1 3Middelkurser i K 0 3benhavn (vejledende) Kilde: Danmarks Nationalbank April 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 2016-04-01 500.560 180.410 380.930 500.220 745.030 14.160 84.040 9.820 0.050 172.530 5.817 100.810 99.200 167.870 37.440 451.040 2016-04-04 499.160 184.210 380.710 502.020 744.590 14.170 84.370 9.900 0.050 172.840 5.864 101.040 99.130 168.010 37.750 448.410 2016-04-05 493.340 179.780 380.510 497.200 744.210 14.150 84.410 9.850 0.050 172.150 5.915 101.120 99.080 166.730 37.220 443.510 2016-04-06 495.120 177.170 380.470 499.010 744.120 14.190 84.630 9.850 0.050 171.870 5.947 101.170 99.080 166.620 36.930 445.450 2016-04-07 493.090 178.810 380.490 499.240 744.170 14.150 84.400 9.830 0.050 172.710 6.043 101.200 99.080 166.460 36.880 444.790 2016-04-08 493.130 179.090 380.500 500.770 744.190 14.180 84.410 9.830 0.050 173.040 6.033 101.150 99.280 167.490 36.820 444.110 2016-04-11 494.180 183.100 380.530 503.070 744.240 14.160 84.270 9.830 0.050 172.780 6.037 100.970 99.400 167.970 36.860 446.480 2016-04-12 500.160 185.930 380.580 507.250 744.340 14.170 84.230 9.840 0.050 173.410 6.030 101.090 99.390 168.130 37.170 450.020 2016-04-13 503.990 187.530 380.560 514.510 744.290 14.300 84.930 9.890 0.050 174.320 6.028 101.720 99.690 169.730 37.550 455.590 2016-04-14 509.340 187.980 380.480 515.550 744.150 14.320 85.260 9.940 0.050 174.510 6.046 101.980 99.460 170.140 37.840 453.890 2016-04-15 508.010 188.930 380.480 511.960 744.140 14.300 85.020 9.900 0.050 174.370 6.054 101.840 99.210 168.800 37.600 455.580 2016-04-18 506.760 187.890 380.490 509.290 744.170 14.240 84.870 9.890 0.050 174.270 6.084 101.610 99.160 167.590 37.390 456.460 2016-04-19 511.600 184.180 380.520 516.180 744.230 14.230 84.600 9.860 0.050 174.110 5.997 101.430 99.220 170.300 37.980 461.480 2016-04-20 511.340 184.410 380.560 516.120 744.300 14.140 84.320 9.880 0.050 174.040 5.993 101.160 99.210 169.350 37.770 458.570 2016-04-21 513.320 185.830 380.460 518.690 744.110 14.090 84.470 9.890 0.050 174.240 5.977 101.210 99.390 168.710 37.920 457.580 2016-04-25 510.170 185.270 380.500 520.920 744.180 14.090 85.170 9.920 0.050 175.320 5.956 101.740 99.470 169.200 37.580 453.800 2016-04-26 509.710 186.310 380.500 521.280 744.180 14.080 85.010 9.900 0.050 175.170 5.932 101.460 99.510 168.070 37.610 453.300 2016-04-27 500.020 186.880 380.550 523.290 744.280 14.050 84.890 9.910 0.050 174.950 5.917 101.390 99.540 167.940 37.860 450.970 2016-04-28 499.340 186.510 380.570 521.890 744.320 13.960 84.480 9.850 0.050 174.330 6.059 101.180 99.510 168.200 37.840 457.000 2016-04-29 497.990 187.330 380.610 521.070 744.400 13.910 84.150 9.830 0.050 174.470 6.085 100.670 99.110 167.110 38.060 455.100 Gennemsnit 502.517 184.378 380.550 510.977 744.282 14.152 84.597 9.871 0.050 173.772 5.991 101.297 99.306 168.221 37.504 452.157 1
1 3Middelkurser i K 0 3benhavn (vejledende) Kilde: Danmarks Nationalbank April Dato 2016-04-01 2016-04-04 2016-04-05 2016-04-06 2016-04-07 2016-04-08 2016-04-11 2016-04-12 2016-04-13 2016-04-14 2016-04-15 2016-04-18 2016-04-19 2016-04-20 2016-04-21 2016-04-25 2016-04-26 2016-04-27 2016-04-28 2016-04-29 Norge Polen Rum 0 3nien 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 78.920 175.550 166.700 9.610 680.640 484.130 919.180 932.570 80.620 44.150 0.566 18.570 27.560 230.770 2.378 651.710 78.910 175.860 166.770 9.650 681.920 484.350 921.410 933.800 80.500 44.640 0.569 18.580 27.530 233.030 2.384 654.300 78.340 175.320 166.640 9.490 683.260 482.310 921.540 928.410 80.400 43.730 0.565 18.560 27.530 231.370 2.381 654.710 78.530 174.530 166.530 9.560 683.490 484.040 922.170 920.850 80.330 43.060 0.564 18.600 27.530 230.070 2.382 656.420 78.710 173.740 166.630 9.620 683.730 484.200 922.420 921.820 80.390 42.970 0.565 18.590 27.540 229.530 2.383 654.850 79.020 173.260 166.540 9.720 684.380 485.290 922.360 921.830 80.080 43.460 0.568 18.660 27.540 229.580 2.380 654.920 79.340 173.920 166.590 9.790 684.230 485.130 922.300 929.600 80.190 44.310 0.570 18.630 27.540 230.840 2.385 653.420 79.600 173.410 166.490 9.840 684.510 484.790 922.390 932.290 80.790 44.470 0.571 18.640 27.540 230.630 2.390 653.160 79.930 173.620 166.510 10.020 683.650 487.580 926.640 937.530 81.110 44.740 0.573 18.790 27.530 230.720 2.395 658.780 80.330 173.090 166.370 10.020 684.090 484.910 928.240 935.330 81.260 45.390 0.573 18.840 27.530 231.080 2.391 661.350 79.980 173.190 166.370 9.920 681.510 485.410 927.070 935.140 80.970 45.260 0.575 18.800 27.540 231.010 2.396 659.460 79.740 172.830 166.300 9.690 681.720 485.500 926.360 932.780 80.930 45.080 0.573 18.790 27.540 230.740 2.398 658.210 80.390 172.970 166.070 10.000 681.400 489.720 925.010 942.360 81.090 45.930 0.583 18.800 27.540 231.590 2.397 656.110 80.610 173.600 166.040 9.970 680.410 488.190 923.500 940.960 81.220 46.050 0.579 18.770 27.550 232.510 2.408 654.100 80.870 172.710 166.040 10.080 677.140 487.880 924.540 945.590 81.020 46.220 0.579 18.720 27.540 232.810 2.395 655.310 80.250 169.470 166.110 9.970 678.190 489.110 929.290 958.500 81.270 45.620 0.576 18.840 27.510 232.020 2.391 660.670 80.650 169.910 166.310 9.940 676.530 487.030 928.330 960.440 81.290 45.520 0.573 18.740 27.530 232.910 2.384 659.320 80.890 169.470 166.730 10.090 676.740 488.020 927.650 960.670 81.240 45.520 0.573 18.740 27.530 233.260 2.385 658.480 80.500 169.630 166.430 10.120 678.260 487.340 926.830 956.240 81.110 45.570 0.575 18.700 27.520 232.870 2.396 655.330 80.780 169.320 166.270 10.170 677.710 486.190 925.260 954.050 81.190 46.070 0.572 18.690 27.530 233.110 2.384 652.810 Gennemsnit 79.815 172.770 166.422 9.864 681.176 486.056 924.625 939.038 80.850 44.888 0.572 18.703 27.535 231.523 2.389 656.171 2
0 4kvatorialguinea XAF CFA Franc BEAC 1.1370 Afghanistan AFN Afghani 9.5600 0 3land EUR Euro 744.4000 Albanien ALL Lek 5.4100 Algeriet DZD Algeriske dinarer 5.9970 Amerikansk Samoa USD Amerikanske dollar 652.8100 Amerikanske Jomfru 0 3er USD Amerikanske dollar 652.8100 Angola AOA Kwanza 3.9550 Anguilla XCD 0 1stcaribiske dollar 242.6800 Antigua og Barbuda XCD 0 1stcaribiske dollar 242.6800 Argentina ARS Argentinske peso 45.6300 Armenien AMD Armenske dram 1.3690 Aruba AWG Aruba-gylden 364.6900 Aserbajdsjan AZN Aserbajdsjanske manat 446.5100 Bahamas BSD Bahamanske dollar 652.8000 Bahrain BHD Bahrainske dinarer 1,731.7200 Bangladesh BDT Taka 8.3370 Barbados BBD Barbadisk dollar 326.4000 Belize BZD Beliziske dollar 329.7000 Benin XOF CFA Franc BCEAO 1.1370 Bermuda BMD Bermudianske dollar 652.8000 Bhutan BTN Ngultrum 9.8430 Bolivia BOB Boliviano 95.4400 Bosnien-Hercegovina BAM Konvertible mark 377.3000 Botswana BWP Pula 61.6200 Britiske Jomfru 0 3er USD Amerikanske dollar 652.8100 Brunei BND Bruneiske dollar 486.4000 Burkina Faso XOF CFA Franc BCEAO 1.1370 Burundi BIF Burundiske francs 0.4218 Cambodia KHR Riel 0.1609 Cameroun XAF CFA Franc BEAC 1.1370 Cayman- 0 3erne KYD Cayman- 0 3erne-dollar 796.1000 Centralafrikanske Republik XAF CFA Franc BEAC 1.1370 Chile CLP Chilenske peso 0.9935 Christmas Island AUD Australske dollar 497.9900 Cocos 0 3erne AUD Australske dollar 497.9900 Colombia COP Colombianske peso 0.2270 Comorerne KMF Comoriske francs 1.5060 Congo XAF CFA Franc BEAC 1.1370 Cook 0 3erne NZD New Zealand-dollar 455.1000 Costa Rica CRC Costaricanske col n 1.2290 Cuba CUP Cubanske peso 652.8000 Cura 0 4ao ANG Nederlandske Antiller-gylden 368.8100 3
Demokratiske Republik Congo CDF Congolesiske francs 0.7126 Djibouti DJF Djiboutiske francs 3.7000 Dominica XCD 0 1stcaribiske dollar 242.6800 Dominikanske Republik DOP Dominikanske peso 14.3200 Ecuador USD Amerikanske dollar 652.8100 Egypten EGP Egyptiske pund 73.5100 El Salvador USD Amerikanske dollar 652.8100 Elfenbenskysten XOF CFA Franc BCEAO 1.1370 Eritrea ERN Nakfa 40.5400 Etiopien ETB Etiopiske birr 30.5800 Falklands 0 3erne FKP Falklands 0 3erne-pund 954.0500 Fiji FJD Fijianske dollar 313.4100 Forenede Arabiske Emirater AED UAE Dirham 177.7600 Fransk Guyana EUR Euro 744.4000 Fransk Polynesien XPF CFP franc 6.2830 Gabon XAF CFA Franc BEAC 1.1370 Gambia GMD Dalasi 15.5000 Georgien GEL Lari 294.7800 Ghana GHS Cedi 172.2400 Gibraltar GIP Gibraltar-pund 954.0500 Grenada XCD 0 1stcaribiske dollar 242.6800 Guadeloupe EUR Euro 744.4000 Guam USD Amerikanske dollar 652.8100 Guatemala GTQ Quetzal 84.4000 Guernsey GBP Pund Sterling 954.0500 Guinea GNF Guineanske francs 0.0876 Guinea-Bissau XOF CFA Franc BCEAO 1.1370 Guyana GYD Guyanske dollar 3.2120 Haiti USD Amerikanske dollar 652.8100 Haiti HTG Gourde 10.6000 Honduras HNL Lempira 28.9400 Hviderusland BYR Hviderussiske rubler 0.0340 Irak IQD Irakiske dinarer 0.5600 Iran IRR Iranske rial 0.0216 Isle of Man GBP Pund Sterling 954.0500 Jamaica JMD Jamaicanske dollar 5.3110 Jersey GBP Pund Sterling 954.0500 Jordan JOD Jordanske dinar 921.3900 Kap Verde CVE Kapverdiske escudo 6.8340 Kasakhstan KZT Tenge 1.9940 Kenya KES Kenyanske shilling 6.4630 Kina (Offshore) CNH Yuan renminbi (Offshore) 100.6500 Kirgisistan KGS Som 9.6110 4
Kiribati AUD Australske dollar 497.9900 Kuwait KWD Kuwaitiske dinarer 2,169.9500 Laos LAK Kip 0.0806 Lesotho LSL Loti 46.2800 Lesotho ZAR Rand 46.0700 Libanon LBP Libanesiske pund 0.4340 Liberia LRD Liberiansk dollar 7.2530 Libyen LYD Libyske dinarer 479.0200 Liechtenstein CHF Schweizerfranc 677.7100 Macau MOP Pataca 81.7400 Madagaskar MGA Madagaskiske ariary 0.2067 Makedonien MKD Denar 11.9800 Malawi MWK Kwacha 0.9631 Maldiverne MVR Rufiyaa 43.6900 Mali XOF CFA Franc BCEAO 1.1370 Marokko MAD Marokkanske dirham 68.1700 Marshall 0 3erne USD Amerikanske dollar 652.8100 Martinique EUR Euro 744.4000 Mauretanien MRO Ouguiya 1.9200 Mauritius MUR Mauritiske rupee 18.7200 Mayotte EUR Euro 744.4000 Mikronesien USD Amerikanske dollar 652.8100 Moldova MDL Moldoviske leu 33.0500 Monaco EUR Euro 744.4000 Mongoliet MNT Tugrik 0.3251 Montenegro EUR Euro 744.4000 Montserrat XCD 0 1stcaribiske dollar 242.6800 Mozambique MZN Merical 11.7600 Myanmar MMK Kyat 0.5603 Namibia ZAR Rand 46.0700 Namibia NAD Namibiske dollar 46.2500 Nauru AUD Australske dollar 497.9900 Nederlandske Antiller ANG Nederlandske Antiller-gylden 368.8100 Nepal NPR Nepalesiske rupee 6.1510 Nicaragua NIO Cordoba Oro 23.0400 Niger XOF CFA Franc BCEAO 1.1370 Nigeria NGN Naira 3.2800 Niue NZD New Zealand-dollar 455.1000 Nordkorea KPW Nordkoreanske won 5.0210 Nordmarianerne USD Amerikanske dollar 652.8100 Norfolk Island AUD Australske dollar 497.9900 Ny Kaledonien XPF CFP franc 6.2830 Oman OMR Omanske rial 1,695.7800 5
Pakistan PKR Pakistanske rupee 6.2310 Palau USD Amerikanske dollar 652.8100 Panama USD Amerikanske dollar 652.8100 Panama PAB Balboa (m 0 3ntenhed) 652.8000 Papua New Guinea PGK Kina 207.7200 Paraguay PYG Guarani 0.1175 Peru PEN Ny sol 199.8100 Pitcairn NZD New Zealand-dollar 455.1000 Puerto Rico USD Amerikanske dollar 652.8100 Qatar QAR Qatar rial 179.3700 R union EUR Euro 744.4000 Rwanda RWF Rwandiske francs 0.8809 Saint Kitts og Nevis XCD 0 1stcaribiske dollar 242.6800 Saint Lucia XCD 0 1stcaribiske dollar 242.6800 Saint Vincent og Grenadinerne XCD 0 1stcaribiske dollar 242.6800 Saint-Barth lemy EUR Euro 744.4000 Saint-Martin EUR Euro 744.4000 Saint-Pierre og Miquelon EUR Euro 744.4000 Salomon 0 3erne SBD Salomon 0 3erne-dollar 80.9400 Samoa WST Tala 250.2200 San Marino EUR Euro 744.4000 Sankt Helena SHP Sankt Helena-pund 937.7700 S 0 0o Tom og Pr ncipe STD Dobra 0.0314 Saudi-Arabien SAR Saudiarabiske riyal 174.0700 Senegal XOF CFA Franc BCEAO 1.1370 Serbien RSD Serbiske dinarer 6.0880 Seychellerne SCR Seychellisk rupee 49.3400 Sierra Leone SLL Leone 0.1674 Sint-Maarten ANG Nederlandske Antiller-gylden 368.8100 Somalia SOS Somaliske shilling 1.0800 Sri Lanka LKR Srilankanske rupee 4.4710 Sudan SDG Sudaniske dinarer 107.5400 Surinam SRD Surinam dollar 115.5400 Swaziland SZL Lilangeni 46.2800 Sydsudan SSP Sydsudanske pound 20.0700 Syrien SYP Syriske pund 2.9840 Tadsjikistan TJS Somoni 82.9800 Taiwan TWD Nytaiwanske dollar 20.2400 Tanzania TZS Tanzanisk shilling 0.2986 Tchad XAF CFA Franc BEAC 1.1370 Timor-Leste USD Amerikanske dollar 652.8100 Togo XOF CFA Franc BCEAO 1.1370 Tokelau NZD New Zealand-dollar 455.1000 6
Tonga TOP Pa'anga 288.3400 Trinidad og Tobago TTD Trinidad og Tobago-dollar 98.4800 Tunesien TND Tunesiske dinarer 325.8100 Turks- og Caicos 0 3erne USD Amerikanske dollar 652.8100 Tuvalu AUD Australske dollar 497.9900 Uganda UGX Ugandiske shilling 0.1969 Ukraine UAH Hryvnia 25.9500 Uruguay UYU Uruguayske peso 20.5400 Usbekistan UZS Usbekiske sum 0.2255 Vanuatu VUV Vatu 6.2420 Vatikanstaten EUR Euro 744.4000 Venezuela VEF Bolivar 65.4400 Vietnam VND Dong 0.0293 Wallis og Futuna XPF CFP franc 6.2830 Yemen YER Yeminitiske rial 2.6120 Zambia ZMW Kwacha 68.0000 7