Middelkurser i København (vejledende) Kilde: Reuters (WMR) July 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-Jul-19 460.170 171.510 381.650 502.310 746.490 12.890 84.220 9.540 0.047 184.200 6.074 96.100 100.910 158.990 34.360 440.680 02-Jul-19 462.090 171.890 381.640 503.690 746.400 12.930 84.660 9.583 0.047 184.770 6.102 96.010 100.920 159.650 34.630 440.250 03-Jul-19 464.020 170.900 381.630 504.690 746.410 12.910 84.780 9.594 0.047 185.100 6.139 96.020 100.910 159.810 34.770 442.240 04-Jul-19 464.320 172.790 381.580 505.950 746.330 12.930 84.920 9.653 0.047 185.470 6.136 96.250 100.870 160.000 34.830 441.990 05-Jul-19 464.850 174.360 381.590 507.340 746.350 12.950 85.060 9.689 0.047 186.060 6.130 96.380 100.880 160.290 34.890 441.550 08-Jul-19 464.630 174.030 381.590 509.290 746.310 12.960 85.270 9.687 0.047 186.210 6.125 96.690 100.910 160.640 35.050 441.850 09-Jul-19 461.840 174.980 381.600 507.680 746.340 12.980 85.290 9.718 0.047 186.770 6.122 96.770 100.940 160.820 35.200 440.620 10-Jul-19 460.590 175.650 381.580 507.230 746.370 12.930 85.150 9.705 0.047 186.270 6.110 96.730 100.950 160.820 34.730 439.130 11-Jul-19 462.500 177.170 381.760 507.050 746.730 12.930 84.650 9.670 0.047 186.470 6.125 96.420 100.980 160.870 34.580 442.010 12-Jul-19 463.910 176.520 381.830 509.350 746.730 12.980 84.860 9.666 0.047 186.970 6.131 96.520 101.030 161.420 34.770 442.490 15-Jul-19 465.870 177.660 381.770 508.490 746.690 12.990 84.690 9.670 0.048 187.300 6.140 96.410 100.990 161.340 35.000 445.690 16-Jul-19 467.910 177.270 381.760 509.890 746.760 13.080 85.120 9.685 0.048 187.650 6.163 96.770 101.030 161.850 35.090 447.380 17-Jul-19 466.380 176.840 381.760 509.630 746.690 13.020 85.180 9.672 0.048 187.960 6.148 96.750 101.040 161.780 34.890 447.580 18-Jul-19 468.280 176.960 381.770 509.480 746.720 13.060 85.170 9.651 0.048 187.860 6.173 96.810 101.060 161.780 34.920 448.720 19-Jul-19 468.930 178.130 381.730 509.340 746.610 13.020 85.160 9.660 0.048 188.000 6.175 96.660 101.040 161.590 34.960 450.200 22-Jul-19 469.540 177.720 381.710 509.550 746.590 13.040 85.290 9.665 0.048 188.490 6.171 96.810 101.050 161.950 35.020 451.600 23-Jul-19 469.630 178.430 381.750 508.420 746.620 13.070 85.550 9.691 0.048 189.030 6.180 97.130 101.080 162.240 35.020 449.620 24-Jul-19 467.720 177.860 381.660 510.220 746.480 13.090 85.760 9.713 0.048 190.270 6.200 97.460 101.060 162.690 35.010 449.290 25-Jul-19 468.030 178.450 381.690 511.450 746.480 13.140 85.940 9.727 0.048 190.610 6.211 97.670 101.060 163.210 35.290 449.730 26-Jul-19 464.630 177.500 381.710 508.950 746.630 13.130 85.770 9.733 0.048 190.490 6.170 97.470 101.090 162.780 35.190 445.440 29-Jul-19 463.460 177.440 381.740 509.910 746.680 13.140 85.890 9.770 0.048 190.480 6.181 97.430 101.150 162.800 35.200 444.690 30-Jul-19 461.070 177.040 381.780 508.300 746.660 13.160 85.580 9.725 0.048 191.690 6.170 97.250 101.160 162.310 35.140 443.030 461.660 176.650 381.790 509.420 746.740 13.160 85.560 9.736 0.048 191.580 6.169 97.270 101.130 162.300 35.200 442.510 Gennemsnit 464.871 175.989 381.699 508.158 746.557 13.021 85.197 9.678 0.047 187.813 6.150 96.773 101.010 161.388 34.945 444.708 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) July Dato 01-Jul-19 02-Jul-19 03-Jul-19 04-Jul-19 05-Jul-19 08-Jul-19 09-Jul-19 10-Jul-19 11-Jul-19 12-Jul-19 15-Jul-19 16-Jul-19 17-Jul-19 18-Jul-19 19-Jul-19 22-Jul-19 23-Jul-19 24-Jul-19 25-Jul-19 26-Jul-19 29-Jul-19 30-Jul-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 77.070 175.950 157.730 10.440 670.060 486.010 913.470 831.780 70.780 46.580 0.568 21.490 29.300 116.150 2.312 657.810 77.190 175.800 157.680 10.440 668.630 487.380 915.540 834.430 70.710 46.750 0.567 21.540 29.320 116.730 2.310 660.730 77.290 175.900 157.610 10.390 671.560 487.420 915.890 831.650 71.010 46.860 0.564 21.630 29.320 117.180 2.314 661.030 77.520 175.880 158.150 10.420 671.040 487.570 916.140 831.800 70.980 47.280 0.566 21.580 29.340 118.040 2.312 661.290 77.520 175.810 157.970 10.440 670.960 488.410 917.220 831.950 70.750 46.980 0.566 21.630 29.300 118.240 2.308 662.890 77.110 175.480 158.110 10.440 670.270 489.320 918.700 832.380 70.460 46.990 0.563 21.610 29.250 116.100 2.299 665.130 76.960 175.060 157.840 10.450 670.140 489.480 919.140 829.540 70.210 46.980 0.564 21.610 29.220 116.860 2.292 666.200 76.990 174.680 157.680 10.460 670.860 488.840 918.660 830.030 70.310 46.940 0.563 21.600 29.200 115.690 2.290 665.540 77.550 174.930 157.760 10.510 671.670 488.510 916.850 831.320 70.610 47.620 0.564 21.640 29.160 116.750 2.292 662.080 77.650 174.970 157.820 10.530 673.210 488.060 918.090 832.060 70.770 47.530 0.563 21.490 29.180 116.110 2.292 663.910 77.600 175.210 157.760 10.580 674.550 488.670 917.480 831.090 70.730 47.790 0.562 21.480 29.190 116.240 2.292 662.870 77.830 175.440 157.820 10.600 674.310 490.210 919.260 827.020 70.850 47.990 0.565 21.560 29.200 116.640 2.292 665.440 77.610 175.110 157.720 10.600 672.940 488.960 919.120 826.210 71.010 47.660 0.564 21.530 29.170 116.970 2.286 665.650 77.440 175.290 157.790 10.570 674.450 489.190 919.720 831.120 71.080 47.570 0.565 21.550 29.190 116.800 2.288 665.560 77.680 175.380 157.830 10.540 676.610 489.130 919.300 833.320 70.970 47.730 0.566 21.590 29.220 117.730 2.294 664.690 77.580 175.760 158.090 10.570 678.160 489.550 919.960 829.820 70.830 47.940 0.565 21.590 29.240 117.350 2.298 666.090 77.150 175.610 158.160 10.570 679.390 489.940 921.800 832.350 70.630 48.090 0.567 21.610 29.230 117.520 2.293 668.170 77.470 175.500 158.190 10.610 679.890 491.120 923.860 837.240 70.900 48.150 0.569 21.690 29.220 117.060 2.292 670.030 77.690 175.730 158.070 10.640 679.890 491.700 925.240 838.880 71.130 48.200 0.568 21.730 29.260 118.090 2.295 671.540 77.060 175.010 157.980 10.620 675.650 490.000 923.650 833.660 70.710 47.380 0.566 21.690 29.230 119.010 2.287 670.560 77.060 174.490 157.900 10.570 676.430 489.590 923.540 826.110 70.630 47.200 0.567 21.720 29.160 119.260 2.283 671.540 76.690 173.970 157.790 10.570 676.410 488.620 921.120 815.040 70.150 47.180 0.567 21.730 29.110 120.290 2.279 669.530 76.360 174.020 157.720 10.550 676.080 489.390 921.270 815.260 69.990 47.060 0.566 21.780 29.100 121.170 2.287 669.720 Gennemsnit 77.307 175.260 157.877 10.527 674.050 489.003 919.349 830.177 70.704 47.411 0.565 21.612 29.222 117.477 2.295 665.565 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1380 Afghanistan AFN Afghani 8.5210 Åland EUR Euro 746.7400 Albanien ALL Lek 6.1390 Algeriet DZD Algeriske dinarer 5.5940 Amerikansk Samoa USD Amerikanske dollar 669.7200 Amerikanske Jomfruøer USD Amerikanske dollar 669.7200 Angola AOA Kwanza 1.9160 Anguilla XCD Østcaribiske dollar 248.0400 Antigua og Barbuda XCD Østcaribiske dollar 248.0400 Argentina ARS Argentinske peso 15.2600 Armenien AMD Armenske dram 1.4090 Aruba AWG Aruba-gylden 374.1400 Aserbajdsjan AZN Aserbajdsjanske manat 394.7600 Bahamas BSD Bahamanske dollar 669.7200 Bahrain BHD Bahrainske dinarer 1,776.4600 Bangladesh BDT Taka 7.9320 Barbados BBD Barbadisk dollar 334.8600 Belize BZD Beliziske dollar 334.8600 Benin XOF CFA Franc BCEAO 1.1380 Bermuda BMD Bermudianske dollar 669.7200 Bhutan BTN Ngultrum 9.7360 Bolivia BOB Boliviano 96.9200 Bosnien-Hercegovina BAM Konvertible mark 381.8100 Botswana BWP Pula 62.5500 Britiske Jomfruøer USD Amerikanske dollar 669.7200 Brunei BND Bruneiske dollar 489.3900 Burkina Faso XOF CFA Franc BCEAO 1.1380 Burundi BIF Burundiske francs 0.3634 Cambodia KHR Riel 0.1655 Cameroun XAF CFA Franc BEAC 1.1380 Cayman-øerne KYD Cayman-øerne-dollar 816.7300 Centralafrikanske Republik XAF CFA Franc BEAC 1.1380 Chile CLP Chilenske peso 0.9584 Christmas Island AUD Australske dollar 461.6600 Cocosøerne AUD Australske dollar 461.6600 Colombia COP Colombianske peso 0.2029 Comorerne KMF Comoriske francs 1.5180 Congo XAF CFA Franc BEAC 1.1380 Cookøerne NZD New Zealand-dollar 442.5100 Costa Rica CRC Costaricanske colón 1.1740 Cuba CUP Cubanske peso 669.7200 Curaçao ANG Nederlandske Antiller-gylden 374.1400 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4050 Djibouti DJF Djiboutiske francs 3.7730 Dominica XCD Østcaribiske dollar 248.0400 Dominikanske Republik DOP Dominikanske peso 13.1500 Ecuador USD Amerikanske dollar 669.7200 Egypten EGP Egyptiske pund 40.4200 El Salvador USD Amerikanske dollar 669.7200 Elfenbenskysten XOF CFA Franc BCEAO 1.1380 Eritrea ERN Nakfa 44.6500 Etiopien ETB Etiopiske birr 23.2100 Falklandsøerne FKP Falklandsøerne-pund 815.2600 Fiji FJD Fijianske dollar 310.9600 Forenede Arabiske Emirater AED UAE Dirham 182.3300 Fransk Guyana EUR Euro 746.7400 Fransk Polynesien XPF CFP franc 6.2580 Gabon XAF CFA Franc BEAC 1.1380 Gambia GMD Dalasi 13.3300 Georgien GEL Lari 225.1100 Ghana GHS Cedi 124.4300 Gibraltar GIP Gibraltar-pund 815.2600 Grenada XCD Østcaribiske dollar 248.0400 Guadeloupe EUR Euro 746.7400 Guam USD Amerikanske dollar 669.7200 Guatemala GTQ Quetzal 87.1800 Guernsey GBP Pund Sterling 815.2600 Guinea GNF Guineanske francs 0.0729 Guinea-Bissau XOF CFA Franc BCEAO 1.1380 Guyana GYD Guyanske dollar 3.2420 Haiti USD Amerikanske dollar 669.7200 Haiti HTG Gourde 7.1900 Honduras HNL Lempira 27.3300 Hviderusland BYN Hviderussiske rubler 329.4500 Irak IQD Irakiske dinarer 0.5645 Iran IRR Iranske rial 0.0159 Island ISK Islandske króna 5.5436 Isle of Man GBP Pund Sterling 815.2600 Jamaica JMD Jamaicanske dollar 4.9290 Jersey GBP Pund Sterling 815.2600 Jordan JOD Jordanske dinar 944.6400 Kap Verde CVE Kapverdiske escudo 6.7720 Kasakhstan KZT Tenge 1.7430 Kenya KES Kenyanske shilling 6.4180 Kina (Offshore) CNH Yuan renminbi (Offshore) 97.2000 4
Kirgisistan KGS Som 9.6020 Kiribati AUD Australske dollar 461.6600 Kuwait KWD Kuwaitiske dinarer 2,200.1600 Laos LAK Kip 0.0772 Lesotho LSL Loti 47.0600 Lesotho ZAR Rand 47.0600 Libanon LBP Libanesiske pund 0.4443 Liberia LRD Liberiansk dollar 3.3380 Libyen LYD Libyske dinarer 479.9100 Liechtenstein CHF Schweizerfranc 676.0800 Macau MOP Pataca 83.0700 Madagaskar MGA Madagaskiske ariary 0.1823 Makedonien MKD Denar 12.1500 Malawi MWK Kwacha 0.8991 Maldiverne MVR Rufiyaa 43.5700 Mali XOF CFA Franc BCEAO 1.1380 Marokko MAD Marokkanske dirham 69.7200 Marshalløerne USD Amerikanske dollar 669.7200 Martinique EUR Euro 746.7400 Mauretanien MRU Ouguiya 18.0600 Mauritius MUR Mauritiske rupee 18.5000 Mayotte EUR Euro 746.7400 Mikronesien USD Amerikanske dollar 669.7200 Moldova MDL Moldoviske leu 37.6700 Monaco EUR Euro 746.7400 Mongoliet MNT Tugrik 0.2512 Montenegro EUR Euro 746.7400 Montserrat XCD Østcaribiske dollar 248.0400 Mozambique MZN Merical 10.9200 Myanmar MMK Kyat 0.4447 Namibia ZAR Rand 47.0600 Namibia NAD Namibiske dollar 47.0600 Nauru AUD Australske dollar 461.6600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 374.1400 Nepal NPR Nepalesiske rupee 6.0850 Nicaragua NIO Cordoba Oro 20.1400 Niger XOF CFA Franc BCEAO 1.1380 Nigeria NGN Naira 1.8490 Niue NZD New Zealand-dollar 442.5100 Nordkorea KPW Nordkoreanske won 5.1520 Nordmarianerne USD Amerikanske dollar 669.7200 Norfolk Island AUD Australske dollar 461.6600 Ny Kaledonien XPF CFP franc 6.2580 5
Oman OMR Omanske rial 1,739.4200 Pakistan PKR Pakistanske rupee 4.1960 Palau USD Amerikanske dollar 669.7200 Panama USD Amerikanske dollar 669.7200 Panama PAB Balboa (møntenhed) 669.7200 Papua New Guinea PGK Kina 197.1000 Paraguay PYG Guarani 0.1113 Peru PEN Ny sol 203.1800 Pitcairn NZD New Zealand-dollar 442.5100 Puerto Rico USD Amerikanske dollar 669.7200 Qatar QAR Qatar rial 183.9400 Réunion EUR Euro 746.7400 Rwanda RWF Rwandiske francs 0.7303 Saint Kitts og Nevis XCD Østcaribiske dollar 248.0400 Saint Lucia XCD Østcaribiske dollar 248.0400 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 248.0400 Saint-Barthélemy EUR Euro 746.7400 Saint-Martin EUR Euro 746.7400 Saint-Pierre og Miquelon EUR Euro 746.7400 Salomonøerne SBD Salomonøerne-dollar 83.4900 Samoa WST Tala 254.0100 San Marino EUR Euro 746.7400 Sankt Helena SHP Sankt Helena-pund 815.2600 São Tomé og Príncipe STN Dobra 30.4800 Saudi-Arabien SAR Saudiarabiske riyal 178.5700 Senegal XOF CFA Franc BCEAO 1.1380 Serbien RSD Serbiske dinarer 6.3450 Seychellerne SCR Seychellisk rupee 48.2800 Sierra Leone SLL Leone 0.0728 Sint-Maarten ANG Nederlandske Antiller-gylden 374.1400 Somalia SOS Somaliske shilling 1.1650 Sri Lanka LKR Srilankanske rupee 3.7970 Sudan SDG Sudaniske dinarer 14.8800 Surinam SRD Surinam dollar 89.8000 Swaziland SZL Lilangeni 47.0600 Sydsudan SSP Sydsudanske pound 4.2730 Syrien SYP Syriske pund 1.3000 Tadsjikistan TJS Somoni 71.0200 Taiwan TWD Nytaiwanske dollar 21.5400 Tanzania TZS Tanzanisk shilling 0.2913 Tchad XAF CFA Franc BEAC 1.1380 Timor-Leste USD Amerikanske dollar 669.7200 Togo XOF CFA Franc BCEAO 1.1380 6
Tokelau NZD New Zealand-dollar 442.5100 Tonga TOP Pa'anga 294.8500 Trinidad og Tobago TTD Trinidad og Tobago-dollar 98.9500 Tunesien TND Tunesiske dinarer 232.5700 Turkmenistan TMT Manat 191.9000 Turks- og Caicosøerne USD Amerikanske dollar 669.7200 Tuvalu AUD Australske dollar 461.6600 Uganda UGX Ugandiske shilling 0.1810 Ukraine UAH Hryvnia 26.6600 Uruguay UYU Uruguayske peso 19.5300 Usbekistan UZS Usbekiske sum 0.0773 Vanuatu VUV Vatu 5.7470 Vatikanstaten EUR Euro 746.7400 Venezuela VES Bolivar 0.0626 Vietnam VND Dong 0.0288 Wallis og Futuna XPF CFP franc 6.2580 Yemen YER Yeminitiske rial 2.6750 Zambia ZMW Kwacha 52.0200 7