Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank 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-19 462.720 176.820 381.740 511.300 746.600 13.210 86.450 9.790 0.048 192.110 6.212 98.010 101.120 163.250 35.210 442.930 02-Aug-19 456.220 173.800 381.740 507.960 746.600 13.030 85.890 9.650 0.047 192.490 6.297 96.890 101.140 161.700 34.800 438.510 05-Aug-19 451.920 170.430 381.730 505.300 746.580 12.830 85.190 9.430 0.047 191.370 6.294 94.860 101.160 159.790 34.210 435.630 06-Aug-19 453.290 169.260 381.650 504.860 746.440 12.810 85.140 9.420 0.047 190.960 6.267 95.060 101.090 159.360 34.130 437.200 07-Aug-19 448.830 167.940 381.590 500.210 746.310 12.740 84.970 9.400 0.047 191.380 6.299 94.520 101.090 159.040 33.990 428.640 08-Aug-19 452.780 168.530 381.590 501.750 746.310 12.790 85.030 9.430 0.047 191.620 6.291 94.620 101.110 159.320 34.040 430.520 09-Aug-19 453.630 169.640 381.590 504.400 746.310 12.820 85.010 9.410 0.047 191.600 6.297 94.420 100.970 159.270 34.270 432.540 12-Aug-19 449.890 167.110 381.600 504.040 746.330 12.770 84.980 9.360 0.047 191.690 6.342 94.460 100.980 158.720 33.930 430.110 13-Aug-19 449.890 166.690 381.600 501.260 746.330 12.710 84.760 9.310 0.047 190.660 6.324 94.110 100.950 158.440 33.880 428.510 14-Aug-19 450.020 166.900 381.470 501.670 746.080 12.740 85.000 9.360 0.047 190.980 6.297 95.010 100.980 159.210 34.200 428.780 15-Aug-19 453.660 166.240 381.380 502.590 745.900 12.690 85.300 9.380 0.047 190.100 6.301 95.060 100.990 159.520 34.120 430.880 16-Aug-19 457.050 169.230 381.380 506.380 745.900 12.860 85.870 9.470 0.047 189.750 6.334 95.660 100.950 161.170 34.480 433.460 19-Aug-19 455.430 168.150 381.340 506.360 745.820 12.820 85.630 9.410 0.047 189.520 6.302 95.270 100.960 160.820 34.140 431.210 20-Aug-19 456.110 165.840 381.230 505.080 745.600 12.860 85.830 9.390 0.047 191.080 6.330 95.370 100.980 161.170 33.980 431.330 21-Aug-19 456.410 167.110 381.250 505.140 745.640 12.870 85.630 9.380 0.047 190.410 6.306 95.060 100.990 160.740 34.130 430.810 22-Aug-19 455.180 166.730 381.210 506.440 745.580 12.860 85.810 9.370 0.047 190.860 6.312 94.950 100.850 160.610 34.100 428.990 23-Aug-19 454.740 164.870 381.220 505.790 745.590 12.850 85.920 9.400 0.047 191.550 6.330 95.050 100.840 160.820 33.880 429.490 26-Aug-19 453.830 163.160 381.250 504.220 745.640 12.780 85.510 9.310 0.047 190.780 6.337 93.880 100.850 159.500 33.720 427.770 27-Aug-19 454.410 161.620 381.320 507.710 745.780 12.840 85.610 9.390 0.047 190.880 6.351 93.790 100.780 159.800 33.640 428.240 28-Aug-19 453.890 162.480 381.320 505.480 745.780 12.860 85.760 9.370 0.047 190.740 6.364 93.980 100.750 159.650 33.690 427.190 29-Aug-19 454.640 162.430 381.280 507.310 745.700 12.900 85.830 9.400 0.047 191.220 6.337 94.300 100.720 159.690 33.580 427.160 454.700 162.520 381.240 508.680 745.620 12.980 86.150 9.460 0.048 191.680 6.358 94.490 100.730 160.650 33.650 426.310 Gennemsnit 454.056 167.159 381.442 505.179 746.020 12.846 85.512 9.422 0.047 191.065 6.313 94.946 100.954 160.102 34.080 431.191 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank August Dato 01-Aug-19 02-Aug-19 05-Aug-19 06-Aug-19 07-Aug-19 08-Aug-19 09-Aug-19 12-Aug-19 13-Aug-19 14-Aug-19 15-Aug-19 16-Aug-19 19-Aug-19 20-Aug-19 21-Aug-19 22-Aug-19 23-Aug-19 26-Aug-19 27-Aug-19 28-Aug-19 29-Aug-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 76.090 173.710 157.770 10.580 679.470 491.900 926.640 819.090 69.860 46.670 0.568 21.900 29.000 121.370 2.286 676.450 75.330 173.570 157.690 10.300 683.010 488.290 923.530 815.910 69.630 45.730 0.560 21.860 28.980 119.990 2.283 672.250 74.870 173.050 157.760 10.280 685.380 483.130 918.320 812.560 69.380 44.760 0.549 21.680 28.960 120.440 2.283 667.660 74.990 173.110 157.810 10.250 683.620 483.410 918.130 812.850 69.590 45.070 0.550 21.700 29.010 120.580 2.294 667.240 74.660 172.860 157.760 10.220 683.370 481.800 916.830 808.110 69.310 44.540 0.548 21.640 29.020 121.130 2.294 666.230 74.500 172.650 157.780 10.200 683.250 482.020 917.400 810.190 69.400 44.030 0.552 21.690 28.940 121.610 2.296 666.760 74.940 172.790 157.900 10.190 684.880 482.080 916.630 804.040 69.770 43.890 0.550 21.700 28.900 121.450 2.298 666.470 74.630 172.460 157.950 10.170 686.220 480.880 917.270 805.840 69.550 43.350 0.547 21.630 28.890 120.060 2.299 666.720 74.570 172.080 157.960 10.140 687.670 479.150 915.710 803.980 69.690 43.320 0.544 21.540 28.900 118.200 2.304 665.060 74.580 170.650 158.030 10.170 686.870 480.410 917.430 805.070 69.520 43.560 0.549 21.620 28.820 119.150 2.295 666.860 74.480 169.990 157.930 10.110 686.640 481.750 919.470 811.970 69.510 43.760 0.551 21.680 28.830 119.700 2.287 668.970 74.850 171.940 157.720 10.160 687.210 485.740 923.740 819.370 69.630 44.380 0.557 21.800 28.990 121.200 2.297 673.440 74.840 170.660 157.620 10.040 685.240 485.050 921.590 814.370 69.530 43.740 0.555 21.780 28.930 119.940 2.289 671.730 74.830 171.200 157.620 10.100 686.560 485.700 922.610 813.770 69.260 43.830 0.557 21.870 28.900 117.740 2.279 673.170 75.120 171.300 157.710 10.190 685.650 485.630 921.230 814.510 69.700 44.230 0.558 21.820 28.910 117.490 2.278 671.510 75.020 170.840 157.880 10.250 683.700 485.370 922.190 817.970 69.560 44.330 0.556 21.850 28.920 116.720 2.275 672.720 74.860 171.200 157.920 10.220 684.470 485.410 923.580 824.280 69.570 44.260 0.556 21.930 28.930 116.840 2.269 673.830 74.660 170.930 157.720 10.170 685.020 483.180 920.460 821.120 69.350 43.950 0.553 21.930 28.910 115.350 2.265 670.780 74.640 170.670 157.600 10.100 685.210 483.930 921.480 824.660 69.670 43.910 0.554 21.980 28.890 115.270 2.268 671.630 74.500 169.980 157.760 10.070 685.960 484.490 922.210 821.140 69.350 43.790 0.554 21.980 28.860 116.070 2.260 672.900 74.300 170.220 157.750 10.120 685.390 485.670 922.810 823.700 69.180 44.140 0.557 22.010 28.840 115.440 2.258 673.500 74.280 170.190 157.690 10.160 683.490 486.950 924.470 823.300 68.790 44.300 0.559 22.090 28.770 115.750 2.252 675.630 Gennemsnit 74.797 171.639 157.788 10.190 684.922 484.179 920.624 814.900 69.491 44.252 0.554 21.804 28.914 118.704 2.282 670.523 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1060 Afghanistan AFN Afghani 8.6730 Åland EUR Euro 745.6200 Albanien ALL Lek 6.1420 Algeriet DZD Algeriske dinarer 5.6380 Amerikansk Samoa USD Amerikanske dollar 675.6300 Amerikanske Jomfruøer USD Amerikanske dollar 675.6300 Angola AOA Kwanza 1.8850 Anguilla XCD Østcaribiske dollar 250.2300 Antigua og Barbuda XCD Østcaribiske dollar 250.2300 Argentina ARS Argentinske peso 11.5100 Armenien AMD Armenske dram 1.4220 Aruba AWG Aruba-gylden 379.5700 Aserbajdsjan AZN Aserbajdsjanske manat 399.0700 Bahamas BSD Bahamanske dollar 675.6300 Bahrain BHD Bahrainske dinarer 1,792.9800 Bangladesh BDT Taka 7.9970 Barbados BBD Barbadisk dollar 338.1400 Belize BZD Beliziske dollar 338.1200 Benin XOF CFA Franc BCEAO 1.1260 Bermuda BMD Bermudianske dollar 675.6300 Bhutan BTN Ngultrum 9.4630 Bolivia BOB Boliviano 98.4900 Bosnien-Hercegovina BAM Konvertible mark 381.3700 Botswana BWP Pula 60.8100 Britiske Jomfruøer USD Amerikanske dollar 675.6300 Brunei BND Bruneiske dollar 487.2200 Burkina Faso XOF CFA Franc BCEAO 1.1260 Burundi BIF Burundiske francs 0.3674 Cambodia KHR Riel 0.1665 Cameroun XAF CFA Franc BEAC 1.1060 Cayman-øerne KYD Cayman-øerne-dollar 818.9500 Centralafrikanske Republik XAF CFA Franc BEAC 1.1060 Chile CLP Chilenske peso 0.9397 Christmas Island AUD Australske dollar 454.7000 Cocosøerne AUD Australske dollar 454.7000 Colombia COP Colombianske peso 0.1980 Comorerne KMF Comoriske francs 1.5240 Congo XAF CFA Franc BEAC 1.1060 Cookøerne NZD New Zealand-dollar 426.3100 Costa Rica CRC Costaricanske colón 1.1910 Cuba CUP Cubanske peso 675.6300 Curaçao ANG Nederlandske Antiller-gylden 379.0400 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4070 Djibouti DJF Djiboutiske francs 3.8060 Dominica XCD Østcaribiske dollar 250.2300 Dominikanske Republik DOP Dominikanske peso 13.2000 Ecuador USD Amerikanske dollar 675.6300 Egypten EGP Egyptiske pund 40.9500 El Salvador USD Amerikanske dollar 675.6300 Elfenbenskysten XOF CFA Franc BCEAO 1.1260 Eritrea ERN Nakfa 45.0400 Etiopien ETB Etiopiske birr 23.1800 Falklandsøerne FKP Falklandsøerne-pund 823.3000 Fiji FJD Fijianske dollar 304.7100 Forenede Arabiske Emirater AED UAE Dirham 183.9600 Fransk Guyana EUR Euro 745.6200 Fransk Polynesien XPF CFP franc 6.2870 Gabon XAF CFA Franc BEAC 1.1060 Gambia GMD Dalasi 13.3500 Georgien GEL Lari 230.5900 Ghana GHS Cedi 123.9700 Gibraltar GIP Gibraltar-pund 823.3000 Grenada XCD Østcaribiske dollar 250.2300 Guadeloupe EUR Euro 745.6200 Guam USD Amerikanske dollar 675.6300 Guatemala GTQ Quetzal 88.1400 Guernsey GBP Pund Sterling 823.3000 Guinea GNF Guineanske francs 0.0737 Guinea-Bissau XOF CFA Franc BCEAO 1.1260 Guyana GYD Guyanske dollar 3.2490 Haiti USD Amerikanske dollar 675.6300 Haiti HTG Gourde 7.2390 Honduras HNL Lempira 27.5600 Hviderusland BYN Hviderussiske rubler 322.3900 Irak IQD Irakiske dinarer 0.5695 Iran IRR Iranske rial 0.0161 Island ISK Islandske króna 5.3840 Isle of Man GBP Pund Sterling 823.3000 Jamaica JMD Jamaicanske dollar 5.0050 Jersey GBP Pund Sterling 823.3000 Jordan JOD Jordanske dinar 954.2800 Kap Verde CVE Kapverdiske escudo 6.7640 Kasakhstan KZT Tenge 1.7450 Kenya KES Kenyanske shilling 6.5250 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.4900 4
Kirgisistan KGS Som 9.7210 Kiribati AUD Australske dollar 454.7000 Kuwait KWD Kuwaitiske dinarer 2,223.6400 Laos LAK Kip 0.0772 Lesotho LSL Loti 44.3500 Lesotho ZAR Rand 44.3000 Libanon LBP Libanesiske pund 0.4488 Liberia LRD Liberiansk dollar 3.2920 Libyen LYD Libyske dinarer 480.3300 Liechtenstein CHF Schweizerfranc 683.4900 Macau MOP Pataca 83.6300 Madagaskar MGA Madagaskiske ariary 0.1827 Makedonien MKD Denar 12.4200 Malawi MWK Kwacha 0.9362 Maldiverne MVR Rufiyaa 43.8200 Mali XOF CFA Franc BCEAO 1.1260 Marokko MAD Marokkanske dirham 70.2200 Marshalløerne USD Amerikanske dollar 675.6300 Martinique EUR Euro 745.6200 Mauretanien MRU Ouguiya 18.2100 Mauritius MUR Mauritiske rupee 18.7900 Mayotte EUR Euro 745.6200 Mikronesien USD Amerikanske dollar 675.6300 Moldova MDL Moldoviske leu 38.2100 Monaco EUR Euro 745.6200 Mongoliet MNT Tugrik 0.2542 Montenegro EUR Euro 745.6200 Montserrat XCD Østcaribiske dollar 250.2300 Mozambique MZN Merical 11.0600 Myanmar MMK Kyat 0.4445 Namibia ZAR Rand 44.3000 Namibia NAD Namibiske dollar 44.3400 Nauru AUD Australske dollar 454.7000 Nederlandske Antiller ANG Nederlandske Antiller-gylden 379.0400 Nepal NPR Nepalesiske rupee 5.9140 Nicaragua NIO Cordoba Oro 20.4400 Niger XOF CFA Franc BCEAO 1.1260 Nigeria NGN Naira 2.2080 Niue NZD New Zealand-dollar 426.3100 Nordkorea KPW Nordkoreanske won 5.1970 Nordmarianerne USD Amerikanske dollar 675.6300 Norfolk Island AUD Australske dollar 454.7000 Ny Kaledonien XPF CFP franc 6.2870 5
Oman OMR Omanske rial 1,756.0200 Pakistan PKR Pakistanske rupee 4.3090 Palau USD Amerikanske dollar 675.6300 Panama USD Amerikanske dollar 675.6300 Panama PAB Balboa (møntenhed) 675.6300 Papua New Guinea PGK Kina 193.5700 Paraguay PYG Guarani 0.1082 Peru PEN Ny sol 199.2200 Pitcairn NZD New Zealand-dollar 426.3100 Puerto Rico USD Amerikanske dollar 675.6300 Qatar QAR Qatar rial 185.5400 Réunion EUR Euro 745.6200 Rwanda RWF Rwandiske francs 0.7351 Saint Kitts og Nevis XCD Østcaribiske dollar 250.2300 Saint Lucia XCD Østcaribiske dollar 250.2300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 250.2300 Saint-Barthélemy EUR Euro 745.6200 Saint-Martin EUR Euro 745.6200 Saint-Pierre og Miquelon EUR Euro 745.6200 Salomonøerne SBD Salomonøerne-dollar 81.4800 Samoa WST Tala 245.5900 San Marino EUR Euro 745.6200 Sankt Helena SHP Sankt Helena-pund 823.3000 São Tomé og Príncipe STN Dobra 30.4400 Saudi-Arabien SAR Saudiarabiske riyal 180.1600 Senegal XOF CFA Franc BCEAO 1.1260 Serbien RSD Serbiske dinarer 6.3470 Seychellerne SCR Seychellisk rupee 49.8300 Sierra Leone SLL Leone 0.0713 Sint-Maarten ANG Nederlandske Antiller-gylden 379.0400 Somalia SOS Somaliske shilling 1.1750 Sri Lanka LKR Srilankanske rupee 3.7700 Sudan SDG Sudaniske dinarer 15.0200 Surinam SRD Surinam dollar 90.9300 Swaziland SZL Lilangeni 44.3400 Sydsudan SSP Sydsudanske pound 4.3020 Syrien SYP Syriske pund 1.3120 Tadsjikistan TJS Somoni 69.7900 Taiwan TWD Nytaiwanske dollar 21.5800 Tanzania TZS Tanzanisk shilling 0.2938 Tchad XAF CFA Franc BEAC 1.1060 Timor-Leste USD Amerikanske dollar 675.6300 Togo XOF CFA Franc BCEAO 1.1260 6
Tokelau NZD New Zealand-dollar 426.3100 Tonga TOP Pa'anga 284.4400 Trinidad og Tobago TTD Trinidad og Tobago-dollar 100.6800 Tunesien TND Tunesiske dinarer 235.6500 Turkmenistan TMT Manat 193.5900 Turks- og Caicosøerne USD Amerikanske dollar 675.6300 Tuvalu AUD Australske dollar 454.7000 Uganda UGX Ugandiske shilling 0.1833 Ukraine UAH Hryvnia 26.9200 Uruguay UYU Uruguayske peso 18.4600 Usbekistan UZS Usbekiske sum 0.0721 Vanuatu VUV Vatu 5.8540 Vatikanstaten EUR Euro 745.6200 Venezuela VES Bolivar 0.0330 Vietnam VND Dong 0.0291 Wallis og Futuna XPF CFP franc 6.2870 Yemen YER Yeminitiske rial 2.7080 Zambia ZMW Kwacha 51.6500 7