Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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-19 462.920 176.760 381.700 511.700 746.600 13.210 86.470 9.798 0.048 192.200 6.212 98.030 101.100 163.220 35.220 443.230 02-Aug-19 456.550 174.560 381.710 508.530 746.600 13.070 85.910 9.662 0.047 192.470 6.293 96.860 101.130 161.720 34.810 438.700 05-Aug-19 452.000 170.000 381.730 505.480 746.620 12.900 85.230 9.445 0.047 191.240 6.295 94.930 100.490 159.840 34.210 435.610 06-Aug-19 453.360 169.130 381.640 504.950 746.440 12.850 85.170 9.424 0.047 191.010 6.263 94.900 101.100 159.280 34.140 437.320 07-Aug-19 449.000 168.660 381.570 500.960 746.310 12.740 85.000 9.405 0.047 191.430 6.295 94.650 101.090 159.100 34.060 428.660 08-Aug-19 452.680 168.690 381.590 501.530 746.310 12.820 85.070 9.436 0.047 191.600 6.294 94.690 101.130 159.400 34.060 430.310 09-Aug-19 453.470 169.200 381.540 503.910 746.300 12.830 84.960 9.412 0.047 191.490 6.297 94.460 100.980 159.190 34.220 432.250 12-Aug-19 450.010 169.230 381.580 503.930 746.340 12.850 85.020 9.425 0.047 191.680 6.345 94.370 100.980 159.400 33.870 430.180 13-Aug-19 450.320 166.740 381.600 501.550 746.330 12.690 84.810 9.323 0.047 190.730 6.325 94.170 100.970 158.550 33.880 428.850 14-Aug-19 450.310 166.910 381.480 501.880 746.150 12.760 85.040 9.360 0.047 191.190 6.301 95.090 100.990 159.290 34.220 428.870 15-Aug-19 453.310 165.160 381.380 502.770 745.920 12.730 85.310 9.385 0.047 190.170 6.302 95.160 100.940 159.530 34.100 430.680 16-Aug-19 456.990 168.950 381.340 506.160 745.930 12.840 85.840 9.461 0.047 189.720 6.334 95.560 100.960 161.110 34.440 433.430 19-Aug-19 455.330 168.100 381.330 506.670 745.820 12.840 85.640 9.405 0.047 189.470 6.301 95.350 100.950 160.810 34.120 431.120 20-Aug-19 456.030 165.760 381.220 505.110 745.620 12.870 85.820 9.386 0.047 191.050 6.329 95.280 100.980 160.880 33.950 431.280 21-Aug-19 456.420 166.780 381.220 505.110 745.650 12.840 85.640 9.386 0.047 190.420 6.306 95.080 101.000 160.750 34.120 430.690 22-Aug-19 455.380 166.830 381.220 506.690 745.600 12.880 85.850 9.370 0.047 190.900 6.314 94.960 100.860 160.610 34.130 429.270 23-Aug-19 455.030 164.920 381.180 505.790 745.560 12.900 85.960 9.408 0.047 191.710 6.321 95.190 100.830 160.840 33.920 429.840 26-Aug-19 453.780 163.140 381.240 504.360 745.650 12.830 85.500 9.313 0.047 190.670 6.335 93.910 100.850 159.580 33.680 427.960 27-Aug-19 454.330 161.830 381.280 507.680 745.760 12.850 85.630 9.396 0.047 190.830 6.352 93.730 100.800 159.780 33.620 428.100 28-Aug-19 453.900 162.680 381.310 505.390 745.780 12.860 85.750 9.374 0.047 190.730 6.365 93.930 100.760 159.710 33.680 427.450 29-Aug-19 454.580 162.250 381.260 507.050 745.700 12.900 85.820 9.383 0.047 191.150 6.338 94.160 100.730 159.670 33.520 427.250 454.590 162.550 381.170 508.410 745.620 12.980 86.140 9.460 0.048 191.690 6.354 94.540 100.740 160.630 33.660 426.260 Gennemsnit 454.104 167.220 381.422 505.255 746.028 12.865 85.526 9.428 0.047 191.070 6.312 94.955 100.925 160.131 34.074 431.241 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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 76.110 173.710 157.770 10.580 679.770 492.020 926.810 819.760 69.880 46.700 0.569 21.920 29.000 121.280 2.287 676.630 75.380 173.590 157.700 10.310 682.980 488.320 923.550 815.420 69.670 45.770 0.561 21.820 28.990 120.100 2.284 672.340 74.890 173.080 157.740 10.280 685.290 483.370 918.460 812.380 69.400 44.790 0.550 21.690 28.970 120.420 2.283 667.910 74.970 173.110 157.790 10.250 683.710 483.470 918.120 812.760 69.580 45.140 0.549 21.690 29.010 120.630 2.293 667.440 74.800 172.860 157.750 10.240 682.990 482.030 917.060 809.180 69.390 44.780 0.549 21.630 29.030 121.420 2.295 666.460 74.530 172.650 157.780 10.210 683.550 482.060 917.630 810.010 69.410 44.090 0.552 21.690 28.940 121.700 2.296 667.090 74.840 172.740 157.900 10.180 684.550 481.930 916.370 804.200 69.640 43.820 0.550 21.680 28.910 121.240 2.298 666.130 74.630 172.450 157.940 10.170 686.010 480.980 917.500 805.980 69.500 43.270 0.549 21.710 28.890 120.190 2.299 667.030 74.600 172.150 157.960 10.150 687.700 479.450 916.080 804.230 69.720 43.370 0.545 21.560 28.890 118.510 2.303 665.500 74.620 170.740 158.040 10.180 686.840 480.640 917.770 805.340 69.510 43.540 0.550 21.650 28.830 119.030 2.296 667.180 74.580 170.080 157.930 10.100 686.440 481.720 919.460 811.840 69.560 43.820 0.552 21.670 28.810 119.780 2.287 668.980 74.810 171.940 157.750 10.160 687.240 485.610 923.520 819.110 69.610 44.350 0.556 21.780 28.980 121.130 2.297 673.190 74.810 170.590 157.640 10.030 685.300 485.040 921.560 814.080 69.530 43.770 0.555 21.780 28.920 120.040 2.290 671.720 74.860 171.090 157.610 10.100 686.540 485.620 922.510 813.370 69.300 43.790 0.557 21.860 28.900 117.600 2.278 673.030 75.120 171.360 157.710 10.190 685.720 485.690 921.290 814.740 69.690 44.220 0.559 21.820 28.910 117.570 2.278 671.550 75.090 170.770 157.810 10.260 683.750 485.400 922.250 817.360 69.580 44.340 0.557 21.850 28.900 116.820 2.274 672.890 75.040 171.150 157.910 10.260 683.530 485.720 923.690 824.230 69.580 44.280 0.557 21.950 28.940 116.850 2.269 674.170 74.680 170.910 157.700 10.170 684.550 483.180 920.390 821.060 69.350 43.940 0.551 21.910 28.900 115.290 2.265 670.730 74.640 170.630 157.610 10.090 685.560 483.860 921.480 824.130 69.670 43.880 0.555 21.970 28.890 115.280 2.267 671.730 74.540 169.990 157.800 10.080 685.800 484.540 922.190 821.560 69.340 43.770 0.554 21.970 28.860 115.940 2.260 672.840 74.270 170.120 157.750 10.110 685.290 485.430 922.670 822.800 69.130 44.070 0.554 22.010 28.850 115.380 2.258 673.410 74.280 170.190 157.690 10.160 683.450 486.870 924.340 823.200 68.790 44.370 0.558 22.100 28.780 115.860 2.253 675.530 Gennemsnit 74.822 171.632 157.785 10.194 684.844 484.225 920.668 814.852 69.492 44.267 0.554 21.805 28.914 118.730 2.282 670.613 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1370 Afghanistan AFN Afghani 8.6770 Åland EUR Euro 745.6200 Albanien ALL Lek 6.1060 Algeriet DZD Algeriske dinarer 5.6210 Amerikansk Samoa USD Amerikanske dollar 675.5300 Amerikanske Jomfruøer USD Amerikanske dollar 675.5300 Angola AOA Kwanza 1.8660 Anguilla XCD Østcaribiske dollar 250.2000 Antigua og Barbuda XCD Østcaribiske dollar 250.2000 Argentina ARS Argentinske peso 11.6700 Armenien AMD Armenske dram 1.4210 Aruba AWG Aruba-gylden 377.3900 Aserbajdsjan AZN Aserbajdsjanske manat 398.1900 Bahamas BSD Bahamanske dollar 675.5300 Bahrain BHD Bahrainske dinarer 1,791.7000 Bangladesh BDT Taka 7.9950 Barbados BBD Barbadisk dollar 337.7600 Belize BZD Beliziske dollar 337.7600 Benin XOF CFA Franc BCEAO 1.1370 Bermuda BMD Bermudianske dollar 675.5300 Bhutan BTN Ngultrum 9.4600 Bolivia BOB Boliviano 97.7600 Bosnien-Hercegovina BAM Konvertible mark 381.2300 Botswana BWP Pula 61.0300 Britiske Jomfruøer USD Amerikanske dollar 675.5300 Brunei BND Bruneiske dollar 486.8700 Burkina Faso XOF CFA Franc BCEAO 1.1370 Burundi BIF Burundiske francs 0.3662 Cambodia KHR Riel 0.1674 Cameroun XAF CFA Franc BEAC 1.1370 Cayman-øerne KYD Cayman-øerne-dollar 823.7900 Centralafrikanske Republik XAF CFA Franc BEAC 1.1370 Chile CLP Chilenske peso 0.9371 Christmas Island AUD Australske dollar 454.5900 Cocosøerne AUD Australske dollar 454.5900 Colombia COP Colombianske peso 0.1964 Comorerne KMF Comoriske francs 1.5160 Congo XAF CFA Franc BEAC 1.1370 Cookøerne NZD New Zealand-dollar 426.2600 Costa Rica CRC Costaricanske colón 1.1860 Cuba CUP Cubanske peso 675.5300 Curaçao ANG Nederlandske Antiller-gylden 377.3900 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4043 Djibouti DJF Djiboutiske francs 3.8060 Dominica XCD Østcaribiske dollar 250.2000 Dominikanske Republik DOP Dominikanske peso 13.1700 Ecuador USD Amerikanske dollar 675.5300 Egypten EGP Egyptiske pund 40.8200 El Salvador USD Amerikanske dollar 675.5300 Elfenbenskysten XOF CFA Franc BCEAO 1.1370 Eritrea ERN Nakfa 45.0400 Etiopien ETB Etiopiske birr 23.0600 Falklandsøerne FKP Falklandsøerne-pund 823.2000 Fiji FJD Fijianske dollar 308.6600 Forenede Arabiske Emirater AED UAE Dirham 183.9100 Fransk Guyana EUR Euro 745.6200 Fransk Polynesien XPF CFP franc 6.2480 Gabon XAF CFA Franc BEAC 1.1370 Gambia GMD Dalasi 13.3000 Georgien GEL Lari 229.3800 Ghana GHS Cedi 123.3800 Gibraltar GIP Gibraltar-pund 823.2000 Grenada XCD Østcaribiske dollar 250.2000 Guadeloupe EUR Euro 745.6200 Guam USD Amerikanske dollar 675.5300 Guatemala GTQ Quetzal 87.9500 Guernsey GBP Pund Sterling 823.2000 Guinea GNF Guineanske francs 0.0736 Guinea-Bissau XOF CFA Franc BCEAO 1.1370 Guyana GYD Guyanske dollar 3.2480 Haiti USD Amerikanske dollar 675.5300 Haiti HTG Gourde 7.2320 Honduras HNL Lempira 27.5000 Hviderusland BYN Hviderussiske rubler 321.8200 Irak IQD Irakiske dinarer 0.5694 Iran IRR Iranske rial 0.0161 Island ISK Islandske króna 5.3833 Isle of Man GBP Pund Sterling 823.2000 Jamaica JMD Jamaicanske dollar 4.9340 Jersey GBP Pund Sterling 823.2000 Jordan JOD Jordanske dinar 952.8000 Kap Verde CVE Kapverdiske escudo 6.7630 Kasakhstan KZT Tenge 1.7440 Kenya KES Kenyanske shilling 6.5170 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.5000 4
Kirgisistan KGS Som 9.6710 Kiribati AUD Australske dollar 454.5900 Kuwait KWD Kuwaitiske dinarer 2,222.0700 Laos LAK Kip 0.0772 Lesotho LSL Loti 44.3700 Lesotho ZAR Rand 44.3700 Libanon LBP Libanesiske pund 0.4481 Liberia LRD Liberiansk dollar 3.2920 Libyen LYD Libyske dinarer 480.2600 Liechtenstein CHF Schweizerfranc 683.4500 Macau MOP Pataca 83.6300 Madagaskar MGA Madagaskiske ariary 0.1814 Makedonien MKD Denar 12.1000 Malawi MWK Kwacha 0.9226 Maldiverne MVR Rufiyaa 44.2400 Mali XOF CFA Franc BCEAO 1.1370 Marokko MAD Marokkanske dirham 70.1500 Marshalløerne USD Amerikanske dollar 675.5300 Martinique EUR Euro 745.6200 Mauretanien MRU Ouguiya 18.2000 Mauritius MUR Mauritiske rupee 18.6400 Mayotte EUR Euro 745.6200 Mikronesien USD Amerikanske dollar 675.5300 Moldova MDL Moldoviske leu 37.9600 Monaco EUR Euro 745.6200 Mongoliet MNT Tugrik 0.2531 Montenegro EUR Euro 745.6200 Montserrat XCD Østcaribiske dollar 250.2000 Mozambique MZN Merical 10.9700 Myanmar MMK Kyat 0.4444 Namibia ZAR Rand 44.3700 Namibia NAD Namibiske dollar 44.3700 Nauru AUD Australske dollar 454.5900 Nederlandske Antiller ANG Nederlandske Antiller-gylden 377.3900 Nepal NPR Nepalesiske rupee 5.9130 Nicaragua NIO Cordoba Oro 20.2300 Niger XOF CFA Franc BCEAO 1.1370 Nigeria NGN Naira 1.8620 Niue NZD New Zealand-dollar 426.2600 Nordkorea KPW Nordkoreanske won 5.1960 Nordmarianerne USD Amerikanske dollar 675.5300 Norfolk Island AUD Australske dollar 454.5900 Ny Kaledonien XPF CFP franc 6.2480 5
Oman OMR Omanske rial 1,754.5900 Pakistan PKR Pakistanske rupee 4.3190 Palau USD Amerikanske dollar 675.5300 Panama USD Amerikanske dollar 675.5300 Panama PAB Balboa (møntenhed) 675.5300 Papua New Guinea PGK Kina 198.4700 Paraguay PYG Guarani 0.1071 Peru PEN Ny sol 199.0100 Pitcairn NZD New Zealand-dollar 426.2600 Puerto Rico USD Amerikanske dollar 675.5300 Qatar QAR Qatar rial 185.5300 Réunion EUR Euro 745.6200 Rwanda RWF Rwandiske francs 0.7383 Saint Kitts og Nevis XCD Østcaribiske dollar 250.2000 Saint Lucia XCD Østcaribiske dollar 250.2000 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 250.2000 Saint-Barthélemy EUR Euro 745.6200 Saint-Martin EUR Euro 745.6200 Saint-Pierre og Miquelon EUR Euro 745.6200 Salomonøerne SBD Salomonøerne-dollar 84.2100 Samoa WST Tala 251.3300 San Marino EUR Euro 745.6200 Sankt Helena SHP Sankt Helena-pund 823.2000 São Tomé og Príncipe STN Dobra 30.4400 Saudi-Arabien SAR Saudiarabiske riyal 180.1200 Senegal XOF CFA Franc BCEAO 1.1370 Serbien RSD Serbiske dinarer 6.3310 Seychellerne SCR Seychellisk rupee 48.3600 Sierra Leone SLL Leone 0.0728 Sint-Maarten ANG Nederlandske Antiller-gylden 377.3900 Somalia SOS Somaliske shilling 1.1750 Sri Lanka LKR Srilankanske rupee 3.7640 Sudan SDG Sudaniske dinarer 15.0100 Surinam SRD Surinam dollar 90.5800 Swaziland SZL Lilangeni 44.3700 Sydsudan SSP Sydsudanske pound 4.3040 Syrien SYP Syriske pund 1.3120 Tadsjikistan TJS Somoni 69.7900 Taiwan TWD Nytaiwanske dollar 21.5100 Tanzania TZS Tanzanisk shilling 0.2940 Tchad XAF CFA Franc BEAC 1.1370 Timor-Leste USD Amerikanske dollar 675.5300 Togo XOF CFA Franc BCEAO 1.1370 6
Tokelau NZD New Zealand-dollar 426.2600 Tonga TOP Pa'anga 294.4900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 99.7600 Tunesien TND Tunesiske dinarer 235.4100 Turkmenistan TMT Manat 193.5600 Turks- og Caicosøerne USD Amerikanske dollar 675.5300 Tuvalu AUD Australske dollar 454.5900 Uganda UGX Ugandiske shilling 0.1832 Ukraine UAH Hryvnia 26.8500 Uruguay UYU Uruguayske peso 18.4600 Usbekistan UZS Usbekiske sum 0.0721 Vanuatu VUV Vatu 5.7060 Vatikanstaten EUR Euro 745.6200 Venezuela VES Bolivar 0.0330 Vietnam VND Dong 0.0291 Wallis og Futuna XPF CFP franc 6.2480 Yemen YER Yeminitiske rial 2.6980 Zambia ZMW Kwacha 51.6700 7