Middelkurser i København (vejledende) Kilde: Reuters (WMR) February 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 2017-02-01 522.880 219.340 380.230 527.690 743.710 13.830 88.830 10.200 0.051 182.880 6.080 100.210 99.640 155.610 33.260 502.070 2017-02-02 528.890 221.220 380.220 529.240 743.780 13.820 88.680 10.200 0.051 182.980 6.123 100.050 99.840 155.550 33.420 503.600 2017-02-03 529.440 221.020 380.260 530.860 743.770 13.910 89.280 10.290 0.051 184.490 6.125 100.780 100.040 156.450 33.690 503.510 2017-02-06 530.390 222.410 380.250 531.180 743.720 13.940 89.330 10.310 0.052 185.100 6.173 100.960 99.850 156.550 34.050 506.680 2017-02-07 530.830 222.860 380.170 528.360 743.550 13.980 89.750 10.330 0.052 185.580 6.200 101.200 99.850 156.980 33.780 508.470 2017-02-08 532.470 223.170 380.110 530.340 743.440 13.980 89.890 10.370 0.052 185.870 6.226 101.390 99.680 157.130 33.960 509.790 2017-02-09 532.430 223.200 380.130 530.490 743.490 13.940 89.680 10.390 0.052 185.580 6.192 101.320 99.550 156.750 33.990 502.340 2017-02-10 534.570 224.900 380.120 532.410 743.440 14.010 90.140 10.460 0.052 186.610 6.159 101.610 99.700 157.370 34.480 502.400 2017-02-13 536.100 224.020 380.150 534.230 743.600 14.000 90.130 10.430 0.052 186.490 6.148 101.680 99.870 157.210 34.370 502.170 2017-02-14 538.610 225.990 380.150 537.320 743.590 14.030 90.220 10.450 0.052 186.910 6.173 101.930 99.770 157.320 34.520 503.390 2017-02-15 540.460 228.940 380.050 538.680 743.440 14.100 90.760 10.520 0.052 187.950 6.153 102.570 99.690 158.330 34.640 505.710 2017-02-16 538.650 229.320 380.050 536.420 743.400 13.980 90.030 10.420 0.052 187.950 6.152 101.870 99.770 156.890 34.420 504.350 2017-02-17 535.540 226.070 380.040 534.020 743.340 13.950 89.950 10.410 0.052 188.310 6.187 101.620 99.920 156.790 34.090 502.160 2017-02-20 537.340 225.970 380.020 534.500 743.340 13.950 90.270 10.460 0.052 188.800 6.191 101.860 99.810 157.160 34.200 503.110 2017-02-21 540.370 227.640 380.030 537.070 743.340 14.030 90.930 10.540 0.052 190.650 6.207 102.540 99.750 158.330 34.560 504.040 2017-02-22 542.880 229.030 380.000 536.920 743.320 14.070 91.110 10.550 0.052 190.640 6.252 102.800 99.810 158.810 35.340 506.360 2017-02-23 543.230 229.420 380.030 536.120 743.360 14.000 90.650 10.520 0.052 190.040 6.234 102.280 100.010 158.110 35.330 508.010 2017-02-24 538.300 226.970 380.080 534.360 743.430 13.950 90.290 10.480 0.052 189.520 6.242 101.970 100.080 157.810 35.510 505.040 2017-02-27 538.980 225.780 380.010 535.500 743.310 13.970 90.500 10.520 0.052 191.130 6.254 102.220 100.070 158.250 35.440 505.660 2017-02-28 538.810 225.670 380.050 532.040 743.330 13.980 90.450 10.520 0.052 191.800 6.256 102.210 99.970 158.120 35.230 505.620 Gennemsnit 535.559 225.147 380.108 533.388 743.485 13.971 90.044 10.419 0.052 187.464 6.186 101.654 99.834 157.276 34.414 504.724 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) February Dato 2017-02-01 2017-02-02 2017-02-03 2017-02-06 2017-02-07 2017-02-08 2017-02-09 2017-02-10 2017-02-13 2017-02-14 2017-02-15 2017-02-16 2017-02-17 2017-02-20 2017-02-21 2017-02-22 2017-02-23 2017-02-24 2017-02-27 2017-02-28 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 83.710 172.210 163.580 11.460 696.310 487.990 938.960 870.080 78.930 51.270 0.595 19.620 27.520 183.120 2.398 689.280 83.980 172.680 164.080 11.520 695.730 488.180 938.460 864.800 78.980 51.320 0.600 19.620 27.520 184.120 2.406 688.170 83.980 173.140 164.700 11.690 695.390 489.990 941.830 865.440 78.810 51.580 0.603 19.750 27.520 185.430 2.402 692.770 84.070 173.670 164.940 11.780 696.920 491.600 942.720 864.940 78.600 52.170 0.609 19.780 27.520 188.570 2.405 693.050 83.730 172.980 165.590 11.720 697.370 491.160 944.720 861.730 78.400 51.870 0.608 19.860 27.510 187.330 2.399 696.390 83.720 172.390 165.610 11.750 698.810 492.140 946.390 871.200 78.690 52.010 0.608 19.890 27.510 187.330 2.402 697.500 83.700 172.530 165.420 11.830 696.280 491.620 945.010 873.870 78.400 51.860 0.607 19.870 27.510 188.260 2.407 695.820 83.470 173.100 165.180 11.920 696.720 491.780 946.690 871.300 78.360 52.400 0.607 19.940 27.510 189.760 2.409 699.440 83.530 172.280 165.160 12.050 696.670 491.910 946.890 875.490 78.420 52.410 0.607 19.940 27.510 189.610 2.412 699.360 83.750 172.790 165.050 12.200 697.310 494.370 947.900 873.720 78.550 53.370 0.615 20.010 27.510 191.690 2.412 700.040 83.980 172.920 164.630 12.190 697.990 495.290 950.800 874.420 78.630 54.000 0.616 20.110 27.510 192.310 2.410 704.440 83.790 172.210 164.380 12.210 698.250 492.640 946.640 873.350 78.470 53.910 0.612 19.960 27.510 190.540 2.411 698.740 83.920 171.580 164.410 12.000 698.750 492.820 946.130 867.620 78.670 53.370 0.609 19.950 27.500 190.160 2.410 698.220 83.930 171.880 164.400 12.060 697.670 493.940 948.190 872.810 78.420 53.420 0.610 19.990 27.500 193.070 2.410 700.630 84.350 172.470 164.620 12.210 698.910 496.230 952.380 875.950 78.490 53.620 0.615 20.140 27.500 194.730 2.419 705.780 84.330 172.870 164.400 12.220 698.570 498.410 954.310 879.920 78.490 53.990 0.618 20.190 27.500 196.450 2.415 707.100 84.410 172.560 164.420 12.140 697.230 498.460 951.370 878.830 78.300 54.450 0.618 20.100 27.500 196.730 2.412 703.430 84.130 172.460 164.550 12.050 698.150 499.210 949.640 879.690 78.130 54.230 0.619 20.060 27.510 195.590 2.408 700.780 84.080 172.350 164.710 12.160 697.050 499.730 950.090 871.500 77.810 54.150 0.619 20.160 27.500 195.020 2.414 702.420 83.860 172.230 164.470 12.060 698.180 501.530 949.990 871.620 77.720 53.880 0.620 20.110 27.500 193.640 2.410 702.070 Gennemsnit 83.921 172.565 164.715 11.961 697.413 493.950 946.956 871.914 78.464 52.964 0.611 19.953 27.509 190.673 2.409 698.772 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1320 Afghanistan AFN Afghani 10.5300 Åland EUR Euro 743.3300 Albanien ALL Lek 5.5030 Algeriet DZD Algeriske dinarer 6.3810 Amerikansk Samoa USD Amerikanske dollar 702.0700 Amerikanske Jomfruøer USD Amerikanske dollar 702.0700 Angola AOA Kwanza 4.2340 Anguilla XCD Østcaribiske dollar 260.0300 Antigua og Barbuda XCD Østcaribiske dollar 260.0300 Argentina ARS Argentinske peso 45.3600 Armenien AMD Armenske dram 1.4470 Aruba AWG Aruba-gylden 392.2200 Aserbajdsjan AZN Aserbajdsjanske manat 395.5300 Bahamas BSD Bahamanske dollar 702.0700 Bahrain BHD Bahrainske dinarer 1,862.2600 Bangladesh BDT Taka 8.8080 Barbados BBD Barbadisk dollar 351.0300 Belize BZD Beliziske dollar 349.2800 Benin XOF CFA Franc BCEAO 1.1320 Bermuda BMD Bermudianske dollar 702.0700 Bhutan BTN Ngultrum 10.5200 Bolivia BOB Boliviano 101.3000 Bosnien-Hercegovina BAM Konvertible mark 380.0600 Botswana BWP Pula 67.5300 Britiske Jomfruøer USD Amerikanske dollar 702.0700 Brunei BND Bruneiske dollar 501.5300 Burkina Faso XOF CFA Franc BCEAO 1.1320 Burundi BIF Burundiske francs 0.4130 Cambodia KHR Riel 0.1770 Cameroun XAF CFA Franc BEAC 1.1320 Cayman-øerne KYD Cayman-øerne-dollar 856.1600 Centralafrikanske Republik XAF CFA Franc BEAC 1.1320 Chile CLP Chilenske peso 1.0810 Christmas Island AUD Australske dollar 538.8100 Cocosøerne AUD Australske dollar 538.8100 Colombia COP Colombianske peso 0.2410 Comorerne KMF Comoriske francs 1.5090 Congo XAF CFA Franc BEAC 1.1320 Cookøerne NZD New Zealand-dollar 505.6200 Costa Rica CRC Costaricanske colón 1.2480 Cuba CUP Cubanske peso 702.0700 Curaçao ANG Nederlandske Antiller-gylden 392.2200 3
Demokratiske Republik Congo CDF Congolesiske francs 0.5350 Djibouti DJF Djiboutiske francs 3.9460 Dominica XCD Østcaribiske dollar 260.0300 Dominikanske Republik DOP Dominikanske peso 14.8600 Ecuador USD Amerikanske dollar 702.0700 Egypten EGP Egyptiske pund 44.2900 El Salvador USD Amerikanske dollar 702.0700 Elfenbenskysten XOF CFA Franc BCEAO 1.1320 Eritrea ERN Nakfa 45.9400 Etiopien ETB Etiopiske birr 30.8600 Falklandsøerne FKP Falklandsøerne-pund 871.6280 Fiji FJD Fijianske dollar 341.6200 Forenede Arabiske Emirater AED UAE Dirham 191.1500 Fransk Guyana EUR Euro 743.3300 Fransk Polynesien XPF CFP franc 6.2280 Gabon XAF CFA Franc BEAC 1.1320 Gambia GMD Dalasi 15.7800 Georgien GEL Lari 277.4900 Ghana GHS Cedi 149.2100 Gibraltar GIP Gibraltar-pund 871.6280 Grenada XCD Østcaribiske dollar 260.0300 Guadeloupe EUR Euro 743.3300 Guam USD Amerikanske dollar 702.0700 Guatemala GTQ Quetzal 95.4400 Guernsey GBP Pund Sterling 871.6200 Guinea GNF Guineanske francs 0.0760 Guinea-Bissau XOF CFA Franc BCEAO 1.1320 Guyana GYD Guyanske dollar 3.4260 Haiti USD Amerikanske dollar 702.0700 Haiti HTG Gourde 10.2700 Honduras HNL Lempira 29.8100 Hviderusland BYN Hviderussiske rubler 371.7600 Irak IQD Irakiske dinarer 0.5970 Iran IRR Iranske rial 0.0217 Isle of Man GBP Pund Sterling 871.6200 Jamaica JMD Jamaicanske dollar 5.4920 Jersey GBP Pund Sterling 871.6200 Jordan JOD Jordanske dinar 989.5800 Kap Verde CVE Kapverdiske escudo 6.7350 Kasakhstan KZT Tenge 2.2400 Kenya KES Kenyanske shilling 6.8210 Kina (Offshore) CNH Yuan renminbi (Offshore) 102.4100 Kirgisistan KGS Som 10.1500 4
Kiribati AUD Australske dollar 538.8100 Kuwait KWD Kuwaitiske dinarer 2,300.2400 Laos LAK Kip 0.0858 Lesotho LSL Loti 53.8800 Lesotho ZAR Rand 53.8800 Libanon LBP Libanesiske pund 0.4640 Liberia LRD Liberiansk dollar 7.7150 Libyen LYD Libyske dinarer 492.4000 Liechtenstein CHF Schweizerfranc 698.1800 Macau MOP Pataca 87.8100 Madagaskar MGA Madagaskiske ariary 0.2270 Makedonien MKD Denar 12.0700 Malawi MWK Kwacha 0.9670 Maldiverne MVR Rufiyaa 45.5500 Mali XOF CFA Franc BCEAO 1.1320 Marokko MAD Marokkanske dirham 69.5400 Marshalløerne USD Amerikanske dollar 702.0700 Martinique EUR Euro 743.3300 Mauretanien MRO Ouguiya 1.9540 Mauritius MUR Mauritiske rupee 19.7700 Mayotte EUR Euro 743.3300 Mikronesien USD Amerikanske dollar 702.0700 Moldova MDL Moldoviske leu 35.0100 Monaco EUR Euro 743.3300 Mongoliet MNT Tugrik 0.2830 Montenegro EUR Euro 743.3300 Montserrat XCD Østcaribiske dollar 260.0300 Mozambique MZN Merical 10.1400 Myanmar MMK Kyat 0.5143 Namibia ZAR Rand 53.8800 Namibia NAD Namibiske dollar 53.8800 Nauru AUD Australske dollar 538.8100 Nederlandske Antiller ANG Nederlandske Antiller-gylden 392.2200 Nepal NPR Nepalesiske rupee 6.5750 Nicaragua NIO Cordoba Oro 23.7500 Niger XOF CFA Franc BCEAO 1.1320 Nigeria NGN Naira 2.2290 Niue NZD New Zealand-dollar 505.6200 Nordkorea KPW Nordkoreanske won 5.4000 Nordmarianerne USD Amerikanske dollar 702.0700 Norfolk Island AUD Australske dollar 538.8100 Ny Kaledonien XPF CFP franc 6.2280 Oman OMR Omanske rial 1,823.4300 5
Pakistan PKR Pakistanske rupee 6.6970 Palau USD Amerikanske dollar 702.0700 Panama USD Amerikanske dollar 702.0700 Panama PAB Balboa (møntenhed) 702.0700 Papua New Guinea PGK Kina 220.9900 Paraguay PYG Guarani 0.1259 Peru PEN Ny sol 215.7900 Pitcairn NZD New Zealand-dollar 505.6200 Puerto Rico USD Amerikanske dollar 702.0700 Qatar QAR Qatar rial 192.7900 Réunion EUR Euro 743.3300 Rwanda RWF Rwandiske francs 0.8540 Saint Kitts og Nevis XCD Østcaribiske dollar 260.0300 Saint Lucia XCD Østcaribiske dollar 260.0300 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 260.0300 Saint-Barthélemy EUR Euro 743.3300 Saint-Martin EUR Euro 743.3300 Saint-Pierre og Miquelon EUR Euro 743.3300 Salomonøerne SBD Salomonøerne-dollar 89.9400 Samoa WST Tala 280.6800 San Marino EUR Euro 743.3300 Sankt Helena SHP Sankt Helena-pund 871.6300 São Tomé og Príncipe STD Dobra 0.0303 Saudi-Arabien SAR Saudiarabiske riyal 187.2000 Senegal XOF CFA Franc BCEAO 1.1320 Serbien RSD Serbiske dinarer 6.0020 Seychellerne SCR Seychellisk rupee 52.1500 Sierra Leone SLL Leone 0.0940 Sint-Maarten ANG Nederlandske Antiller-gylden 392.2200 Somalia SOS Somaliske shilling 1.2200 Sri Lanka LKR Srilankanske rupee 4.6290 Sudan SDG Sudaniske dinarer 109.6900 Surinam SRD Surinam dollar 93.0600 Swaziland SZL Lilangeni 53.8800 Sydsudan SSP Sydsudanske pound 9.6110 Syrien SYP Syriske pund 1.3630 Tadsjikistan TJS Somoni 87.8000 Taiwan TWD Nytaiwanske dollar 22.8500 Tanzania TZS Tanzanisk shilling 0.3140 Tchad XAF CFA Franc BEAC 1.1320 Timor-Leste USD Amerikanske dollar 702.0700 Togo XOF CFA Franc BCEAO 1.1320 Tokelau NZD New Zealand-dollar 505.6200 6
Tonga TOP Pa'anga 323.0700 Trinidad og Tobago TTD Trinidad og Tobago-dollar 104.4700 Tunesien TND Tunesiske dinarer 306.6100 Turkmenistan TMT Manat 201.1600 Turks- og Caicosøerne USD Amerikanske dollar 702.0700 Tuvalu AUD Australske dollar 538.8100 Uganda UGX Ugandiske shilling 0.1950 Ukraine UAH Hryvnia 25.8100 Uruguay UYU Uruguayske peso 24.8500 Usbekistan UZS Usbekiske sum 0.2060 Vanuatu VUV Vatu 6.3870 Vatikanstaten EUR Euro 743.3300 Venezuela VEF Bolivar 70.3800 Vietnam VND Dong 0.0300 Wallis og Futuna XPF CFP franc 6.2280 Yemen YER Yeminitiske rial 2.8010 Zambia ZMW Kwacha 74.0900 7