Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank May 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-May-19 467.470 169.300 381.710 495.590 746.550 12.870 84.880 9.600 0.047 185.080 5.972 98.870 100.690 160.950 35.140 441.330 03-May-19 468.270 168.930 381.720 497.080 746.570 12.900 85.310 9.660 0.047 186.070 6.001 99.380 100.690 161.640 34.990 442.910 06-May-19 466.030 167.900 381.750 494.610 746.620 12.830 84.970 9.600 0.047 185.700 6.015 98.540 100.730 160.740 35.010 440.850 07-May-19 468.250 168.210 381.720 495.570 746.570 12.850 85.050 9.620 0.047 186.010 6.034 98.610 100.750 160.900 35.100 440.270 08-May-19 466.990 168.550 381.720 495.270 746.570 12.780 84.910 9.560 0.047 186.160 6.054 98.300 100.760 160.650 34.930 439.340 09-May-19 465.280 168.270 381.730 494.660 746.590 12.770 84.990 9.530 0.047 186.770 6.074 97.750 100.770 160.630 34.820 438.780 10-May-19 464.900 168.130 381.730 493.380 746.580 12.710 84.710 9.500 0.046 186.630 6.057 97.430 100.770 159.590 34.630 438.520 13-May-19 462.570 166.030 381.780 493.930 746.680 12.660 84.600 9.410 0.046 186.020 6.068 96.550 100.780 159.440 34.510 436.990 14-May-19 462.140 166.930 381.890 494.090 746.910 12.680 84.770 9.450 0.046 186.040 6.072 96.680 100.780 159.530 34.710 437.920 15-May-19 462.050 167.260 381.920 495.490 746.950 12.750 85.090 9.490 0.046 187.050 6.111 97.100 100.690 159.850 34.780 437.660 16-May-19 460.610 166.750 381.830 496.560 746.780 12.700 84.930 9.520 0.046 186.840 6.081 96.900 100.580 160.060 35.030 437.660 20-May-19 462.680 163.540 381.840 497.870 746.810 12.690 85.200 9.600 0.046 187.260 6.088 96.700 100.560 159.880 35.000 437.470 21-May-19 460.360 163.470 381.860 499.030 746.850 12.730 85.250 9.600 0.046 185.920 6.059 96.890 100.570 159.860 35.090 435.680 22-May-19 460.390 165.360 381.840 499.460 746.800 12.740 85.160 9.590 0.046 185.120 6.058 96.850 100.570 159.720 35.170 434.870 23-May-19 461.040 165.280 381.860 497.890 746.840 12.770 85.430 9.590 0.046 185.480 6.094 96.920 100.560 159.830 35.250 435.350 24-May-19 460.830 165.050 381.830 496.100 746.780 12.790 85.050 9.600 0.046 185.160 6.091 96.730 100.570 159.370 35.050 436.480 27-May-19 461.950 166.320 381.880 495.900 746.880 12.770 84.970 9.590 0.046 184.840 6.094 96.680 100.620 159.320 35.020 436.590 28-May-19 462.130 164.860 381.880 495.580 746.890 12.770 85.030 9.590 0.046 184.670 6.100 96.570 100.580 159.330 34.930 437.080 463.430 166.190 381.870 495.770 746.870 12.790 85.290 9.590 0.046 185.180 6.126 96.890 100.600 159.630 34.820 436.610 Gennemsnit 463.546 166.649 381.808 495.991 746.742 12.766 85.031 9.563 0.046 185.895 6.066 97.386 100.664 160.048 34.946 438.019 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank May Dato 02-May-19 03-May-19 06-May-19 07-May-19 08-May-19 09-May-19 10-May-19 13-May-19 14-May-19 15-May-19 16-May-19 20-May-19 21-May-19 22-May-19 23-May-19 24-May-19 27-May-19 28-May-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 76.610 174.430 156.890 10.190 653.780 489.250 922.830 868.790 69.870 46.030 0.572 20.790 29.110 111.640 2.304 665.850 76.350 174.220 157.000 10.250 655.860 490.870 925.680 870.280 69.740 46.060 0.572 20.900 29.040 112.020 2.309 669.270 76.260 174.310 157.000 10.230 654.760 489.070 923.720 873.550 69.610 45.930 0.569 20.900 29.030 110.730 2.308 666.680 76.490 174.180 156.910 10.260 654.030 489.810 924.250 871.700 69.680 46.310 0.570 20.920 29.010 108.590 2.302 667.470 75.960 173.980 156.850 10.220 654.480 489.330 923.270 867.150 69.450 46.460 0.568 20.960 29.020 107.770 2.303 666.460 76.130 173.890 156.800 10.220 655.480 489.050 923.160 866.920 69.150 46.540 0.564 20.990 29.030 107.080 2.309 667.020 76.030 173.780 156.850 10.180 656.160 487.800 921.100 865.600 69.060 46.730 0.563 21.050 29.010 108.460 2.308 664.810 76.080 173.450 156.850 10.150 659.670 485.200 919.960 864.710 68.930 46.420 0.559 20.960 28.970 108.720 2.307 664.010 76.220 173.450 156.860 10.200 660.570 486.080 920.710 861.260 69.290 46.760 0.560 21.120 29.010 110.270 2.304 665.340 76.220 173.330 156.870 10.310 662.420 487.660 922.870 860.340 69.360 46.800 0.561 21.150 29.000 110.200 2.297 667.930 76.580 173.820 156.820 10.330 660.520 486.820 920.960 853.820 69.410 47.100 0.561 21.100 29.060 110.660 2.303 666.590 76.220 173.810 156.900 10.360 663.060 486.010 922.070 852.330 69.360 46.560 0.560 21.000 28.980 110.940 2.292 668.770 76.280 173.440 156.790 10.380 662.450 485.540 922.220 852.470 69.320 46.410 0.561 20.950 28.980 110.670 2.287 669.160 76.520 173.520 156.810 10.410 663.700 484.970 921.190 845.940 69.410 46.530 0.562 20.930 28.950 109.650 2.287 668.520 76.570 173.430 156.880 10.370 665.400 485.240 923.060 847.720 69.560 46.410 0.563 20.960 28.920 109.330 2.284 670.470 76.550 173.770 156.820 10.350 665.880 484.830 920.960 845.560 69.730 46.220 0.562 20.960 28.910 109.840 2.291 667.540 76.590 173.960 156.890 10.350 663.480 485.210 920.770 846.560 69.710 46.140 0.563 20.950 28.910 110.370 2.293 666.980 76.870 173.890 156.830 10.330 663.670 484.360 920.830 845.160 69.890 45.680 0.562 20.980 28.900 110.600 2.287 667.340 76.420 173.700 156.890 10.260 665.840 484.570 922.790 846.550 69.760 45.190 0.560 21.030 28.880 111.240 2.288 669.480 Gennemsnit 76.366 173.808 156.869 10.282 660.064 486.930 922.232 858.232 69.489 46.331 0.564 20.979 28.985 109.936 2.298 667.352 2
Ækvatorialguinea XAF CFA Franc BEAC 1.0760 Afghanistan AFN Afghani 8.4580 Åland EUR Euro 746.8700 Albanien ALL Lek 6.0960 Algeriet DZD Algeriske dinarer 5.5990 Amerikansk Samoa USD Amerikanske dollar 669.4800 Amerikanske Jomfruøer USD Amerikanske dollar 669.4800 Angola AOA Kwanza 2.0360 Anguilla XCD Østcaribiske dollar 247.9600 Antigua og Barbuda XCD Østcaribiske dollar 247.9600 Argentina ARS Argentinske peso 15.0300 Armenien AMD Armenske dram 1.3970 Aruba AWG Aruba-gylden 376.1100 Aserbajdsjan AZN Aserbajdsjanske manat 395.4400 Bahamas BSD Bahamanske dollar 669.4800 Bahrain BHD Bahrainske dinarer 1,775.9500 Bangladesh BDT Taka 7.9310 Barbados BBD Barbadisk dollar 338.1000 Belize BZD Beliziske dollar 335.0400 Benin XOF CFA Franc BCEAO 1.1450 Bermuda BMD Bermudianske dollar 669.4800 Bhutan BTN Ngultrum 9.5870 Bolivia BOB Boliviano 97.7300 Bosnien-Hercegovina BAM Konvertible mark 381.6700 Botswana BWP Pula 61.1900 Britiske Jomfruøer USD Amerikanske dollar 669.4800 Brunei BND Bruneiske dollar 484.6000 Burkina Faso XOF CFA Franc BCEAO 1.1450 Burundi BIF Burundiske francs 0.3681 Cambodia KHR Riel 0.1668 Cameroun XAF CFA Franc BEAC 1.0760 Cayman-øerne KYD Cayman-øerne-dollar 811.4900 Centralafrikanske Republik XAF CFA Franc BEAC 1.0760 Chile CLP Chilenske peso 0.9429 Christmas Island AUD Australske dollar 463.4300 Cocosøerne AUD Australske dollar 463.4300 Colombia COP Colombianske peso 0.1975 Comorerne KMF Comoriske francs 1.5240 Congo XAF CFA Franc BEAC 1.0760 Cookøerne NZD New Zealand-dollar 436.6100 Costa Rica CRC Costaricanske colón 1.1400 Cuba CUP Cubanske peso 669.4800 Curaçao ANG Nederlandske Antiller-gylden 357.5300 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4107 Djibouti DJF Djiboutiske francs 3.7720 Dominica XCD Østcaribiske dollar 247.9600 Dominikanske Republik DOP Dominikanske peso 13.2600 Ecuador USD Amerikanske dollar 669.4800 Egypten EGP Egyptiske pund 39.9500 El Salvador USD Amerikanske dollar 669.4800 Elfenbenskysten XOF CFA Franc BCEAO 1.1450 Eritrea ERN Nakfa 44.6300 Etiopien ETB Etiopiske birr 23.2900 Falklandsøerne FKP Falklandsøerne-pund 846.5500 Fiji FJD Fijianske dollar 306.6900 Forenede Arabiske Emirater AED UAE Dirham 182.2800 Fransk Guyana EUR Euro 746.8700 Fransk Polynesien XPF CFP franc 6.2720 Gabon XAF CFA Franc BEAC 1.0760 Gambia GMD Dalasi 13.3900 Georgien GEL Lari 239.9600 Ghana GHS Cedi 127.5200 Gibraltar GIP Gibraltar-pund 846.5500 Grenada XCD Østcaribiske dollar 247.9600 Guadeloupe EUR Euro 746.8700 Guam USD Amerikanske dollar 669.4800 Guatemala GTQ Quetzal 86.9500 Guernsey GBP Pund Sterling 846.5500 Guinea GNF Guineanske francs 0.0733 Guinea-Bissau XOF CFA Franc BCEAO 1.1450 Guyana GYD Guyanske dollar 3.2190 Haiti USD Amerikanske dollar 669.4800 Haiti HTG Gourde 7.3880 Honduras HNL Lempira 27.4000 Hviderusland BYN Hviderussiske rubler 320.6300 Irak IQD Irakiske dinarer 0.5643 Iran IRR Iranske rial 0.0159 Island ISK Islandske króna 5.3930 Isle of Man GBP Pund Sterling 846.5500 Jamaica JMD Jamaicanske dollar 4.9620 Jersey GBP Pund Sterling 846.5500 Jordan JOD Jordanske dinar 945.5900 Kap Verde CVE Kapverdiske escudo 6.7700 Kasakhstan KZT Tenge 1.7530 Kenya KES Kenyanske shilling 6.6020 Kina (Offshore) CNH Yuan renminbi (Offshore) 96.5400 4
Kirgisistan KGS Som 9.5850 Kiribati AUD Australske dollar 463.4300 Kuwait KWD Kuwaitiske dinarer 2,200.1400 Laos LAK Kip 0.0775 Lesotho LSL Loti 45.1500 Lesotho ZAR Rand 45.1900 Libanon LBP Libanesiske pund 0.4447 Liberia LRD Liberiansk dollar 3.5530 Libyen LYD Libyske dinarer 478.9900 Liechtenstein CHF Schweizerfranc 665.8400 Macau MOP Pataca 82.9500 Madagaskar MGA Madagaskiske ariary 0.1842 Makedonien MKD Denar 12.1900 Malawi MWK Kwacha 0.9095 Maldiverne MVR Rufiyaa 43.4200 Mali XOF CFA Franc BCEAO 1.1450 Marokko MAD Marokkanske dirham 68.8400 Marshalløerne USD Amerikanske dollar 669.4800 Martinique EUR Euro 746.8700 Mauretanien MRU Ouguiya 18.1300 Mauritius MUR Mauritiske rupee 18.9000 Mayotte EUR Euro 746.8700 Mikronesien USD Amerikanske dollar 669.4800 Moldova MDL Moldoviske leu 37.0900 Monaco EUR Euro 746.8700 Mongoliet MNT Tugrik 0.2546 Montenegro EUR Euro 746.8700 Montserrat XCD Østcaribiske dollar 247.9600 Mozambique MZN Merical 10.8900 Myanmar MMK Kyat 0.4370 Namibia ZAR Rand 45.1900 Namibia NAD Namibiske dollar 45.2000 Nauru AUD Australske dollar 463.4300 Nederlandske Antiller ANG Nederlandske Antiller-gylden 357.5300 Nepal NPR Nepalesiske rupee 5.9920 Nicaragua NIO Cordoba Oro 20.3500 Niger XOF CFA Franc BCEAO 1.1450 Nigeria NGN Naira 2.1880 Niue NZD New Zealand-dollar 436.6100 Nordkorea KPW Nordkoreanske won 5.1500 Nordmarianerne USD Amerikanske dollar 669.4800 Norfolk Island AUD Australske dollar 463.4300 Ny Kaledonien XPF CFP franc 6.2720 5
Oman OMR Omanske rial 1,738.9100 Pakistan PKR Pakistanske rupee 4.5080 Palau USD Amerikanske dollar 669.4800 Panama USD Amerikanske dollar 669.4800 Panama PAB Balboa (møntenhed) 669.4800 Papua New Guinea PGK Kina 193.4800 Paraguay PYG Guarani 0.1072 Peru PEN Ny sol 199.4500 Pitcairn NZD New Zealand-dollar 436.6100 Puerto Rico USD Amerikanske dollar 669.4800 Qatar QAR Qatar rial 183.9200 Réunion EUR Euro 746.8700 Rwanda RWF Rwandiske francs 0.7377 Saint Kitts og Nevis XCD Østcaribiske dollar 247.9600 Saint Lucia XCD Østcaribiske dollar 247.9600 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 247.9600 Saint-Barthélemy EUR Euro 746.8700 Saint-Martin EUR Euro 746.8700 Saint-Pierre og Miquelon EUR Euro 746.8700 Salomonøerne SBD Salomonøerne-dollar 80.7400 Samoa WST Tala 245.4300 San Marino EUR Euro 746.8700 Sankt Helena SHP Sankt Helena-pund 846.5500 São Tomé og Príncipe STN Dobra 30.4700 Saudi-Arabien SAR Saudiarabiske riyal 178.5200 Senegal XOF CFA Franc BCEAO 1.1450 Serbien RSD Serbiske dinarer 6.3360 Seychellerne SCR Seychellisk rupee 49.3000 Sierra Leone SLL Leone 0.0744 Sint-Maarten ANG Nederlandske Antiller-gylden 357.5300 Somalia SOS Somaliske shilling 1.1640 Sri Lanka LKR Srilankanske rupee 3.8010 Sudan SDG Sudaniske dinarer 14.8800 Surinam SRD Surinam dollar 90.1000 Swaziland SZL Lilangeni 45.2000 Sydsudan SSP Sydsudanske pound 4.2680 Syrien SYP Syriske pund 1.3000 Tadsjikistan TJS Somoni 70.9500 Taiwan TWD Nytaiwanske dollar 21.1700 Tanzania TZS Tanzanisk shilling 0.2920 Tchad XAF CFA Franc BEAC 1.0760 Timor-Leste USD Amerikanske dollar 669.4800 Togo XOF CFA Franc BCEAO 1.1450 6
Tokelau NZD New Zealand-dollar 436.6100 Tonga TOP Pa'anga 283.9300 Trinidad og Tobago TTD Trinidad og Tobago-dollar 99.6300 Tunesien TND Tunesiske dinarer 224.6600 Turkmenistan TMT Manat 191.8300 Turks- og Caicosøerne USD Amerikanske dollar 669.4800 Tuvalu AUD Australske dollar 463.4300 Uganda UGX Ugandiske shilling 0.1779 Ukraine UAH Hryvnia 25.0600 Uruguay UYU Uruguayske peso 19.0700 Usbekistan UZS Usbekiske sum 0.0789 Vanuatu VUV Vatu 5.9060 Vatikanstaten EUR Euro 746.8700 Venezuela VES Bolivar 0.1163 Vietnam VND Dong 0.0286 Wallis og Futuna XPF CFP franc 6.2720 Yemen YER Yeminitiske rial 2.6830 Zambia ZMW Kwacha 50.1500 7