Middelkurser i København (vejledende) Kilde: Reuters (WMR) April 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-Apr-18 465.320 182.720 380.830 470.390 744.920 11.630 77.140 9.311 0.044 171.770 5.698 96.350 100.220 156.620 33.240 438.700 04-Apr-18 465.650 180.590 380.860 472.500 745.000 11.630 77.240 9.303 0.044 171.090 5.709 96.230 100.230 156.680 33.110 441.790 05-Apr-18 467.080 184.330 380.760 475.500 744.720 11.650 77.410 9.348 0.044 171.810 5.677 96.450 100.180 157.160 33.580 443.040 06-Apr-18 467.410 181.680 380.760 476.180 744.730 11.680 77.570 9.368 0.044 172.100 5.673 96.630 100.290 157.310 33.330 441.260 09-Apr-18 464.450 179.820 380.730 474.010 744.680 11.630 77.230 9.325 0.044 171.860 5.662 96.050 100.190 156.600 33.040 441.810 10-Apr-18 466.130 176.610 380.710 475.680 744.680 11.580 76.740 9.267 0.044 171.890 5.628 95.680 100.200 155.730 32.930 442.860 11-Apr-18 466.140 175.850 380.650 476.720 744.550 11.580 76.630 9.224 0.044 171.000 5.631 95.710 100.250 155.270 32.910 443.020 12-Apr-18 468.620 179.290 380.640 480.130 744.510 11.610 76.970 9.254 0.044 171.760 5.639 96.200 100.310 155.880 33.250 445.830 13-Apr-18 471.680 177.610 380.700 481.230 744.670 11.640 77.050 9.274 0.044 172.110 5.616 96.290 100.390 155.880 33.370 446.200 16-Apr-18 467.640 175.960 380.760 477.550 744.730 11.550 76.690 9.196 0.044 171.870 5.609 95.830 100.450 154.820 33.330 442.000 17-Apr-18 467.990 176.200 380.730 479.750 744.700 11.560 76.700 9.169 0.044 170.820 5.622 95.920 100.430 154.780 33.450 441.980 18-Apr-18 466.710 176.900 380.790 478.350 744.780 11.540 76.610 9.165 0.044 171.010 5.609 95.680 100.410 154.620 33.430 440.120 19-Apr-18 468.820 177.880 380.750 477.410 744.780 11.540 76.640 9.150 0.044 171.470 5.603 95.820 100.450 154.630 33.180 439.520 20-Apr-18 465.990 178.300 380.800 478.500 744.770 11.620 77.160 9.167 0.044 171.560 5.625 96.250 100.490 155.320 32.740 437.300 23-Apr-18 465.450 177.510 380.780 476.400 744.780 11.640 77.600 9.158 0.044 171.930 5.628 96.540 100.420 156.140 32.570 436.890 24-Apr-18 464.360 177.340 380.760 475.450 744.770 11.650 77.670 9.184 0.044 171.320 5.601 96.580 100.410 156.040 32.370 434.340 25-Apr-18 462.380 175.110 380.820 474.490 744.880 11.680 77.950 9.148 0.044 170.250 5.600 96.780 100.400 156.390 32.080 432.360 26-Apr-18 463.970 176.090 380.960 477.330 745.090 11.740 78.070 9.177 0.044 171.250 5.612 96.790 100.390 156.400 32.520 433.400 465.340 177.680 380.930 479.370 745.020 11.920 78.610 9.244 0.044 171.900 5.641 97.230 100.520 157.250 32.940 434.590 Gennemsnit 466.375 178.288 380.775 476.681 744.777 11.635 77.246 9.233 0.044 171.514 5.636 96.264 100.349 155.975 33.019 439.843 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) April Dato 03-Apr-18 04-Apr-18 05-Apr-18 06-Apr-18 09-Apr-18 10-Apr-18 11-Apr-18 12-Apr-18 13-Apr-18 16-Apr-18 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 23-Apr-18 24-Apr-18 25-Apr-18 26-Apr-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 77.330 176.970 159.810 10.500 633.000 462.290 879.890 850.740 72.350 51.110 0.574 19.410 29.360 152.160 2.384 605.520 77.250 177.220 159.850 10.490 632.500 461.380 880.190 851.220 72.200 50.860 0.572 19.410 29.400 151.100 2.389 606.270 77.690 177.140 159.720 10.540 631.300 462.280 880.960 852.370 72.200 50.960 0.573 19.470 29.400 150.370 2.395 607.660 77.670 177.370 159.660 10.520 631.550 461.600 881.430 852.620 72.320 50.370 0.569 19.500 29.390 149.990 2.382 608.800 77.720 177.500 159.680 10.110 631.910 461.440 879.710 855.900 72.330 50.040 0.568 19.380 29.380 149.090 2.385 606.210 77.220 177.630 159.730 9.583 631.270 459.590 876.710 853.740 72.370 49.930 0.565 19.290 29.390 147.210 2.388 602.440 77.380 177.620 159.690 9.313 627.960 459.760 875.990 852.270 72.370 49.760 0.564 19.300 29.400 143.930 2.388 601.600 77.560 177.990 159.710 9.834 627.160 460.800 878.620 858.360 71.790 50.360 0.565 19.370 29.410 147.200 2.391 604.280 77.890 178.250 159.760 9.771 628.040 461.080 879.280 862.280 71.700 50.180 0.566 19.390 29.420 147.750 2.393 604.830 77.660 178.970 160.130 9.683 627.000 459.150 877.130 861.400 71.570 49.840 0.561 19.300 29.480 146.750 2.400 602.020 77.570 179.020 160.270 9.770 625.560 459.630 877.450 863.220 71.620 50.110 0.564 19.290 29.470 146.610 2.396 602.110 77.480 178.620 160.040 9.767 621.660 458.820 876.050 855.030 71.570 50.210 0.563 19.250 29.440 146.890 2.401 601.420 77.740 178.680 159.920 9.872 621.860 459.590 876.360 856.400 71.810 50.410 0.567 19.260 29.400 149.480 2.399 601.590 77.570 178.630 159.870 9.834 622.480 460.710 878.680 850.330 71.780 50.320 0.567 19.320 29.380 149.610 2.398 605.380 77.430 177.800 159.900 9.849 623.710 460.100 880.820 849.620 71.770 49.790 0.569 19.310 29.310 148.830 2.391 608.650 77.340 177.330 160.060 9.896 623.440 460.970 881.170 851.110 71.710 49.440 0.566 19.390 29.270 148.950 2.380 609.440 76.850 176.280 160.370 9.853 621.580 460.080 882.660 852.500 71.460 48.970 0.566 19.390 29.250 149.490 2.379 611.730 77.070 176.040 160.110 9.735 622.330 461.970 884.010 855.140 71.330 49.460 0.567 19.420 29.250 150.550 2.382 612.710 77.120 176.330 159.810 9.804 622.380 465.300 886.660 846.990 70.930 49.570 0.578 19.540 29.150 152.290 2.375 616.960 Gennemsnit 77.449 177.652 159.899 9.933 626.668 460.871 879.672 854.276 71.852 50.089 0.568 19.368 29.366 148.855 2.389 606.296 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1350 Afghanistan AFN Afghani 8.8130 Åland EUR Euro 745.0200 Albanien ALL Lek 5.7910 Algeriet DZD Algeriske dinarer 5.3690 Amerikansk Samoa USD Amerikanske dollar 616.9600 Amerikanske Jomfruøer USD Amerikanske dollar 616.9600 Angola AOA Kwanza 2.7300 Anguilla XCD Østcaribiske dollar 228.5000 Antigua og Barbuda XCD Østcaribiske dollar 228.5000 Argentina ARS Argentinske peso 30.0400 Armenien AMD Armenske dram 1.2810 Aruba AWG Aruba-gylden 344.6700 Aserbajdsjan AZN Aserbajdsjanske manat 364.6400 Bahamas BSD Bahamanske dollar 616.9600 Bahrain BHD Bahrainske dinarer 1,636.3200 Bangladesh BDT Taka 7.4350 Barbados BBD Barbadisk dollar 308.4800 Belize BZD Beliziske dollar 308.6700 Benin XOF CFA Franc BCEAO 1.1350 Bermuda BMD Bermudianske dollar 616.9600 Bhutan BTN Ngultrum 9.2440 Bolivia BOB Boliviano 89.2800 Bosnien-Hercegovina BAM Konvertible mark 380.9200 Botswana BWP Pula 62.7400 Britiske Jomfruøer USD Amerikanske dollar 616.9600 Brunei BND Bruneiske dollar 465.3000 Burkina Faso XOF CFA Franc BCEAO 1.1350 Burundi BIF Burundiske francs 0.3484 Cambodia KHR Riel 0.1552 Cameroun XAF CFA Franc BEAC 1.1350 Cayman-øerne KYD Cayman-øerne-dollar 752.3900 Centralafrikanske Republik XAF CFA Franc BEAC 1.1350 Chile CLP Chilenske peso 1.0120 Christmas Island AUD Australske dollar 465.3400 Cocosøerne AUD Australske dollar 465.3400 Colombia COP Colombianske peso 0.2198 Comorerne KMF Comoriske francs 1.5140 Congo XAF CFA Franc BEAC 1.1350 Cookøerne NZD New Zealand-dollar 434.5900 Costa Rica CRC Costaricanske colón 1.0910 Cuba CUP Cubanske peso 616.9600 Curaçao ANG Nederlandske Antiller-gylden 344.6700 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3817 Djibouti DJF Djiboutiske francs 3.4890 Dominica XCD Østcaribiske dollar 228.5000 Dominikanske Republik DOP Dominikanske peso 12.4400 Ecuador USD Amerikanske dollar 616.9600 Egypten EGP Egyptiske pund 34.9600 El Salvador USD Amerikanske dollar 616.9600 Elfenbenskysten XOF CFA Franc BCEAO 1.1350 Eritrea ERN Nakfa 41.1300 Etiopien ETB Etiopiske birr 22.5300 Falklandsøerne FKP Falklandsøerne-pund 846.9986 Fiji FJD Fijianske dollar 298.6400 Forenede Arabiske Emirater AED UAE Dirham 167.9600 Fransk Guyana EUR Euro 745.0200 Fransk Polynesien XPF CFP franc 6.2430 Gabon XAF CFA Franc BEAC 1.1350 Gambia GMD Dalasi 13.0000 Georgien GEL Lari 252.3300 Ghana GHS Cedi 137.1000 Gibraltar GIP Gibraltar-pund 846.9986 Grenada XCD Østcaribiske dollar 228.5000 Guadeloupe EUR Euro 745.0200 Guam USD Amerikanske dollar 616.9600 Guatemala GTQ Quetzal 83.2300 Guernsey GBP Pund Sterling 846.9900 Guinea GNF Guineanske francs 0.0684 Guinea-Bissau XOF CFA Franc BCEAO 1.1350 Guyana GYD Guyanske dollar 2.9840 Haiti USD Amerikanske dollar 616.9600 Haiti HTG Gourde 9.3950 Honduras HNL Lempira 26.0800 Hviderusland BYN Hviderussiske rubler 308.6000 Irak IQD Irakiske dinarer 0.5200 Iran IRR Iranske rial 0.0147 Island ISK Islandske króna 6.0965 Isle of Man GBP Pund Sterling 846.9900 Jamaica JMD Jamaicanske dollar 4.9490 Jersey GBP Pund Sterling 846.9900 Jordan JOD Jordanske dinar 869.5800 Kap Verde CVE Kapverdiske escudo 6.7590 Kasakhstan KZT Tenge 1.8840 Kenya KES Kenyanske shilling 6.1540 Kina (Offshore) CNH Yuan renminbi (Offshore) 97.5400 4
Kirgisistan KGS Som 8.9660 Kiribati AUD Australske dollar 465.3400 Kuwait KWD Kuwaitiske dinarer 2,049.8500 Laos LAK Kip 0.0744 Lesotho LSL Loti 49.5700 Lesotho ZAR Rand 49.5700 Libanon LBP Libanesiske pund 0.4079 Liberia LRD Liberiansk dollar 4.6900 Libyen LYD Libyske dinarer 460.8000 Liechtenstein CHF Schweizerfranc 622.3800 Macau MOP Pataca 76.3200 Madagaskar MGA Madagaskiske ariary 0.1909 Makedonien MKD Denar 12.0900 Malawi MWK Kwacha 0.8504 Maldiverne MVR Rufiyaa 40.1600 Mali XOF CFA Franc BCEAO 1.1350 Marokko MAD Marokkanske dirham 66.3500 Marshalløerne USD Amerikanske dollar 616.9600 Martinique EUR Euro 745.0200 Mauretanien MRU Ouguiya 17.4500 Mauritius MUR Mauritiske rupee 17.9300 Mayotte EUR Euro 745.0200 Mikronesien USD Amerikanske dollar 616.9600 Moldova MDL Moldoviske leu 37.2100 Monaco EUR Euro 745.0200 Mongoliet MNT Tugrik 0.2570 Montenegro EUR Euro 745.0200 Montserrat XCD Østcaribiske dollar 228.5000 Mozambique MZN Merical 10.3700 Myanmar MMK Kyat 0.4590 Namibia ZAR Rand 49.5700 Namibia NAD Namibiske dollar 49.5700 Nauru AUD Australske dollar 465.3400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 344.6700 Nepal NPR Nepalesiske rupee 5.7770 Nicaragua NIO Cordoba Oro 19.7100 Niger XOF CFA Franc BCEAO 1.1350 Nigeria NGN Naira 1.7160 Niue NZD New Zealand-dollar 434.5900 Nordkorea KPW Nordkoreanske won 4.7450 Nordmarianerne USD Amerikanske dollar 616.9600 Norfolk Island AUD Australske dollar 465.3400 Ny Kaledonien XPF CFP franc 6.2430 5
Oman OMR Omanske rial 1,602.5300 Pakistan PKR Pakistanske rupee 5.3380 Palau USD Amerikanske dollar 616.9600 Panama USD Amerikanske dollar 616.9600 Panama PAB Balboa (møntenhed) 616.9600 Papua New Guinea PGK Kina 190.6000 Paraguay PYG Guarani 0.1111 Peru PEN Ny sol 190.6900 Pitcairn NZD New Zealand-dollar 434.5900 Puerto Rico USD Amerikanske dollar 616.9600 Qatar QAR Qatar rial 169.4500 Réunion EUR Euro 745.0200 Rwanda RWF Rwandiske francs 0.7144 Saint Kitts og Nevis XCD Østcaribiske dollar 228.5000 Saint Lucia XCD Østcaribiske dollar 228.5000 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 228.5000 Saint-Barthélemy EUR Euro 745.0200 Saint-Martin EUR Euro 745.0200 Saint-Pierre og Miquelon EUR Euro 745.0200 Salomonøerne SBD Salomonøerne-dollar 79.1100 Samoa WST Tala 244.2300 San Marino EUR Euro 745.0200 Sankt Helena SHP Sankt Helena-pund 846.8500 São Tomé og Príncipe STN Dobra 30.4200 Saudi-Arabien SAR Saudiarabiske riyal 164.5100 Senegal XOF CFA Franc BCEAO 1.1350 Serbien RSD Serbiske dinarer 6.3070 Seychellerne SCR Seychellisk rupee 44.8500 Sierra Leone SLL Leone 0.0801 Sint-Maarten ANG Nederlandske Antiller-gylden 344.6700 Somalia SOS Somaliske shilling 1.0720 Sri Lanka LKR Srilankanske rupee 3.9120 Sudan SDG Sudaniske dinarer 34.1700 Surinam SRD Surinam dollar 82.6100 Swaziland SZL Lilangeni 49.5700 Sydsudan SSP Sydsudanske pound 4.6130 Syrien SYP Syriske pund 1.1970 Tadsjikistan TJS Somoni 69.4700 Taiwan TWD Nytaiwanske dollar 20.8500 Tanzania TZS Tanzanisk shilling 0.2702 Tchad XAF CFA Franc BEAC 1.1350 Timor-Leste USD Amerikanske dollar 616.9600 Togo XOF CFA Franc BCEAO 1.1350 6
Tokelau NZD New Zealand-dollar 434.5900 Tonga TOP Pa'anga 279.1800 Trinidad og Tobago TTD Trinidad og Tobago-dollar 91.3000 Tunesien TND Tunesiske dinarer 252.3800 Turkmenistan TMT Manat 176.7800 Turks- og Caicosøerne USD Amerikanske dollar 616.9600 Tuvalu AUD Australske dollar 465.3400 Uganda UGX Ugandiske shilling 0.1662 Ukraine UAH Hryvnia 23.5200 Uruguay UYU Uruguayske peso 21.6800 Usbekistan UZS Usbekiske sum 0.0765 Vanuatu VUV Vatu 5.6120 Vatikanstaten EUR Euro 745.0200 Venezuela VEF Bolivar 0.0090 Vietnam VND Dong 0.0271 Wallis og Futuna XPF CFP franc 6.2430 Yemen YER Yeminitiske rial 2.4660 Zambia ZMW Kwacha 62.1800 7