Middelkurser i København (vejledende) Kilde: Reuters (WMR) 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 2017-04-03 530.860 222.970 380.240 522.910 743.740 13.910 89.790 10.730 0.052 192.320 6.267 101.260 100.080 157.620 37.180 488.510 2017-04-04 527.410 222.920 380.250 519.490 743.740 13.910 89.880 10.730 0.052 191.560 6.331 101.340 100.000 157.610 36.920 487.530 2017-04-05 527.990 225.280 380.120 520.030 743.500 13.880 89.610 10.720 0.052 190.580 6.274 100.950 99.820 157.110 37.110 485.670 2017-04-06 527.210 223.260 380.140 519.350 743.510 13.890 89.750 10.780 0.052 191.170 6.286 101.060 99.640 157.180 37.090 486.760 2017-04-07 526.810 222.690 380.230 521.850 743.650 13.970 90.080 10.890 0.052 191.790 6.321 101.460 99.830 157.820 37.300 487.730 2017-04-10 526.720 223.420 380.220 525.470 743.630 14.140 90.490 10.890 0.052 191.770 6.315 101.820 100.010 158.510 37.600 487.950 2017-04-11 526.070 223.910 380.260 526.000 743.720 14.110 90.150 10.860 0.052 191.570 6.333 101.490 100.230 158.020 37.470 486.480 2017-04-12 524.980 223.160 380.250 526.560 743.690 14.190 90.250 10.840 0.052 191.850 6.396 101.760 99.950 158.420 37.330 485.380 2017-04-18 525.870 223.950 380.250 521.580 743.810 14.020 89.590 10.780 0.052 190.090 6.399 101.150 99.990 157.910 37.550 490.060 2017-04-19 522.120 222.950 380.290 516.720 743.880 13.940 89.230 10.740 0.052 189.230 6.361 100.750 99.920 157.700 37.220 486.840 2017-04-20 520.770 220.390 380.270 513.010 743.820 13.890 89.020 10.710 0.051 188.950 6.344 100.540 99.770 157.380 36.780 486.010 2017-04-21 523.020 220.910 380.220 516.260 743.690 13.970 89.440 10.760 0.052 189.010 6.373 101.050 99.750 158.110 36.950 487.020 2017-04-24 519.070 219.810 380.310 510.680 743.890 13.770 88.200 10.640 0.051 187.700 6.222 99.610 99.760 155.930 36.950 482.100 2017-04-25 514.790 217.270 380.360 503.420 743.990 13.750 87.800 10.620 0.051 187.420 6.181 99.230 99.690 156.300 36.280 475.920 2017-04-26 510.980 215.950 380.370 502.610 743.950 13.720 87.770 10.650 0.051 187.830 6.132 99.100 99.570 157.080 36.070 470.880 2017-04-27 510.360 216.290 380.280 503.330 743.880 13.670 87.800 10.650 0.051 187.550 6.130 99.130 99.390 157.190 36.020 469.820 2017-04-28 508.340 213.710 380.290 498.520 743.830 13.610 87.460 10.570 0.051 187.830 6.104 98.620 99.640 156.710 35.780 467.430 Gennemsnit 521.963 221.108 380.256 515.752 743.760 13.902 89.195 10.739 0.052 189.895 6.281 100.607 99.826 157.447 36.918 483.064 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) April Dato 2017-04-03 2017-04-04 2017-04-05 2017-04-06 2017-04-07 2017-04-10 2017-04-11 2017-04-12 2017-04-18 2017-04-19 2017-04-20 2017-04-21 2017-04-24 2017-04-25 2017-04-26 2017-04-27 2017-04-28 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 81.340 176.080 163.500 12.380 695.960 499.200 947.010 872.210 78.160 51.320 0.625 20.310 27.490 191.520 2.406 697.880 81.040 174.790 163.660 12.360 696.670 499.200 947.800 868.500 77.420 50.810 0.622 20.290 27.490 191.240 2.403 698.470 81.110 175.610 163.770 12.430 694.170 497.290 945.380 869.430 77.630 50.760 0.619 20.150 27.470 188.540 2.397 696.190 81.150 175.910 164.370 12.370 694.700 497.750 946.230 868.630 77.490 50.550 0.615 20.190 27.830 188.280 2.401 697.370 81.200 176.000 164.600 12.280 695.550 499.220 948.590 869.460 77.460 50.780 0.617 20.230 27.960 187.400 2.395 699.970 81.300 175.780 164.790 12.270 696.080 499.840 950.800 871.570 77.350 50.600 0.615 20.300 28.030 188.380 2.389 703.090 81.500 175.390 164.920 12.300 695.480 499.150 949.220 871.210 77.530 50.680 0.611 20.260 27.870 188.780 2.387 700.590 81.710 175.100 164.530 12.290 696.430 500.310 951.070 876.570 77.790 51.080 0.614 20.330 27.850 190.740 2.383 701.420 81.690 175.660 164.650 12.410 696.020 498.160 948.360 882.590 77.560 52.030 0.609 20.260 27.790 188.890 2.378 696.470 81.290 175.540 164.080 12.340 695.660 496.470 946.820 891.770 77.330 52.250 0.608 20.170 27.760 189.440 2.375 693.910 80.780 174.440 163.810 12.310 694.960 495.510 944.830 885.920 77.300 52.540 0.607 20.140 27.640 190.330 2.373 692.180 80.380 174.120 163.660 12.340 696.460 497.710 947.730 888.670 77.150 52.930 0.613 20.230 27.620 190.780 2.367 695.550 80.540 175.400 164.250 12.260 688.550 492.540 938.240 878.670 77.700 52.910 0.607 19.960 27.750 191.180 2.387 685.980 79.910 175.940 164.400 12.190 687.150 490.520 935.590 876.300 77.520 52.360 0.607 19.860 27.780 190.390 2.385 683.300 79.590 176.120 164.000 12.030 686.450 489.320 934.490 876.110 77.810 51.620 0.606 19.820 27.610 191.120 2.383 682.920 79.710 176.190 164.220 11.980 687.340 489.120 935.050 880.640 77.270 51.410 0.604 19.730 27.590 191.760 2.384 683.270 79.760 176.190 164.040 11.970 686.910 487.350 932.580 880.420 77.220 51.280 0.597 19.660 27.610 191.770 2.379 680.280 Gennemsnit 80.824 175.545 164.191 12.265 693.208 495.804 944.105 876.981 77.511 51.524 0.612 20.111 27.714 190.032 2.387 693.461 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1320 Afghanistan AFN Afghani 10.0700 Åland EUR Euro 743.8300 Albanien ALL Lek 5.5060 Algeriet DZD Algeriske dinarer 6.2400 Amerikansk Samoa USD Amerikanske dollar 680.2800 Amerikanske Jomfruøer USD Amerikanske dollar 680.2800 Angola AOA Kwanza 4.0990 Anguilla XCD Østcaribiske dollar 251.9500 Antigua og Barbuda XCD Østcaribiske dollar 251.9500 Argentina ARS Argentinske peso 44.1500 Armenien AMD Armenske dram 1.4060 Aruba AWG Aruba-gylden 380.0400 Aserbajdsjan AZN Aserbajdsjanske manat 400.1600 Bahamas BSD Bahamanske dollar 680.2800 Bahrain BHD Bahrainske dinarer 1,804.5300 Bangladesh BDT Taka 8.1340 Barbados BBD Barbadisk dollar 340.1400 Belize BZD Beliziske dollar 340.3600 Benin XOF CFA Franc BCEAO 1.1320 Bermuda BMD Bermudianske dollar 680.2800 Bhutan BTN Ngultrum 10.5700 Bolivia BOB Boliviano 98.4400 Bosnien-Hercegovina BAM Konvertible mark 380.3100 Botswana BWP Pula 65.4400 Britiske Jomfruøer USD Amerikanske dollar 680.2800 Brunei BND Bruneiske dollar 487.3500 Burkina Faso XOF CFA Franc BCEAO 1.1320 Burundi BIF Burundiske francs 0.3950 Cambodia KHR Riel 0.1699 Cameroun XAF CFA Franc BEAC 1.1320 Cayman-øerne KYD Cayman-øerne-dollar 829.6100 Centralafrikanske Republik XAF CFA Franc BEAC 1.1320 Chile CLP Chilenske peso 1.0250 Christmas Island AUD Australske dollar 508.3400 Cocosøerne AUD Australske dollar 508.3400 Colombia COP Colombianske peso 0.2310 Comorerne KMF Comoriske francs 1.5100 Congo XAF CFA Franc BEAC 1.1320 Cookøerne NZD New Zealand-dollar 467.4300 Costa Rica CRC Costaricanske colón 1.2040 Cuba CUP Cubanske peso 680.2800 Curaçao ANG Nederlandske Antiller-gylden 380.0400 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4850 Djibouti DJF Djiboutiske francs 3.8650 Dominica XCD Østcaribiske dollar 251.9500 Dominikanske Republik DOP Dominikanske peso 14.3500 Ecuador USD Amerikanske dollar 680.2800 Egypten EGP Egyptiske pund 37.6800 El Salvador USD Amerikanske dollar 680.2800 Elfenbenskysten XOF CFA Franc BCEAO 1.1320 Eritrea ERN Nakfa 44.5200 Etiopien ETB Etiopiske birr 29.6100 Falklandsøerne FKP Falklandsøerne-pund 880.4280 Fiji FJD Fijianske dollar 325.9800 Forenede Arabiske Emirater AED UAE Dirham 185.2100 Fransk Guyana EUR Euro 743.8300 Fransk Polynesien XPF CFP franc 6.2320 Gabon XAF CFA Franc BEAC 1.1320 Gambia GMD Dalasi 15.0300 Georgien GEL Lari 278.8000 Ghana GHS Cedi 161.3900 Gibraltar GIP Gibraltar-pund 880.4280 Grenada XCD Østcaribiske dollar 251.9500 Guadeloupe EUR Euro 743.8300 Guam USD Amerikanske dollar 680.2800 Guatemala GTQ Quetzal 92.6900 Guernsey GBP Pund Sterling 880.4200 Guinea GNF Guineanske francs 0.0740 Guinea-Bissau XOF CFA Franc BCEAO 1.1320 Guyana GYD Guyanske dollar 3.3200 Haiti USD Amerikanske dollar 680.2800 Haiti HTG Gourde 9.9800 Honduras HNL Lempira 28.9800 Hviderusland BYN Hviderussiske rubler 363.7900 Irak IQD Irakiske dinarer 0.5829 Iran IRR Iranske rial 0.0210 Isle of Man GBP Pund Sterling 880.4200 Jamaica JMD Jamaicanske dollar 5.2870 Jersey GBP Pund Sterling 880.4200 Jordan JOD Jordanske dinar 958.8500 Kap Verde CVE Kapverdiske escudo 6.7460 Kasakhstan KZT Tenge 2.1610 Kenya KES Kenyanske shilling 6.5970 Kina (Offshore) CNH Yuan renminbi (Offshore) 98.6100 Kirgisistan KGS Som 10.1100 4
Kiribati AUD Australske dollar 508.3400 Kuwait KWD Kuwaitiske dinarer 2,235.7300 Laos LAK Kip 0.0831 Lesotho LSL Loti 51.2800 Lesotho ZAR Rand 51.2800 Libanon LBP Libanesiske pund 0.4490 Liberia LRD Liberiansk dollar 7.5580 Libyen LYD Libyske dinarer 483.1900 Liechtenstein CHF Schweizerfranc 686.9100 Macau MOP Pataca 84.9100 Madagaskar MGA Madagaskiske ariary 0.2120 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.9360 Maldiverne MVR Rufiyaa 44.3100 Mali XOF CFA Franc BCEAO 1.1320 Marokko MAD Marokkanske dirham 68.6900 Marshalløerne USD Amerikanske dollar 680.2800 Martinique EUR Euro 743.8300 Mauretanien MRO Ouguiya 1.8900 Mauritius MUR Mauritiske rupee 19.5400 Mayotte EUR Euro 743.8300 Mikronesien USD Amerikanske dollar 680.2800 Moldova MDL Moldoviske leu 35.4400 Monaco EUR Euro 743.8300 Mongoliet MNT Tugrik 0.2810 Montenegro EUR Euro 743.8300 Montserrat XCD Østcaribiske dollar 251.9500 Mozambique MZN Merical 10.5700 Myanmar MMK Kyat 0.5005 Namibia ZAR Rand 51.2800 Namibia NAD Namibiske dollar 51.2800 Nauru AUD Australske dollar 508.3400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 380.0400 Nepal NPR Nepalesiske rupee 6.6090 Nicaragua NIO Cordoba Oro 22.8300 Niger XOF CFA Franc BCEAO 1.1320 Nigeria NGN Naira 2.2250 Niue NZD New Zealand-dollar 467.4300 Nordkorea KPW Nordkoreanske won 5.2320 Nordmarianerne USD Amerikanske dollar 680.2800 Norfolk Island AUD Australske dollar 508.3400 Ny Kaledonien XPF CFP franc 6.2320 Oman OMR Omanske rial 1,767.0200 5
Pakistan PKR Pakistanske rupee 6.4940 Palau USD Amerikanske dollar 680.2800 Panama USD Amerikanske dollar 680.2800 Panama PAB Balboa (møntenhed) 680.2800 Papua New Guinea PGK Kina 214.3100 Paraguay PYG Guarani 0.1210 Peru PEN Ny sol 209.6000 Pitcairn NZD New Zealand-dollar 467.4300 Puerto Rico USD Amerikanske dollar 680.2800 Qatar QAR Qatar rial 186.8200 Réunion EUR Euro 743.8300 Rwanda RWF Rwandiske francs 0.8240 Saint Kitts og Nevis XCD Østcaribiske dollar 251.9500 Saint Lucia XCD Østcaribiske dollar 251.9500 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 251.9500 Saint-Barthélemy EUR Euro 743.8300 Saint-Martin EUR Euro 743.8300 Saint-Pierre og Miquelon EUR Euro 743.8300 Salomonøerne SBD Salomonøerne-dollar 87.1500 Samoa WST Tala 266.0500 San Marino EUR Euro 743.8300 Sankt Helena SHP Sankt Helena-pund 880.4400 São Tomé og Príncipe STD Dobra 0.0305 Saudi-Arabien SAR Saudiarabiske riyal 181.3900 Senegal XOF CFA Franc BCEAO 1.1320 Serbien RSD Serbiske dinarer 6.0390 Seychellerne SCR Seychellisk rupee 49.8700 Sierra Leone SLL Leone 0.0900 Sint-Maarten ANG Nederlandske Antiller-gylden 380.0400 Somalia SOS Somaliske shilling 1.1830 Sri Lanka LKR Srilankanske rupee 4.4590 Sudan SDG Sudaniske dinarer 102.1400 Surinam SRD Surinam dollar 90.1300 Swaziland SZL Lilangeni 51.2800 Sydsudan SSP Sydsudanske pound 5.8180 Syrien SYP Syriske pund 1.3200 Tadsjikistan TJS Somoni 77.4800 Taiwan TWD Nytaiwanske dollar 22.5400 Tanzania TZS Tanzanisk shilling 0.3040 Tchad XAF CFA Franc BEAC 1.1320 Timor-Leste USD Amerikanske dollar 680.2800 Togo XOF CFA Franc BCEAO 1.1320 Tokelau NZD New Zealand-dollar 467.4300 6
Tonga TOP Pa'anga 304.1900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 101.0200 Tunesien TND Tunesiske dinarer 276.9800 Turkmenistan TMT Manat 194.9200 Turks- og Caicosøerne USD Amerikanske dollar 680.2800 Tuvalu AUD Australske dollar 508.3400 Uganda UGX Ugandiske shilling 0.1860 Ukraine UAH Hryvnia 25.6200 Uruguay UYU Uruguayske peso 24.2000 Usbekistan UZS Usbekiske sum 0.1830 Vanuatu VUV Vatu 6.0900 Vatikanstaten EUR Euro 743.8300 Venezuela VEF Bolivar 68.1900 Vietnam VND Dong 0.0290 Wallis og Futuna XPF CFP franc 6.2320 Yemen YER Yeminitiske rial 2.7180 Zambia ZMW Kwacha 72.9500 7