300 Argentina ARS Argentinske peso 17.3400 Armenien AMD Armenske dram 1.3350 Aruba AWG Aruba-gylden 362.9600 Aserbajdsjan AZN Aserbajdsjanske manat 382.9600 Bahamas BSD Bahamanske dollar 649.6900 Bahrain BHD Bahrainske dinarer 1,723.2300 Bangladesh BDT Taka 7.7410 Barbados BBD Barbadisk dollar 324.8400 Belize BZD Beliziske dollar 325.0500 Benin XOF CFA Franc BCEAO 1.1380 Bermuda BMD Bermudianske dollar 649.6900 Bhutan BTN Ngultrum 9.1350 Bolivia BOB Boliviano 94.0200 Bosnien-Hercegovina BAM Konvertible mark 381.7300 Botswana BWP Pula 63.1500 Britiske Jomfruøer USD Amerikanske dollar 649.6900 Brunei BND Bruneiske dollar 482.8400 Burkina Faso XOF CFA Franc BCEAO 1.1380 Burundi BIF Burundiske francs 0.3594 Cambodia KHR Riel 0.1640 Cameroun XAF CFA Franc BEAC 1.1380 Cayman-øerne KYD Cayman-øerne-dollar 792.3100 Centralafrikanske Republik XAF CFA Franc BEAC 1.1380 Chile CLP Chilenske peso 0.9851 Christmas Island AUD Australske dollar 472.7500 Cocosøerne AUD Australske dollar 472.7500 Colombia COP Colombianske peso 0.2070 Comorerne KMF Comoriske francs 1.5180 Congo XAF CFA Franc BEAC 1.1380 Cookøerne NZD New Zealand-dollar 449.4600 Costa Rica CRC Costaricanske colón 1.0630 Cuba CUP Cubanske peso 649.6900 Curaçao ANG Nederlandske Antiller-gylden 362.9600 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3981 Djibouti DJF Djiboutiske francs 3.6600 Dominica XCD Østcaribiske dollar 240.6300 Dominikanske Republik DOP Dominikanske peso 12.8500 Ecuador USD Amerikanske dollar 649.6900 Egypten EGP Egyptiske pund 36.7500 El Salvador USD Amerikanske dollar 649.6900 Elfenbenskysten XOF CFA Franc BCEAO 1.1380 Eritrea ERN Nakfa 42.9700 Etiopien ETB Etiopiske birr 22.9300 Falklandsøerne FKP Falklandsøerne-pund 852.8100 Fiji FJD Fijianske dollar 307.8500 Forenede Arabiske Emirater AED UAE Dirham 176.8800 Fransk Guyana EUR Euro 746.5900 Fransk Polynesien XPF CFP franc 6.2560 Gabon XAF CFA Franc BEAC 1.1380 Gambia GMD Dalasi 13.1500 Georgien GEL Lari 244.7000 Ghana GHS Cedi 130.9200 Gibraltar GIP Gibraltar-pund 852.8100 Grenada XCD Østcaribiske dollar 240.6300 Guadeloupe EUR Euro 746.5900 Guam USD Amerikanske dollar 649.6900 Guatemala GTQ Quetzal 83.6800 Guernsey GBP Pund Sterling 852.8100 Guinea GNF Guineanske francs 0.0713 Guinea-Bissau XOF CFA Franc BCEAO 1.1380 Guyana GYD Guyanske dollar 3.1270 Haiti USD Amerikanske dollar 649.6900 Haiti HTG Gourde 8.1000 Honduras HNL Lempira 26.7000 Hviderusland BYN Hviderussiske rubler 302.2500 Irak IQD Irakiske dinarer 0.5476 Iran IRR Iranske rial 0.0155 Island ISK Islandske króna 5.4415 Isle of Man GBP Pund Sterling 852.8100 Jamaica JMD Jamaicanske dollar 4.8590 Jersey GBP Pund Sterling 852.8100 Jordan JOD Jordanske dinar 915.5600 Kap Verde CVE Kapverdiske escudo 6.7760 Kasakhstan KZT Tenge 1.7090 Kenya KES Kenyanske shilling 6.4610 Kina (Offshore) CNH Yuan renminbi (Offshore) 96.7800 4
Kirgisistan KGS Som 9.3020 Kiribati AUD Australske dollar 472.7500 Kuwait KWD Kuwaitiske dinarer 2,144.7600 Laos LAK Kip 0.0760 Lesotho LSL Loti 48.9700 Lesotho ZAR Rand 48.9700 Libanon LBP Libanesiske pund 0.4308 Liberia LRD Liberiansk dollar 4.0560 Libyen LYD Libyske dinarer 472.2900 Liechtenstein CHF Schweizerfranc 654.1300 Macau MOP Pataca 80.3900 Madagaskar MGA Madagaskiske ariary 0.1878 Makedonien MKD Denar 12.1300 Malawi MWK Kwacha 0.8913 Maldiverne MVR Rufiyaa 42.2200 Mali XOF CFA Franc BCEAO 1.1380 Marokko MAD Marokkanske dirham 68.3200 Marshalløerne USD Amerikanske dollar 649.6900 Martinique EUR Euro 746.5900 Mauretanien MRU Ouguiya 18.0500 Mauritius MUR Mauritiske rupee 18.9800 Mayotte EUR Euro 746.5900 Mikronesien USD Amerikanske dollar 649.6900 Moldova MDL Moldoviske leu 38.0800 Monaco EUR Euro 746.5900 Mongoliet MNT Tugrik 0.2471 Montenegro EUR Euro 746.5900 Montserrat XCD Østcaribiske dollar 240.6300 Mozambique MZN Merical 10.4500 Myanmar MMK Kyat 0.4284 Namibia ZAR Rand 48.9700 Namibia NAD Namibiske dollar 48.9700 Nauru AUD Australske dollar 472.7500 Nederlandske Antiller ANG Nederlandske Antiller-gylden 362.9600 Nepal NPR Nepalesiske rupee 5.7090 Nicaragua NIO Cordoba Oro 20.0100 Niger XOF CFA Franc BCEAO 1.1380 Nigeria NGN Naira 1.7950 Niue NZD New Zealand-dollar 449.4600 Nordkorea KPW Nordkoreanske won 4.9980 Nordmarianerne USD Amerikanske dollar 649.6900 Norfolk Island AUD Australske dollar 472.7500 Ny Kaledonien XPF CFP franc 6.2560 5
Oman OMR Omanske rial 1,687.4000 Pakistan PKR Pakistanske rupee 4.7010 Palau USD Amerikanske dollar 649.6900 Panama USD Amerikanske dollar 649.6900 Panama PAB Balboa (møntenhed) 649.6900 Papua New Guinea PGK Kina 192.8400 Paraguay PYG Guarani 0.1071 Peru PEN Ny sol 193.8500 Pitcairn NZD New Zealand-dollar 449.4600 Puerto Rico USD Amerikanske dollar 649.6900 Qatar QAR Qatar rial 178.4400 Réunion EUR Euro 746.5900 Rwanda RWF Rwandiske francs 0.7245 Saint Kitts og Nevis XCD Østcaribiske dollar 240.6300 Saint Lucia XCD Østcaribiske dollar 240.6300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 240.6300 Saint-Barthélemy EUR Euro 746.5900 Saint-Martin EUR Euro 746.5900 Saint-Pierre og Miquelon EUR Euro 746.5900 Salomonøerne SBD Salomonøerne-dollar 80.9900 Samoa WST Tala 251.3300 San Marino EUR Euro 746.5900 Sankt Helena SHP Sankt Helena-pund 852.8100 São Tomé og Príncipe STN Dobra 30.5000 Saudi-Arabien SAR Saudiarabiske riyal 173.2300 Senegal XOF CFA Franc BCEAO 1.1380 Serbien RSD Serbiske dinarer 6.3050 Seychellerne SCR Seychellisk rupee 46.6100 Sierra Leone SLL Leone 0.0757 Sint-Maarten ANG Nederlandske Antiller-gylden 362.9600 Somalia SOS Somaliske shilling 1.1300 Sri Lanka LKR Srilankanske rupee 3.6420 Sudan SDG Sudaniske dinarer 13.6800 Surinam SRD Surinam dollar 87.1100 Swaziland SZL Lilangeni 48.9700 Sydsudan SSP Sydsudanske pound 4.2270 Syrien SYP Syriske pund 1.2620 Tadsjikistan TJS Somoni 68.8700 Taiwan TWD Nytaiwanske dollar 21.1500 Tanzania TZS Tanzanisk shilling 0.2807 Tchad XAF CFA Franc BEAC 1.1380 Timor-Leste USD Amerikanske dollar 649.6900 Togo XOF CFA Franc BCEAO 1.1380 6
Tokelau NZD New Zealand-dollar 449.4600 Tonga TOP Pa'anga 291.5500 Trinidad og Tobago TTD Trinidad og Tobago-dollar 96.0000 Tunesien TND Tunesiske dinarer 215.2000 Turkmenistan TMT Manat 186.1600 Turks- og Caicosøerne USD Amerikanske dollar 649.6900 Tuvalu AUD Australske dollar 472.7500 Uganda UGX Ugandiske shilling 0.1768 Ukraine UAH Hryvnia 23.5100 Uruguay UYU Uruguayske peso 19.9600 Usbekistan UZS Usbekiske sum 0.0775 Vanuatu VUV Vatu 5.7500 Vatikanstaten EUR Euro 746.5900 Venezuela VES Bolivar 0.1974 Vietnam VND Dong 0.0280 Wallis og Futuna XPF CFP franc 6.2560 Yemen YER Yeminitiske rial 2.5960 Zambia ZMW Kwacha 54.4600 7