Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank October 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-Oct-19 458.740 164.500 381.710 516.070 746.550 13.190 87.370 9.630 0.048 196.940 6.327 95.830 100.730 163.320 34.630 425.920 02-Oct-19 456.640 164.040 381.760 516.110 746.650 13.140 87.160 9.590 0.048 195.860 6.356 95.610 100.690 162.940 34.510 426.360 03-Oct-19 458.180 165.560 381.720 511.130 746.560 13.160 86.930 9.610 0.048 195.020 6.372 95.370 100.640 162.800 34.520 428.540 04-Oct-19 459.570 166.940 381.770 510.990 746.660 13.140 86.720 9.590 0.048 195.180 6.369 95.120 100.610 162.480 34.710 430.350 07-Oct-19 457.700 167.030 381.830 510.350 746.790 13.100 86.600 9.570 0.048 194.450 6.359 95.030 100.600 162.010 34.730 427.910 08-Oct-19 458.610 165.710 381.880 510.760 746.890 13.110 86.670 9.560 0.048 193.670 6.360 95.180 100.600 162.120 34.690 429.910 09-Oct-19 458.730 166.780 381.890 511.340 746.910 13.150 86.710 9.570 0.048 194.180 6.335 95.430 100.570 162.070 34.820 429.730 10-Oct-19 457.990 165.280 381.860 508.820 746.840 13.110 86.320 9.530 0.048 193.010 6.301 95.060 100.540 161.640 34.700 428.680 11-Oct-19 459.730 164.910 381.880 508.810 746.880 13.120 86.230 9.520 0.048 193.130 6.237 95.240 100.550 161.590 34.910 428.770 14-Oct-19 457.510 164.530 381.880 512.410 746.890 13.130 86.320 9.510 0.048 192.980 6.255 95.770 100.500 161.670 35.070 426.090 15-Oct-19 458.470 164.290 381.940 512.970 746.990 13.140 86.510 9.490 0.048 192.600 6.265 95.840 100.470 161.950 35.290 425.610 16-Oct-19 455.730 162.330 382.000 513.030 747.120 13.140 86.370 9.490 0.048 191.350 6.231 95.450 100.500 161.540 35.230 423.230 17-Oct-19 458.490 161.600 381.980 510.150 747.070 13.100 85.700 9.450 0.048 189.870 6.184 94.980 100.380 160.860 35.000 425.340 18-Oct-19 458.910 161.120 381.950 510.290 747.020 13.090 85.480 9.420 0.047 189.300 6.175 94.630 100.380 160.120 34.930 427.160 21-Oct-19 460.020 162.200 381.980 510.200 747.080 13.100 85.250 9.440 0.048 189.210 6.160 94.540 100.440 159.940 34.910 428.570 22-Oct-19 460.110 162.760 381.980 512.370 747.080 13.110 85.580 9.470 0.048 189.560 6.181 94.810 100.410 160.260 35.120 430.400 23-Oct-19 459.680 164.340 381.980 513.170 747.070 13.160 85.640 9.480 0.048 189.950 6.193 94.950 100.390 160.390 35.030 430.320 24-Oct-19 459.070 166.350 381.970 513.610 747.050 13.090 85.640 9.450 0.048 190.480 6.181 94.920 100.250 160.410 35.140 429.340 25-Oct-19 459.150 167.000 381.960 514.810 747.040 13.120 85.820 9.490 0.048 190.370 6.195 95.140 100.230 160.670 35.230 427.960 28-Oct-19 459.880 169.180 381.980 515.680 747.070 13.170 85.950 9.520 0.048 190.640 6.190 95.330 100.220 160.970 35.370 427.340 29-Oct-19 461.550 168.640 381.970 515.710 747.060 13.190 85.870 9.500 0.048 190.760 6.180 95.300 100.190 160.970 35.270 427.360 30-Oct-19 461.200 167.470 381.990 514.030 747.090 13.200 85.790 9.480 0.048 190.580 6.175 95.330 100.140 160.930 35.150 426.810 462.960 167.830 381.980 509.150 747.080 13.180 85.480 9.440 0.048 189.890 6.188 95.120 100.170 160.290 35.030 430.370 Gennemsnit 459.070 165.234 381.906 512.259 746.932 13.137 86.179 9.513 0.048 192.130 6.251 95.217 100.443 161.389 34.956 427.916 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank October Dato 01-Oct-19 02-Oct-19 03-Oct-19 04-Oct-19 07-Oct-19 08-Oct-19 09-Oct-19 10-Oct-19 11-Oct-19 14-Oct-19 15-Oct-19 16-Oct-19 17-Oct-19 18-Oct-19 21-Oct-19 22-Oct-19 23-Oct-19 24-Oct-19 25-Oct-19 28-Oct-19 29-Oct-19 30-Oct-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 75.060 170.550 157.130 10.500 684.530 494.140 932.560 839.240 69.100 44.780 0.570 22.330 29.000 120.450 2.230 685.030 74.720 170.870 157.220 10.480 682.500 493.260 931.820 839.220 69.060 44.810 0.566 22.320 29.010 119.280 2.235 683.430 74.530 172.020 157.270 10.470 681.350 493.500 931.090 840.820 68.920 44.950 0.567 22.310 29.010 119.550 2.242 681.730 74.730 172.660 157.260 10.500 684.190 493.200 929.930 838.520 69.070 44.860 0.569 22.330 29.010 119.460 2.244 680.080 74.390 172.400 157.300 10.470 683.620 492.120 929.130 837.630 68.570 44.900 0.568 22.310 28.970 118.350 2.238 679.330 74.350 172.390 157.290 10.430 685.350 492.410 928.800 831.770 68.710 44.530 0.567 22.360 28.940 116.480 2.232 679.860 74.300 172.750 157.290 10.490 683.550 492.910 928.870 831.290 68.420 44.930 0.568 22.420 28.920 116.610 2.236 680.180 74.290 172.950 157.150 10.480 682.170 491.760 926.110 828.400 68.890 44.750 0.568 22.270 28.840 115.010 2.239 677.100 74.410 173.460 157.000 10.550 677.440 492.110 927.320 853.400 68.870 45.550 0.571 22.200 28.940 115.410 2.252 676.340 74.340 173.970 157.090 10.540 680.040 494.530 928.070 848.900 68.820 45.740 0.571 22.280 28.920 114.160 2.253 677.080 74.210 173.900 157.140 10.530 680.500 495.090 929.970 858.040 69.020 45.660 0.572 22.340 28.930 115.490 2.247 678.650 73.630 173.930 157.090 10.550 679.390 493.540 929.010 863.120 68.950 45.240 0.570 22.280 29.010 114.810 2.243 677.660 73.300 174.330 157.100 10.500 679.710 492.430 924.570 860.280 69.110 45.200 0.570 22.180 29.100 114.000 2.253 672.250 73.100 174.360 157.050 10.480 679.360 491.010 923.420 864.260 69.330 45.390 0.568 22.130 29.110 115.910 2.259 670.330 73.500 174.600 157.000 10.500 679.040 491.400 922.690 869.410 69.620 45.320 0.571 22.100 29.150 114.850 2.264 668.650 73.360 174.640 156.920 10.530 678.920 492.670 924.590 868.040 69.620 45.740 0.572 22.150 29.220 115.120 2.264 671.230 73.400 174.610 156.940 10.510 678.910 492.760 924.790 864.580 69.570 45.770 0.573 22.150 29.140 116.150 2.270 671.640 73.700 174.670 157.210 10.490 677.970 492.710 924.480 865.760 69.840 45.900 0.572 22.160 29.180 116.270 2.269 671.320 73.340 174.640 157.100 10.550 677.960 493.420 925.340 862.650 69.530 46.000 0.573 22.300 29.220 116.700 2.272 672.580 73.170 174.900 157.080 10.590 676.270 494.620 926.510 865.390 69.490 46.340 0.576 22.310 29.320 117.690 2.277 673.830 72.710 174.980 157.080 10.530 676.620 494.050 926.030 865.370 69.220 46.050 0.577 22.280 29.250 117.470 2.272 673.330 72.900 175.250 157.030 10.530 677.200 493.420 925.730 866.690 69.170 45.110 0.576 22.250 29.280 117.440 2.266 672.690 72.870 175.450 157.080 10.470 678.730 492.340 924.020 867.360 69.500 44.170 0.573 22.190 29.290 117.250 2.273 669.790 Gennemsnit 73.840 173.664 157.123 10.507 680.231 493.017 927.167 853.484 69.148 45.291 0.571 22.259 29.077 116.692 2.253 675.831 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1490 Afghanistan AFN Afghani 8.6240 Åland EUR Euro 747.0800 Albanien ALL Lek 6.0780 Algeriet DZD Algeriske dinarer 5.6180 Amerikansk Samoa USD Amerikanske dollar 669.7900 Amerikanske Jomfruøer USD Amerikanske dollar 669.7900 Angola AOA Kwanza 1.3620 Anguilla XCD Østcaribiske dollar 248.9900 Antigua og Barbuda XCD Østcaribiske dollar 248.9900 Argentina ARS Argentinske peso 11.2300 Armenien AMD Armenske dram 1.4120 Aruba AWG Aruba-gylden 376.2900 Aserbajdsjan AZN Aserbajdsjanske manat 395.7600 Bahamas BSD Bahamanske dollar 669.7900 Bahrain BHD Bahrainske dinarer 1,776.7300 Bangladesh BDT Taka 7.9270 Barbados BBD Barbadisk dollar 336.1700 Belize BZD Beliziske dollar 335.2000 Benin XOF CFA Franc BCEAO 1.1430 Bermuda BMD Bermudianske dollar 669.7900 Bhutan BTN Ngultrum 9.4440 Bolivia BOB Boliviano 97.9200 Bosnien-Hercegovina BAM Konvertible mark 381.9000 Botswana BWP Pula 60.7500 Britiske Jomfruøer USD Amerikanske dollar 669.7900 Brunei BND Bruneiske dollar 492.0600 Burkina Faso XOF CFA Franc BCEAO 1.1430 Burundi BIF Burundiske francs 0.3633 Cambodia KHR Riel 0.1662 Cameroun XAF CFA Franc BEAC 1.1490 Cayman-øerne KYD Cayman-øerne-dollar 816.8200 Centralafrikanske Republik XAF CFA Franc BEAC 1.1490 Chile CLP Chilenske peso 0.9047 Christmas Island AUD Australske dollar 462.9600 Cocosøerne AUD Australske dollar 462.9600 Colombia COP Colombianske peso 0.1978 Comorerne KMF Comoriske francs 1.5160 Congo XAF CFA Franc BEAC 1.1490 Cookøerne NZD New Zealand-dollar 430.3700 Costa Rica CRC Costaricanske colón 1.1610 Cuba CUP Cubanske peso 669.7900 Curaçao ANG Nederlandske Antiller-gylden 386.6000 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4060 Djibouti DJF Djiboutiske francs 3.7880 Dominica XCD Østcaribiske dollar 248.9900 Dominikanske Republik DOP Dominikanske peso 12.7000 Ecuador USD Amerikanske dollar 669.7900 Egypten EGP Egyptiske pund 41.5600 El Salvador USD Amerikanske dollar 669.7900 Elfenbenskysten XOF CFA Franc BCEAO 1.1430 Eritrea ERN Nakfa 44.7700 Etiopien ETB Etiopiske birr 22.8000 Falklandsøerne FKP Falklandsøerne-pund 867.3600 Fiji FJD Fijianske dollar 306.8300 Forenede Arabiske Emirater AED UAE Dirham 182.3800 Fransk Guyana EUR Euro 747.0800 Fransk Polynesien XPF CFP franc 6.3010 Gabon XAF CFA Franc BEAC 1.1490 Gambia GMD Dalasi 13.3300 Georgien GEL Lari 227.2000 Ghana GHS Cedi 122.2200 Gibraltar GIP Gibraltar-pund 867.3600 Grenada XCD Østcaribiske dollar 248.9900 Guadeloupe EUR Euro 747.0800 Guam USD Amerikanske dollar 669.7900 Guatemala GTQ Quetzal 87.1300 Guernsey GBP Pund Sterling 867.3600 Guinea GNF Guineanske francs 0.0738 Guinea-Bissau XOF CFA Franc BCEAO 1.1430 Guyana GYD Guyanske dollar 3.2420 Haiti USD Amerikanske dollar 669.7900 Haiti HTG Gourde 7.2010 Honduras HNL Lempira 27.2200 Hviderusland BYN Hviderussiske rubler 326.1200 Irak IQD Irakiske dinarer 0.5633 Iran IRR Iranske rial 0.0159 Island ISK Islandske króna 5.4100 Isle of Man GBP Pund Sterling 867.3600 Jamaica JMD Jamaicanske dollar 4.9110 Jersey GBP Pund Sterling 867.3600 Jordan JOD Jordanske dinar 947.3700 Kap Verde CVE Kapverdiske escudo 6.7990 Kasakhstan KZT Tenge 1.7220 Kenya KES Kenyanske shilling 6.4900 Kina (Offshore) CNH Yuan renminbi (Offshore) 95.1000 4
Kirgisistan KGS Som 9.5950 Kiribati AUD Australske dollar 462.9600 Kuwait KWD Kuwaitiske dinarer 2,210.6000 Laos LAK Kip 0.0760 Lesotho LSL Loti 44.3500 Lesotho ZAR Rand 44.1700 Libanon LBP Libanesiske pund 0.4462 Liberia LRD Liberiansk dollar 3.1770 Libyen LYD Libyske dinarer 481.1000 Liechtenstein CHF Schweizerfranc 678.7300 Macau MOP Pataca 83.0200 Madagaskar MGA Madagaskiske ariary 0.1838 Makedonien MKD Denar 12.1800 Malawi MWK Kwacha 0.9207 Maldiverne MVR Rufiyaa 43.9800 Mali XOF CFA Franc BCEAO 1.1430 Marokko MAD Marokkanske dirham 69.6300 Marshalløerne USD Amerikanske dollar 669.7900 Martinique EUR Euro 747.0800 Mauretanien MRU Ouguiya 18.3400 Mauritius MUR Mauritiske rupee 18.5500 Mayotte EUR Euro 747.0800 Mikronesien USD Amerikanske dollar 669.7900 Moldova MDL Moldoviske leu 38.4700 Monaco EUR Euro 747.0800 Mongoliet MNT Tugrik 0.2523 Montenegro EUR Euro 747.0800 Montserrat XCD Østcaribiske dollar 248.9900 Mozambique MZN Merical 10.7700 Myanmar MMK Kyat 0.4395 Namibia ZAR Rand 44.1700 Namibia NAD Namibiske dollar 44.3300 Nauru AUD Australske dollar 462.9600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 386.6000 Nepal NPR Nepalesiske rupee 5.9030 Nicaragua NIO Cordoba Oro 19.8900 Niger XOF CFA Franc BCEAO 1.1430 Nigeria NGN Naira 2.1890 Niue NZD New Zealand-dollar 430.3700 Nordkorea KPW Nordkoreanske won 5.1520 Nordmarianerne USD Amerikanske dollar 669.7900 Norfolk Island AUD Australske dollar 462.9600 Ny Kaledonien XPF CFP franc 6.3010 5
Oman OMR Omanske rial 1,739.9400 Pakistan PKR Pakistanske rupee 4.3140 Palau USD Amerikanske dollar 669.7900 Panama USD Amerikanske dollar 669.7900 Panama PAB Balboa (møntenhed) 669.7900 Papua New Guinea PGK Kina 191.2300 Paraguay PYG Guarani 0.1040 Peru PEN Ny sol 200.3900 Pitcairn NZD New Zealand-dollar 430.3700 Puerto Rico USD Amerikanske dollar 669.7900 Qatar QAR Qatar rial 184.0100 Réunion EUR Euro 747.0800 Rwanda RWF Rwandiske francs 0.7220 Saint Kitts og Nevis XCD Østcaribiske dollar 248.9900 Saint Lucia XCD Østcaribiske dollar 248.9900 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 248.9900 Saint-Barthélemy EUR Euro 747.0800 Saint-Martin EUR Euro 747.0800 Saint-Pierre og Miquelon EUR Euro 747.0800 Salomonøerne SBD Salomonøerne-dollar 79.7100 Samoa WST Tala 243.2700 San Marino EUR Euro 747.0800 Sankt Helena SHP Sankt Helena-pund 867.3600 São Tomé og Príncipe STN Dobra 31.3100 Saudi-Arabien SAR Saudiarabiske riyal 178.6000 Senegal XOF CFA Franc BCEAO 1.1430 Serbien RSD Serbiske dinarer 6.3610 Seychellerne SCR Seychellisk rupee 49.2500 Sierra Leone SLL Leone 0.0711 Sint-Maarten ANG Nederlandske Antiller-gylden 386.6000 Somalia SOS Somaliske shilling 1.1650 Sri Lanka LKR Srilankanske rupee 3.6990 Sudan SDG Sudaniske dinarer 14.8800 Surinam SRD Surinam dollar 90.5600 Swaziland SZL Lilangeni 44.3300 Sydsudan SSP Sydsudanske pound 4.2530 Syrien SYP Syriske pund 1.5400 Tadsjikistan TJS Somoni 69.1300 Taiwan TWD Nytaiwanske dollar 21.9800 Tanzania TZS Tanzanisk shilling 0.2913 Tchad XAF CFA Franc BEAC 1.1490 Timor-Leste USD Amerikanske dollar 669.7900 Togo XOF CFA Franc BCEAO 1.1430 6
Tokelau NZD New Zealand-dollar 430.3700 Tonga TOP Pa'anga 281.1100 Trinidad og Tobago TTD Trinidad og Tobago-dollar 100.1800 Tunesien TND Tunesiske dinarer 237.5600 Turkmenistan TMT Manat 191.9200 Turks- og Caicosøerne USD Amerikanske dollar 669.7900 Tuvalu AUD Australske dollar 462.9600 Uganda UGX Ugandiske shilling 0.1806 Ukraine UAH Hryvnia 27.0700 Uruguay UYU Uruguayske peso 17.8800 Usbekistan UZS Usbekiske sum 0.0712 Vanuatu VUV Vatu 5.8750 Vatikanstaten EUR Euro 747.0800 Venezuela VES Bolivar 0.0275 Vietnam VND Dong 0.0289 Wallis og Futuna XPF CFP franc 6.3010 Yemen YER Yeminitiske rial 2.6880 Zambia ZMW Kwacha 50.4200 7