Middelkurser i København (vejledende) Kilde: Reuters (WMR) November 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-Nov-17 491.220 194.920 380.440 496.480 744.160 12.400 82.100 9.917 0.047 182.350 5.610 96.830 98.930 151.390 33.390 441.240 02-Nov-17 492.340 195.450 380.480 497.310 744.180 12.420 81.860 9.877 0.047 182.120 5.599 96.670 98.830 150.970 33.510 441.410 03-Nov-17 490.290 195.780 380.490 501.640 744.220 12.470 81.860 9.889 0.047 182.330 5.603 96.340 98.830 150.800 33.560 442.980 06-Nov-17 492.180 195.580 380.440 503.180 744.190 12.520 82.280 9.923 0.047 182.740 5.626 96.780 98.720 151.730 33.600 442.890 07-Nov-17 492.340 196.220 380.500 504.180 744.230 12.530 82.460 9.897 0.048 183.120 5.636 97.030 98.670 152.140 33.650 445.030 08-Nov-17 493.250 197.710 380.530 504.450 744.300 12.520 82.380 9.887 0.048 182.930 5.662 96.810 98.710 151.900 33.660 445.230 09-Nov-17 491.500 197.000 380.550 503.860 744.290 12.480 82.040 9.850 0.047 182.130 5.647 96.390 98.730 152.130 33.460 445.490 10-Nov-17 489.790 195.330 380.470 504.140 744.200 12.460 81.860 9.806 0.047 180.320 5.633 96.200 98.650 152.390 33.460 443.630 13-Nov-17 487.940 194.150 380.460 502.550 744.160 12.460 81.860 9.759 0.047 180.240 5.634 96.100 98.590 152.320 33.310 441.040 14-Nov-17 484.210 193.330 380.450 498.130 744.140 12.370 81.190 9.686 0.047 178.800 5.579 95.370 98.510 151.050 33.190 435.190 15-Nov-17 477.420 189.770 380.560 492.920 744.290 12.310 80.540 9.638 0.046 177.920 5.576 94.830 98.510 150.620 32.800 433.970 16-Nov-17 479.890 192.500 380.450 495.470 744.180 12.420 81.010 9.693 0.047 179.480 5.590 95.380 98.330 151.480 32.990 432.620 17-Nov-17 476.490 192.590 380.400 494.740 744.100 12.370 80.780 9.699 0.047 179.570 5.604 95.100 98.340 151.630 33.140 428.600 20-Nov-17 477.190 193.890 380.440 493.960 744.140 12.420 80.840 9.702 0.047 179.770 5.632 95.260 98.370 152.200 33.290 431.470 21-Nov-17 480.990 194.870 380.450 496.020 744.140 12.510 81.290 9.784 0.047 180.030 5.641 95.730 98.370 153.410 33.500 433.090 22-Nov-17 480.320 194.330 380.480 497.200 744.200 12.510 81.130 9.759 0.047 179.890 5.656 95.790 98.220 154.160 33.680 433.260 23-Nov-17 479.350 194.160 380.480 495.430 744.200 12.400 80.450 9.718 0.046 178.960 5.649 95.450 98.220 152.960 33.690 432.830 24-Nov-17 477.630 193.970 380.490 493.170 744.210 12.360 80.260 9.688 0.046 178.340 5.628 94.910 98.400 152.240 33.650 431.220 27-Nov-17 475.610 193.030 380.510 491.140 744.260 12.330 79.870 9.651 0.046 177.910 5.611 94.430 98.470 151.430 33.630 430.240 28-Nov-17 476.510 194.510 380.520 489.650 744.250 12.440 80.290 9.723 0.046 178.780 5.629 95.000 98.670 152.680 33.770 434.110 29-Nov-17 476.340 196.260 380.420 490.460 744.190 12.500 80.530 9.768 0.047 179.500 5.626 95.290 98.590 154.040 33.950 434.040 475.470 192.680 380.430 487.470 744.160 12.490 80.450 9.742 0.046 179.520 5.594 95.030 98.480 153.610 33.860 429.950 Gennemsnit 483.558 194.456 380.475 496.980 744.200 12.440 81.242 9.775 0.047 180.307 5.621 95.760 98.552 152.149 33.488 436.797 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) November Dato 01-Nov-17 02-Nov-17 03-Nov-17 06-Nov-17 07-Nov-17 08-Nov-17 09-Nov-17 10-Nov-17 13-Nov-17 14-Nov-17 15-Nov-17 16-Nov-17 17-Nov-17 20-Nov-17 21-Nov-17 22-Nov-17 23-Nov-17 24-Nov-17 27-Nov-17 28-Nov-17 29-Nov-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 78.610 175.840 161.650 11.000 639.170 470.520 899.450 851.580 76.280 45.330 0.575 19.330 29.110 167.370 2.387 640.600 78.470 175.610 161.800 10.940 638.530 469.570 896.750 837.750 76.230 45.710 0.573 19.270 29.150 167.210 2.392 638.690 78.480 175.470 161.860 10.880 639.050 469.320 896.530 836.050 75.970 45.200 0.573 19.280 29.010 165.500 2.396 638.720 78.850 175.490 162.150 10.880 641.570 470.520 899.480 841.600 76.190 45.240 0.576 19.360 29.060 166.310 2.391 642.060 78.720 175.460 161.900 10.910 643.820 471.760 901.000 845.040 76.340 45.300 0.579 19.400 29.070 166.430 2.392 643.490 78.590 175.770 160.820 10.820 642.910 471.560 900.270 841.630 76.510 45.270 0.576 19.390 29.120 165.290 2.385 642.380 78.720 175.800 160.440 10.770 641.980 470.470 897.860 839.430 76.430 45.010 0.574 19.320 29.140 165.480 2.385 639.940 78.720 175.910 159.860 10.780 642.510 469.620 896.890 841.990 76.390 44.410 0.572 19.280 29.130 165.120 2.385 638.760 78.420 175.740 159.820 10.720 642.320 468.920 896.250 836.270 76.180 43.890 0.570 19.300 29.110 164.330 2.384 638.460 77.590 175.610 160.030 10.590 638.550 465.680 891.600 830.360 75.270 44.030 0.567 19.150 29.100 163.520 2.385 633.540 76.340 175.200 160.600 10.430 637.630 463.700 888.160 827.940 74.600 43.730 0.565 19.040 28.990 161.910 2.383 628.770 77.020 175.770 160.430 10.550 636.940 466.110 891.550 834.700 75.230 44.200 0.574 19.190 29.100 163.510 2.381 632.670 76.690 175.780 160.150 10.630 636.250 465.290 890.270 832.550 74.890 45.080 0.575 19.200 29.090 162.320 2.388 631.040 76.430 175.850 159.990 10.610 637.290 465.810 891.330 836.480 74.710 44.910 0.574 19.270 29.100 161.100 2.381 631.580 76.780 175.980 159.770 10.690 639.130 468.630 894.560 841.020 74.790 45.080 0.580 19.370 29.140 160.660 2.378 635.120 76.960 176.550 159.950 10.780 641.180 468.750 893.710 837.820 75.290 45.590 0.582 19.360 29.210 159.800 2.374 633.780 77.160 176.630 159.930 10.750 640.750 466.810 890.030 836.130 75.520 45.240 0.579 19.220 29.220 160.190 2.376 628.300 77.150 176.790 160.250 10.720 638.770 465.620 888.330 835.290 75.510 44.720 0.577 19.170 29.290 159.010 2.386 626.770 76.400 176.810 160.210 10.710 635.540 463.560 885.230 833.010 75.010 45.250 0.572 19.080 29.260 159.060 2.391 623.090 76.400 176.990 160.350 10.740 637.490 465.830 887.740 831.550 75.120 45.570 0.578 19.230 29.220 159.530 2.392 626.460 76.380 177.200 160.220 10.770 637.660 467.130 890.120 841.790 75.000 45.990 0.584 19.330 29.210 158.790 2.388 628.720 75.710 177.180 160.140 10.750 636.190 465.620 889.550 845.870 75.000 46.170 0.577 19.230 29.170 159.710 2.380 628.220 Gennemsnit 77.481 176.065 160.560 10.746 639.329 467.764 893.485 837.993 75.566 45.042 0.575 19.262 29.136 162.825 2.385 634.144 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1340 Afghanistan AFN Afghani 9.1570 Åland EUR Euro 744.1600 Albanien ALL Lek 5.5700 Algeriet DZD Algeriske dinarer 5.4600 Amerikansk Samoa USD Amerikanske dollar 628.2200 Amerikanske Jomfruøer USD Amerikanske dollar 628.2200 Angola AOA Kwanza 3.7860 Anguilla XCD Østcaribiske dollar 232.6700 Antigua og Barbuda XCD Østcaribiske dollar 232.6700 Argentina ARS Argentinske peso 36.0600 Armenien AMD Armenske dram 1.3000 Aruba AWG Aruba-gylden 350.9600 Aserbajdsjan AZN Aserbajdsjanske manat 369.8700 Bahamas BSD Bahamanske dollar 628.2200 Bahrain BHD Bahrainske dinarer 1,664.7800 Bangladesh BDT Taka 7.5710 Barbados BBD Barbadisk dollar 314.1100 Belize BZD Beliziske dollar 314.3000 Benin XOF CFA Franc BCEAO 1.1340 Bermuda BMD Bermudianske dollar 628.2200 Bhutan BTN Ngultrum 9.7420 Bolivia BOB Boliviano 90.9100 Bosnien-Hercegovina BAM Konvertible mark 380.4800 Botswana BWP Pula 60.8400 Britiske Jomfruøer USD Amerikanske dollar 628.2200 Brunei BND Bruneiske dollar 465.6200 Burkina Faso XOF CFA Franc BCEAO 1.1340 Burundi BIF Burundiske francs 0.3580 Cambodia KHR Riel 0.1560 Cameroun XAF CFA Franc BEAC 1.1340 Cayman-øerne KYD Cayman-øerne-dollar 766.1000 Centralafrikanske Republik XAF CFA Franc BEAC 1.1340 Chile CLP Chilenske peso 0.9747 Christmas Island AUD Australske dollar 475.4700 Cocosøerne AUD Australske dollar 475.4700 Colombia COP Colombianske peso 0.2090 Comorerne KMF Comoriske francs 1.5120 Congo XAF CFA Franc BEAC 1.1340 Cookøerne NZD New Zealand-dollar 429.9500 Costa Rica CRC Costaricanske colón 1.1100 Cuba CUP Cubanske peso 628.2200 Curaçao ANG Nederlandske Antiller-gylden 350.9600 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3988 Djibouti DJF Djiboutiske francs 3.5520 Dominica XCD Østcaribiske dollar 232.6700 Dominikanske Republik DOP Dominikanske peso 13.0500 Ecuador USD Amerikanske dollar 628.2200 Egypten EGP Egyptiske pund 35.5200 El Salvador USD Amerikanske dollar 628.2200 Elfenbenskysten XOF CFA Franc BCEAO 1.1340 Eritrea ERN Nakfa 41.8800 Etiopien ETB Etiopiske birr 23.0100 Falklandsøerne FKP Falklandsøerne-pund 845.8767 Fiji FJD Fijianske dollar 303.8000 Forenede Arabiske Emirater AED UAE Dirham 171.0300 Fransk Guyana EUR Euro 744.1600 Fransk Polynesien XPF CFP franc 6.2360 Gabon XAF CFA Franc BEAC 1.1340 Gambia GMD Dalasi 13.1800 Georgien GEL Lari 231.9800 Ghana GHS Cedi 138.3700 Gibraltar GIP Gibraltar-pund 845.8767 Grenada XCD Østcaribiske dollar 232.6700 Guadeloupe EUR Euro 744.1600 Guam USD Amerikanske dollar 628.2200 Guatemala GTQ Quetzal 85.5700 Guernsey GBP Pund Sterling 845.8700 Guinea GNF Guineanske francs 0.0696 Guinea-Bissau XOF CFA Franc BCEAO 1.1340 Guyana GYD Guyanske dollar 3.0350 Haiti USD Amerikanske dollar 628.2200 Haiti HTG Gourde 9.8520 Honduras HNL Lempira 26.6400 Hviderusland BYN Hviderussiske rubler 312.5400 Irak IQD Irakiske dinarer 0.5305 Iran IRR Iranske rial 0.0178 Isle of Man GBP Pund Sterling 845.8700 Jamaica JMD Jamaicanske dollar 4.9950 Jersey GBP Pund Sterling 845.8700 Jordan JOD Jordanske dinar 886.0600 Kap Verde CVE Kapverdiske escudo 6.7510 Kasakhstan KZT Tenge 1.8960 Kenya KES Kenyanske shilling 6.0960 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.9300 Kirgisistan KGS Som 9.0080 4
Kiribati AUD Australske dollar 475.4700 Kuwait KWD Kuwaitiske dinarer 2,082.1400 Laos LAK Kip 0.0757 Lesotho LSL Loti 46.1700 Lesotho ZAR Rand 46.1700 Libanon LBP Libanesiske pund 0.4159 Liberia LRD Liberiansk dollar 5.0180 Libyen LYD Libyske dinarer 461.8200 Liechtenstein CHF Schweizerfranc 636.1900 Macau MOP Pataca 78.1100 Madagaskar MGA Madagaskiske ariary 0.1950 Makedonien MKD Denar 12.0800 Malawi MWK Kwacha 0.8649 Maldiverne MVR Rufiyaa 40.7900 Mali XOF CFA Franc BCEAO 1.1340 Marokko MAD Marokkanske dirham 66.7500 Marshalløerne USD Amerikanske dollar 628.2200 Martinique EUR Euro 744.1600 Mauretanien MRO Ouguiya 1.7750 Mauritius MUR Mauritiske rupee 18.6700 Mayotte EUR Euro 744.1600 Mikronesien USD Amerikanske dollar 628.2200 Moldova MDL Moldoviske leu 36.5500 Monaco EUR Euro 744.1600 Mongoliet MNT Tugrik 0.2569 Montenegro EUR Euro 744.1600 Montserrat XCD Østcaribiske dollar 232.6700 Mozambique MZN Merical 10.3400 Myanmar MMK Kyat 0.4612 Namibia ZAR Rand 46.1700 Namibia NAD Namibiske dollar 46.1700 Nauru AUD Australske dollar 475.4700 Nederlandske Antiller ANG Nederlandske Antiller-gylden 350.9600 Nepal NPR Nepalesiske rupee 6.0890 Nicaragua NIO Cordoba Oro 20.4800 Niger XOF CFA Franc BCEAO 1.1340 Nigeria NGN Naira 1.7470 Niue NZD New Zealand-dollar 429.9500 Nordkorea KPW Nordkoreanske won 4.8320 Nordmarianerne USD Amerikanske dollar 628.2200 Norfolk Island AUD Australske dollar 475.4700 Ny Kaledonien XPF CFP franc 6.2360 Oman OMR Omanske rial 1,631.7500 5
Pakistan PKR Pakistanske rupee 5.9610 Palau USD Amerikanske dollar 628.2200 Panama USD Amerikanske dollar 628.2200 Panama PAB Balboa (møntenhed) 628.2200 Papua New Guinea PGK Kina 195.5700 Paraguay PYG Guarani 0.1107 Peru PEN Ny sol 194.2000 Pitcairn NZD New Zealand-dollar 429.9500 Puerto Rico USD Amerikanske dollar 628.2200 Qatar QAR Qatar rial 172.5200 Réunion EUR Euro 744.1600 Rwanda RWF Rwandiske francs 0.7373 Saint Kitts og Nevis XCD Østcaribiske dollar 232.6700 Saint Lucia XCD Østcaribiske dollar 232.6700 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 232.6700 Saint-Barthélemy EUR Euro 744.1600 Saint-Martin EUR Euro 744.1600 Saint-Pierre og Miquelon EUR Euro 744.1600 Salomonøerne SBD Salomonøerne-dollar 80.7700 Samoa WST Tala 247.2000 San Marino EUR Euro 744.1600 Sankt Helena SHP Sankt Helena-pund 845.0800 São Tomé og Príncipe STD Dobra 0.0304 Saudi-Arabien SAR Saudiarabiske riyal 167.5100 Senegal XOF CFA Franc BCEAO 1.1340 Serbien RSD Serbiske dinarer 6.2400 Seychellerne SCR Seychellisk rupee 46.1200 Sierra Leone SLL Leone 0.0819 Sint-Maarten ANG Nederlandske Antiller-gylden 350.9600 Somalia SOS Somaliske shilling 1.0920 Sri Lanka LKR Srilankanske rupee 4.0890 Sudan SDG Sudaniske dinarer 94.3200 Surinam SRD Surinam dollar 84.3400 Swaziland SZL Lilangeni 46.1700 Sydsudan SSP Sydsudanske pound 4.8600 Syrien SYP Syriske pund 1.2190 Tadsjikistan TJS Somoni 71.3300 Taiwan TWD Nytaiwanske dollar 20.9400 Tanzania TZS Tanzanisk shilling 0.2797 Tchad XAF CFA Franc BEAC 1.1340 Timor-Leste USD Amerikanske dollar 628.2200 Togo XOF CFA Franc BCEAO 1.1340 Tokelau NZD New Zealand-dollar 429.9500 6
Tonga TOP Pa'anga 283.8700 Trinidad og Tobago TTD Trinidad og Tobago-dollar 93.2700 Tunesien TND Tunesiske dinarer 253.6000 Turkmenistan TMT Manat 179.9500 Turks- og Caicosøerne USD Amerikanske dollar 628.2200 Tuvalu AUD Australske dollar 475.4700 Uganda UGX Ugandiske shilling 0.1725 Ukraine UAH Hryvnia 23.2000 Uruguay UYU Uruguayske peso 21.7000 Usbekistan UZS Usbekiske sum 0.0776 Vanuatu VUV Vatu 5.7320 Vatikanstaten EUR Euro 744.1600 Venezuela VEF Bolivar 62.9700 Vietnam VND Dong 0.0277 Wallis og Futuna XPF CFP franc 6.2360 Yemen YER Yeminitiske rial 2.5120 Zambia ZMW Kwacha 61.8900 7