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 02-Jul-18 471.140 164.650 380.920 485.880 745.030 11.990 81.640 9.319 0.045 174.820 5.784 96.280 100.840 158.530 31.900 430.630 03-Jul-18 472.850 164.360 380.920 485.960 745.050 11.960 81.410 9.309 0.044 175.080 5.763 95.810 100.890 157.760 32.530 430.870 04-Jul-18 472.960 164.480 380.940 487.030 745.090 11.990 81.640 9.314 0.045 175.240 5.795 96.720 100.750 158.260 32.820 432.870 05-Jul-18 470.970 163.380 380.890 484.750 745.040 11.910 81.080 9.228 0.044 175.450 5.749 95.910 100.700 157.380 33.030 431.800 06-Jul-18 471.700 161.430 381.030 484.490 745.280 11.910 81.070 9.234 0.044 174.880 5.752 95.710 100.680 157.490 33.160 434.060 09-Jul-18 473.200 163.750 381.090 483.690 745.350 11.840 80.590 9.201 0.044 174.890 5.727 95.600 100.540 157.060 33.280 433.700 10-Jul-18 473.590 164.000 381.080 484.720 745.340 11.900 81.130 9.252 0.044 174.800 5.723 96.160 100.690 158.300 33.200 433.660 11-Jul-18 470.590 166.050 381.090 484.390 745.410 11.900 81.120 9.253 0.044 174.990 5.725 95.510 100.770 157.630 33.430 432.300 12-Jul-18 472.430 166.050 381.140 485.340 745.500 11.950 81.500 9.332 0.044 175.210 5.685 95.940 100.780 158.290 33.770 432.400 13-Jul-18 473.010 164.540 381.200 485.870 745.550 11.980 81.690 9.365 0.045 175.770 5.694 95.840 100.790 158.270 33.610 431.480 16-Jul-18 472.850 165.230 381.150 484.200 745.480 11.890 81.060 9.270 0.044 174.840 5.665 95.190 100.800 157.390 33.830 431.880 17-Jul-18 471.430 164.370 381.140 484.010 745.420 11.920 81.130 9.305 0.044 175.370 5.655 95.340 100.820 157.380 33.610 433.830 18-Jul-18 472.020 166.530 381.130 484.550 745.440 12.000 81.810 9.356 0.045 176.030 5.685 95.640 100.820 158.210 33.750 434.110 19-Jul-18 471.930 166.030 381.100 485.440 745.370 11.990 81.860 9.313 0.044 175.740 5.689 94.890 100.790 158.140 33.710 432.670 20-Jul-18 471.320 167.780 380.980 482.750 745.210 11.930 81.390 9.270 0.044 175.560 5.691 94.230 100.770 157.290 33.600 432.190 23-Jul-18 471.060 168.170 380.960 484.210 745.090 11.890 81.030 9.239 0.044 174.780 5.724 93.750 100.710 156.510 33.290 433.250 24-Jul-18 471.510 168.700 380.890 483.740 745.040 11.900 81.070 9.237 0.044 174.450 5.727 93.340 100.670 156.460 33.780 433.120 25-Jul-18 472.500 171.000 381.000 485.590 745.120 11.930 81.200 9.268 0.044 174.980 5.738 93.980 100.660 157.090 33.910 433.800 26-Jul-18 472.190 171.700 380.990 487.300 745.170 11.910 81.080 9.264 0.044 175.070 5.740 93.780 100.660 156.710 33.990 433.840 27-Jul-18 472.530 171.380 380.890 490.110 745.000 12.020 81.640 9.325 0.044 174.580 5.763 93.940 100.640 157.720 34.380 433.610 30-Jul-18 471.650 171.860 380.860 488.730 744.940 11.980 81.260 9.288 0.044 174.000 5.741 93.410 100.660 157.180 34.270 434.060 471.440 170.310 380.890 486.900 744.990 11.950 80.880 9.255 0.044 173.170 5.692 92.990 100.640 156.160 34.250 432.810 Gennemsnit 472.040 166.625 381.013 485.439 745.223 11.938 81.285 9.282 0.044 174.986 5.723 94.998 100.730 157.510 33.505 432.861 1
Middelkurser i København (vejledende) Kilde: Reuters (WMR) July Dato 02-Jul-18 03-Jul-18 04-Jul-18 05-Jul-18 06-Jul-18 09-Jul-18 10-Jul-18 11-Jul-18 12-Jul-18 13-Jul-18 16-Jul-18 17-Jul-18 18-Jul-18 19-Jul-18 20-Jul-18 23-Jul-18 24-Jul-18 25-Jul-18 26-Jul-18 27-Jul-18 30-Jul-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 78.460 169.730 159.950 10.140 644.730 468.250 899.950 841.360 71.360 46.320 0.572 19.330 28.650 138.630 2.258 640.630 78.750 169.550 159.820 10.110 643.500 468.010 898.890 842.910 72.290 46.660 0.571 19.240 28.530 136.870 2.273 638.700 78.900 170.190 159.710 10.110 644.790 469.110 900.950 845.870 72.680 46.680 0.574 19.310 28.600 136.170 2.290 640.350 78.960 170.990 159.800 10.090 641.910 466.640 897.260 844.190 72.840 46.790 0.569 19.140 28.730 137.640 2.306 636.320 78.890 170.620 159.900 10.070 641.010 467.650 896.780 841.640 72.430 46.770 0.570 19.170 28.710 138.020 2.297 636.280 79.160 172.440 160.000 10.090 640.140 467.490 894.720 844.150 72.750 47.490 0.569 19.080 28.820 139.940 2.308 632.590 79.160 172.370 160.000 10.170 640.350 469.130 897.240 843.520 72.750 47.340 0.571 19.190 28.750 135.060 2.293 636.790 79.010 172.450 159.950 10.260 640.460 467.730 896.450 843.120 72.530 47.210 0.569 19.120 28.740 133.270 2.295 636.770 78.880 172.300 160.020 10.300 640.560 469.200 898.510 844.650 72.140 47.680 0.568 19.220 28.720 132.430 2.292 639.660 78.580 172.350 160.050 10.290 636.950 468.610 899.060 842.040 71.860 48.050 0.571 19.230 28.750 132.280 2.298 641.250 78.680 173.240 160.110 10.220 637.590 467.440 895.680 844.630 72.150 48.240 0.564 19.120 28.800 130.980 2.315 636.280 78.560 173.340 159.900 10.180 639.700 467.560 895.280 840.230 72.340 47.930 0.567 19.140 28.810 131.460 2.306 636.860 78.440 172.940 160.090 10.170 641.790 469.160 898.600 836.210 72.320 48.080 0.567 19.240 28.830 132.860 2.299 642.170 77.920 172.220 160.030 10.120 641.260 468.280 898.190 834.440 71.970 47.790 0.567 19.200 28.770 133.100 2.288 642.610 77.730 172.370 160.170 10.060 640.670 466.990 895.190 833.420 71.720 47.440 0.563 19.120 28.790 133.380 2.288 638.860 78.000 172.470 160.360 10.070 641.570 466.330 893.660 835.670 72.000 47.050 0.562 19.010 28.820 133.790 2.285 635.930 77.920 172.590 160.570 10.140 640.700 466.510 893.700 835.480 72.130 47.820 0.560 19.020 28.910 130.740 2.281 636.100 78.040 173.260 161.040 10.120 642.420 467.680 895.360 838.570 72.390 48.220 0.566 19.130 29.030 131.720 2.285 637.090 78.050 173.850 160.850 10.080 641.190 467.580 894.560 838.730 72.540 48.220 0.568 19.100 29.040 131.950 2.294 636.320 78.140 173.630 160.940 10.160 642.460 469.790 897.260 839.010 72.340 48.370 0.573 19.230 29.050 131.420 2.304 640.770 78.180 174.130 161.090 10.210 642.480 468.150 894.760 836.010 72.670 48.370 0.569 19.140 29.070 130.430 2.312 637.750 78.170 174.200 161.060 10.170 642.640 466.380 891.870 835.320 72.620 48.450 0.567 19.080 29.100 129.830 2.325 634.810 Gennemsnit 78.481 172.329 160.246 10.151 641.312 467.894 896.542 840.053 72.310 47.590 0.568 19.162 28.819 133.726 2.295 637.950 2
Ækvatorialguinea XAF CFA Franc BEAC 1.1350 Afghanistan AFN Afghani 8.8530 Åland EUR Euro 744.9900 Albanien ALL Lek 5.9240 Algeriet DZD Algeriske dinarer 5.4010 Amerikansk Samoa USD Amerikanske dollar 634.8100 Amerikanske Jomfruøer USD Amerikanske dollar 634.8100 Angola AOA Kwanza 2.4700 Anguilla XCD Østcaribiske dollar 235.1100 Antigua og Barbuda XCD Østcaribiske dollar 235.1100 Argentina ARS Argentinske peso 23.2900 Armenien AMD Armenske dram 1.3210 Aruba AWG Aruba-gylden 354.6400 Aserbajdsjan AZN Aserbajdsjanske manat 373.0800 Bahamas BSD Bahamanske dollar 634.8100 Bahrain BHD Bahrainske dinarer 1,683.3900 Bangladesh BDT Taka 7.5800 Barbados BBD Barbadisk dollar 317.4000 Belize BZD Beliziske dollar 317.6000 Benin XOF CFA Franc BCEAO 1.1350 Bermuda BMD Bermudianske dollar 634.8100 Bhutan BTN Ngultrum 9.2550 Bolivia BOB Boliviano 91.8600 Bosnien-Hercegovina BAM Konvertible mark 380.9100 Botswana BWP Pula 62.2400 Britiske Jomfruøer USD Amerikanske dollar 634.8100 Brunei BND Bruneiske dollar 466.3800 Burkina Faso XOF CFA Franc BCEAO 1.1350 Burundi BIF Burundiske francs 0.3572 Cambodia KHR Riel 0.1567 Cameroun XAF CFA Franc BEAC 1.1350 Cayman-øerne KYD Cayman-øerne-dollar 774.1700 Centralafrikanske Republik XAF CFA Franc BEAC 1.1350 Chile CLP Chilenske peso 0.9946 Christmas Island AUD Australske dollar 471.4400 Cocosøerne AUD Australske dollar 471.4400 Colombia COP Colombianske peso 0.2210 Comorerne KMF Comoriske francs 1.5140 Congo XAF CFA Franc BEAC 1.1350 Cookøerne NZD New Zealand-dollar 432.8100 Costa Rica CRC Costaricanske colón 1.1200 Cuba CUP Cubanske peso 634.8100 Curaçao ANG Nederlandske Antiller-gylden 354.6400 3
Demokratiske Republik Congo CDF Congolesiske francs 0.3916 Djibouti DJF Djiboutiske francs 3.5760 Dominica XCD Østcaribiske dollar 235.1100 Dominikanske Republik DOP Dominikanske peso 12.8500 Ecuador USD Amerikanske dollar 634.8100 Egypten EGP Egyptiske pund 35.5600 El Salvador USD Amerikanske dollar 634.8100 Elfenbenskysten XOF CFA Franc BCEAO 1.1350 Eritrea ERN Nakfa 42.3200 Etiopien ETB Etiopiske birr 23.0800 Falklandsøerne FKP Falklandsøerne-pund 835.3254 Fiji FJD Fijianske dollar 304.1300 Forenede Arabiske Emirater AED UAE Dirham 172.8200 Fransk Guyana EUR Euro 744.9900 Fransk Polynesien XPF CFP franc 6.2420 Gabon XAF CFA Franc BEAC 1.1350 Gambia GMD Dalasi 13.2000 Georgien GEL Lari 259.1000 Ghana GHS Cedi 133.0600 Gibraltar GIP Gibraltar-pund 835.3254 Grenada XCD Østcaribiske dollar 235.1100 Guadeloupe EUR Euro 744.9900 Guam USD Amerikanske dollar 634.8100 Guatemala GTQ Quetzal 84.8100 Guernsey GBP Pund Sterling 835.3200 Guinea GNF Guineanske francs 0.0702 Guinea-Bissau XOF CFA Franc BCEAO 1.1350 Guyana GYD Guyanske dollar 3.0750 Haiti USD Amerikanske dollar 634.8100 Haiti HTG Gourde 9.3840 Honduras HNL Lempira 26.4700 Hviderusland BYN Hviderussiske rubler 319.9600 Irak IQD Irakiske dinarer 0.5350 Iran IRR Iranske rial 0.0144 Island ISK Islandske króna 6.0669 Isle of Man GBP Pund Sterling 835.3200 Jamaica JMD Jamaicanske dollar 4.7460 Jersey GBP Pund Sterling 835.3200 Jordan JOD Jordanske dinar 894.7600 Kap Verde CVE Kapverdiske escudo 6.7610 Kasakhstan KZT Tenge 1.8270 Kenya KES Kenyanske shilling 6.3070 Kina (Offshore) CNH Yuan renminbi (Offshore) 92.8200 4
Kirgisistan KGS Som 9.3270 Kiribati AUD Australske dollar 471.4400 Kuwait KWD Kuwaitiske dinarer 2,097.9500 Laos LAK Kip 0.0754 Lesotho LSL Loti 48.4500 Lesotho ZAR Rand 48.4500 Libanon LBP Libanesiske pund 0.4198 Liberia LRD Liberiansk dollar 4.2200 Libyen LYD Libyske dinarer 461.7400 Liechtenstein CHF Schweizerfranc 642.6400 Macau MOP Pataca 78.5200 Madagaskar MGA Madagaskiske ariary 0.1933 Makedonien MKD Denar 12.0900 Malawi MWK Kwacha 0.8746 Maldiverne MVR Rufiyaa 41.1900 Mali XOF CFA Franc BCEAO 1.1350 Marokko MAD Marokkanske dirham 67.3800 Marshalløerne USD Amerikanske dollar 634.8100 Martinique EUR Euro 744.9900 Mauretanien MRU Ouguiya 17.8000 Mauritius MUR Mauritiske rupee 18.5800 Mayotte EUR Euro 744.9900 Mikronesien USD Amerikanske dollar 634.8100 Moldova MDL Moldoviske leu 38.3700 Monaco EUR Euro 744.9900 Mongoliet MNT Tugrik 0.2575 Montenegro EUR Euro 744.9900 Montserrat XCD Østcaribiske dollar 235.1100 Mozambique MZN Merical 10.9100 Myanmar MMK Kyat 0.4362 Namibia ZAR Rand 48.4500 Namibia NAD Namibiske dollar 48.4500 Nauru AUD Australske dollar 471.4400 Nederlandske Antiller ANG Nederlandske Antiller-gylden 354.6400 Nepal NPR Nepalesiske rupee 5.7840 Nicaragua NIO Cordoba Oro 20.0400 Niger XOF CFA Franc BCEAO 1.1350 Nigeria NGN Naira 1.7530 Niue NZD New Zealand-dollar 432.8100 Nordkorea KPW Nordkoreanske won 4.8830 Nordmarianerne USD Amerikanske dollar 634.8100 Norfolk Island AUD Australske dollar 471.4400 Ny Kaledonien XPF CFP franc 6.2420 5
Oman OMR Omanske rial 1,648.7400 Pakistan PKR Pakistanske rupee 5.1250 Palau USD Amerikanske dollar 634.8100 Panama USD Amerikanske dollar 634.8100 Panama PAB Balboa (møntenhed) 634.8100 Papua New Guinea PGK Kina 192.8600 Paraguay PYG Guarani 0.1109 Peru PEN Ny sol 194.1900 Pitcairn NZD New Zealand-dollar 432.8100 Puerto Rico USD Amerikanske dollar 634.8100 Qatar QAR Qatar rial 174.3500 Réunion EUR Euro 744.9900 Rwanda RWF Rwandiske francs 0.7239 Saint Kitts og Nevis XCD Østcaribiske dollar 235.1100 Saint Lucia XCD Østcaribiske dollar 235.1100 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 235.1100 Saint-Barthélemy EUR Euro 744.9900 Saint-Martin EUR Euro 744.9900 Saint-Pierre og Miquelon EUR Euro 744.9900 Salomonøerne SBD Salomonøerne-dollar 81.1700 Samoa WST Tala 246.6800 San Marino EUR Euro 744.9900 Sankt Helena SHP Sankt Helena-pund 833.7600 São Tomé og Príncipe STN Dobra 30.4300 Saudi-Arabien SAR Saudiarabiske riyal 169.2600 Senegal XOF CFA Franc BCEAO 1.1350 Serbien RSD Serbiske dinarer 6.3140 Seychellerne SCR Seychellisk rupee 45.9300 Sierra Leone SLL Leone 0.0799 Sint-Maarten ANG Nederlandske Antiller-gylden 354.6400 Somalia SOS Somaliske shilling 1.1040 Sri Lanka LKR Srilankanske rupee 3.9760 Sudan SDG Sudaniske dinarer 35.4400 Surinam SRD Surinam dollar 85.1100 Swaziland SZL Lilangeni 48.4500 Sydsudan SSP Sydsudanske pound 4.5120 Syrien SYP Syriske pund 1.2320 Tadsjikistan TJS Somoni 67.4400 Taiwan TWD Nytaiwanske dollar 20.7300 Tanzania TZS Tanzanisk shilling 0.2783 Tchad XAF CFA Franc BEAC 1.1350 Timor-Leste USD Amerikanske dollar 634.8100 Togo XOF CFA Franc BCEAO 1.1350 6
Tokelau NZD New Zealand-dollar 432.8100 Tonga TOP Pa'anga 282.5200 Trinidad og Tobago TTD Trinidad og Tobago-dollar 94.0700 Tunesien TND Tunesiske dinarer 236.5500 Turkmenistan TMT Manat 181.8900 Turks- og Caicosøerne USD Amerikanske dollar 634.8100 Tuvalu AUD Australske dollar 471.4400 Uganda UGX Ugandiske shilling 0.1716 Ukraine UAH Hryvnia 23.5900 Uruguay UYU Uruguayske peso 20.7700 Usbekistan UZS Usbekiske sum 0.0815 Vanuatu VUV Vatu 5.6700 Vatikanstaten EUR Euro 744.9900 Venezuela VEF Bolivar 0.0037 Vietnam VND Dong 0.0273 Wallis og Futuna XPF CFP franc 6.2420 Yemen YER Yeminitiske rial 2.5370 Zambia ZMW Kwacha 63.7400 7