Middelkurser i København (vejledende) Kilde: Reuters (WMR) June 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 03-Jun-19 464.670 169.910 381.790 494.780 746.800 12.860 85.230 9.642 0.047 183.960 6.163 96.660 100.660 159.710 33.840 438.330 04-Jun-19 463.520 171.200 381.810 494.360 746.800 12.810 84.650 9.581 0.047 183.660 6.137 95.990 100.640 158.950 33.690 437.810 06-Jun-19 462.960 171.090 381.840 494.550 746.870 12.810 84.540 9.567 0.046 184.230 6.127 95.840 100.650 158.790 33.600 439.580 07-Jun-19 461.740 170.580 381.830 496.110 746.800 12.740 84.500 9.539 0.046 184.010 6.109 95.800 100.680 159.300 33.560 438.920 11-Jun-19 459.170 170.160 381.850 498.110 746.870 12.740 84.290 9.510 0.046 184.330 6.073 95.530 100.750 158.650 34.470 434.540 12-Jun-19 458.410 171.000 381.780 495.970 746.780 12.720 84.330 9.511 0.046 184.110 6.088 95.360 100.740 158.660 34.440 433.930 13-Jun-19 457.190 171.700 381.800 496.920 746.780 12.750 84.450 9.511 0.046 184.200 6.098 95.500 100.720 158.670 34.480 434.210 14-Jun-19 457.680 171.930 381.790 497.100 746.750 12.750 84.720 9.501 0.046 184.440 6.129 95.780 100.750 159.140 34.530 433.230 17-Jun-19 456.660 170.670 381.770 495.820 746.740 12.750 84.920 9.512 0.046 184.160 6.117 96.020 100.830 159.130 34.690 432.690 18-Jun-19 456.690 172.390 381.760 497.160 746.720 12.820 85.140 9.569 0.047 184.590 6.163 96.300 100.810 159.520 34.900 434.300 19-Jun-19 458.120 172.470 381.780 498.220 746.710 12.850 85.190 9.564 0.047 184.730 6.148 96.540 100.860 159.700 34.820 434.880 20-Jun-19 457.280 171.950 381.720 501.330 746.610 12.780 84.450 9.505 0.047 184.500 6.131 96.360 100.850 159.120 34.880 434.970 21-Jun-19 455.670 172.200 381.690 499.980 746.570 12.800 84.440 9.483 0.047 183.050 6.137 95.970 100.850 158.990 34.620 432.640 24-Jun-19 455.610 171.450 381.750 497.000 746.630 12.750 83.890 9.449 0.046 181.950 6.106 95.260 100.930 158.290 34.250 432.840 25-Jun-19 456.900 171.310 381.670 497.500 746.530 12.770 84.000 9.457 0.046 182.060 6.124 95.320 100.910 158.210 34.090 435.430 26-Jun-19 458.670 171.230 381.680 499.400 746.510 12.760 84.160 9.503 0.046 183.030 6.099 95.440 100.950 158.450 34.240 439.060 27-Jun-19 458.930 169.860 381.610 499.680 746.400 12.800 83.980 9.500 0.046 183.090 6.085 95.420 100.910 158.340 34.330 438.960 459.750 171.750 381.560 501.420 746.360 12.810 84.050 9.508 0.047 183.930 6.092 95.560 100.880 158.820 34.230 440.270 Gennemsnit 458.868 171.269 381.749 497.523 746.679 12.782 84.496 9.523 0.046 183.779 6.118 95.814 100.798 158.913 34.314 435.922 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) June Dato 03-Jun-19 04-Jun-19 06-Jun-19 07-Jun-19 11-Jun-19 12-Jun-19 13-Jun-19 14-Jun-19 17-Jun-19 18-Jun-19 19-Jun-19 20-Jun-19 21-Jun-19 24-Jun-19 25-Jun-19 26-Jun-19 27-Jun-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 76.400 174.300 157.620 10.210 668.850 487.230 921.690 842.560 70.380 45.920 0.565 21.100 28.910 113.400 2.306 667.890 76.350 174.510 157.700 10.180 667.950 484.920 918.180 841.420 70.310 45.380 0.561 21.180 29.010 114.300 2.318 663.560 76.210 174.540 158.170 10.170 667.980 486.020 917.760 843.590 70.380 44.590 0.563 21.150 29.110 114.720 2.325 662.880 76.250 174.830 158.170 10.190 667.290 484.790 916.820 842.080 70.070 43.960 0.561 21.120 29.110 113.360 2.323 662.610 76.460 175.020 158.080 10.240 665.390 483.880 914.890 838.470 69.940 44.680 0.559 21.100 29.130 113.650 2.329 660.450 76.360 175.230 158.090 10.180 663.650 483.490 914.610 840.630 69.890 44.670 0.558 21.110 29.150 113.920 2.323 659.580 76.440 175.400 158.160 10.230 666.500 484.010 915.560 838.740 69.780 44.530 0.559 21.170 29.200 112.920 2.319 661.100 76.370 175.560 158.100 10.320 666.110 485.010 917.380 838.430 70.150 44.800 0.560 21.290 29.240 112.520 2.322 663.150 76.260 175.260 157.940 10.360 665.950 485.070 918.440 837.010 70.120 44.870 0.560 21.230 29.210 113.270 2.317 664.920 76.370 175.340 158.100 10.380 667.600 486.550 920.220 834.830 70.160 45.560 0.563 21.270 29.160 114.320 2.317 667.040 76.330 175.000 157.950 10.410 667.990 487.390 920.390 838.670 69.890 45.850 0.567 21.340 29.130 113.860 2.305 666.500 77.210 175.480 157.920 10.440 669.990 486.700 916.140 837.560 70.220 46.230 0.568 21.360 29.150 114.260 2.306 660.100 77.110 175.280 158.020 10.430 671.860 485.950 915.480 835.280 70.280 46.050 0.567 21.380 29.150 113.640 2.303 659.720 77.300 175.550 158.280 10.410 672.240 483.990 911.910 835.570 70.400 45.700 0.567 21.310 29.160 112.970 2.303 655.310 77.110 175.480 158.210 10.450 671.220 484.520 912.350 834.810 70.940 45.860 0.567 21.330 29.210 113.570 2.303 655.860 77.200 175.130 158.100 10.410 671.990 485.200 912.880 833.160 70.840 45.870 0.568 21.380 29.290 113.950 2.308 657.170 77.060 175.440 158.060 10.420 671.430 484.690 912.020 833.590 70.740 46.420 0.567 21.330 29.350 113.700 2.306 656.180 77.020 175.610 157.620 10.430 672.550 485.010 912.140 832.940 70.690 46.310 0.568 21.400 29.350 113.730 2.308 656.310 Gennemsnit 76.656 175.164 158.016 10.326 668.697 485.246 916.048 837.741 70.288 45.403 0.564 21.253 29.168 113.670 2.313 661.129 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1380 Afghanistan AFN Afghani 8.1330 Åland EUR Euro 746.3600 Albanien ALL Lek 6.0820 Algeriet DZD Algeriske dinarer 5.5270 Amerikansk Samoa USD Amerikanske dollar 656.3100 Amerikanske Jomfruøer USD Amerikanske dollar 656.3100 Angola AOA Kwanza 1.9290 Anguilla XCD Østcaribiske dollar 243.0800 Antigua og Barbuda XCD Østcaribiske dollar 243.0800 Argentina ARS Argentinske peso 15.3700 Armenien AMD Armenske dram 1.3800 Aruba AWG Aruba-gylden 366.6500 Aserbajdsjan AZN Aserbajdsjanske manat 386.8700 Bahamas BSD Bahamanske dollar 656.3100 Bahrain BHD Bahrainske dinarer 1,740.7800 Bangladesh BDT Taka 7.7560 Barbados BBD Barbadisk dollar 328.1600 Belize BZD Beliziske dollar 328.1600 Benin XOF CFA Franc BCEAO 1.1380 Bermuda BMD Bermudianske dollar 656.3100 Bhutan BTN Ngultrum 9.5080 Bolivia BOB Boliviano 94.9800 Bosnien-Hercegovina BAM Konvertible mark 381.6100 Botswana BWP Pula 61.7600 Britiske Jomfruøer USD Amerikanske dollar 656.3100 Brunei BND Bruneiske dollar 485.0100 Burkina Faso XOF CFA Franc BCEAO 1.1380 Burundi BIF Burundiske francs 0.3572 Cambodia KHR Riel 0.1633 Cameroun XAF CFA Franc BEAC 1.1380 Cayman-øerne KYD Cayman-øerne-dollar 800.3900 Centralafrikanske Republik XAF CFA Franc BEAC 1.1380 Chile CLP Chilenske peso 0.9652 Christmas Island AUD Australske dollar 459.7500 Cocosøerne AUD Australske dollar 459.7500 Colombia COP Colombianske peso 0.2052 Comorerne KMF Comoriske francs 1.5170 Congo XAF CFA Franc BEAC 1.1380 Cookøerne NZD New Zealand-dollar 440.2700 Costa Rica CRC Costaricanske colón 1.1280 Cuba CUP Cubanske peso 656.3100 Curaçao ANG Nederlandske Antiller-gylden 366.6500 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3978 Djibouti DJF Djiboutiske francs 3.6980 Dominica XCD Østcaribiske dollar 243.0800 Dominikanske Republik DOP Dominikanske peso 13.0400 Ecuador USD Amerikanske dollar 656.3100 Egypten EGP Egyptiske pund 39.3100 El Salvador USD Amerikanske dollar 656.3100 Elfenbenskysten XOF CFA Franc BCEAO 1.1380 Eritrea ERN Nakfa 43.7500 Etiopien ETB Etiopiske birr 22.7400 Falklandsøerne FKP Falklandsøerne-pund 832.9400 Fiji FJD Fijianske dollar 307.7600 Forenede Arabiske Emirater AED UAE Dirham 178.6800 Fransk Guyana EUR Euro 746.3600 Fransk Polynesien XPF CFP franc 6.2540 Gabon XAF CFA Franc BEAC 1.1380 Gambia GMD Dalasi 13.2100 Georgien GEL Lari 229.4800 Ghana GHS Cedi 120.6500 Gibraltar GIP Gibraltar-pund 832.9400 Grenada XCD Østcaribiske dollar 243.0800 Guadeloupe EUR Euro 746.3600 Guam USD Amerikanske dollar 656.3100 Guatemala GTQ Quetzal 85.1500 Guernsey GBP Pund Sterling 832.9400 Guinea GNF Guineanske francs 0.0716 Guinea-Bissau XOF CFA Franc BCEAO 1.1380 Guyana GYD Guyanske dollar 3.1560 Haiti USD Amerikanske dollar 656.3100 Haiti HTG Gourde 7.0450 Honduras HNL Lempira 26.7800 Hviderusland BYN Hviderussiske rubler 321.8700 Irak IQD Irakiske dinarer 0.5532 Iran IRR Iranske rial 0.0156 Island ISK Islandske króna 5.2669 Isle of Man GBP Pund Sterling 832.9400 Jamaica JMD Jamaicanske dollar 5.0280 Jersey GBP Pund Sterling 832.9400 Jordan JOD Jordanske dinar 925.6600 Kap Verde CVE Kapverdiske escudo 6.7790 Kasakhstan KZT Tenge 1.7240 Kenya KES Kenyanske shilling 6.4120 Kina (Offshore) CNH Yuan renminbi (Offshore) 95.4600 4
Kirgisistan KGS Som 9.4290 Kiribati AUD Australske dollar 459.7500 Kuwait KWD Kuwaitiske dinarer 2,163.0500 Laos LAK Kip 0.0757 Lesotho LSL Loti 46.3100 Lesotho ZAR Rand 46.3100 Libanon LBP Libanesiske pund 0.4355 Liberia LRD Liberiansk dollar 3.3610 Libyen LYD Libyske dinarer 472.8100 Liechtenstein CHF Schweizerfranc 672.5500 Macau MOP Pataca 81.6000 Madagaskar MGA Madagaskiske ariary 0.1799 Makedonien MKD Denar 12.1200 Malawi MWK Kwacha 0.8484 Maldiverne MVR Rufiyaa 42.6200 Mali XOF CFA Franc BCEAO 1.1380 Marokko MAD Marokkanske dirham 68.5300 Marshalløerne USD Amerikanske dollar 656.3100 Martinique EUR Euro 746.3600 Mauretanien MRU Ouguiya 17.7300 Mauritius MUR Mauritiske rupee 18.4900 Mayotte EUR Euro 746.3600 Mikronesien USD Amerikanske dollar 656.3100 Moldova MDL Moldoviske leu 36.3100 Monaco EUR Euro 746.3600 Mongoliet MNT Tugrik 0.2465 Montenegro EUR Euro 746.3600 Montserrat XCD Østcaribiske dollar 243.0800 Mozambique MZN Merical 10.5600 Myanmar MMK Kyat 0.4338 Namibia ZAR Rand 46.3100 Namibia NAD Namibiske dollar 46.3100 Nauru AUD Australske dollar 459.7500 Nederlandske Antiller ANG Nederlandske Antiller-gylden 366.6500 Nepal NPR Nepalesiske rupee 5.9430 Nicaragua NIO Cordoba Oro 19.8200 Niger XOF CFA Franc BCEAO 1.1380 Nigeria NGN Naira 1.8230 Niue NZD New Zealand-dollar 440.2700 Nordkorea KPW Nordkoreanske won 5.0490 Nordmarianerne USD Amerikanske dollar 656.3100 Norfolk Island AUD Australske dollar 459.7500 Ny Kaledonien XPF CFP franc 6.2540 5
Oman OMR Omanske rial 1,704.4100 Pakistan PKR Pakistanske rupee 4.0140 Palau USD Amerikanske dollar 656.3100 Panama USD Amerikanske dollar 656.3100 Panama PAB Balboa (møntenhed) 656.3100 Papua New Guinea PGK Kina 193.8100 Paraguay PYG Guarani 0.1059 Peru PEN Ny sol 199.1300 Pitcairn NZD New Zealand-dollar 440.2700 Puerto Rico USD Amerikanske dollar 656.3100 Qatar QAR Qatar rial 180.2500 Réunion EUR Euro 746.3600 Rwanda RWF Rwandiske francs 0.7185 Saint Kitts og Nevis XCD Østcaribiske dollar 243.0800 Saint Lucia XCD Østcaribiske dollar 243.0800 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 243.0800 Saint-Barthélemy EUR Euro 746.3600 Saint-Martin EUR Euro 746.3600 Saint-Pierre og Miquelon EUR Euro 746.3600 Salomonøerne SBD Salomonøerne-dollar 81.8200 Samoa WST Tala 250.9000 San Marino EUR Euro 746.3600 Sankt Helena SHP Sankt Helena-pund 832.9400 São Tomé og Príncipe STN Dobra 30.5100 Saudi-Arabien SAR Saudiarabiske riyal 175.0000 Senegal XOF CFA Franc BCEAO 1.1380 Serbien RSD Serbiske dinarer 6.3300 Seychellerne SCR Seychellisk rupee 47.1800 Sierra Leone SLL Leone 0.0737 Sint-Maarten ANG Nederlandske Antiller-gylden 366.6500 Somalia SOS Somaliske shilling 1.1410 Sri Lanka LKR Srilankanske rupee 3.7190 Sudan SDG Sudaniske dinarer 14.5800 Surinam SRD Surinam dollar 88.0000 Swaziland SZL Lilangeni 46.3100 Sydsudan SSP Sydsudanske pound 4.1700 Syrien SYP Syriske pund 1.2740 Tadsjikistan TJS Somoni 69.6000 Taiwan TWD Nytaiwanske dollar 21.1300 Tanzania TZS Tanzanisk shilling 0.2856 Tchad XAF CFA Franc BEAC 1.1380 Timor-Leste USD Amerikanske dollar 656.3100 Togo XOF CFA Franc BCEAO 1.1380 6
Tokelau NZD New Zealand-dollar 440.2700 Tonga TOP Pa'anga 290.9800 Trinidad og Tobago TTD Trinidad og Tobago-dollar 97.0300 Tunesien TND Tunesiske dinarer 228.1800 Turkmenistan TMT Manat 188.0600 Turks- og Caicosøerne USD Amerikanske dollar 656.3100 Tuvalu AUD Australske dollar 459.7500 Uganda UGX Ugandiske shilling 0.1776 Ukraine UAH Hryvnia 25.0900 Uruguay UYU Uruguayske peso 18.6300 Usbekistan UZS Usbekiske sum 0.0767 Vanuatu VUV Vatu 5.6890 Vatikanstaten EUR Euro 746.3600 Venezuela VES Bolivar 0.1002 Vietnam VND Dong 0.0282 Wallis og Futuna XPF CFP franc 6.2540 Yemen YER Yeminitiske rial 2.6220 Zambia ZMW Kwacha 51.1300 7