Middelkurser i København (vejledende) Kilde: Reuters (WMR) January 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 02-Jan-18 483.070 188.540 380.590 492.060 744.370 12.360 78.960 9.725 0.046 178.560 5.501 94.970 99.800 153.510 31.660 439.070 03-Jan-18 485.090 190.210 380.570 494.580 744.420 12.420 79.210 9.745 0.046 179.060 5.516 95.220 99.890 154.280 31.880 439.570 04-Jan-18 483.550 190.720 380.590 492.420 744.480 12.360 78.900 9.729 0.046 178.880 5.477 94.930 100.140 153.950 31.900 439.450 05-Jan-18 484.620 190.420 380.680 494.040 744.580 12.390 79.020 9.752 0.046 179.770 5.457 95.290 100.140 154.590 31.890 442.170 08-Jan-18 487.110 191.980 380.690 500.510 744.670 12.400 79.510 9.811 0.046 180.740 5.502 95.760 100.060 155.610 32.290 445.930 09-Jan-18 488.630 193.080 380.720 502.190 744.690 12.400 79.780 9.798 0.046 181.240 5.541 95.690 99.980 155.590 32.460 448.520 10-Jan-18 486.940 191.110 380.740 498.620 744.690 12.320 79.350 9.759 0.046 181.030 5.572 95.250 99.970 155.010 32.160 447.070 11-Jan-18 487.820 191.960 380.720 493.460 744.740 12.300 79.290 9.744 0.046 181.230 5.553 95.310 99.960 155.560 31.990 447.570 12-Jan-18 483.140 190.860 380.830 490.170 744.870 12.180 78.460 9.648 0.046 180.520 5.523 94.900 100.030 154.560 32.010 445.360 15-Jan-18 482.690 189.970 380.850 488.540 744.970 12.050 77.600 9.568 0.046 178.600 5.487 94.250 100.210 153.470 32.310 442.860 16-Jan-18 484.090 189.300 380.790 489.880 744.900 12.050 77.830 9.507 0.046 178.360 5.500 94.610 100.310 153.900 32.470 442.990 17-Jan-18 486.020 188.770 380.720 490.110 744.690 12.020 78.020 9.551 0.046 176.530 5.507 94.830 100.250 154.260 32.460 443.190 18-Jan-18 486.110 189.330 380.730 488.810 744.740 11.970 77.830 9.532 0.046 177.480 5.470 94.700 100.070 153.840 32.580 444.000 19-Jan-18 486.750 189.250 380.680 488.430 744.590 11.970 77.690 9.523 0.046 178.010 5.488 94.850 100.160 154.350 32.570 442.490 22-Jan-18 486.850 190.660 380.590 487.450 744.420 11.950 77.760 9.524 0.046 177.870 5.487 94.960 100.110 154.530 32.650 444.040 23-Jan-18 484.260 188.950 380.550 486.910 744.320 11.880 77.730 9.525 0.046 177.650 5.499 94.870 100.170 154.800 32.250 444.880 24-Jan-18 486.870 188.960 380.620 489.050 744.510 11.830 77.170 9.474 0.045 176.890 5.511 94.440 100.170 154.190 32.570 446.630 25-Jan-18 484.530 191.040 380.580 486.640 744.450 11.810 76.750 9.438 0.045 176.320 5.508 94.720 100.270 154.440 32.500 442.560 26-Jan-18 483.850 189.960 380.480 485.730 744.270 11.760 76.530 9.409 0.045 176.570 5.475 94.630 100.310 154.580 32.220 439.160 29-Jan-18 486.130 189.790 380.520 486.790 744.280 11.730 76.850 9.457 0.045 176.580 5.520 94.980 100.290 154.810 32.300 440.580 30-Jan-18 485.020 189.630 380.510 486.230 744.160 11.650 76.620 9.414 0.045 176.180 5.514 94.450 100.310 153.710 32.220 439.370 484.460 189.790 380.440 486.330 744.190 11.640 76.380 9.391 0.045 175.380 5.487 94.940 100.130 153.240 32.100 442.830 Gennemsnit 485.345 190.195 380.645 490.861 744.545 12.065 78.056 9.592 0.046 178.339 5.504 94.934 100.124 154.399 32.247 443.195 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) January Dato 02-Jan-18 03-Jan-18 04-Jan-18 05-Jan-18 08-Jan-18 09-Jan-18 10-Jan-18 11-Jan-18 12-Jan-18 15-Jan-18 16-Jan-18 17-Jan-18 18-Jan-18 19-Jan-18 22-Jan-18 23-Jan-18 24-Jan-18 25-Jan-18 26-Jan-18 29-Jan-18 30-Jan-18 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 76.140 178.790 159.980 10.770 635.340 464.360 881.380 836.790 75.740 49.970 0.581 18.930 29.200 164.170 2.412 617.040 76.410 178.710 160.550 10.770 634.620 465.650 883.370 839.960 75.770 50.010 0.582 19.160 29.130 164.590 2.406 619.210 76.280 179.150 160.740 10.790 632.950 464.030 880.880 835.790 75.780 50.120 0.581 19.130 29.160 163.980 2.412 616.820 76.500 179.200 160.640 10.820 633.030 465.520 881.890 837.680 75.770 49.940 0.582 19.170 29.120 164.930 2.412 617.980 76.930 178.810 161.130 10.880 635.920 466.800 885.560 842.620 75.880 50.170 0.583 19.290 29.160 165.880 2.411 621.980 77.020 178.190 160.020 10.940 635.090 467.370 887.210 843.880 75.750 50.520 0.585 19.340 29.140 166.150 2.406 624.020 77.110 178.110 160.520 10.880 635.150 465.700 884.950 839.700 75.890 49.770 0.579 19.310 29.090 163.300 2.402 620.750 76.960 178.220 160.400 10.890 634.570 465.590 884.270 836.450 75.860 49.710 0.579 19.380 29.150 163.420 2.407 620.330 77.100 178.550 160.650 10.840 632.010 462.740 879.880 836.870 75.740 49.450 0.576 19.200 29.180 163.270 2.412 613.860 77.100 178.690 160.960 10.750 631.830 459.350 874.980 837.180 75.810 49.390 0.571 19.030 29.170 160.640 2.412 607.160 77.340 178.470 160.250 10.780 631.560 460.180 876.450 838.040 75.830 49.660 0.573 19.050 29.190 160.320 2.412 608.920 77.370 178.420 159.890 10.720 632.340 460.830 877.490 840.450 75.670 49.480 0.570 19.090 29.260 159.590 2.411 609.970 77.540 178.700 160.210 10.750 633.790 460.350 876.510 843.840 75.740 49.600 0.568 19.050 29.350 160.480 2.414 608.510 77.390 178.490 159.840 10.740 633.180 460.160 876.030 842.150 75.770 49.800 0.570 19.060 29.270 160.020 2.408 607.450 77.350 178.480 159.490 10.740 632.680 460.880 876.560 844.820 75.680 50.250 0.568 19.090 29.300 159.810 2.405 608.110 77.240 178.410 159.350 10.750 631.870 460.500 876.540 847.740 75.600 50.090 0.568 19.080 29.300 160.710 2.400 607.680 77.330 179.170 159.580 10.710 634.400 460.380 874.710 854.130 75.700 50.430 0.564 19.060 29.340 160.890 2.410 603.300 77.630 179.520 159.450 10.730 637.120 459.320 872.990 855.430 75.830 50.360 0.567 19.060 29.330 160.270 2.406 600.090 77.770 179.700 159.500 10.700 639.980 457.700 870.940 852.290 75.930 50.330 0.562 19.070 29.350 159.440 2.403 598.310 77.840 179.530 159.960 10.640 642.390 458.410 872.690 845.580 76.040 50.170 0.564 19.120 29.420 159.030 2.405 600.900 77.810 179.460 159.960 10.690 642.200 457.120 871.370 845.530 76.060 50.260 0.558 19.060 29.380 158.920 2.397 599.130 77.870 179.420 159.880 10.620 640.350 456.750 870.440 846.480 76.220 50.350 0.559 19.070 29.440 159.250 2.394 597.300 Gennemsnit 77.183 178.827 160.134 10.768 635.108 461.804 878.050 842.882 75.821 49.992 0.572 19.127 29.247 161.775 2.407 610.401 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1340 Afghanistan AFN Afghani 8.6240 Åland EUR Euro 744.1900 Albanien ALL Lek 5.5730 Algeriet DZD Algeriske dinarer 5.2660 Amerikansk Samoa USD Amerikanske dollar 597.3000 Amerikanske Jomfruøer USD Amerikanske dollar 597.3000 Angola AOA Kwanza 2.8790 Anguilla XCD Østcaribiske dollar 221.2200 Antigua og Barbuda XCD Østcaribiske dollar 221.2200 Argentina ARS Argentinske peso 30.4200 Armenien AMD Armenske dram 1.2450 Aruba AWG Aruba-gylden 333.6900 Aserbajdsjan AZN Aserbajdsjanske manat 353.6400 Bahamas BSD Bahamanske dollar 597.3000 Bahrain BHD Bahrainske dinarer 1,584.3800 Bangladesh BDT Taka 7.1700 Barbados BBD Barbadisk dollar 298.6500 Belize BZD Beliziske dollar 298.8300 Benin XOF CFA Franc BCEAO 1.1340 Bermuda BMD Bermudianske dollar 597.3000 Bhutan BTN Ngultrum 9.3910 Bolivia BOB Boliviano 86.4400 Bosnien-Hercegovina BAM Konvertible mark 380.5000 Botswana BWP Pula 62.5600 Britiske Jomfruøer USD Amerikanske dollar 597.3000 Brunei BND Bruneiske dollar 456.7500 Burkina Faso XOF CFA Franc BCEAO 1.1340 Burundi BIF Burundiske francs 0.3397 Cambodia KHR Riel 0.1491 Cameroun XAF CFA Franc BEAC 1.1340 Cayman-øerne KYD Cayman-øerne-dollar 728.4100 Centralafrikanske Republik XAF CFA Franc BEAC 1.1340 Chile CLP Chilenske peso 0.9893 Christmas Island AUD Australske dollar 484.4600 Cocosøerne AUD Australske dollar 484.4600 Colombia COP Colombianske peso 0.2109 Comorerne KMF Comoriske francs 1.5120 Congo XAF CFA Franc BEAC 1.1340 Cookøerne NZD New Zealand-dollar 442.8300 Costa Rica CRC Costaricanske colón 1.0490 Cuba CUP Cubanske peso 597.3000 Curaçao ANG Nederlandske Antiller-gylden 333.6900 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3733 Djibouti DJF Djiboutiske francs 3.3770 Dominica XCD Østcaribiske dollar 221.2200 Dominikanske Republik DOP Dominikanske peso 12.2500 Ecuador USD Amerikanske dollar 597.3000 Egypten EGP Egyptiske pund 33.8200 El Salvador USD Amerikanske dollar 597.3000 Elfenbenskysten XOF CFA Franc BCEAO 1.1340 Eritrea ERN Nakfa 39.8200 Etiopien ETB Etiopiske birr 21.8300 Falklandsøerne FKP Falklandsøerne-pund 846.4824 Fiji FJD Fijianske dollar 299.6000 Forenede Arabiske Emirater AED UAE Dirham 162.6200 Fransk Guyana EUR Euro 744.1900 Fransk Polynesien XPF CFP franc 6.2360 Gabon XAF CFA Franc BEAC 1.1340 Gambia GMD Dalasi 12.4800 Georgien GEL Lari 238.9200 Ghana GHS Cedi 132.7300 Gibraltar GIP Gibraltar-pund 846.4824 Grenada XCD Østcaribiske dollar 221.2200 Guadeloupe EUR Euro 744.1900 Guam USD Amerikanske dollar 597.3000 Guatemala GTQ Quetzal 81.2300 Guernsey GBP Pund Sterling 846.4800 Guinea GNF Guineanske francs 0.0662 Guinea-Bissau XOF CFA Franc BCEAO 1.1340 Guyana GYD Guyanske dollar 2.9190 Haiti USD Amerikanske dollar 597.3000 Haiti HTG Gourde 9.2840 Honduras HNL Lempira 25.3100 Hviderusland BYN Hviderussiske rubler 301.2800 Irak IQD Irakiske dinarer 0.5044 Iran IRR Iranske rial 0.0162 Island ISK Islandske króna 5.9436 Isle of Man GBP Pund Sterling 846.4800 Jamaica JMD Jamaicanske dollar 4.8000 Jersey GBP Pund Sterling 846.4800 Jordan JOD Jordanske dinar 841.8300 Kap Verde CVE Kapverdiske escudo 6.7490 Kasakhstan KZT Tenge 1.8480 Kenya KES Kenyanske shilling 5.8500 Kina (Offshore) CNH Yuan renminbi (Offshore) 95.0000 4
Kirgisistan KGS Som 8.7330 Kiribati AUD Australske dollar 484.4600 Kuwait KWD Kuwaitiske dinarer 1,993.2600 Laos LAK Kip 0.0722 Lesotho LSL Loti 50.3500 Lesotho ZAR Rand 50.3500 Libanon LBP Libanesiske pund 0.3954 Liberia LRD Liberiansk dollar 4.6320 Libyen LYD Libyske dinarer 449.6400 Liechtenstein CHF Schweizerfranc 640.3500 Macau MOP Pataca 74.1500 Madagaskar MGA Madagaskiske ariary 0.1843 Makedonien MKD Denar 12.0800 Malawi MWK Kwacha 0.8233 Maldiverne MVR Rufiyaa 38.7800 Mali XOF CFA Franc BCEAO 1.1340 Marokko MAD Marokkanske dirham 65.3600 Marshalløerne USD Amerikanske dollar 597.3000 Martinique EUR Euro 744.1900 Mauretanien MRU Ouguiya 16.9600 Mauritius MUR Mauritiske rupee 18.4600 Mayotte EUR Euro 744.1900 Mikronesien USD Amerikanske dollar 597.3000 Moldova MDL Moldoviske leu 35.7700 Monaco EUR Euro 744.1900 Mongoliet MNT Tugrik 0.2467 Montenegro EUR Euro 744.1900 Montserrat XCD Østcaribiske dollar 221.2200 Mozambique MZN Merical 9.7750 Myanmar MMK Kyat 0.4494 Namibia ZAR Rand 50.3500 Namibia NAD Namibiske dollar 50.3500 Nauru AUD Australske dollar 484.4600 Nederlandske Antiller ANG Nederlandske Antiller-gylden 333.6900 Nepal NPR Nepalesiske rupee 5.8690 Nicaragua NIO Cordoba Oro 19.3100 Niger XOF CFA Franc BCEAO 1.1340 Nigeria NGN Naira 1.6560 Niue NZD New Zealand-dollar 442.8300 Nordkorea KPW Nordkoreanske won 4.5940 Nordmarianerne USD Amerikanske dollar 597.3000 Norfolk Island AUD Australske dollar 484.4600 Ny Kaledonien XPF CFP franc 6.2360 5
Oman OMR Omanske rial 1,551.5100 Pakistan PKR Pakistanske rupee 5.4040 Palau USD Amerikanske dollar 597.3000 Panama USD Amerikanske dollar 597.3000 Panama PAB Balboa (møntenhed) 597.3000 Papua New Guinea PGK Kina 184.7500 Paraguay PYG Guarani 0.1063 Peru PEN Ny sol 185.7000 Pitcairn NZD New Zealand-dollar 442.8300 Puerto Rico USD Amerikanske dollar 597.3000 Qatar QAR Qatar rial 164.0500 Réunion EUR Euro 744.1900 Rwanda RWF Rwandiske francs 0.6986 Saint Kitts og Nevis XCD Østcaribiske dollar 221.2200 Saint Lucia XCD Østcaribiske dollar 221.2200 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 221.2200 Saint-Barthélemy EUR Euro 744.1900 Saint-Martin EUR Euro 744.1900 Saint-Pierre og Miquelon EUR Euro 744.1900 Salomonøerne SBD Salomonøerne-dollar 76.7900 Samoa WST Tala 242.4900 San Marino EUR Euro 744.1900 Sankt Helena SHP Sankt Helena-pund 843.4000 São Tomé og Príncipe STN Dobra 30.3700 Saudi-Arabien SAR Saudiarabiske riyal 159.2700 Senegal XOF CFA Franc BCEAO 1.1340 Serbien RSD Serbiske dinarer 6.2670 Seychellerne SCR Seychellisk rupee 43.0800 Sierra Leone SLL Leone 0.0777 Sint-Maarten ANG Nederlandske Antiller-gylden 333.6900 Somalia SOS Somaliske shilling 1.0380 Sri Lanka LKR Srilankanske rupee 3.8790 Sudan SDG Sudaniske dinarer 33.3600 Surinam SRD Surinam dollar 79.9800 Swaziland SZL Lilangeni 50.3500 Sydsudan SSP Sydsudanske pound 4.5630 Syrien SYP Syriske pund 1.1590 Tadsjikistan TJS Somoni 67.8700 Taiwan TWD Nytaiwanske dollar 20.4900 Tanzania TZS Tanzanisk shilling 0.2658 Tchad XAF CFA Franc BEAC 1.1340 Timor-Leste USD Amerikanske dollar 597.3000 Togo XOF CFA Franc BCEAO 1.1340 6
Tokelau NZD New Zealand-dollar 442.8300 Tonga TOP Pa'anga 277.9900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 88.4500 Tunesien TND Tunesiske dinarer 251.4100 Turkmenistan TMT Manat 171.1400 Turks- og Caicosøerne USD Amerikanske dollar 597.3000 Tuvalu AUD Australske dollar 484.4600 Uganda UGX Ugandiske shilling 0.1650 Ukraine UAH Hryvnia 21.4900 Uruguay UYU Uruguayske peso 21.0400 Usbekistan UZS Usbekiske sum 0.0731 Vanuatu VUV Vatu 5.6190 Vatikanstaten EUR Euro 744.1900 Venezuela VEF Bolivar 59.8800 Vietnam VND Dong 0.0263 Wallis og Futuna XPF CFP franc 6.2360 Yemen YER Yeminitiske rial 2.3860 Zambia ZMW Kwacha 61.3200 7