Middelkurser i København (vejledende) Kilde: Reuters (WMR) June 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 01-Jun-17 489.840 205.370 380.320 490.760 743.950 13.310 85.090 10.270 0.050 186.840 5.966 97.430 100.320 154.590 35.540 468.650 02-Jun-17 490.640 204.230 380.320 490.730 743.910 13.390 85.180 10.290 0.050 186.420 5.954 97.380 100.370 155.050 35.570 470.570 06-Jun-17 494.910 200.530 380.290 490.960 743.860 13.340 84.830 10.260 0.050 186.370 6.042 97.280 100.390 154.970 35.940 474.410 07-Jun-17 501.030 202.510 380.270 492.980 743.840 13.390 85.090 10.310 0.050 187.050 6.058 97.600 100.420 155.660 36.320 476.940 08-Jun-17 499.900 202.340 380.320 490.710 743.830 13.380 85.000 10.300 0.050 187.380 6.017 97.550 100.220 155.270 36.410 477.850 09-Jun-17 501.180 204.050 380.280 492.320 743.810 13.430 85.330 10.350 0.050 188.650 6.025 97.850 100.310 155.990 36.570 479.180 12-Jun-17 499.940 201.760 380.220 493.310 743.670 13.380 84.990 10.280 0.050 187.630 6.032 97.500 100.370 155.410 36.440 477.240 13-Jun-17 499.730 200.380 380.170 499.510 743.650 13.380 84.990 10.290 0.050 187.970 6.025 97.500 100.340 155.510 36.580 478.860 14-Jun-17 503.190 200.600 380.190 502.430 743.630 13.400 85.100 10.320 0.050 188.110 6.019 97.670 100.500 155.900 36.780 481.290 15-Jun-17 505.110 203.400 380.200 501.250 743.610 13.410 85.370 10.330 0.050 189.130 6.048 97.980 100.460 156.080 36.820 479.830 16-Jun-17 506.790 202.510 380.210 503.540 743.620 13.350 85.420 10.340 0.050 188.840 5.982 97.790 100.520 155.810 37.030 481.910 19-Jun-17 505.610 201.630 380.250 501.930 743.710 13.310 85.190 10.310 0.050 188.570 5.984 97.470 100.310 155.350 36.980 482.280 20-Jun-17 506.940 202.090 380.130 502.250 743.770 13.310 85.500 10.340 0.050 188.450 5.977 97.690 100.250 155.690 36.820 482.630 21-Jun-17 504.800 201.050 380.340 502.530 744.030 13.270 85.600 10.350 0.050 188.530 5.991 97.770 100.320 155.700 36.720 482.900 22-Jun-17 502.270 200.250 380.250 500.730 743.820 13.230 85.400 10.320 0.050 187.980 5.986 97.530 100.220 155.270 36.670 482.920 23-Jun-17 503.840 199.440 380.240 503.020 743.800 13.250 85.350 10.310 0.050 188.080 5.984 97.340 100.280 155.190 36.870 484.850 26-Jun-17 503.510 199.700 380.200 502.370 743.650 13.230 85.260 10.300 0.050 188.230 5.955 97.250 100.320 155.030 37.070 483.860 27-Jun-17 501.830 199.610 380.180 499.450 743.570 13.120 84.580 10.220 0.050 187.610 5.894 96.860 100.370 153.810 36.870 481.910 28-Jun-17 496.410 197.550 380.160 499.750 743.630 12.940 83.780 10.120 0.049 185.740 5.830 96.140 100.310 152.060 36.420 475.290 29-Jun-17 500.190 198.920 380.190 500.040 743.700 12.890 83.480 10.090 0.049 186.430 5.784 96.140 100.320 151.810 36.370 475.370 500.910 197.790 380.230 502.520 743.660 12.920 83.540 10.080 0.049 186.520 5.822 96.170 100.350 151.890 36.160 478.310 Gennemsnit 500.884 201.224 380.236 498.242 743.749 13.268 84.956 10.275 0.050 187.644 5.970 97.328 100.346 154.859 36.521 478.907 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) June Dato 01-Jun-17 02-Jun-17 06-Jun-17 07-Jun-17 08-Jun-17 09-Jun-17 12-Jun-17 13-Jun-17 14-Jun-17 15-Jun-17 16-Jun-17 19-Jun-17 20-Jun-17 21-Jun-17 22-Jun-17 23-Jun-17 26-Jun-17 27-Jun-17 28-Jun-17 29-Jun-17 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 78.390 177.820 162.800 11.690 683.550 478.620 917.940 852.420 76.100 50.800 0.591 19.410 28.220 187.270 2.418 663.020 78.370 177.450 162.930 11.730 683.050 478.660 918.060 853.050 76.360 51.480 0.592 19.420 28.240 187.980 2.411 663.820 78.190 177.060 162.930 11.660 685.420 478.600 917.540 853.430 76.330 51.400 0.591 19.430 28.220 187.310 2.417 661.200 78.280 177.370 162.750 11.700 685.780 480.060 919.170 856.120 76.010 51.530 0.590 19.500 28.260 187.040 2.408 663.190 78.150 176.870 162.880 11.620 685.490 479.380 918.470 857.880 75.980 51.500 0.591 19.450 28.300 186.940 2.414 662.770 78.180 177.540 163.040 11.680 684.780 480.790 919.470 847.790 76.210 51.730 0.592 19.520 28.360 188.590 2.420 665.330 78.290 177.380 163.030 11.630 684.810 478.860 916.970 840.630 76.030 51.640 0.588 19.450 28.380 188.320 2.419 662.830 78.710 177.420 162.870 11.640 685.260 479.690 917.290 844.000 76.340 51.940 0.588 19.510 28.440 188.380 2.422 662.870 78.970 177.280 162.840 11.630 683.760 481.060 917.990 845.120 76.370 52.040 0.591 19.570 28.420 188.870 2.426 663.860 78.500 176.510 162.030 11.560 683.680 481.730 920.130 850.510 76.440 51.770 0.593 19.600 28.370 189.350 2.415 666.070 78.590 176.250 162.240 11.570 683.180 481.300 919.460 850.470 76.400 51.740 0.588 19.620 28.340 189.570 2.414 666.350 78.690 176.460 162.030 11.400 684.280 480.330 918.040 849.800 76.340 51.200 0.587 19.580 28.410 189.130 2.421 664.500 78.380 175.800 161.710 11.230 685.150 480.260 919.310 845.240 76.220 50.900 0.587 19.620 28.290 188.620 2.409 666.900 78.180 175.440 162.130 11.220 685.170 480.570 920.310 847.650 76.050 51.270 0.584 19.640 28.320 189.140 2.406 667.740 78.430 175.380 162.320 11.130 684.310 479.120 918.690 844.190 76.140 51.200 0.584 19.600 28.310 189.420 2.405 666.230 78.560 175.750 162.690 11.150 685.270 479.940 918.490 847.090 76.130 51.440 0.585 19.610 28.310 189.710 2.405 665.700 78.440 176.670 162.580 11.250 683.460 478.950 917.280 846.630 76.180 51.610 0.585 19.570 28.340 189.580 2.403 665.000 78.120 176.420 162.940 11.180 683.200 475.950 912.790 841.510 76.080 51.020 0.580 19.430 28.290 188.160 2.403 659.770 77.430 175.480 163.400 10.960 681.290 472.010 907.520 838.880 76.080 50.290 0.572 19.220 28.240 185.510 2.403 653.740 77.730 175.110 162.730 11.040 680.380 472.270 906.440 845.630 76.480 50.180 0.571 19.180 28.280 185.260 2.399 651.820 77.740 176.000 163.350 11.020 680.470 473.660 907.280 846.360 77.100 49.930 0.570 19.190 28.380 185.460 2.403 652.010 Gennemsnit 78.301 176.546 162.677 11.414 683.892 478.658 916.602 847.829 76.256 51.267 0.586 19.482 28.320 188.077 2.411 662.606 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1330 Afghanistan AFN Afghani 9.6040 Åland EUR Euro 743.6600 Albanien ALL Lek 5.6090 Algeriet DZD Algeriske dinarer 6.0470 Amerikansk Samoa USD Amerikanske dollar 652.0100 Amerikanske Jomfruøer USD Amerikanske dollar 652.0100 Angola AOA Kwanza 3.9290 Anguilla XCD Østcaribiske dollar 241.4800 Antigua og Barbuda XCD Østcaribiske dollar 241.4800 Argentina ARS Argentinske peso 39.5400 Armenien AMD Armenske dram 1.3600 Aruba AWG Aruba-gylden 364.2500 Aserbajdsjan AZN Aserbajdsjanske manat 386.7000 Bahamas BSD Bahamanske dollar 652.0100 Bahrain BHD Bahrainske dinarer 1,728.6300 Bangladesh BDT Taka 8.0900 Barbados BBD Barbadisk dollar 326.0000 Belize BZD Beliziske dollar 326.2000 Benin XOF CFA Franc BCEAO 1.1330 Bermuda BMD Bermudianske dollar 652.0100 Bhutan BTN Ngultrum 10.0800 Bolivia BOB Boliviano 94.3500 Bosnien-Hercegovina BAM Konvertible mark 380.2300 Botswana BWP Pula 63.6300 Britiske Jomfruøer USD Amerikanske dollar 652.0100 Brunei BND Bruneiske dollar 473.6600 Burkina Faso XOF CFA Franc BCEAO 1.1330 Burundi BIF Burundiske francs 0.3769 Cambodia KHR Riel 0.1600 Cameroun XAF CFA Franc BEAC 1.1330 Cayman-øerne KYD Cayman-øerne-dollar 795.1400 Centralafrikanske Republik XAF CFA Franc BEAC 1.1330 Chile CLP Chilenske peso 0.9802 Christmas Island AUD Australske dollar 500.9100 Cocosøerne AUD Australske dollar 500.9100 Colombia COP Colombianske peso 0.2139 Comorerne KMF Comoriske francs 1.5110 Congo XAF CFA Franc BEAC 1.1330 Cookøerne NZD New Zealand-dollar 478.3100 Costa Rica CRC Costaricanske colón 1.1360 Cuba CUP Cubanske peso 652.0100 Curaçao ANG Nederlandske Antiller-gylden 364.2500 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4373 Djibouti DJF Djiboutiske francs 3.6630 Dominica XCD Østcaribiske dollar 241.4800 Dominikanske Republik DOP Dominikanske peso 13.7900 Ecuador USD Amerikanske dollar 652.0100 Egypten EGP Egyptiske pund 35.9800 El Salvador USD Amerikanske dollar 652.0100 Elfenbenskysten XOF CFA Franc BCEAO 1.1330 Eritrea ERN Nakfa 42.6100 Etiopien ETB Etiopiske birr 28.0700 Falklandsøerne FKP Falklandsøerne-pund 846.3666 Fiji FJD Fijianske dollar 319.2200 Forenede Arabiske Emirater AED UAE Dirham 177.5100 Fransk Guyana EUR Euro 743.6600 Fransk Polynesien XPF CFP franc 6.2310 Gabon XAF CFA Franc BEAC 1.1330 Gambia GMD Dalasi 14.1400 Georgien GEL Lari 270.9900 Ghana GHS Cedi 148.5200 Gibraltar GIP Gibraltar-pund 846.3666 Grenada XCD Østcaribiske dollar 241.4800 Guadeloupe EUR Euro 743.6600 Guam USD Amerikanske dollar 652.0100 Guatemala GTQ Quetzal 88.8800 Guernsey GBP Pund Sterling 846.3600 Guinea GNF Guineanske francs 0.0725 Guinea-Bissau XOF CFA Franc BCEAO 1.1330 Guyana GYD Guyanske dollar 3.1800 Haiti USD Amerikanske dollar 652.0100 Haiti HTG Gourde 10.3500 Honduras HNL Lempira 27.8100 Hviderusland BYN Hviderussiske rubler 336.2200 Irak IQD Irakiske dinarer 0.5587 Iran IRR Iranske rial 0.0201 Isle of Man GBP Pund Sterling 846.3600 Jamaica JMD Jamaicanske dollar 5.0800 Jersey GBP Pund Sterling 846.3600 Jordan JOD Jordanske dinar 919.0000 Kap Verde CVE Kapverdiske escudo 6.7470 Kasakhstan KZT Tenge 2.0240 Kenya KES Kenyanske shilling 6.2900 Kina (Offshore) CNH Yuan renminbi (Offshore) 96.1600 Kirgisistan KGS Som 9.4300 4
Kiribati AUD Australske dollar 500.9100 Kuwait KWD Kuwaitiske dinarer 2,150.5400 Laos LAK Kip 0.0791 Lesotho LSL Loti 49.9300 Lesotho ZAR Rand 49.9300 Libanon LBP Libanesiske pund 0.4323 Liberia LRD Liberiansk dollar 7.2440 Libyen LYD Libyske dinarer 466.5200 Liechtenstein CHF Schweizerfranc 680.4700 Macau MOP Pataca 81.1000 Madagaskar MGA Madagaskiske ariary 0.2155 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.8993 Maldiverne MVR Rufiyaa 42.3900 Mali XOF CFA Franc BCEAO 1.1330 Marokko MAD Marokkanske dirham 67.5300 Marshalløerne USD Amerikanske dollar 652.0100 Martinique EUR Euro 743.6600 Mauretanien MRO Ouguiya 1.8140 Mauritius MUR Mauritiske rupee 18.8900 Mayotte EUR Euro 743.6600 Mikronesien USD Amerikanske dollar 652.0100 Moldova MDL Moldoviske leu 36.0200 Monaco EUR Euro 743.6600 Mongoliet MNT Tugrik 0.2777 Montenegro EUR Euro 743.6600 Montserrat XCD Østcaribiske dollar 241.4800 Mozambique MZN Merical 10.8300 Myanmar MMK Kyat 0.4780 Namibia ZAR Rand 49.9300 Namibia NAD Namibiske dollar 49.9300 Nauru AUD Australske dollar 500.9100 Nederlandske Antiller ANG Nederlandske Antiller-gylden 364.2500 Nepal NPR Nepalesiske rupee 6.3040 Nicaragua NIO Cordoba Oro 21.7000 Niger XOF CFA Franc BCEAO 1.1330 Nigeria NGN Naira 2.0710 Niue NZD New Zealand-dollar 478.3100 Nordkorea KPW Nordkoreanske won 5.0150 Nordmarianerne USD Amerikanske dollar 652.0100 Norfolk Island AUD Australske dollar 500.9100 Ny Kaledonien XPF CFP franc 6.2310 Oman OMR Omanske rial 1,692.8200 5
Pakistan PKR Pakistanske rupee 6.2190 Palau USD Amerikanske dollar 652.0100 Panama USD Amerikanske dollar 652.0100 Panama PAB Balboa (møntenhed) 652.0100 Papua New Guinea PGK Kina 204.9400 Paraguay PYG Guarani 0.1168 Peru PEN Ny sol 200.8300 Pitcairn NZD New Zealand-dollar 478.3100 Puerto Rico USD Amerikanske dollar 652.0100 Qatar QAR Qatar rial 178.1200 Réunion EUR Euro 743.6600 Rwanda RWF Rwandiske francs 0.7751 Saint Kitts og Nevis XCD Østcaribiske dollar 241.4800 Saint Lucia XCD Østcaribiske dollar 241.4800 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 241.4800 Saint-Barthélemy EUR Euro 743.6600 Saint-Martin EUR Euro 743.6600 Saint-Pierre og Miquelon EUR Euro 743.6600 Salomonøerne SBD Salomonøerne-dollar 83.5200 Samoa WST Tala 260.6700 San Marino EUR Euro 743.6600 Sankt Helena SHP Sankt Helena-pund 845.6600 São Tomé og Príncipe STD Dobra 0.0310 Saudi-Arabien SAR Saudiarabiske riyal 173.8500 Senegal XOF CFA Franc BCEAO 1.1330 Serbien RSD Serbiske dinarer 6.1730 Seychellerne SCR Seychellisk rupee 48.3300 Sierra Leone SLL Leone 0.0878 Sint-Maarten ANG Nederlandske Antiller-gylden 364.2500 Somalia SOS Somaliske shilling 1.1330 Sri Lanka LKR Srilankanske rupee 4.2460 Sudan SDG Sudaniske dinarer 97.8900 Surinam SRD Surinam dollar 86.9600 Swaziland SZL Lilangeni 49.9300 Sydsudan SSP Sydsudanske pound 5.2970 Syrien SYP Syriske pund 1.2660 Tadsjikistan TJS Somoni 74.0000 Taiwan TWD Nytaiwanske dollar 21.4300 Tanzania TZS Tanzanisk shilling 0.2913 Tchad XAF CFA Franc BEAC 1.1330 Timor-Leste USD Amerikanske dollar 652.0100 Togo XOF CFA Franc BCEAO 1.1330 Tokelau NZD New Zealand-dollar 478.3100 6
Tonga TOP Pa'anga 300.4300 Trinidad og Tobago TTD Trinidad og Tobago-dollar 96.5000 Tunesien TND Tunesiske dinarer 267.7300 Turkmenistan TMT Manat 186.8200 Turks- og Caicosøerne USD Amerikanske dollar 652.0100 Tuvalu AUD Australske dollar 500.9100 Uganda UGX Ugandiske shilling 0.1811 Ukraine UAH Hryvnia 25.0000 Uruguay UYU Uruguayske peso 22.9500 Usbekistan UZS Usbekiske sum 0.1647 Vanuatu VUV Vatu 5.9780 Vatikanstaten EUR Euro 743.6600 Venezuela VEF Bolivar 65.3600 Vietnam VND Dong 0.0287 Wallis og Futuna XPF CFP franc 6.2310 Yemen YER Yeminitiske rial 2.6060 Zambia ZMW Kwacha 71.4900 7