Middelkurser i København (vejledende) Kilde: Reuters (WMR) July 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 03-Jul-17 501.300 197.220 380.190 504.070 743.660 12.940 83.800 10.080 0.049 187.030 5.792 96.370 100.190 152.110 35.950 477.480 04-Jul-17 498.420 198.550 380.210 504.940 743.660 12.960 83.920 10.120 0.049 186.360 5.788 96.350 100.250 152.450 35.970 477.160 05-Jul-17 498.780 198.000 380.240 506.510 743.690 12.970 84.050 10.120 0.049 186.330 5.781 96.510 100.320 152.720 35.890 477.410 06-Jul-17 495.460 197.780 380.210 504.940 743.690 12.890 83.610 10.080 0.049 184.780 5.763 96.000 100.430 151.940 35.540 473.320 07-Jul-17 495.500 198.280 380.210 502.070 743.710 12.880 83.440 10.080 0.049 184.590 5.730 95.850 100.300 151.630 35.810 474.570 10-Jul-17 495.740 199.300 380.170 505.340 743.660 12.880 83.570 10.110 0.049 183.970 5.720 96.000 100.430 151.980 36.320 474.590 11-Jul-17 496.550 200.030 380.180 505.240 743.650 12.910 83.540 10.100 0.049 182.480 5.710 95.950 100.390 151.840 36.240 471.300 12-Jul-17 496.760 200.330 380.190 501.980 743.660 12.830 83.110 10.050 0.049 182.780 5.719 95.650 100.370 151.210 36.290 469.910 13-Jul-17 503.520 202.790 380.170 510.680 743.660 12.880 83.440 10.110 0.049 184.150 5.759 96.100 100.410 151.830 36.620 477.510 14-Jul-17 505.550 203.000 380.200 511.780 743.650 12.860 83.410 10.100 0.049 183.030 5.761 96.000 100.360 151.730 36.860 475.760 17-Jul-17 507.710 204.150 380.160 512.380 743.650 12.790 83.110 10.070 0.049 182.960 5.770 95.810 100.320 151.290 36.940 475.840 18-Jul-17 510.720 203.100 380.210 511.190 743.720 12.680 82.500 10.000 0.048 180.410 5.746 95.280 100.310 150.260 36.730 473.400 19-Jul-17 511.720 204.030 380.210 511.440 743.690 12.660 82.590 10.020 0.048 180.160 5.761 95.470 100.300 150.470 36.820 475.300 20-Jul-17 512.670 205.360 380.190 513.260 743.670 12.720 82.900 10.050 0.049 181.470 5.770 95.670 100.350 150.900 36.810 475.970 21-Jul-17 505.640 204.980 380.180 507.140 743.680 12.590 81.800 9.929 0.048 179.290 5.727 94.380 100.330 149.120 36.460 474.830 24-Jul-17 507.250 203.200 380.200 509.600 743.620 12.580 81.790 9.925 0.048 177.820 5.761 94.580 100.340 149.240 36.080 474.840 25-Jul-17 506.630 202.800 380.020 509.620 743.620 12.590 81.580 9.894 0.048 178.580 5.715 94.360 100.280 148.770 35.960 473.560 26-Jul-17 505.710 201.850 380.240 510.480 743.660 12.600 81.760 9.923 0.048 178.900 5.712 94.550 100.310 149.060 35.980 474.480 27-Jul-17 508.800 202.080 380.190 509.690 743.630 12.570 81.420 9.919 0.048 178.610 5.707 94.380 100.290 148.660 36.080 478.130 28-Jul-17 504.790 201.090 380.200 506.080 743.640 12.540 81.230 9.888 0.048 178.120 5.704 94.100 100.320 148.200 35.770 473.920 505.690 201.890 380.220 508.630 743.650 12.560 81.170 9.883 0.048 178.150 5.735 94.220 100.340 148.080 35.650 474.710 Gennemsnit 503.567 201.420 380.190 507.955 743.663 12.756 82.750 10.021 0.048 181.903 5.744 95.409 100.330 150.642 36.227 474.952 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) July Dato 03-Jul-17 04-Jul-17 05-Jul-17 06-Jul-17 07-Jul-17 10-Jul-17 11-Jul-17 12-Jul-17 13-Jul-17 14-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-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 78.240 175.570 162.970 11.040 679.660 473.560 908.500 847.660 77.140 49.650 0.571 19.250 28.440 184.720 2.405 654.390 78.410 175.310 162.070 11.040 678.980 473.870 908.830 847.130 76.910 49.500 0.569 19.250 28.450 184.350 2.412 655.170 78.340 175.080 162.100 10.960 679.130 474.510 909.650 847.840 77.260 49.170 0.570 19.270 28.480 183.120 2.413 656.240 78.040 175.050 161.910 10.860 677.180 472.130 906.990 845.430 77.250 48.450 0.564 19.170 28.440 179.850 2.402 653.130 77.630 175.610 162.160 10.780 676.920 471.800 905.190 840.720 77.270 48.680 0.565 19.110 28.490 179.400 2.411 651.800 78.160 175.630 162.690 10.790 675.500 471.290 905.900 841.000 77.320 48.840 0.568 19.150 28.470 180.840 2.413 652.990 78.250 175.140 162.810 10.720 673.920 471.480 905.610 842.320 77.140 48.150 0.567 19.120 28.450 179.620 2.413 652.570 78.560 175.170 162.730 10.710 674.420 470.090 902.930 836.180 77.180 48.480 0.567 19.070 28.480 180.590 2.419 649.220 78.700 175.710 162.970 10.840 675.440 473.080 905.960 843.190 77.910 49.310 0.574 19.190 28.470 182.570 2.420 651.730 79.230 176.320 162.980 10.930 672.770 474.080 905.950 845.340 78.020 49.390 0.575 19.230 28.500 182.700 2.425 651.320 79.410 176.700 163.080 10.950 675.080 474.210 904.560 847.500 77.930 50.110 0.575 19.230 28.490 183.700 2.429 648.670 79.930 177.050 163.060 10.900 674.600 471.010 900.160 837.650 77.740 49.740 0.573 19.160 28.510 182.540 2.428 643.900 79.970 176.390 162.870 10.910 676.350 471.520 901.270 840.510 77.820 49.940 0.576 19.180 28.570 183.210 2.426 645.000 80.090 176.570 162.870 10.950 673.700 472.540 902.880 838.310 77.720 49.890 0.575 19.220 28.560 182.930 2.432 647.590 79.570 175.430 162.720 10.830 672.860 468.410 895.290 830.230 77.340 49.310 0.571 19.090 28.580 180.730 2.436 638.760 79.470 175.250 162.910 10.640 674.720 468.860 895.920 832.340 77.530 49.170 0.573 19.110 28.570 179.690 2.436 638.480 79.930 174.720 162.950 10.620 672.410 468.140 894.250 832.340 77.850 48.860 0.571 19.030 28.590 178.750 2.433 637.070 80.050 174.520 162.930 10.670 666.440 469.160 895.430 833.460 77.720 48.950 0.569 19.070 28.550 179.640 2.433 638.680 79.980 174.860 162.890 10.660 662.020 468.080 893.780 835.900 77.560 49.070 0.571 19.090 28.540 180.130 2.439 635.900 79.850 174.870 163.170 10.660 653.430 466.520 892.130 830.370 77.970 48.700 0.565 19.040 28.540 179.420 2.438 634.530 79.930 174.970 163.130 10.550 654.010 467.180 892.460 831.770 77.920 48.270 0.567 19.050 28.510 179.960 2.442 634.040 Gennemsnit 79.130 175.520 162.760 10.810 672.359 471.025 901.602 839.390 77.548 49.125 0.570 19.147 28.509 181.355 2.424 646.247 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1330 Afghanistan AFN Afghani 9.2730 Åland EUR Euro 743.6500 Albanien ALL Lek 5.5970 Algeriet DZD Algeriske dinarer 5.8530 Amerikansk Samoa USD Amerikanske dollar 634.0400 Amerikanske Jomfruøer USD Amerikanske dollar 634.0400 Angola AOA Kwanza 3.8210 Anguilla XCD Østcaribiske dollar 234.8300 Antigua og Barbuda XCD Østcaribiske dollar 234.8300 Argentina ARS Argentinske peso 35.6200 Armenien AMD Armenske dram 1.3280 Aruba AWG Aruba-gylden 354.2100 Aserbajdsjan AZN Aserbajdsjanske manat 376.1800 Bahamas BSD Bahamanske dollar 634.0400 Bahrain BHD Bahrainske dinarer 1,680.9300 Bangladesh BDT Taka 7.7910 Barbados BBD Barbadisk dollar 317.0200 Belize BZD Beliziske dollar 317.2200 Benin XOF CFA Franc BCEAO 1.1330 Bermuda BMD Bermudianske dollar 634.0400 Bhutan BTN Ngultrum 9.8830 Bolivia BOB Boliviano 91.7500 Bosnien-Hercegovina BAM Konvertible mark 380.2200 Botswana BWP Pula 62.2000 Britiske Jomfruøer USD Amerikanske dollar 634.0400 Brunei BND Bruneiske dollar 467.1800 Burkina Faso XOF CFA Franc BCEAO 1.1330 Burundi BIF Burundiske francs 0.3643 Cambodia KHR Riel 0.1550 Cameroun XAF CFA Franc BEAC 1.1330 Cayman-øerne KYD Cayman-øerne-dollar 773.2200 Centralafrikanske Republik XAF CFA Franc BEAC 1.1330 Chile CLP Chilenske peso 0.9711 Christmas Island AUD Australske dollar 505.6900 Cocosøerne AUD Australske dollar 505.6900 Colombia COP Colombianske peso 0.2113 Comorerne KMF Comoriske francs 1.5110 Congo XAF CFA Franc BEAC 1.1330 Cookøerne NZD New Zealand-dollar 474.7100 Costa Rica CRC Costaricanske colón 1.1080 Cuba CUP Cubanske peso 634.0400 Curaçao ANG Nederlandske Antiller-gylden 354.2100 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3961 Djibouti DJF Djiboutiske francs 3.5680 Dominica XCD Østcaribiske dollar 234.8300 Dominikanske Republik DOP Dominikanske peso 13.4100 Ecuador USD Amerikanske dollar 634.0400 Egypten EGP Egyptiske pund 35.4200 El Salvador USD Amerikanske dollar 634.0400 Elfenbenskysten XOF CFA Franc BCEAO 1.1330 Eritrea ERN Nakfa 41.4400 Etiopien ETB Etiopiske birr 27.2000 Falklandsøerne FKP Falklandsøerne-pund 831.7712 Fiji FJD Fijianske dollar 314.2300 Forenede Arabiske Emirater AED UAE Dirham 172.6200 Fransk Guyana EUR Euro 743.6500 Fransk Polynesien XPF CFP franc 6.2310 Gabon XAF CFA Franc BEAC 1.1330 Gambia GMD Dalasi 13.7900 Georgien GEL Lari 264.7400 Ghana GHS Cedi 144.4200 Gibraltar GIP Gibraltar-pund 831.7712 Grenada XCD Østcaribiske dollar 234.8300 Guadeloupe EUR Euro 743.6500 Guam USD Amerikanske dollar 634.0400 Guatemala GTQ Quetzal 87.0600 Guernsey GBP Pund Sterling 831.7700 Guinea GNF Guineanske francs 0.0704 Guinea-Bissau XOF CFA Franc BCEAO 1.1330 Guyana GYD Guyanske dollar 3.0960 Haiti USD Amerikanske dollar 634.0400 Haiti HTG Gourde 10.0700 Honduras HNL Lempira 27.0800 Hviderusland BYN Hviderussiske rubler 326.0700 Irak IQD Irakiske dinarer 0.5437 Iran IRR Iranske rial 0.0194 Isle of Man GBP Pund Sterling 831.7700 Jamaica JMD Jamaicanske dollar 4.9610 Jersey GBP Pund Sterling 831.7700 Jordan JOD Jordanske dinar 894.1800 Kap Verde CVE Kapverdiske escudo 6.6260 Kasakhstan KZT Tenge 1.9240 Kenya KES Kenyanske shilling 6.0990 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.1500 Kirgisistan KGS Som 9.2350 4
Kiribati AUD Australske dollar 505.6900 Kuwait KWD Kuwaitiske dinarer 2,099.5000 Laos LAK Kip 0.0768 Lesotho LSL Loti 48.2700 Lesotho ZAR Rand 48.2700 Libanon LBP Libanesiske pund 0.4208 Liberia LRD Liberiansk dollar 5.5860 Libyen LYD Libyske dinarer 463.3100 Liechtenstein CHF Schweizerfranc 654.0100 Macau MOP Pataca 78.8100 Madagaskar MGA Madagaskiske ariary 0.2152 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.8731 Maldiverne MVR Rufiyaa 41.1700 Mali XOF CFA Franc BCEAO 1.1330 Marokko MAD Marokkanske dirham 66.8400 Marshalløerne USD Amerikanske dollar 634.0400 Martinique EUR Euro 743.6500 Mauretanien MRO Ouguiya 1.7640 Mauritius MUR Mauritiske rupee 19.0100 Mayotte EUR Euro 743.6500 Mikronesien USD Amerikanske dollar 634.0400 Moldova MDL Moldoviske leu 35.0300 Monaco EUR Euro 743.6500 Mongoliet MNT Tugrik 0.2594 Montenegro EUR Euro 743.6500 Montserrat XCD Østcaribiske dollar 234.8300 Mozambique MZN Merical 10.3700 Myanmar MMK Kyat 0.4668 Namibia ZAR Rand 48.2700 Namibia NAD Namibiske dollar 48.2700 Nauru AUD Australske dollar 505.6900 Nederlandske Antiller ANG Nederlandske Antiller-gylden 354.2100 Nepal NPR Nepalesiske rupee 6.1770 Nicaragua NIO Cordoba Oro 21.0100 Niger XOF CFA Franc BCEAO 1.1330 Nigeria NGN Naira 2.0140 Niue NZD New Zealand-dollar 474.7100 Nordkorea KPW Nordkoreanske won 4.8770 Nordmarianerne USD Amerikanske dollar 634.0400 Norfolk Island AUD Australske dollar 505.6900 Ny Kaledonien XPF CFP franc 6.2310 Oman OMR Omanske rial 1,646.6800 5
Pakistan PKR Pakistanske rupee 6.0160 Palau USD Amerikanske dollar 634.0400 Panama USD Amerikanske dollar 634.0400 Panama PAB Balboa (møntenhed) 634.0400 Papua New Guinea PGK Kina 199.7400 Paraguay PYG Guarani 0.1141 Peru PEN Ny sol 195.4100 Pitcairn NZD New Zealand-dollar 474.7100 Puerto Rico USD Amerikanske dollar 634.0400 Qatar QAR Qatar rial 174.1500 Réunion EUR Euro 743.6500 Rwanda RWF Rwandiske francs 0.7541 Saint Kitts og Nevis XCD Østcaribiske dollar 234.8300 Saint Lucia XCD Østcaribiske dollar 234.8300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 234.8300 Saint-Barthélemy EUR Euro 743.6500 Saint-Martin EUR Euro 743.6500 Saint-Pierre og Miquelon EUR Euro 743.6500 Salomonøerne SBD Salomonøerne-dollar 81.5200 Samoa WST Tala 257.2900 San Marino EUR Euro 743.6500 Sankt Helena SHP Sankt Helena-pund 827.7500 São Tomé og Príncipe STD Dobra 0.0305 Saudi-Arabien SAR Saudiarabiske riyal 169.0600 Senegal XOF CFA Franc BCEAO 1.1330 Serbien RSD Serbiske dinarer 6.1900 Seychellerne SCR Seychellisk rupee 46.5100 Sierra Leone SLL Leone 0.0838 Sint-Maarten ANG Nederlandske Antiller-gylden 354.2100 Somalia SOS Somaliske shilling 1.1020 Sri Lanka LKR Srilankanske rupee 4.1290 Sudan SDG Sudaniske dinarer 95.1900 Surinam SRD Surinam dollar 85.0100 Swaziland SZL Lilangeni 48.2700 Sydsudan SSP Sydsudanske pound 5.0910 Syrien SYP Syriske pund 1.2310 Tadsjikistan TJS Somoni 72.0900 Taiwan TWD Nytaiwanske dollar 20.9900 Tanzania TZS Tanzanisk shilling 0.2831 Tchad XAF CFA Franc BEAC 1.1330 Timor-Leste USD Amerikanske dollar 634.0400 Togo XOF CFA Franc BCEAO 1.1330 Tokelau NZD New Zealand-dollar 474.7100 6
Tonga TOP Pa'anga 296.7900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 93.9000 Tunesien TND Tunesiske dinarer 264.0200 Turkmenistan TMT Manat 181.6700 Turks- og Caicosøerne USD Amerikanske dollar 634.0400 Tuvalu AUD Australske dollar 505.6900 Uganda UGX Ugandiske shilling 0.1756 Ukraine UAH Hryvnia 24.5800 Uruguay UYU Uruguayske peso 22.4100 Usbekistan UZS Usbekiske sum 0.1557 Vanuatu VUV Vatu 5.8150 Vatikanstaten EUR Euro 743.6500 Venezuela VEF Bolivar 63.5600 Vietnam VND Dong 0.0279 Wallis og Futuna XPF CFP franc 6.2310 Yemen YER Yeminitiske rial 2.5340 Zambia ZMW Kwacha 70.8000 7