Middelkurser i København (vejledende) Kilde: Reuters (WMR) December 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 2016-12-01 517.310 203.750 380.410 522.750 744.010 14.080 90.350 10.240 0.051 182.800 6.123 101.630 98.640 157.000 33.980 495.880 2016-12-02 519.250 201.790 380.370 525.690 743.990 14.080 90.200 10.250 0.051 182.620 6.136 101.640 98.600 157.120 33.690 496.270 2016-12-05 517.230 200.800 380.340 522.840 743.960 14.000 89.690 10.180 0.051 181.740 6.086 101.010 98.720 156.360 33.700 492.890 2016-12-06 516.560 201.720 380.310 522.530 743.850 13.970 89.340 10.200 0.051 181.920 6.082 100.770 98.640 156.220 33.980 493.750 2016-12-07 516.250 204.590 380.250 521.830 743.770 13.930 89.340 10.230 0.051 182.280 6.074 100.630 98.680 156.360 34.160 494.930 2016-12-08 517.130 203.800 380.360 523.370 743.910 13.920 89.200 10.270 0.052 182.480 6.068 100.570 98.700 156.460 33.950 497.240 2016-12-09 525.630 207.110 380.230 534.390 743.720 14.160 90.820 10.440 0.052 184.180 6.114 102.130 98.720 159.320 34.440 503.990 2016-12-12 524.520 206.960 380.210 534.250 743.710 14.080 90.460 10.400 0.052 183.550 6.060 101.500 98.720 158.670 34.630 502.630 2016-12-13 525.320 210.470 380.240 534.410 743.700 14.080 90.380 10.380 0.052 184.160 6.079 101.580 98.800 158.020 34.610 505.040 2016-12-14 524.840 211.270 380.150 533.100 743.580 14.040 90.070 10.340 0.052 183.810 6.073 101.180 98.640 157.140 34.520 504.450 2016-12-15 527.070 210.870 380.140 535.210 743.500 14.290 92.010 10.520 0.053 185.680 6.036 102.950 98.600 159.930 34.600 504.280 2016-12-16 522.790 211.940 380.070 532.910 743.420 14.260 91.740 10.510 0.053 183.950 6.024 102.410 98.630 159.070 34.980 499.750 2016-12-19 518.070 211.420 380.100 532.980 743.440 14.250 91.770 10.500 0.053 184.410 6.078 102.620 98.690 159.160 34.840 494.680 2016-12-20 518.920 214.010 380.090 534.960 743.420 14.350 92.410 10.540 0.053 185.860 6.077 103.260 98.700 160.230 35.170 494.240 2016-12-21 518.250 214.190 380.080 533.540 743.420 14.270 91.910 10.500 0.052 186.160 6.083 102.630 98.730 159.260 34.910 493.700 2016-12-22 513.350 213.620 380.090 527.990 743.420 14.230 91.630 10.450 0.052 186.260 6.046 102.410 98.670 158.970 34.330 491.270 2016-12-23 510.870 217.410 380.070 526.710 743.430 14.290 91.680 10.490 0.052 186.190 6.060 102.380 98.610 159.030 34.310 489.450 2016-12-27 511.960 217.080 380.110 526.140 743.530 14.290 91.760 10.460 0.052 184.860 6.063 102.450 98.390 158.980 34.540 490.430 2016-12-28 513.130 218.510 380.130 526.690 743.510 14.350 92.180 10.490 0.053 185.470 6.074 102.830 98.410 159.560 34.470 494.150 2016-12-29 512.740 218.410 380.050 525.500 743.380 14.310 91.730 10.440 0.052 184.980 6.091 102.300 98.340 158.640 34.390 494.410 2016-12-30 509.640 216.760 380.120 524.000 743.430 14.190 90.960 10.390 0.052 183.660 6.025 101.510 98.390 157.260 34.130 490.750 Gennemsnit 518.135 210.309 380.187 528.657 743.624 14.163 90.935 10.391 0.052 184.144 6.074 101.923 98.620 158.227 34.397 496.390 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) December Dato 2016-12-01 2016-12-02 2016-12-05 2016-12-06 2016-12-07 2016-12-08 2016-12-09 2016-12-12 2016-12-13 2016-12-14 2016-12-15 2016-12-16 2016-12-19 2016-12-20 2016-12-21 2016-12-22 2016-12-23 2016-12-27 2016-12-28 2016-12-29 2016-12-30 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 82.970 166.450 165.300 10.970 691.480 490.360 948.440 886.400 75.970 49.760 0.600 19.630 27.500 201.030 2.369 700.790 82.730 165.630 164.980 10.890 691.910 491.620 947.690 883.220 75.860 49.730 0.596 19.640 27.510 197.020 2.367 699.590 82.800 165.270 165.270 10.920 689.420 488.380 944.290 884.820 75.900 50.250 0.592 19.530 27.490 196.770 2.369 695.580 82.840 165.870 165.370 10.860 686.420 488.180 942.050 882.850 75.850 50.840 0.591 19.450 27.500 199.600 2.369 692.950 82.730 168.070 165.350 10.870 686.350 488.640 940.820 873.730 76.100 51.150 0.593 19.440 27.500 202.890 2.376 693.000 82.500 167.140 165.250 10.910 685.210 487.500 940.220 875.900 76.460 50.650 0.597 19.430 27.510 202.730 2.367 691.900 82.870 167.330 165.290 11.140 691.410 493.500 950.620 887.170 76.750 51.110 0.604 19.770 27.510 202.670 2.365 704.770 83.080 166.910 165.000 11.460 690.300 491.030 947.690 886.360 76.320 51.100 0.600 19.690 27.510 199.510 2.367 701.900 83.160 167.270 165.040 11.520 692.610 491.420 947.870 890.920 76.530 51.280 0.600 19.690 27.520 201.370 2.365 701.070 82.490 167.520 164.680 11.430 691.850 490.720 945.840 885.780 76.240 51.120 0.597 19.620 27.510 200.410 2.359 698.680 82.720 167.270 164.390 11.560 692.850 495.730 956.570 890.470 76.110 50.880 0.605 19.950 27.510 202.000 2.375 714.040 82.010 168.400 164.590 11.560 691.960 493.630 954.560 886.970 75.920 51.040 0.601 19.890 27.510 203.420 2.378 712.250 82.260 168.470 164.550 11.510 694.310 492.110 955.390 883.410 76.010 50.610 0.600 19.860 27.510 203.500 2.383 712.750 82.310 168.550 164.420 11.630 695.980 495.870 959.060 885.390 76.420 50.990 0.601 19.920 27.510 203.530 2.387 717.750 82.420 168.610 164.480 11.680 695.330 494.470 956.090 882.070 77.140 51.160 0.597 19.810 27.510 203.120 2.394 713.440 81.700 168.530 164.230 11.640 694.290 491.090 953.650 878.380 77.410 50.610 0.593 19.740 27.500 202.300 2.396 711.470 81.770 168.820 164.040 11.630 693.980 491.580 953.170 872.210 77.050 50.750 0.591 19.760 27.510 202.550 2.399 711.510 81.630 168.570 164.120 11.710 691.460 491.340 953.540 871.860 77.000 51.050 0.589 19.770 27.510 202.200 2.404 712.020 81.930 168.880 163.720 11.800 693.830 492.090 955.850 873.170 77.570 51.460 0.590 19.840 27.490 201.720 2.405 715.180 81.880 168.400 163.820 11.760 693.800 490.690 953.050 871.020 77.790 52.020 0.589 19.780 27.510 201.390 2.394 711.460 81.820 168.490 163.720 11.560 692.230 487.770 947.880 869.450 77.850 51.440 0.584 19.700 27.510 200.000 2.397 705.500 Gennemsnit 82.410 167.640 164.648 11.381 691.761 491.320 950.207 881.026 76.583 50.905 0.596 19.710 27.507 201.416 2.380 705.600 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1320 Afghanistan AFN Afghani 10.5400 Åland EUR Euro 743.4300 Albanien ALL Lek 5.4940 Algeriet DZD Algeriske dinarer 6.3950 Amerikansk Samoa USD Amerikanske dollar 705.5000 Amerikanske Jomfruøer USD Amerikanske dollar 705.5000 Angola AOA Kwanza 4.2550 Anguilla XCD Østcaribiske dollar 261.2900 Antigua og Barbuda XCD Østcaribiske dollar 261.2900 Argentina ARS Argentinske peso 44.3200 Armenien AMD Armenske dram 1.4610 Aruba AWG Aruba-gylden 394.1300 Aserbajdsjan AZN Aserbajdsjanske manat 391.5700 Bahamas BSD Bahamanske dollar 705.5000 Bahrain BHD Bahrainske dinarer 1,871.1900 Bangladesh BDT Taka 8.9740 Barbados BBD Barbadisk dollar 352.7500 Belize BZD Beliziske dollar 350.9900 Benin XOF CFA Franc BCEAO 1.1320 Bermuda BMD Bermudianske dollar 705.5000 Bhutan BTN Ngultrum 10.3900 Bolivia BOB Boliviano 102.0900 Bosnien-Hercegovina BAM Konvertible mark 380.1100 Botswana BWP Pula 66.0300 Britiske Jomfruøer USD Amerikanske dollar 705.5000 Brunei BND Bruneiske dollar 487.7700 Burkina Faso XOF CFA Franc BCEAO 1.1320 Burundi BIF Burundiske francs 0.4170 Cambodia KHR Riel 0.1768 Cameroun XAF CFA Franc BEAC 1.1320 Cayman-øerne KYD Cayman-øerne-dollar 860.3400 Centralafrikanske Republik XAF CFA Franc BEAC 1.1320 Chile CLP Chilenske peso 1.0540 Christmas Island AUD Australske dollar 509.6400 Cocosøerne AUD Australske dollar 509.6400 Colombia COP Colombianske peso 0.2350 Comorerne KMF Comoriske francs 1.5100 Congo XAF CFA Franc BEAC 1.1320 Cookøerne NZD New Zealand-dollar 490.7500 Costa Rica CRC Costaricanske colón 1.2740 Cuba CUP Cubanske peso 705.5000 Curaçao ANG Nederlandske Antiller-gylden 394.1300 3
Demokratiske Republik Congo CDF Congolesiske francs 0.6040 Djibouti DJF Djiboutiske francs 3.9670 Dominica XCD Østcaribiske dollar 261.2900 Dominikanske Republik DOP Dominikanske peso 15.1800 Ecuador USD Amerikanske dollar 705.5000 Egypten EGP Egyptiske pund 38.9100 El Salvador USD Amerikanske dollar 705.5000 Elfenbenskysten XOF CFA Franc BCEAO 1.1320 Eritrea ERN Nakfa 46.1700 Etiopien ETB Etiopiske birr 31.3300 Falklandsøerne FKP Falklandsøerne-pund 869.4520 Fiji FJD Fijianske dollar 333.4800 Forenede Arabiske Emirater AED UAE Dirham 192.0800 Fransk Guyana EUR Euro 743.4300 Fransk Polynesien XPF CFP franc 6.2280 Gabon XAF CFA Franc BEAC 1.1320 Gambia GMD Dalasi 16.5200 Georgien GEL Lari 265.4700 Ghana GHS Cedi 166.1900 Gibraltar GIP Gibraltar-pund 869.4520 Grenada XCD Østcaribiske dollar 261.2900 Guadeloupe EUR Euro 743.4300 Guam USD Amerikanske dollar 705.5000 Guatemala GTQ Quetzal 93.7700 Guernsey GBP Pund Sterling 869.4500 Guinea GNF Guineanske francs 0.0750 Guinea-Bissau XOF CFA Franc BCEAO 1.1320 Guyana GYD Guyanske dollar 3.4560 Haiti USD Amerikanske dollar 705.5000 Haiti HTG Gourde 10.4600 Honduras HNL Lempira 30.0300 Hviderusland BYN Hviderussiske rubler 360.1300 Irak IQD Irakiske dinarer 0.5978 Iran IRR Iranske rial 0.0218 Isle of Man GBP Pund Sterling 869.4500 Jamaica JMD Jamaicanske dollar 5.4740 Jersey GBP Pund Sterling 869.4500 Jordan JOD Jordanske dinar 995.8100 Kap Verde CVE Kapverdiske escudo 6.7720 Kasakhstan KZT Tenge 2.1130 Kenya KES Kenyanske shilling 6.8780 Kina (Offshore) CNH Yuan renminbi (Offshore) 101.2000 Kirgisistan KGS Som 10.1600 4
Kiribati AUD Australske dollar 509.6400 Kuwait KWD Kuwaitiske dinarer 2,308.0500 Laos LAK Kip 0.0864 Lesotho LSL Loti 51.4400 Lesotho ZAR Rand 51.4400 Libanon LBP Libanesiske pund 0.4670 Liberia LRD Liberiansk dollar 7.7520 Libyen LYD Libyske dinarer 490.7100 Liechtenstein CHF Schweizerfranc 692.2300 Macau MOP Pataca 88.3100 Madagaskar MGA Madagaskiske ariary 0.2110 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.9690 Maldiverne MVR Rufiyaa 45.9600 Mali XOF CFA Franc BCEAO 1.1320 Marokko MAD Marokkanske dirham 69.7300 Marshalløerne USD Amerikanske dollar 705.5000 Martinique EUR Euro 743.4300 Mauretanien MRO Ouguiya 1.9640 Mauritius MUR Mauritiske rupee 19.5800 Mayotte EUR Euro 743.4300 Mikronesien USD Amerikanske dollar 705.5000 Moldova MDL Moldoviske leu 35.2800 Monaco EUR Euro 743.4300 Mongoliet MNT Tugrik 0.2830 Montenegro EUR Euro 743.4300 Montserrat XCD Østcaribiske dollar 261.2900 Mozambique MZN Merical 9.8310 Myanmar MMK Kyat 0.5176 Namibia ZAR Rand 51.4400 Namibia NAD Namibiske dollar 51.4400 Nauru AUD Australske dollar 509.6400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 394.1300 Nepal NPR Nepalesiske rupee 6.4960 Nicaragua NIO Cordoba Oro 24.0600 Niger XOF CFA Franc BCEAO 1.1320 Nigeria NGN Naira 2.2380 Niue NZD New Zealand-dollar 490.7500 Nordkorea KPW Nordkoreanske won 5.4260 Nordmarianerne USD Amerikanske dollar 705.5000 Norfolk Island AUD Australske dollar 509.6400 Ny Kaledonien XPF CFP franc 6.2280 Oman OMR Omanske rial 1,832.2200 5
Pakistan PKR Pakistanske rupee 6.7580 Palau USD Amerikanske dollar 705.5000 Panama USD Amerikanske dollar 705.5000 Panama PAB Balboa (møntenhed) 705.5000 Papua New Guinea PGK Kina 222.1000 Paraguay PYG Guarani 0.1220 Peru PEN Ny sol 210.0600 Pitcairn NZD New Zealand-dollar 490.7500 Puerto Rico USD Amerikanske dollar 705.5000 Qatar QAR Qatar rial 193.7400 Réunion EUR Euro 743.4300 Rwanda RWF Rwandiske francs 0.8580 Saint Kitts og Nevis XCD Østcaribiske dollar 261.2900 Saint Lucia XCD Østcaribiske dollar 261.2900 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 261.2900 Saint-Barthélemy EUR Euro 743.4300 Saint-Martin EUR Euro 743.4300 Saint-Pierre og Miquelon EUR Euro 743.4300 Salomonøerne SBD Salomonøerne-dollar 90.3800 Samoa WST Tala 274.7100 San Marino EUR Euro 743.4300 Sankt Helena SHP Sankt Helena-pund 860.7100 São Tomé og Príncipe STD Dobra 0.0302 Saudi-Arabien SAR Saudiarabiske riyal 188.0400 Senegal XOF CFA Franc BCEAO 1.1320 Serbien RSD Serbiske dinarer 6.0200 Seychellerne SCR Seychellisk rupee 52.4300 Sierra Leone SLL Leone 0.1269 Sint-Maarten ANG Nederlandske Antiller-gylden 394.1300 Somalia SOS Somaliske shilling 1.2260 Sri Lanka LKR Srilankanske rupee 4.7080 Sudan SDG Sudaniske dinarer 108.8700 Surinam SRD Surinam dollar 95.1800 Swaziland SZL Lilangeni 51.4400 Sydsudan SSP Sydsudanske pound 9.6600 Syrien SYP Syriske pund 1.3690 Tadsjikistan TJS Somoni 89.6000 Taiwan TWD Nytaiwanske dollar 21.8800 Tanzania TZS Tanzanisk shilling 0.3230 Tchad XAF CFA Franc BEAC 1.1320 Timor-Leste USD Amerikanske dollar 705.5000 Togo XOF CFA Franc BCEAO 1.1320 Tokelau NZD New Zealand-dollar 490.7500 6
Tonga TOP Pa'anga 316.3900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 104.3000 Tunesien TND Tunesiske dinarer 306.3700 Turkmenistan TMT Manat 202.1500 Turks- og Caicosøerne USD Amerikanske dollar 705.5000 Tuvalu AUD Australske dollar 509.6400 Uganda UGX Ugandiske shilling 0.1950 Ukraine UAH Hryvnia 26.0300 Uruguay UYU Uruguayske peso 24.2400 Usbekistan UZS Usbekiske sum 0.2190 Vanuatu VUV Vatu 6.1980 Vatikanstaten EUR Euro 743.4300 Venezuela VEF Bolivar 70.7200 Vietnam VND Dong 0.0300 Wallis og Futuna XPF CFP franc 6.2280 Yemen YER Yeminitiske rial 2.8190 Zambia ZMW Kwacha 71.0800 7