Middelkurser i København (vejledende) Kilde: Reuters (WMR) January 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 2017-01-02 510.150 216.980 380.150 528.420 743.490 14.360 91.590 10.430 0.053 184.390 6.049 102.280 98.410 158.370 34.250 492.280 2017-01-03 516.490 219.240 380.080 532.130 743.420 14.370 92.250 10.470 0.053 185.130 6.054 102.870 98.250 159.280 34.520 494.890 2017-01-04 517.340 220.070 380.090 534.920 743.420 14.340 91.860 10.460 0.053 184.740 6.060 102.540 98.170 158.420 33.710 494.700 2017-01-05 516.250 219.660 380.100 532.600 743.410 14.300 91.280 10.410 0.052 183.680 6.073 102.860 98.100 157.820 33.260 492.670 2017-01-06 515.370 219.540 380.050 529.920 743.430 14.180 90.610 10.330 0.052 183.070 6.050 101.510 98.100 157.130 32.910 493.330 2017-01-09 517.570 219.800 380.070 532.450 743.390 14.230 91.090 10.350 0.052 183.580 6.053 101.880 98.230 157.810 33.190 492.910 2017-01-10 516.060 220.300 380.030 530.970 743.390 14.210 90.710 10.320 0.052 182.990 6.052 101.600 98.260 157.230 32.810 490.050 2017-01-11 522.100 219.820 380.040 534.330 743.380 14.260 91.270 10.350 0.053 183.750 6.085 102.190 98.400 158.300 32.310 494.800 2017-01-12 523.230 220.240 380.040 533.100 743.420 14.070 89.790 10.220 0.052 182.160 6.107 100.890 98.640 156.200 32.240 495.920 2017-01-13 523.050 218.090 380.120 531.390 743.500 14.060 90.040 10.230 0.052 182.910 6.098 101.200 98.770 156.480 32.220 497.530 2017-01-16 524.940 218.120 380.200 534.310 743.610 14.070 90.520 10.300 0.052 183.410 6.150 101.780 98.710 157.200 32.520 498.680 2017-01-17 524.490 216.900 380.190 532.990 743.640 13.960 89.720 10.230 0.052 182.260 6.128 101.240 98.720 155.930 32.250 499.380 2017-01-18 526.320 216.430 380.190 531.680 743.620 13.990 89.870 10.240 0.052 182.800 6.140 102.000 98.790 156.840 32.120 501.270 2017-01-19 526.830 216.970 380.080 525.100 743.600 13.930 89.810 10.220 0.052 182.830 6.081 101.320 98.860 156.610 31.740 500.280 2017-01-20 526.990 218.800 380.150 523.240 743.590 14.010 90.170 10.260 0.052 183.650 6.070 101.750 98.950 157.330 31.820 499.550 2017-01-23 524.700 219.290 380.180 521.230 743.620 13.890 89.290 10.150 0.051 182.430 6.106 101.040 99.060 156.080 32.370 498.820 2017-01-24 523.960 218.850 380.180 520.730 743.590 13.890 89.220 10.150 0.051 182.710 6.103 100.930 99.090 156.060 32.510 500.710 2017-01-25 523.420 218.170 380.200 527.790 743.660 13.890 89.200 10.160 0.051 182.810 6.106 100.580 99.190 155.900 32.250 503.110 2017-01-26 522.890 218.270 380.240 528.920 743.670 13.940 89.490 10.190 0.052 183.370 6.066 100.930 99.400 156.750 33.090 501.980 2017-01-27 524.870 219.840 380.200 531.200 743.690 13.970 89.790 10.230 0.052 183.820 6.047 101.290 99.380 157.220 32.890 504.860 2017-01-30 527.200 223.260 380.270 531.970 743.750 14.040 90.190 10.290 0.052 184.750 6.105 101.730 99.470 157.900 33.590 506.950 2017-01-31 524.060 222.450 380.220 529.640 743.730 13.900 89.190 10.190 0.051 183.340 6.104 100.590 99.430 156.190 33.400 505.970 Gennemsnit 521.740 219.140 380.140 529.956 743.546 14.085 90.316 10.281 0.052 183.390 6.086 101.591 98.745 157.139 32.817 498.211 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) January Dato 2017-01-02 2017-01-03 2017-01-04 2017-01-05 2017-01-06 2017-01-09 2017-01-10 2017-01-11 2017-01-12 2017-01-13 2017-01-16 2017-01-17 2017-01-18 2017-01-19 2017-01-20 2017-01-23 2017-01-24 2017-01-25 2017-01-26 2017-01-27 2017-01-30 2017-01-31 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 82.110 168.500 163.800 11.600 694.140 489.750 952.010 873.260 77.900 51.750 0.588 19.830 27.520 200.490 2.403 710.450 82.550 169.190 164.480 11.810 694.380 493.370 956.340 878.110 77.930 51.950 0.594 19.980 27.510 199.330 2.403 715.570 82.680 169.810 164.870 11.710 694.650 494.110 954.930 875.120 78.080 52.280 0.590 19.890 27.510 198.900 2.410 712.530 82.430 170.250 164.960 11.880 694.730 493.360 952.340 870.540 77.960 51.720 0.596 19.770 27.510 195.580 2.412 707.860 82.760 170.670 165.160 11.810 693.820 490.190 948.250 869.050 77.910 51.480 0.589 19.690 27.510 194.000 2.420 702.770 82.450 169.740 165.120 11.820 693.650 490.830 949.410 858.610 77.810 51.550 0.584 19.760 27.510 189.360 2.411 706.540 81.950 170.080 165.340 11.700 692.580 489.370 946.510 854.560 77.790 51.350 0.588 19.750 27.510 186.440 2.408 703.530 82.010 170.090 165.340 11.720 693.380 491.970 950.120 857.750 77.670 51.360 0.591 19.890 27.500 182.400 2.400 707.870 82.040 169.880 165.530 11.740 691.970 489.340 942.880 856.170 78.100 51.730 0.587 19.680 27.510 184.280 2.418 696.340 82.120 170.030 165.500 11.750 693.140 489.400 943.700 850.000 78.370 51.640 0.594 19.710 27.510 184.140 2.418 698.250 82.150 170.030 165.110 11.770 694.210 491.050 946.660 847.030 78.420 51.550 0.593 19.800 27.510 185.890 2.418 702.080 82.290 170.150 165.180 11.750 694.360 489.900 943.690 857.510 78.230 51.580 0.592 19.710 27.510 183.110 2.415 695.860 82.300 170.150 165.450 11.760 694.350 489.990 944.390 855.760 78.060 51.390 0.597 19.740 27.510 184.290 2.414 697.120 82.460 170.000 165.510 11.680 693.040 488.610 943.290 859.200 77.900 51.230 0.591 19.690 27.510 182.460 2.410 696.770 82.650 170.160 165.440 11.690 693.250 489.320 944.950 858.790 78.170 51.300 0.598 19.750 27.510 182.880 2.404 699.610 82.630 170.030 165.330 11.640 693.090 487.790 941.110 862.410 78.190 51.190 0.594 19.620 27.510 183.440 2.399 692.700 83.000 170.090 165.180 11.670 692.450 487.880 940.650 859.880 78.270 51.890 0.593 19.640 27.510 183.600 2.393 692.160 83.140 170.470 165.400 11.680 692.900 488.120 941.340 871.050 78.420 52.140 0.593 19.630 27.510 181.520 2.401 692.000 83.280 171.200 165.460 11.460 695.240 487.880 942.480 872.580 78.560 51.920 0.598 19.680 27.520 179.530 2.389 694.260 83.370 171.200 165.070 11.580 695.910 487.770 943.700 873.480 78.670 51.520 0.601 19.740 27.520 179.350 2.385 696.720 83.800 171.730 165.250 11.660 697.400 490.060 946.840 875.350 78.810 51.450 0.603 19.830 27.520 183.450 2.393 699.760 83.700 171.790 165.220 11.540 697.380 489.520 940.410 863.790 78.720 51.520 0.595 19.640 27.520 182.790 2.392 691.870 Gennemsnit 82.630 170.238 165.168 11.701 694.092 489.981 946.182 863.636 78.179 51.613 0.593 19.746 27.512 186.692 2.405 700.574 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1320 Afghanistan AFN Afghani 10.3700 Åland EUR Euro 743.7300 Albanien ALL Lek 5.4540 Algeriet DZD Algeriske dinarer 6.3250 Amerikansk Samoa USD Amerikanske dollar 691.8700 Amerikanske Jomfruøer USD Amerikanske dollar 691.8700 Angola AOA Kwanza 4.1730 Anguilla XCD Østcaribiske dollar 256.2400 Antigua og Barbuda XCD Østcaribiske dollar 256.2400 Argentina ARS Argentinske peso 43.4500 Armenien AMD Armenske dram 1.4270 Aruba AWG Aruba-gylden 386.5200 Aserbajdsjan AZN Aserbajdsjanske manat 355.1400 Bahamas BSD Bahamanske dollar 691.8700 Bahrain BHD Bahrainske dinarer 1,835.2300 Bangladesh BDT Taka 8.7010 Barbados BBD Barbadisk dollar 345.9300 Belize BZD Beliziske dollar 344.2000 Benin XOF CFA Franc BCEAO 1.1320 Bermuda BMD Bermudianske dollar 691.8700 Bhutan BTN Ngultrum 10.1900 Bolivia BOB Boliviano 99.8300 Bosnien-Hercegovina BAM Konvertible mark 380.2600 Botswana BWP Pula 65.8300 Britiske Jomfruøer USD Amerikanske dollar 691.8700 Brunei BND Bruneiske dollar 489.5200 Burkina Faso XOF CFA Franc BCEAO 1.1320 Burundi BIF Burundiske francs 0.4100 Cambodia KHR Riel 0.1734 Cameroun XAF CFA Franc BEAC 1.1320 Cayman-øerne KYD Cayman-øerne-dollar 843.7500 Centralafrikanske Republik XAF CFA Franc BEAC 1.1320 Chile CLP Chilenske peso 1.0710 Christmas Island AUD Australske dollar 524.0600 Cocosøerne AUD Australske dollar 524.0600 Colombia COP Colombianske peso 0.2360 Comorerne KMF Comoriske francs 1.5100 Congo XAF CFA Franc BEAC 1.1320 Cookøerne NZD New Zealand-dollar 505.9700 Costa Rica CRC Costaricanske colón 1.2460 Cuba CUP Cubanske peso 691.8700 Curaçao ANG Nederlandske Antiller-gylden 386.5200 3
Demokratiske Republik Congo CDF Congolesiske francs 0.5440 Djibouti DJF Djiboutiske francs 3.8890 Dominica XCD Østcaribiske dollar 256.2400 Dominikanske Republik DOP Dominikanske peso 14.8400 Ecuador USD Amerikanske dollar 691.8700 Egypten EGP Egyptiske pund 36.8400 El Salvador USD Amerikanske dollar 691.8700 Elfenbenskysten XOF CFA Franc BCEAO 1.1320 Eritrea ERN Nakfa 45.2200 Etiopien ETB Etiopiske birr 30.5900 Falklandsøerne FKP Falklandsøerne-pund 863.7970 Fiji FJD Fijianske dollar 335.7600 Forenede Arabiske Emirater AED UAE Dirham 188.3600 Fransk Guyana EUR Euro 743.7300 Fransk Polynesien XPF CFP franc 6.2310 Gabon XAF CFA Franc BEAC 1.1320 Gambia GMD Dalasi 15.5100 Georgien GEL Lari 256.2500 Ghana GHS Cedi 158.6800 Gibraltar GIP Gibraltar-pund 863.7970 Grenada XCD Østcaribiske dollar 256.2400 Guadeloupe EUR Euro 743.7300 Guam USD Amerikanske dollar 691.8700 Guatemala GTQ Quetzal 92.5500 Guernsey GBP Pund Sterling 863.7900 Guinea GNF Guineanske francs 0.0730 Guinea-Bissau XOF CFA Franc BCEAO 1.1320 Guyana GYD Guyanske dollar 3.3780 Haiti USD Amerikanske dollar 691.8700 Haiti HTG Gourde 10.2000 Honduras HNL Lempira 29.2800 Hviderusland BYN Hviderussiske rubler 357.4600 Irak IQD Irakiske dinarer 0.5858 Iran IRR Iranske rial 0.0214 Isle of Man GBP Pund Sterling 863.7900 Jamaica JMD Jamaicanske dollar 5.3690 Jersey GBP Pund Sterling 863.7900 Jordan JOD Jordanske dinar 974.8000 Kap Verde CVE Kapverdiske escudo 6.7210 Kasakhstan KZT Tenge 2.1380 Kenya KES Kenyanske shilling 6.6610 Kina (Offshore) CNH Yuan renminbi (Offshore) 101.1100 Kirgisistan KGS Som 10.0000 4
Kiribati AUD Australske dollar 524.0600 Kuwait KWD Kuwaitiske dinarer 2,268.1600 Laos LAK Kip 0.0845 Lesotho LSL Loti 51.5200 Lesotho ZAR Rand 51.5200 Libanon LBP Libanesiske pund 0.4580 Liberia LRD Liberiansk dollar 7.6030 Libyen LYD Libyske dinarer 486.6500 Liechtenstein CHF Schweizerfranc 697.3800 Macau MOP Pataca 86.5900 Madagaskar MGA Madagaskiske ariary 0.2140 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.9530 Maldiverne MVR Rufiyaa 44.8600 Mali XOF CFA Franc BCEAO 1.1320 Marokko MAD Marokkanske dirham 69.1700 Marshalløerne USD Amerikanske dollar 691.8700 Martinique EUR Euro 743.7300 Mauretanien MRO Ouguiya 1.9260 Mauritius MUR Mauritiske rupee 19.4600 Mayotte EUR Euro 743.7300 Mikronesien USD Amerikanske dollar 691.8700 Moldova MDL Moldoviske leu 34.6200 Monaco EUR Euro 743.7300 Mongoliet MNT Tugrik 0.2810 Montenegro EUR Euro 743.7300 Montserrat XCD Østcaribiske dollar 256.2400 Mozambique MZN Merical 9.8550 Myanmar MMK Kyat 0.5124 Namibia ZAR Rand 51.5200 Namibia NAD Namibiske dollar 51.5200 Nauru AUD Australske dollar 524.0600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 386.5200 Nepal NPR Nepalesiske rupee 6.3730 Nicaragua NIO Cordoba Oro 23.4900 Niger XOF CFA Franc BCEAO 1.1320 Nigeria NGN Naira 2.2630 Niue NZD New Zealand-dollar 505.9700 Nordkorea KPW Nordkoreanske won 5.3220 Nordmarianerne USD Amerikanske dollar 691.8700 Norfolk Island AUD Australske dollar 524.0600 Ny Kaledonien XPF CFP franc 6.2310 Oman OMR Omanske rial 1,797.3100 5
Pakistan PKR Pakistanske rupee 6.6010 Palau USD Amerikanske dollar 691.8700 Panama USD Amerikanske dollar 691.8700 Panama PAB Balboa (møntenhed) 691.8700 Papua New Guinea PGK Kina 217.6400 Paraguay PYG Guarani 0.1190 Peru PEN Ny sol 210.3000 Pitcairn NZD New Zealand-dollar 505.9700 Puerto Rico USD Amerikanske dollar 691.8700 Qatar QAR Qatar rial 190.0100 Réunion EUR Euro 743.7300 Rwanda RWF Rwandiske francs 0.8380 Saint Kitts og Nevis XCD Østcaribiske dollar 256.2400 Saint Lucia XCD Østcaribiske dollar 256.2400 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 256.2400 Saint-Barthélemy EUR Euro 743.7300 Saint-Martin EUR Euro 743.7300 Saint-Pierre og Miquelon EUR Euro 743.7300 Salomonøerne SBD Salomonøerne-dollar 88.6300 Samoa WST Tala 274.6000 San Marino EUR Euro 743.7300 Sankt Helena SHP Sankt Helena-pund 864.7700 São Tomé og Príncipe STD Dobra 0.0302 Saudi-Arabien SAR Saudiarabiske riyal 184.4700 Senegal XOF CFA Franc BCEAO 1.1320 Serbien RSD Serbiske dinarer 5.9980 Seychellerne SCR Seychellisk rupee 51.5000 Sierra Leone SLL Leone 0.0930 Sint-Maarten ANG Nederlandske Antiller-gylden 386.5200 Somalia SOS Somaliske shilling 1.2030 Sri Lanka LKR Srilankanske rupee 4.5970 Sudan SDG Sudaniske dinarer 108.1000 Surinam SRD Surinam dollar 92.2200 Swaziland SZL Lilangeni 51.5200 Sydsudan SSP Sydsudanske pound 9.4710 Syrien SYP Syriske pund 1.3430 Tadsjikistan TJS Somoni 87.2400 Taiwan TWD Nytaiwanske dollar 22.0700 Tanzania TZS Tanzanisk shilling 0.3090 Tchad XAF CFA Franc BEAC 1.1320 Timor-Leste USD Amerikanske dollar 691.8700 Togo XOF CFA Franc BCEAO 1.1320 Tokelau NZD New Zealand-dollar 505.9700 6
Tonga TOP Pa'anga 312.3500 Trinidad og Tobago TTD Trinidad og Tobago-dollar 102.5700 Tunesien TND Tunesiske dinarer 302.9500 Turkmenistan TMT Manat 198.2400 Turks- og Caicosøerne USD Amerikanske dollar 691.8700 Tuvalu AUD Australske dollar 524.0600 Uganda UGX Ugandiske shilling 0.1920 Ukraine UAH Hryvnia 25.5300 Uruguay UYU Uruguayske peso 24.5800 Usbekistan UZS Usbekiske sum 0.2110 Vanuatu VUV Vatu 6.2500 Vatikanstaten EUR Euro 743.7300 Venezuela VEF Bolivar 69.3600 Vietnam VND Dong 0.0300 Wallis og Futuna XPF CFP franc 6.2310 Yemen YER Yeminitiske rial 2.7600 Zambia ZMW Kwacha 69.5300 7