Middelkurser i København (vejledende) Kilde: Reuters (WMR) September 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 2016-09-01 502.840 207.030 380.470 508.540 744.180 14.280 86.040 9.962 0.050 176.890 6.440 99.920 99.490 163.730 35.510 484.630 2016-09-02 502.480 203.950 380.370 507.770 744.030 14.250 85.710 9.944 0.050 176.620 6.424 99.520 99.460 162.690 35.430 485.430 2016-09-05 505.850 204.990 380.430 515.100 744.070 14.320 85.950 9.970 0.050 176.900 6.455 99.860 99.190 163.820 35.990 487.440 2016-09-06 508.740 203.790 380.480 516.610 744.190 14.310 85.980 10.020 0.050 177.220 6.448 99.820 99.290 163.390 35.970 489.350 2016-09-07 508.480 207.300 380.630 515.290 744.400 14.180 85.400 9.978 0.050 176.170 6.513 99.390 99.420 163.220 36.050 494.200 2016-09-08 508.490 207.010 380.520 511.530 744.290 14.050 84.950 9.920 0.050 175.760 6.482 98.870 99.430 162.850 35.860 491.290 2016-09-09 501.790 204.350 380.520 510.150 744.270 14.000 85.190 9.899 0.050 176.120 6.430 98.910 99.440 162.350 35.130 486.250 2016-09-12 498.290 200.520 380.520 505.830 744.310 14.050 85.420 9.904 0.050 175.760 6.510 99.210 99.410 162.830 34.690 484.600 2016-09-13 498.460 202.680 380.560 505.330 744.370 13.950 85.390 9.901 0.050 175.640 6.478 99.170 99.390 161.290 34.870 485.020 2016-09-14 495.610 200.650 380.600 503.070 744.420 13.970 85.490 9.916 0.050 175.210 6.453 99.420 99.240 160.860 34.630 482.630 2016-09-15 494.910 198.710 380.660 501.950 744.630 13.880 85.330 9.884 0.050 175.200 6.470 99.240 99.130 160.030 34.420 481.690 2016-09-16 497.410 199.990 380.720 502.090 744.680 13.860 85.470 9.896 0.050 176.210 6.508 99.410 99.130 160.310 34.130 484.260 2016-09-19 503.770 204.980 380.940 507.260 745.040 13.950 86.040 9.966 0.050 176.790 6.555 100.060 99.150 161.380 34.080 487.840 2016-09-20 502.880 203.970 380.970 503.690 745.180 13.910 85.880 9.938 0.050 176.420 6.536 99.850 99.210 160.950 33.890 489.450 2016-09-21 508.050 206.310 381.150 508.400 745.470 13.960 86.200 9.976 0.050 177.040 6.628 100.210 99.280 161.530 33.820 490.870 2016-09-22 508.550 208.000 381.080 509.800 745.440 13.870 85.540 9.944 0.050 176.530 6.583 99.470 99.300 161.480 33.840 486.080 2016-09-23 507.560 206.290 381.160 509.420 745.520 13.850 85.690 9.972 0.050 176.850 6.591 99.650 99.390 161.580 33.850 482.700 2016-09-26 505.200 203.500 381.120 502.600 745.440 13.710 85.330 9.928 0.050 175.980 6.589 99.210 99.350 160.270 33.310 480.690 2016-09-27 508.430 205.450 380.890 501.650 744.990 13.760 85.570 9.982 0.051 177.100 6.615 99.520 99.270 160.890 33.940 484.430 2016-09-28 509.280 205.340 380.960 502.520 745.120 13.760 85.660 9.994 0.051 176.710 6.603 99.570 99.140 160.510 34.180 482.000 2016-09-29 509.080 205.780 380.990 507.750 745.230 13.730 85.620 9.927 0.051 176.920 6.542 99.560 99.150 161.000 34.240 482.420 2016-09-30 508.690 205.800 380.960 507.420 745.140 13.760 86.090 10.020 0.051 177.560 6.589 100.090 99.120 161.440 34.290 485.410 Gennemsnit 504.311 204.381 380.759 507.444 744.746 13.971 85.634 9.947 0.050 176.436 6.520 99.542 99.290 161.745 34.642 485.849 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) September Dato 2016-09-01 2016-09-02 2016-09-05 2016-09-06 2016-09-07 2016-09-08 2016-09-09 2016-09-12 2016-09-13 2016-09-14 2016-09-15 2016-09-16 2016-09-19 2016-09-20 2016-09-21 2016-09-22 2016-09-23 2016-09-26 2016-09-27 2016-09-28 2016-09-29 2016-09-30 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 79.990 170.560 167.010 10.220 677.820 489.570 931.380 884.080 77.890 45.460 0.594 19.260 27.530 225.370 2.396 667.480 79.870 169.570 167.050 10.100 678.760 489.890 929.210 882.480 77.460 45.740 0.595 19.200 27.530 224.700 2.399 664.840 80.420 170.820 167.220 10.270 680.900 491.270 931.410 888.220 77.890 46.450 0.603 19.200 27.530 226.250 2.404 666.600 80.790 171.530 167.170 10.290 681.420 491.840 931.860 890.600 78.030 47.040 0.603 19.220 27.540 226.780 2.401 666.890 81.010 172.340 167.160 10.260 683.300 492.200 929.150 885.120 78.260 47.180 0.607 19.120 27.540 225.930 2.411 662.380 80.940 172.520 167.180 10.310 681.510 489.460 925.780 879.400 78.440 47.360 0.603 18.990 27.540 224.200 2.412 658.920 80.510 171.790 167.290 10.260 678.730 487.270 926.390 879.690 78.310 46.180 0.601 19.010 27.540 222.680 2.411 660.770 80.370 171.130 167.280 10.180 680.470 487.240 928.810 880.570 77.870 45.720 0.595 18.950 27.540 221.950 2.400 662.750 80.620 171.280 167.420 10.220 681.680 486.350 927.960 878.090 78.040 46.310 0.592 18.970 27.540 222.390 2.401 662.510 80.310 171.410 167.380 10.180 680.050 485.720 927.850 874.600 78.070 46.330 0.592 19.010 27.540 222.580 2.399 663.320 80.400 172.280 167.400 10.160 680.420 484.680 927.240 873.920 77.960 46.500 0.591 18.960 27.550 222.490 2.399 662.060 80.300 172.470 167.330 10.190 680.840 485.970 928.460 873.780 77.870 46.770 0.592 18.990 27.550 222.880 2.407 663.200 80.520 173.470 167.510 10.330 680.150 489.590 931.700 871.130 77.860 47.610 0.596 19.160 27.570 224.170 2.419 667.500 80.430 173.470 167.400 10.260 680.860 488.870 929.890 864.120 77.820 48.020 0.594 19.140 27.570 223.900 2.412 666.190 80.700 173.650 167.460 10.380 685.290 492.090 933.290 869.140 77.890 48.740 0.596 19.230 27.580 224.740 2.416 668.580 81.820 174.010 167.510 10.410 685.740 489.850 929.180 867.440 77.790 49.240 0.601 19.140 27.580 224.890 2.433 663.460 81.800 173.990 167.590 10.460 684.810 489.420 929.510 862.070 77.770 48.890 0.602 19.170 27.580 225.450 2.438 664.690 81.610 173.250 167.470 10.360 683.530 486.750 926.810 855.680 77.620 48.430 0.597 19.110 27.580 221.900 2.430 661.780 81.810 173.650 167.470 10.380 684.600 488.160 928.850 861.750 77.480 49.090 0.605 19.180 27.560 223.000 2.427 663.620 82.020 173.560 167.410 10.390 684.030 488.210 929.470 864.350 77.440 48.900 0.605 19.180 27.570 222.870 2.419 664.300 82.450 173.130 167.340 10.500 685.040 487.380 928.630 864.580 77.570 48.230 0.604 19.160 27.570 221.490 2.415 664.040 83.060 172.560 167.310 10.560 684.920 489.200 931.590 864.970 77.430 48.170 0.606 19.260 27.570 222.280 2.403 667.650 Gennemsnit 80.989 172.384 167.335 10.303 682.040 488.681 929.292 873.445 77.853 47.380 0.599 19.119 27.555 223.768 2.411 664.251 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1340 Afghanistan AFN Afghani 10.1800 Åland EUR Euro 745.1400 Albanien ALL Lek 5.4230 Algeriet DZD Algeriske dinarer 6.0890 Amerikansk Samoa USD Amerikanske dollar 667.6500 Amerikanske Jomfruøer USD Amerikanske dollar 667.6500 Angola AOA Kwanza 4.0270 Anguilla XCD Østcaribiske dollar 247.2800 Antigua og Barbuda XCD Østcaribiske dollar 247.2800 Argentina ARS Argentinske peso 43.4500 Armenien AMD Armenske dram 1.4110 Aruba AWG Aruba-gylden 372.9800 Aserbajdsjan AZN Aserbajdsjanske manat 408.7800 Bahamas BSD Bahamanske dollar 667.6500 Bahrain BHD Bahrainske dinarer 1,770.7500 Bangladesh BDT Taka 8.5170 Barbados BBD Barbadisk dollar 333.8200 Belize BZD Beliziske dollar 332.1600 Benin XOF CFA Franc BCEAO 1.1340 Bermuda BMD Bermudianske dollar 667.6500 Bhutan BTN Ngultrum 10.0200 Bolivia BOB Boliviano 96.6100 Bosnien-Hercegovina BAM Konvertible mark 380.9800 Botswana BWP Pula 63.3200 Britiske Jomfruøer USD Amerikanske dollar 667.6500 Brunei BND Bruneiske dollar 489.2000 Burkina Faso XOF CFA Franc BCEAO 1.1340 Burundi BIF Burundiske francs 0.4000 Cambodia KHR Riel 0.1649 Cameroun XAF CFA Franc BEAC 1.1340 Cayman-øerne KYD Cayman-øerne-dollar 814.2200 Centralafrikanske Republik XAF CFA Franc BEAC 1.1340 Chile CLP Chilenske peso 1.0110 Christmas Island AUD Australske dollar 508.6900 Cocosøerne AUD Australske dollar 508.6900 Colombia COP Colombianske peso 0.2300 Comorerne KMF Comoriske francs 1.5130 Congo XAF CFA Franc BEAC 1.1340 Cookøerne NZD New Zealand-dollar 485.4100 Costa Rica CRC Costaricanske colón 1.2070 Cuba CUP Cubanske peso 667.6500 Curaçao ANG Nederlandske Antiller-gylden 372.9800 3
Demokratiske Republik Congo CDF Congolesiske francs 0.6810 Djibouti DJF Djiboutiske francs 3.7690 Dominica XCD Østcaribiske dollar 247.2800 Dominikanske Republik DOP Dominikanske peso 14.4500 Ecuador USD Amerikanske dollar 667.6500 Egypten EGP Egyptiske pund 75.1800 El Salvador USD Amerikanske dollar 667.6500 Elfenbenskysten XOF CFA Franc BCEAO 1.1340 Eritrea ERN Nakfa 42.6600 Etiopien ETB Etiopiske birr 30.1000 Falklandsøerne FKP Falklandsøerne-pund 864.9770 Fiji FJD Fijianske dollar 325.3700 Forenede Arabiske Emirater AED UAE Dirham 181.7600 Fransk Guyana EUR Euro 745.1400 Fransk Polynesien XPF CFP franc 6.2440 Gabon XAF CFA Franc BEAC 1.1340 Gambia GMD Dalasi 15.5800 Georgien GEL Lari 284.1000 Ghana GHS Cedi 167.9600 Gibraltar GIP Gibraltar-pund 864.9770 Grenada XCD Østcaribiske dollar 247.2800 Guadeloupe EUR Euro 745.1400 Guam USD Amerikanske dollar 667.6500 Guatemala GTQ Quetzal 88.7500 Guernsey GBP Pund Sterling 864.9700 Guinea GNF Guineanske francs 0.0730 Guinea-Bissau XOF CFA Franc BCEAO 1.1340 Guyana GYD Guyanske dollar 3.2630 Haiti USD Amerikanske dollar 667.6500 Haiti HTG Gourde 10.1900 Honduras HNL Lempira 29.0000 Hviderusland BYN Hviderussiske rubler 347.1000 Irak IQD Irakiske dinarer 0.5741 Iran IRR Iranske rial 0.0222 Isle of Man GBP Pund Sterling 864.9700 Jamaica JMD Jamaicanske dollar 5.2300 Jersey GBP Pund Sterling 864.9700 Jordan JOD Jordanske dinar 941.2400 Kap Verde CVE Kapverdiske escudo 6.8250 Kasakhstan KZT Tenge 1.9860 Kenya KES Kenyanske shilling 6.5970 Kina (Offshore) CNH Yuan renminbi (Offshore) 99.9600 Kirgisistan KGS Som 9.8270 4
Kiribati AUD Australske dollar 508.6900 Kuwait KWD Kuwaitiske dinarer 2,215.0200 Laos LAK Kip 0.0825 Lesotho LSL Loti 48.1700 Lesotho ZAR Rand 48.1700 Libanon LBP Libanesiske pund 0.4430 Liberia LRD Liberiansk dollar 7.4180 Libyen LYD Libyske dinarer 484.2900 Liechtenstein CHF Schweizerfranc 684.9200 Macau MOP Pataca 83.5900 Madagaskar MGA Madagaskiske ariary 0.2140 Makedonien MKD Denar 12.1000 Malawi MWK Kwacha 0.9250 Maldiverne MVR Rufiyaa 43.4300 Mali XOF CFA Franc BCEAO 1.1340 Marokko MAD Marokkanske dirham 68.4400 Marshalløerne USD Amerikanske dollar 667.6500 Martinique EUR Euro 745.1400 Mauretanien MRO Ouguiya 1.8670 Mauritius MUR Mauritiske rupee 18.8300 Mayotte EUR Euro 745.1400 Mikronesien USD Amerikanske dollar 667.6500 Moldova MDL Moldoviske leu 33.8300 Monaco EUR Euro 745.1400 Mongoliet MNT Tugrik 0.2920 Montenegro EUR Euro 745.1400 Montserrat XCD Østcaribiske dollar 247.2800 Mozambique MZN Merical 8.6110 Myanmar MMK Kyat 0.5290 Namibia ZAR Rand 48.1700 Namibia NAD Namibiske dollar 48.1700 Nauru AUD Australske dollar 508.6900 Nederlandske Antiller ANG Nederlandske Antiller-gylden 372.9800 Nepal NPR Nepalesiske rupee 6.2660 Nicaragua NIO Cordoba Oro 23.0400 Niger XOF CFA Franc BCEAO 1.1340 Nigeria NGN Naira 2.1190 Niue NZD New Zealand-dollar 485.4100 Nordkorea KPW Nordkoreanske won 5.1350 Nordmarianerne USD Amerikanske dollar 667.6500 Norfolk Island AUD Australske dollar 508.6900 Ny Kaledonien XPF CFP franc 6.2440 Oman OMR Omanske rial 1,734.2800 5
Pakistan PKR Pakistanske rupee 6.3900 Palau USD Amerikanske dollar 667.6500 Panama USD Amerikanske dollar 667.6500 Panama PAB Balboa (møntenhed) 667.6500 Papua New Guinea PGK Kina 210.5200 Paraguay PYG Guarani 0.1190 Peru PEN Ny sol 196.7300 Pitcairn NZD New Zealand-dollar 485.4100 Puerto Rico USD Amerikanske dollar 667.6500 Qatar QAR Qatar rial 183.3300 Réunion EUR Euro 745.1400 Rwanda RWF Rwandiske francs 0.8280 Saint Kitts og Nevis XCD Østcaribiske dollar 247.2800 Saint Lucia XCD Østcaribiske dollar 247.2800 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 247.2800 Saint-Barthélemy EUR Euro 745.1400 Saint-Martin EUR Euro 745.1400 Saint-Pierre og Miquelon EUR Euro 745.1400 Salomonøerne SBD Salomonøerne-dollar 86.1300 Samoa WST Tala 266.9200 San Marino EUR Euro 745.1400 Sankt Helena SHP Sankt Helena-pund 868.6200 São Tomé og Príncipe STD Dobra 0.0314 Saudi-Arabien SAR Saudiarabiske riyal 177.8600 Senegal XOF CFA Franc BCEAO 1.1340 Serbien RSD Serbiske dinarer 6.0420 Seychellerne SCR Seychellisk rupee 50.0500 Sierra Leone SLL Leone 0.1180 Sint-Maarten ANG Nederlandske Antiller-gylden 372.9800 Somalia SOS Somaliske shilling 1.1590 Sri Lanka LKR Srilankanske rupee 4.5470 Sudan SDG Sudaniske dinarer 109.9900 Surinam SRD Surinam dollar 87.1200 Swaziland SZL Lilangeni 48.1700 Sydsudan SSP Sydsudanske pound 14.2700 Syrien SYP Syriske pund 1.2900 Tadsjikistan TJS Somoni 84.7800 Taiwan TWD Nytaiwanske dollar 21.2900 Tanzania TZS Tanzanisk shilling 0.3060 Tchad XAF CFA Franc BEAC 1.1340 Timor-Leste USD Amerikanske dollar 667.6500 Togo XOF CFA Franc BCEAO 1.1340 Tokelau NZD New Zealand-dollar 485.4100 6
Tonga TOP Pa'anga 308.2600 Trinidad og Tobago TTD Trinidad og Tobago-dollar 99.6400 Tunesien TND Tunesiske dinarer 302.1600 Turkmenistan TMT Manat 191.5700 Turks- og Caicosøerne USD Amerikanske dollar 667.6500 Tuvalu AUD Australske dollar 508.6900 Uganda UGX Ugandiske shilling 0.1960 Ukraine UAH Hryvnia 25.7700 Uruguay UYU Uruguayske peso 23.4000 Usbekistan UZS Usbekiske sum 0.2210 Vanuatu VUV Vatu 6.0990 Vatikanstaten EUR Euro 745.1400 Venezuela VEF Bolivar 66.9300 Vietnam VND Dong 0.0290 Wallis og Futuna XPF CFP franc 6.2440 Yemen YER Yeminitiske rial 2.6680 Zambia ZMW Kwacha 66.5900 7