Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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 01-May-18 465.200 176.670 380.940 481.580 745.060 11.970 78.940 9.283 0.045 171.280 5.651 97.650 100.540 157.910 32.980 434.420 02-May-18 465.870 176.020 380.820 483.740 744.870 11.960 79.050 9.308 0.044 171.840 5.651 97.570 100.510 157.730 32.680 435.460 03-May-18 468.360 176.210 380.810 484.020 744.940 12.010 79.160 9.329 0.045 171.190 5.689 97.800 100.450 158.020 32.720 437.420 04-May-18 468.250 175.940 380.840 483.520 744.930 12.040 79.280 9.303 0.045 171.940 5.714 97.870 100.610 157.940 32.550 436.590 07-May-18 469.150 176.720 382.750 485.630 744.860 12.060 79.730 9.318 0.045 172.640 5.722 98.340 100.670 158.680 32.340 437.950 08-May-18 467.950 176.380 380.940 484.210 745.030 12.100 79.940 9.354 0.045 174.420 5.757 98.550 100.770 158.860 32.140 437.760 09-May-18 467.710 175.970 380.820 486.210 744.980 12.050 79.870 9.318 0.045 174.580 5.715 98.300 100.790 158.710 32.120 437.960 14-May-18 469.760 173.680 380.890 487.180 745.060 11.900 79.180 9.196 0.044 173.790 5.677 98.080 100.880 157.250 32.150 432.100 15-May-18 469.710 171.650 380.850 488.360 744.950 11.960 79.890 9.224 0.045 174.030 5.697 98.690 100.890 158.530 31.730 432.360 16-May-18 472.920 172.380 380.790 491.330 744.860 12.080 80.500 9.317 0.045 175.830 5.736 99.230 100.880 159.280 32.000 434.780 17-May-18 475.420 172.910 380.750 494.330 744.800 12.080 80.480 9.332 0.045 175.870 5.710 99.220 100.880 159.160 32.230 435.270 18-May-18 475.070 170.090 380.800 493.470 744.820 12.070 80.510 9.290 0.045 175.990 5.696 99.140 100.880 159.120 31.980 436.890 22-May-18 479.210 172.250 380.780 494.020 744.770 12.070 80.350 9.265 0.045 176.920 5.689 99.000 100.830 158.980 31.990 438.510 23-May-18 479.440 173.440 380.850 493.250 744.950 12.130 81.100 9.308 0.045 177.830 5.804 99.700 100.830 159.860 31.900 439.100 24-May-18 480.400 174.030 380.870 493.430 744.960 12.100 81.020 9.307 0.045 178.160 5.801 99.600 100.760 159.760 32.290 439.940 25-May-18 483.390 174.650 380.830 492.950 744.860 12.110 81.380 9.416 0.045 179.270 5.837 99.910 100.780 160.360 32.490 441.320 28-May-18 483.530 174.630 380.750 492.740 744.740 12.180 81.550 9.496 0.046 179.210 5.851 100.060 100.700 160.650 32.830 444.580 29-May-18 484.760 171.150 380.510 494.270 744.280 12.220 82.100 9.487 0.046 179.020 5.912 100.360 100.710 161.750 32.640 445.950 30-May-18 482.920 172.850 380.530 493.050 744.290 12.150 81.520 9.479 0.046 178.960 5.870 99.560 100.730 160.370 32.510 445.780 482.640 170.740 380.540 494.830 744.390 12.100 81.020 9.422 0.046 178.020 5.841 99.330 100.750 159.760 32.080 446.000 Gennemsnit 474.583 173.918 380.883 489.606 744.820 12.067 80.329 9.338 0.045 175.540 5.751 98.898 100.742 159.134 32.318 438.507 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) May Dato 01-May-18 02-May-18 03-May-18 04-May-18 07-May-18 08-May-18 09-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-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 76.920 174.110 159.490 9.795 623.500 465.040 888.660 847.270 70.030 49.130 0.580 19.630 28.960 151.370 2.370 619.580 76.870 174.260 159.770 9.742 623.000 464.870 888.910 846.390 70.070 49.200 0.577 19.550 29.090 149.140 2.369 620.590 77.270 174.550 159.650 9.791 623.170 466.900 889.950 844.890 70.270 49.260 0.577 19.630 29.090 147.810 2.371 621.430 77.260 175.110 159.780 9.862 623.520 466.700 890.790 844.390 70.460 49.310 0.578 19.590 29.210 146.250 2.373 622.370 77.450 175.120 159.960 9.948 622.450 468.050 893.430 846.230 70.650 49.730 0.581 19.650 29.190 146.520 2.370 625.930 77.450 174.060 160.230 9.921 625.760 469.110 895.360 847.580 71.110 50.020 0.583 19.660 29.180 146.300 2.365 627.570 77.600 174.620 160.390 9.924 626.130 467.770 894.810 852.030 71.900 49.790 0.580 19.540 29.140 146.510 2.364 627.000 77.890 174.770 160.900 10.090 622.790 466.350 890.250 844.730 72.330 50.720 0.582 19.530 29.220 143.860 2.362 621.550 77.920 173.690 160.790 10.090 625.500 468.370 894.390 847.580 72.340 50.190 0.584 19.640 29.140 141.410 2.349 627.160 77.830 173.760 160.690 10.120 631.610 470.700 898.660 852.290 72.360 50.520 0.586 19.650 29.150 142.730 2.348 631.960 78.000 173.730 160.810 10.190 630.460 470.570 898.370 852.700 72.380 50.430 0.584 19.690 29.150 142.180 2.353 631.740 77.800 173.450 160.780 10.160 632.430 470.370 898.290 853.020 72.280 49.820 0.586 19.620 29.100 141.240 2.344 632.030 78.500 173.920 161.030 10.280 633.730 471.980 897.090 848.590 72.910 50.270 0.581 19.670 28.970 136.150 2.347 630.670 78.440 172.910 160.890 10.310 642.720 473.100 902.360 847.530 72.390 50.340 0.589 19.810 28.840 130.050 2.331 636.670 78.570 173.070 160.990 10.350 642.060 474.020 902.270 852.400 72.700 51.020 0.589 19.840 28.860 133.200 2.333 635.920 78.480 172.840 160.890 10.270 642.640 476.170 904.230 850.630 73.030 51.010 0.592 20.000 28.850 134.700 2.327 638.400 78.320 172.960 160.630 10.260 643.620 477.070 905.340 851.710 72.740 51.410 0.596 20.000 28.940 139.410 2.331 639.810 77.880 172.590 160.120 10.280 646.100 478.280 908.930 853.620 72.150 50.840 0.598 20.140 28.750 139.700 2.324 644.170 77.970 172.600 160.250 10.270 646.080 477.210 904.850 850.070 72.440 50.980 0.592 19.920 28.800 143.530 2.329 639.660 78.020 172.920 160.050 10.250 645.350 475.370 901.730 848.540 72.490 50.600 0.590 19.870 28.890 141.390 2.335 635.870 Gennemsnit 77.822 173.752 160.405 10.095 632.631 470.900 897.434 849.110 71.852 50.230 0.585 19.732 29.026 142.173 2.350 630.504 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1340 Afghanistan AFN Afghani 8.9550 Åland EUR Euro 744.3900 Albanien ALL Lek 5.9230 Algeriet DZD Algeriske dinarer 5.4620 Amerikansk Samoa USD Amerikanske dollar 635.8700 Amerikanske Jomfruøer USD Amerikanske dollar 635.8700 Angola AOA Kwanza 2.6560 Anguilla XCD Østcaribiske dollar 235.5000 Antigua og Barbuda XCD Østcaribiske dollar 235.5000 Argentina ARS Argentinske peso 25.5100 Armenien AMD Armenske dram 1.3200 Aruba AWG Aruba-gylden 355.2300 Aserbajdsjan AZN Aserbajdsjanske manat 373.7000 Bahamas BSD Bahamanske dollar 635.8700 Bahrain BHD Bahrainske dinarer 1,682.6000 Bangladesh BDT Taka 7.5970 Barbados BBD Barbadisk dollar 317.9300 Belize BZD Beliziske dollar 318.1300 Benin XOF CFA Franc BCEAO 1.1340 Bermuda BMD Bermudianske dollar 635.8700 Bhutan BTN Ngultrum 9.4220 Bolivia BOB Boliviano 92.0200 Bosnien-Hercegovina BAM Konvertible mark 380.6000 Botswana BWP Pula 63.8700 Britiske Jomfruøer USD Amerikanske dollar 635.8700 Brunei BND Bruneiske dollar 475.3700 Burkina Faso XOF CFA Franc BCEAO 1.1340 Burundi BIF Burundiske francs 0.3590 Cambodia KHR Riel 0.1580 Cameroun XAF CFA Franc BEAC 1.1340 Cayman-øerne KYD Cayman-øerne-dollar 775.4400 Centralafrikanske Republik XAF CFA Franc BEAC 1.1340 Chile CLP Chilenske peso 1.0100 Christmas Island AUD Australske dollar 482.6400 Cocosøerne AUD Australske dollar 482.6400 Colombia COP Colombianske peso 0.2210 Comorerne KMF Comoriske francs 1.5130 Congo XAF CFA Franc BEAC 1.1340 Cookøerne NZD New Zealand-dollar 446.0000 Costa Rica CRC Costaricanske colón 1.1230 Cuba CUP Cubanske peso 635.8700 Curaçao ANG Nederlandske Antiller-gylden 355.2300 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3937 Djibouti DJF Djiboutiske francs 3.5820 Dominica XCD Østcaribiske dollar 235.5000 Dominikanske Republik DOP Dominikanske peso 12.8200 Ecuador USD Amerikanske dollar 635.8700 Egypten EGP Egyptiske pund 35.5200 El Salvador USD Amerikanske dollar 635.8700 Elfenbenskysten XOF CFA Franc BCEAO 1.1340 Eritrea ERN Nakfa 42.3900 Etiopien ETB Etiopiske birr 23.2100 Falklandsøerne FKP Falklandsøerne-pund 848.5437 Fiji FJD Fijianske dollar 306.5200 Forenede Arabiske Emirater AED UAE Dirham 173.1100 Fransk Guyana EUR Euro 744.3900 Fransk Polynesien XPF CFP franc 6.2370 Gabon XAF CFA Franc BEAC 1.1340 Gambia GMD Dalasi 13.4000 Georgien GEL Lari 256.9100 Ghana GHS Cedi 135.8000 Gibraltar GIP Gibraltar-pund 848.5437 Grenada XCD Østcaribiske dollar 235.5000 Guadeloupe EUR Euro 744.3900 Guam USD Amerikanske dollar 635.8700 Guatemala GTQ Quetzal 84.9400 Guernsey GBP Pund Sterling 848.5400 Guinea GNF Guineanske francs 0.0705 Guinea-Bissau XOF CFA Franc BCEAO 1.1340 Guyana GYD Guyanske dollar 3.0660 Haiti USD Amerikanske dollar 635.8700 Haiti HTG Gourde 9.6130 Honduras HNL Lempira 26.5900 Hviderusland BYN Hviderussiske rubler 316.4700 Irak IQD Irakiske dinarer 0.5359 Iran IRR Iranske rial 0.0151 Island ISK Islandske króna 6.0567 Isle of Man GBP Pund Sterling 848.5400 Jamaica JMD Jamaicanske dollar 5.0100 Jersey GBP Pund Sterling 848.5400 Jordan JOD Jordanske dinar 896.2000 Kap Verde CVE Kapverdiske escudo 6.7500 Kasakhstan KZT Tenge 1.9310 Kenya KES Kenyanske shilling 6.2700 Kina (Offshore) CNH Yuan renminbi (Offshore) 99.3100 4
Kirgisistan KGS Som 9.2890 Kiribati AUD Australske dollar 482.6400 Kuwait KWD Kuwaitiske dinarer 2,104.5600 Laos LAK Kip 0.0762 Lesotho LSL Loti 50.6000 Lesotho ZAR Rand 50.6000 Libanon LBP Libanesiske pund 0.4201 Liberia LRD Liberiansk dollar 4.6210 Libyen LYD Libyske dinarer 465.7000 Liechtenstein CHF Schweizerfranc 645.3500 Macau MOP Pataca 78.6600 Madagaskar MGA Madagaskiske ariary 0.1900 Makedonien MKD Denar 12.0800 Malawi MWK Kwacha 0.8760 Maldiverne MVR Rufiyaa 41.2600 Mali XOF CFA Franc BCEAO 1.1340 Marokko MAD Marokkanske dirham 67.0600 Marshalløerne USD Amerikanske dollar 635.8700 Martinique EUR Euro 744.3900 Mauretanien MRU Ouguiya 17.9300 Mauritius MUR Mauritiske rupee 18.5100 Mayotte EUR Euro 744.3900 Mikronesien USD Amerikanske dollar 635.8700 Moldova MDL Moldoviske leu 37.4100 Monaco EUR Euro 744.3900 Mongoliet MNT Tugrik 0.2640 Montenegro EUR Euro 744.3900 Montserrat XCD Østcaribiske dollar 235.5000 Mozambique MZN Merical 10.6400 Myanmar MMK Kyat 0.4696 Namibia ZAR Rand 50.6000 Namibia NAD Namibiske dollar 50.6000 Nauru AUD Australske dollar 482.6400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 355.2300 Nepal NPR Nepalesiske rupee 5.8890 Nicaragua NIO Cordoba Oro 20.2300 Niger XOF CFA Franc BCEAO 1.1340 Nigeria NGN Naira 1.7620 Niue NZD New Zealand-dollar 446.0000 Nordkorea KPW Nordkoreanske won 4.8910 Nordmarianerne USD Amerikanske dollar 635.8700 Norfolk Island AUD Australske dollar 482.6400 Ny Kaledonien XPF CFP franc 6.2370 5
Oman OMR Omanske rial 1,651.6100 Pakistan PKR Pakistanske rupee 5.5010 Palau USD Amerikanske dollar 635.8700 Panama USD Amerikanske dollar 635.8700 Panama PAB Balboa (møntenhed) 635.8700 Papua New Guinea PGK Kina 195.8100 Paraguay PYG Guarani 0.1105 Peru PEN Ny sol 194.4800 Pitcairn NZD New Zealand-dollar 446.0000 Puerto Rico USD Amerikanske dollar 635.8700 Qatar QAR Qatar rial 174.6400 Réunion EUR Euro 744.3900 Rwanda RWF Rwandiske francs 0.7306 Saint Kitts og Nevis XCD Østcaribiske dollar 235.5000 Saint Lucia XCD Østcaribiske dollar 235.5000 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 235.5000 Saint-Barthélemy EUR Euro 744.3900 Saint-Martin EUR Euro 744.3900 Saint-Pierre og Miquelon EUR Euro 744.3900 Salomonøerne SBD Salomonøerne-dollar 80.9600 Samoa WST Tala 250.5100 San Marino EUR Euro 744.3900 Sankt Helena SHP Sankt Helena-pund 847.1700 São Tomé og Príncipe STN Dobra 30.3700 Saudi-Arabien SAR Saudiarabiske riyal 169.5500 Senegal XOF CFA Franc BCEAO 1.1340 Serbien RSD Serbiske dinarer 6.3030 Seychellerne SCR Seychellisk rupee 46.1000 Sierra Leone SLL Leone 0.0820 Sint-Maarten ANG Nederlandske Antiller-gylden 355.2300 Somalia SOS Somaliske shilling 1.1050 Sri Lanka LKR Srilankanske rupee 4.0190 Sudan SDG Sudaniske dinarer 35.4100 Surinam SRD Surinam dollar 85.1400 Swaziland SZL Lilangeni 50.6000 Sydsudan SSP Sydsudanske pound 4.6340 Syrien SYP Syriske pund 1.2340 Tadsjikistan TJS Somoni 70.6700 Taiwan TWD Nytaiwanske dollar 21.2200 Tanzania TZS Tanzanisk shilling 0.2786 Tchad XAF CFA Franc BEAC 1.1340 Timor-Leste USD Amerikanske dollar 635.8700 Togo XOF CFA Franc BCEAO 1.1340 6
Tokelau NZD New Zealand-dollar 446.0000 Tonga TOP Pa'anga 285.6300 Trinidad og Tobago TTD Trinidad og Tobago-dollar 94.4700 Tunesien TND Tunesiske dinarer 249.2400 Turkmenistan TMT Manat 182.1900 Turks- og Caicosøerne USD Amerikanske dollar 635.8700 Tuvalu AUD Australske dollar 482.6400 Uganda UGX Ugandiske shilling 0.1684 Ukraine UAH Hryvnia 24.3500 Uruguay UYU Uruguayske peso 20.4700 Usbekistan UZS Usbekiske sum 0.0797 Vanuatu VUV Vatu 5.7460 Vatikanstaten EUR Euro 744.3900 Venezuela VEF Bolivar 0.0080 Vietnam VND Dong 0.0279 Wallis og Futuna XPF CFP franc 6.2370 Yemen YER Yeminitiske rial 2.5420 Zambia ZMW Kwacha 61.5500 7