Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank 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 2017-01-03 516.720 219.190 380.110 532.450 743.410 14.360 92.290 10.470 0.053 185.140 6.056 102.840 98.260 159.340 34.590 495.080 2017-01-04 517.240 220.050 380.120 535.070 743.430 14.350 91.840 10.470 0.053 184.690 6.062 102.710 98.160 158.380 33.680 494.830 2017-01-05 516.220 220.320 380.110 532.300 743.410 14.300 91.290 10.420 0.053 183.670 6.075 102.810 98.110 157.850 33.270 492.750 2017-01-06 515.090 219.270 380.120 529.550 743.430 14.230 90.530 10.330 0.053 183.030 6.053 101.490 98.100 156.980 33.000 493.220 2017-01-09 517.790 220.070 380.100 532.740 743.390 14.240 91.140 10.370 0.053 183.640 6.061 101.890 98.200 157.900 33.200 493.390 2017-01-10 516.240 220.310 380.100 531.300 743.390 14.190 90.720 10.310 0.053 182.990 6.052 101.590 98.270 157.220 32.840 490.200 2017-01-11 522.000 220.030 380.090 534.080 743.380 14.250 91.270 10.350 0.053 183.630 6.086 102.080 98.380 158.290 32.370 494.700 2017-01-12 523.350 220.480 380.110 533.150 743.420 14.040 89.770 10.240 0.053 182.190 6.109 100.980 98.640 156.160 32.220 496.280 2017-01-13 522.670 218.050 380.150 530.690 743.500 14.040 89.930 10.230 0.052 182.810 6.099 101.070 98.780 156.300 32.210 497.260 2017-01-16 524.700 217.880 380.210 533.930 743.610 14.050 90.510 10.300 0.053 183.390 6.150 101.720 98.730 157.170 32.500 498.530 2017-01-17 525.100 216.770 380.220 532.960 743.640 13.970 89.750 10.240 0.052 182.210 6.141 101.540 98.720 155.970 32.260 499.860 2017-01-18 526.340 216.370 380.210 531.680 743.610 13.970 89.900 10.240 0.052 182.840 6.143 101.960 98.790 156.550 32.140 501.150 2017-01-19 526.890 217.280 380.200 524.810 743.600 13.920 89.850 10.230 0.052 182.840 6.084 101.530 98.870 156.670 31.720 500.500 2017-01-20 526.810 218.850 380.200 523.030 743.590 13.970 90.150 10.260 0.052 183.600 6.072 101.690 98.930 157.260 31.820 499.360 2017-01-23 525.270 219.530 380.210 521.250 743.620 13.900 89.460 10.180 0.052 182.640 6.109 101.260 99.070 156.380 32.410 499.310 2017-01-24 523.740 218.710 380.210 521.210 743.610 13.900 89.190 10.160 0.052 182.660 6.103 100.870 99.090 156.000 32.490 500.680 2017-01-25 523.230 218.360 380.230 528.540 743.660 13.950 89.230 10.170 0.052 182.890 6.106 100.580 99.180 156.200 32.240 502.850 2017-01-26 523.530 218.130 380.240 529.380 743.670 13.930 89.590 10.190 0.052 183.500 6.076 101.000 99.420 156.930 33.090 502.720 2017-01-27 524.870 219.810 380.250 530.750 743.690 13.970 89.740 10.230 0.052 183.840 6.046 100.970 99.400 157.120 32.990 505.020 2017-01-30 527.150 223.230 380.280 531.900 743.750 14.060 90.180 10.300 0.053 184.880 6.108 101.740 99.470 157.930 33.680 507.060 2017-01-31 523.830 221.780 380.270 529.120 743.730 13.900 89.140 10.220 0.052 183.300 6.099 100.540 99.440 156.220 33.370 505.630 Gennemsnit 521.770 219.157 380.177 529.923 743.547 14.084 90.321 10.288 0.052 183.399 6.088 101.597 98.746 157.145 32.834 498.303 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank 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 82.590 169.210 164.370 11.820 694.650 493.600 956.630 879.100 77.970 52.040 0.593 19.940 27.510 199.510 2.406 715.850 82.690 169.820 164.890 11.720 694.340 494.070 954.810 875.190 78.060 52.200 0.594 19.890 27.510 198.850 2.411 712.300 82.400 170.190 164.960 11.900 694.520 493.110 952.310 870.100 77.970 51.900 0.594 19.770 27.510 195.530 2.411 707.940 82.720 170.700 165.160 11.850 693.170 490.100 947.840 868.010 77.830 51.560 0.589 19.690 27.510 194.080 2.420 702.080 82.420 169.810 165.140 11.830 693.400 491.170 949.710 857.820 77.810 51.580 0.587 19.780 27.510 189.590 2.412 706.910 81.920 170.030 165.350 11.710 692.360 489.300 946.480 855.060 77.760 51.350 0.586 19.750 27.510 186.260 2.408 703.500 82.020 170.100 165.340 11.730 693.390 491.910 950.060 857.170 77.680 51.360 0.590 19.890 27.510 182.440 2.402 707.780 82.030 169.870 165.520 11.740 692.070 489.380 942.720 856.050 78.180 51.810 0.592 19.700 27.510 184.380 2.420 696.150 82.080 169.990 165.510 11.750 693.050 488.950 943.070 849.250 78.370 51.600 0.594 19.700 27.520 184.090 2.418 697.400 82.110 170.050 165.160 11.770 694.380 491.030 946.530 846.860 78.420 51.560 0.593 19.820 27.520 185.640 2.419 701.920 82.300 170.200 165.220 11.760 694.210 490.270 943.930 856.830 78.250 51.650 0.596 19.710 27.520 183.340 2.416 696.030 82.320 170.270 165.510 11.760 694.570 489.990 944.560 856.370 78.010 51.410 0.595 19.750 27.520 184.190 2.415 697.310 82.450 170.050 165.510 11.700 693.070 488.700 943.440 859.110 77.880 51.260 0.592 19.690 27.520 182.490 2.411 697.040 82.630 170.160 165.460 11.690 693.190 489.270 944.820 858.700 78.210 51.340 0.595 19.730 27.520 182.860 2.406 699.390 82.680 170.090 165.330 11.660 693.220 488.290 942.150 863.190 78.180 51.190 0.594 19.660 27.510 183.280 2.400 694.000 83.010 170.070 165.190 11.680 692.500 487.740 940.570 861.160 78.290 51.770 0.594 19.650 27.520 183.770 2.397 691.860 83.130 170.400 165.310 11.690 692.940 488.030 941.470 871.580 78.420 52.150 0.594 19.650 27.520 181.020 2.401 692.230 83.360 171.210 165.470 11.490 695.470 488.360 943.140 873.440 78.560 51.970 0.596 19.690 27.520 179.800 2.391 695.020 83.380 171.360 165.050 11.590 695.750 487.670 943.330 873.180 78.670 51.480 0.593 19.740 27.520 179.570 2.386 696.270 83.800 171.730 165.250 11.660 697.110 490.050 946.810 875.670 78.800 51.470 0.594 19.840 27.520 183.370 2.393 699.670 83.680 172.000 165.160 11.540 697.160 489.260 940.020 863.750 78.700 51.490 0.598 19.680 27.520 183.040 2.394 691.520 Gennemsnit 82.629 170.264 165.166 11.711 694.030 490.000 946.200 863.675 78.178 51.631 0.593 19.752 27.516 186.709 2.406 700.574 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1280 Afghanistan AFN Afghani 10.3600 Åland EUR Euro 743.7300 Albanien ALL Lek 5.4900 Algeriet DZD Algeriske dinarer 6.3310 Amerikansk Samoa USD Amerikanske dollar 691.5200 Amerikanske Jomfruøer USD Amerikanske dollar 691.5200 Angola AOA Kwanza 4.1880 Anguilla XCD Østcaribiske dollar 257.0700 Antigua og Barbuda XCD Østcaribiske dollar 257.0700 Argentina ARS Argentinske peso 43.4600 Armenien AMD Armenske dram 1.4240 Aruba AWG Aruba-gylden 388.4900 Aserbajdsjan AZN Aserbajdsjanske manat 361.5700 Bahamas BSD Bahamanske dollar 691.5100 Bahrain BHD Bahrainske dinarer 1,836.0200 Bangladesh BDT Taka 8.6990 Barbados BBD Barbadisk dollar 346.0800 Belize BZD Beliziske dollar 347.4900 Benin XOF CFA Franc BCEAO 1.1280 Bermuda BMD Bermudianske dollar 691.5100 Bhutan BTN Ngultrum 10.1900 Bolivia BOB Boliviano 100.8000 Bosnien-Hercegovina BAM Konvertible mark 376.7800 Botswana BWP Pula 65.9000 Britiske Jomfruøer USD Amerikanske dollar 691.5200 Brunei BND Bruneiske dollar 489.5300 Burkina Faso XOF CFA Franc BCEAO 1.1280 Burundi BIF Burundiske francs 0.4129 Cambodia KHR Riel 0.1719 Cameroun XAF CFA Franc BEAC 1.1280 Cayman-øerne KYD Cayman-øerne-dollar 843.3100 Centralafrikanske Republik XAF CFA Franc BEAC 1.1280 Chile CLP Chilenske peso 1.0720 Christmas Island AUD Australske dollar 523.8300 Cocosøerne AUD Australske dollar 523.8300 Colombia COP Colombianske peso 0.2372 Comorerne KMF Comoriske francs 1.4970 Congo XAF CFA Franc BEAC 1.1280 Cookøerne NZD New Zealand-dollar 505.6300 Costa Rica CRC Costaricanske colón 1.2660 Cuba CUP Cubanske peso 691.5100 Curaçao ANG Nederlandske Antiller-gylden 390.6800 3
Demokratiske Republik Congo CDF Congolesiske francs 0.5603 Djibouti DJF Djiboutiske francs 3.8890 Dominica XCD Østcaribiske dollar 257.0700 Dominikanske Republik DOP Dominikanske peso 14.8700 Ecuador USD Amerikanske dollar 691.5200 Egypten EGP Egyptiske pund 36.5800 El Salvador USD Amerikanske dollar 691.5200 Elfenbenskysten XOF CFA Franc BCEAO 1.1280 Eritrea ERN Nakfa 45.2500 Etiopien ETB Etiopiske birr 30.8500 Falklandsøerne FKP Falklandsøerne-pund 863.7500 Fiji FJD Fijianske dollar 332.0000 Forenede Arabiske Emirater AED UAE Dirham 188.3000 Fransk Guyana EUR Euro 743.7300 Fransk Polynesien XPF CFP franc 6.2070 Gabon XAF CFA Franc BEAC 1.1280 Gambia GMD Dalasi 15.4800 Georgien GEL Lari 258.0200 Ghana GHS Cedi 158.9700 Gibraltar GIP Gibraltar-pund 863.7500 Grenada XCD Østcaribiske dollar 257.0700 Guadeloupe EUR Euro 743.7300 Guam USD Amerikanske dollar 691.5200 Guatemala GTQ Quetzal 92.5200 Guernsey GBP Pund Sterling 863.7500 Guinea GNF Guineanske francs 0.0739 Guinea-Bissau XOF CFA Franc BCEAO 1.1280 Guyana GYD Guyanske dollar 3.3760 Haiti USD Amerikanske dollar 691.5200 Haiti HTG Gourde 10.3000 Honduras HNL Lempira 29.2700 Hviderusland BYN Hviderussiske rubler 358.3000 Irak IQD Irakiske dinarer 0.5860 Iran IRR Iranske rial 0.0214 Isle of Man GBP Pund Sterling 863.7500 Jamaica JMD Jamaicanske dollar 5.3970 Jersey GBP Pund Sterling 863.7500 Jordan JOD Jordanske dinar 977.1300 Kap Verde CVE Kapverdiske escudo 6.7450 Kasakhstan KZT Tenge 2.1380 Kenya KES Kenyanske shilling 6.6680 Kina (Offshore) CNH Yuan renminbi (Offshore) 101.3700 Kirgisistan KGS Som 10.0000 4
Kiribati AUD Australske dollar 523.8300 Kuwait KWD Kuwaitiske dinarer 2,272.1200 Laos LAK Kip 0.0845 Lesotho LSL Loti 51.6400 Lesotho ZAR Rand 51.4900 Libanon LBP Libanesiske pund 0.4573 Liberia LRD Liberiansk dollar 7.6830 Libyen LYD Libyske dinarer 486.4700 Liechtenstein CHF Schweizerfranc 697.1600 Macau MOP Pataca 86.6300 Madagaskar MGA Madagaskiske ariary 0.2162 Makedonien MKD Denar 12.1800 Malawi MWK Kwacha 0.9652 Maldiverne MVR Rufiyaa 45.9100 Mali XOF CFA Franc BCEAO 1.1280 Marokko MAD Marokkanske dirham 69.3300 Marshalløerne USD Amerikanske dollar 691.5200 Martinique EUR Euro 743.7300 Mauretanien MRO Ouguiya 1.9420 Mauritius MUR Mauritiske rupee 19.5100 Mayotte EUR Euro 743.7300 Mikronesien USD Amerikanske dollar 691.5200 Moldova MDL Moldoviske leu 34.7800 Monaco EUR Euro 743.7300 Mongoliet MNT Tugrik 0.2828 Montenegro EUR Euro 743.7300 Montserrat XCD Østcaribiske dollar 257.0700 Mozambique MZN Merical 9.8880 Myanmar MMK Kyat 0.5122 Namibia ZAR Rand 51.4900 Namibia NAD Namibiske dollar 51.2000 Nauru AUD Australske dollar 523.8300 Nederlandske Antiller ANG Nederlandske Antiller-gylden 390.6800 Nepal NPR Nepalesiske rupee 6.3570 Nicaragua NIO Cordoba Oro 23.8000 Niger XOF CFA Franc BCEAO 1.1280 Nigeria NGN Naira 2.2720 Niue NZD New Zealand-dollar 505.6300 Nordkorea KPW Nordkoreanske won 5.3190 Nordmarianerne USD Amerikanske dollar 691.5200 Norfolk Island AUD Australske dollar 523.8300 Ny Kaledonien XPF CFP franc 6.2070 Oman OMR Omanske rial 1,797.3200 5
Pakistan PKR Pakistanske rupee 6.6040 Palau USD Amerikanske dollar 691.5200 Panama USD Amerikanske dollar 691.5200 Panama PAB Balboa (møntenhed) 691.5100 Papua New Guinea PGK Kina 212.6400 Paraguay PYG Guarani 0.1197 Peru PEN Ny sol 210.5700 Pitcairn NZD New Zealand-dollar 505.6300 Puerto Rico USD Amerikanske dollar 691.5200 Qatar QAR Qatar rial 189.9300 Réunion EUR Euro 743.7300 Rwanda RWF Rwandiske francs 0.8328 Saint Kitts og Nevis XCD Østcaribiske dollar 257.0700 Saint Lucia XCD Østcaribiske dollar 257.0700 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 257.0700 Saint-Barthélemy EUR Euro 743.7300 Saint-Martin EUR Euro 743.7300 Saint-Pierre og Miquelon EUR Euro 743.7300 Salomonøerne SBD Salomonøerne-dollar 85.7400 Samoa WST Tala 267.0600 San Marino EUR Euro 743.7300 Sankt Helena SHP Sankt Helena-pund 862.9500 São Tomé og Príncipe STD Dobra 0.0302 Saudi-Arabien SAR Saudiarabiske riyal 184.4400 Senegal XOF CFA Franc BCEAO 1.1280 Serbien RSD Serbiske dinarer 6.0330 Seychellerne SCR Seychellisk rupee 52.0200 Sierra Leone SLL Leone 0.0925 Sint-Maarten ANG Nederlandske Antiller-gylden 390.6800 Somalia SOS Somaliske shilling 1.2040 Sri Lanka LKR Srilankanske rupee 4.6070 Sudan SDG Sudaniske dinarer 108.0400 Surinam SRD Surinam dollar 92.8500 Swaziland SZL Lilangeni 51.6400 Sydsudan SSP Sydsudanske pound 9.4670 Syrien SYP Syriske pund 1.3420 Tadsjikistan TJS Somoni 87.5400 Taiwan TWD Nytaiwanske dollar 22.2300 Tanzania TZS Tanzanisk shilling 0.3100 Tchad XAF CFA Franc BEAC 1.1280 Timor-Leste USD Amerikanske dollar 691.5200 Togo XOF CFA Franc BCEAO 1.1280 Tokelau NZD New Zealand-dollar 505.6300 6
Tonga TOP Pa'anga 301.8400 Trinidad og Tobago TTD Trinidad og Tobago-dollar 103.2100 Tunesien TND Tunesiske dinarer 305.9100 Turkmenistan TMT Manat 198.1700 Turks- og Caicosøerne USD Amerikanske dollar 691.5200 Tuvalu AUD Australske dollar 523.8300 Uganda UGX Ugandiske shilling 0.1931 Ukraine UAH Hryvnia 25.5400 Uruguay UYU Uruguayske peso 24.6000 Usbekistan UZS Usbekiske sum 0.2129 Vanuatu VUV Vatu 6.5040 Vatikanstaten EUR Euro 743.7300 Venezuela VEF Bolivar 69.3200 Vietnam VND Dong 0.0306 Wallis og Futuna XPF CFP franc 6.2070 Yemen YER Yeminitiske rial 2.7660 Zambia ZMW Kwacha 69.7400 7