Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank 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-17 491.640 195.060 380.480 496.560 744.150 12.400 82.140 9.920 0.047 182.190 5.612 96.940 98.960 151.450 33.410 441.210 02-Nov-17 492.280 195.590 380.500 497.450 744.180 12.420 81.910 9.890 0.047 182.200 5.600 96.630 98.830 151.060 33.470 441.200 03-Nov-17 490.130 195.780 380.510 501.830 744.210 12.480 81.820 9.890 0.047 182.230 5.603 96.400 98.790 150.860 33.610 443.060 06-Nov-17 492.190 194.950 380.500 503.270 744.190 12.570 82.290 9.930 0.048 182.750 5.625 96.790 98.730 151.600 33.610 443.050 07-Nov-17 492.480 196.770 380.520 504.190 744.230 12.520 82.490 9.900 0.048 183.150 5.637 96.970 98.680 152.420 33.720 445.190 08-Nov-17 493.140 197.640 380.580 504.530 744.340 12.530 82.370 9.880 0.048 182.870 5.659 96.870 98.730 152.030 33.680 445.070 09-Nov-17 491.430 197.080 380.520 503.570 744.220 12.490 82.050 9.850 0.047 182.060 5.649 96.410 98.720 152.540 33.460 445.240 10-Nov-17 489.700 195.410 380.510 504.000 744.200 12.460 81.840 9.800 0.047 180.500 5.635 96.130 98.650 152.350 33.490 443.500 13-Nov-17 487.780 193.980 380.490 502.510 744.160 12.460 81.860 9.750 0.047 180.200 5.635 96.130 98.560 152.320 33.300 440.930 14-Nov-17 484.430 193.340 380.480 498.320 744.140 12.390 81.200 9.690 0.047 178.840 5.583 95.460 98.540 151.070 33.180 435.370 15-Nov-17 477.640 193.360 380.540 492.790 744.260 12.370 80.520 9.640 0.046 177.850 5.577 94.930 98.510 150.740 32.800 434.100 16-Nov-17 479.900 192.900 380.500 495.290 744.180 12.450 80.960 9.680 0.047 179.570 5.590 95.330 98.350 151.420 33.030 432.560 17-Nov-17 476.010 192.480 380.460 494.320 744.100 12.410 80.750 9.700 0.047 179.460 5.602 95.110 98.340 151.610 33.130 428.330 20-Nov-17 477.260 193.850 380.480 493.920 744.140 12.450 80.850 9.700 0.047 179.760 5.633 95.210 98.370 152.270 33.300 431.560 21-Nov-17 481.150 194.770 380.480 495.890 744.140 12.540 81.290 9.780 0.047 179.960 5.643 95.740 98.370 153.680 33.520 433.120 22-Nov-17 480.040 194.370 380.510 497.160 744.200 12.510 81.090 9.760 0.047 179.790 5.655 95.710 98.220 154.100 33.680 433.100 23-Nov-17 479.140 193.790 380.510 495.340 744.200 12.430 80.430 9.730 0.047 178.870 5.647 95.560 98.210 152.890 33.690 432.720 24-Nov-17 477.520 193.910 380.510 493.080 744.210 12.370 80.240 9.690 0.046 178.240 5.628 94.870 98.390 152.120 33.660 431.280 27-Nov-17 475.370 192.990 380.530 491.050 744.240 12.390 79.810 9.650 0.046 177.830 5.609 94.320 98.460 151.600 33.630 430.070 28-Nov-17 476.490 194.380 380.520 489.370 744.230 12.440 80.240 9.720 0.046 178.760 5.628 94.890 98.660 152.550 33.770 433.780 29-Nov-17 476.250 196.180 380.520 490.400 744.230 12.530 80.610 9.780 0.047 179.560 5.628 95.280 98.610 153.890 33.970 434.180 475.230 192.450 380.490 487.440 744.170 12.480 80.430 9.740 0.046 179.540 5.592 94.950 98.500 153.540 33.820 429.680 Gennemsnit 483.509 194.592 380.506 496.922 744.196 12.459 81.236 9.776 0.047 180.281 5.621 95.756 98.554 152.187 33.497 436.741 1
Middelkurser i København (vejledende) Kilde: Danmarks Nationalbank 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 78.650 175.760 161.660 11.020 639.300 470.740 899.650 851.580 76.300 45.400 0.576 19.330 29.120 167.620 2.387 640.850 78.470 175.610 161.810 10.940 638.950 469.720 897.120 839.080 76.240 45.690 0.575 19.300 29.140 167.160 2.394 639.060 78.470 175.590 161.860 10.900 639.630 469.410 896.410 836.920 76.010 45.190 0.573 19.280 29.010 165.650 2.398 638.420 78.850 175.480 162.150 10.890 641.930 470.530 899.530 841.940 76.180 45.210 0.577 19.360 29.060 166.060 2.392 642.100 78.720 175.540 161.980 10.940 643.960 471.870 901.150 845.350 76.380 45.420 0.579 19.430 29.080 166.600 2.393 643.690 78.570 175.800 160.830 10.830 642.730 471.520 900.150 841.970 76.510 45.270 0.577 19.400 29.120 165.230 2.387 642.230 78.720 175.750 160.390 10.770 642.180 470.460 897.920 839.660 76.440 45.020 0.573 19.330 29.150 165.520 2.385 639.910 78.700 175.900 159.930 10.780 642.050 469.410 896.840 842.140 76.380 44.410 0.571 19.270 29.140 165.020 2.385 638.580 78.400 175.720 159.820 10.730 642.020 469.000 896.200 835.970 76.160 43.850 0.570 19.310 29.110 164.210 2.385 638.440 77.580 175.580 160.050 10.610 639.130 465.730 891.710 830.650 75.240 44.050 0.568 19.160 29.110 163.630 2.385 633.580 76.330 175.230 160.570 10.440 637.480 463.630 888.040 827.780 74.630 43.730 0.570 19.040 28.990 161.870 2.385 628.600 77.070 175.760 160.420 10.560 636.810 465.960 891.240 834.440 75.270 44.280 0.576 19.180 29.120 163.680 2.381 632.210 76.580 175.740 160.120 10.620 636.200 465.120 890.110 832.470 74.830 45.020 0.575 19.220 29.080 162.300 2.388 630.860 76.480 175.870 159.980 10.610 637.320 465.900 891.430 836.680 74.720 44.940 0.576 19.280 29.100 161.030 2.382 631.640 76.800 175.960 159.800 10.700 639.240 468.660 894.510 840.860 74.810 45.100 0.583 19.380 29.140 160.710 2.378 635.040 76.940 176.540 159.960 10.790 641.050 468.490 893.490 837.970 75.310 45.630 0.581 19.350 29.220 159.850 2.374 633.420 77.200 176.670 159.970 10.750 640.830 466.670 889.860 836.130 75.600 45.270 0.579 19.220 29.230 160.320 2.377 628.120 77.030 176.730 160.270 10.710 638.810 465.510 888.170 835.070 75.450 44.780 0.578 19.180 29.280 158.930 2.387 626.600 76.310 176.830 160.330 10.710 635.130 463.330 884.900 832.720 74.980 45.360 0.573 19.090 29.270 159.180 2.391 622.690 76.370 176.910 160.350 10.740 637.180 465.640 887.390 831.190 75.130 45.560 0.579 19.220 29.230 159.420 2.393 626.030 76.400 177.170 160.260 10.780 638.060 467.330 890.640 842.910 75.060 46.010 0.584 19.340 29.220 159.040 2.388 629.260 75.630 177.370 160.120 10.750 636.100 465.510 889.420 845.790 75.010 46.150 0.578 19.260 29.190 159.560 2.379 628.040 Gennemsnit 77.467 176.069 160.574 10.753 639.368 467.734 893.449 838.149 75.575 45.061 0.576 19.270 29.141 162.845 2.386 634.062 2
Ækvatorialguinea XAF CFA Franc BEAC 1.0910 Afghanistan AFN Afghani 9.1550 Åland EUR Euro 744.1700 Albanien ALL Lek 5.6070 Algeriet DZD Algeriske dinarer 5.4690 Amerikansk Samoa USD Amerikanske dollar 628.0400 Amerikanske Jomfruøer USD Amerikanske dollar 628.0400 Angola AOA Kwanza 3.8040 Anguilla XCD Østcaribiske dollar 232.6000 Antigua og Barbuda XCD Østcaribiske dollar 232.6000 Argentina ARS Argentinske peso 36.1300 Armenien AMD Armenske dram 1.2990 Aruba AWG Aruba-gylden 354.8200 Aserbajdsjan AZN Aserbajdsjanske manat 372.2800 Bahamas BSD Bahamanske dollar 628.0300 Bahrain BHD Bahrainske dinarer 1,664.8700 Bangladesh BDT Taka 7.6350 Barbados BBD Barbadisk dollar 314.3100 Belize BZD Beliziske dollar 314.0100 Benin XOF CFA Franc BCEAO 1.1390 Bermuda BMD Bermudianske dollar 628.0300 Bhutan BTN Ngultrum 9.7530 Bolivia BOB Boliviano 91.5500 Bosnien-Hercegovina BAM Konvertible mark 380.7200 Botswana BWP Pula 60.8500 Britiske Jomfruøer USD Amerikanske dollar 628.0400 Brunei BND Bruneiske dollar 466.3200 Burkina Faso XOF CFA Franc BCEAO 1.1390 Burundi BIF Burundiske francs 0.3601 Cambodia KHR Riel 0.1562 Cameroun XAF CFA Franc BEAC 1.0910 Cayman-øerne KYD Cayman-øerne-dollar 765.9000 Centralafrikanske Republik XAF CFA Franc BEAC 1.0910 Chile CLP Chilenske peso 0.9740 Christmas Island AUD Australske dollar 475.2300 Cocosøerne AUD Australske dollar 475.2300 Colombia COP Colombianske peso 0.2094 Comorerne KMF Comoriske francs 1.5270 Congo XAF CFA Franc BEAC 1.0910 Cookøerne NZD New Zealand-dollar 429.6800 Costa Rica CRC Costaricanske colón 1.1150 Cuba CUP Cubanske peso 628.0300 Curaçao ANG Nederlandske Antiller-gylden 352.8300 3
Demokratiske Republik Congo CDF Congolesiske francs 0.4059 Djibouti DJF Djiboutiske francs 3.5510 Dominica XCD Østcaribiske dollar 232.6000 Dominikanske Republik DOP Dominikanske peso 13.0400 Ecuador USD Amerikanske dollar 628.0400 Egypten EGP Egyptiske pund 35.5200 El Salvador USD Amerikanske dollar 628.0400 Elfenbenskysten XOF CFA Franc BCEAO 1.1390 Eritrea ERN Nakfa 41.8600 Etiopien ETB Etiopiske birr 23.1100 Falklandsøerne FKP Falklandsøerne-pund 845.7900 Fiji FJD Fijianske dollar 300.4500 Forenede Arabiske Emirater AED UAE Dirham 171.0100 Fransk Guyana EUR Euro 744.1700 Fransk Polynesien XPF CFP franc 6.3000 Gabon XAF CFA Franc BEAC 1.0910 Gambia GMD Dalasi 13.1800 Georgien GEL Lari 232.9500 Ghana GHS Cedi 138.4800 Gibraltar GIP Gibraltar-pund 845.7900 Grenada XCD Østcaribiske dollar 232.6000 Guadeloupe EUR Euro 744.1700 Guam USD Amerikanske dollar 628.0400 Guatemala GTQ Quetzal 85.6800 Guernsey GBP Pund Sterling 845.7900 Guinea GNF Guineanske francs 0.0698 Guinea-Bissau XOF CFA Franc BCEAO 1.1390 Guyana GYD Guyanske dollar 3.0900 Haiti USD Amerikanske dollar 628.0400 Haiti HTG Gourde 10.2100 Honduras HNL Lempira 26.7100 Hviderusland BYN Hviderussiske rubler 312.8400 Irak IQD Irakiske dinarer 0.5304 Iran IRR Iranske rial 0.0178 Isle of Man GBP Pund Sterling 845.7900 Jamaica JMD Jamaicanske dollar 5.0170 Jersey GBP Pund Sterling 845.7900 Jordan JOD Jordanske dinar 887.0600 Kap Verde CVE Kapverdiske escudo 6.7770 Kasakhstan KZT Tenge 1.8950 Kenya KES Kenyanske shilling 6.1000 Kina (Offshore) CNH Yuan renminbi (Offshore) 94.9800 Kirgisistan KGS Som 9.0300 4
Kiribati AUD Australske dollar 475.2300 Kuwait KWD Kuwaitiske dinarer 2,080.7700 Laos LAK Kip 0.0757 Lesotho LSL Loti 46.3200 Lesotho ZAR Rand 46.1500 Libanon LBP Libanesiske pund 0.4156 Liberia LRD Liberiansk dollar 5.0170 Libyen LYD Libyske dinarer 461.6900 Liechtenstein CHF Schweizerfranc 636.1000 Macau MOP Pataca 78.2500 Madagaskar MGA Madagaskiske ariary 0.1968 Makedonien MKD Denar 12.2000 Malawi MWK Kwacha 0.8801 Maldiverne MVR Rufiyaa 40.7200 Mali XOF CFA Franc BCEAO 1.1390 Marokko MAD Marokkanske dirham 66.8600 Marshalløerne USD Amerikanske dollar 628.0400 Martinique EUR Euro 744.1700 Mauretanien MRO Ouguiya 1.7830 Mauritius MUR Mauritiske rupee 18.6900 Mayotte EUR Euro 744.1700 Mikronesien USD Amerikanske dollar 628.0400 Moldova MDL Moldoviske leu 36.7200 Monaco EUR Euro 744.1700 Mongoliet MNT Tugrik 0.2577 Montenegro EUR Euro 744.1700 Montserrat XCD Østcaribiske dollar 232.6000 Mozambique MZN Merical 10.4100 Myanmar MMK Kyat 0.4611 Namibia ZAR Rand 46.1500 Namibia NAD Namibiske dollar 46.3000 Nauru AUD Australske dollar 475.2300 Nederlandske Antiller ANG Nederlandske Antiller-gylden 352.8300 Nepal NPR Nepalesiske rupee 6.0890 Nicaragua NIO Cordoba Oro 20.4900 Niger XOF CFA Franc BCEAO 1.1390 Nigeria NGN Naira 1.9620 Niue NZD New Zealand-dollar 429.6800 Nordkorea KPW Nordkoreanske won 4.8310 Nordmarianerne USD Amerikanske dollar 628.0400 Norfolk Island AUD Australske dollar 475.2300 Ny Kaledonien XPF CFP franc 6.3000 Oman OMR Omanske rial 1,633.3900 5
Pakistan PKR Pakistanske rupee 5.9680 Palau USD Amerikanske dollar 628.0400 Panama USD Amerikanske dollar 628.0400 Panama PAB Balboa (møntenhed) 628.0300 Papua New Guinea PGK Kina 190.9200 Paraguay PYG Guarani 0.1108 Peru PEN Ny sol 194.3900 Pitcairn NZD New Zealand-dollar 429.6800 Puerto Rico USD Amerikanske dollar 628.0400 Qatar QAR Qatar rial 172.5100 Réunion EUR Euro 744.1700 Rwanda RWF Rwandiske francs 0.7338 Saint Kitts og Nevis XCD Østcaribiske dollar 232.6000 Saint Lucia XCD Østcaribiske dollar 232.6000 Saint Vincent og Grenadinerne XCD Østcaribiske dollar 232.6000 Saint-Barthélemy EUR Euro 744.1700 Saint-Martin EUR Euro 744.1700 Saint-Pierre og Miquelon EUR Euro 744.1700 Salomonøerne SBD Salomonøerne-dollar 77.8700 Samoa WST Tala 240.4100 San Marino EUR Euro 744.1700 Sankt Helena SHP Sankt Helena-pund 845.0300 São Tomé og Príncipe STD Dobra 0.0305 Saudi-Arabien SAR Saudiarabiske riyal 167.4600 Senegal XOF CFA Franc BCEAO 1.1390 Serbien RSD Serbiske dinarer 6.2900 Seychellerne SCR Seychellisk rupee 47.0400 Sierra Leone SLL Leone 0.0823 Sint-Maarten ANG Nederlandske Antiller-gylden 352.8300 Somalia SOS Somaliske shilling 1.0920 Sri Lanka LKR Srilankanske rupee 4.0900 Sudan SDG Sudaniske dinarer 94.2900 Surinam SRD Surinam dollar 84.6400 Swaziland SZL Lilangeni 46.3000 Sydsudan SSP Sydsudanske pound 4.8580 Syrien SYP Syriske pund 1.2190 Tadsjikistan TJS Somoni 71.2400 Taiwan TWD Nytaiwanske dollar 20.9400 Tanzania TZS Tanzanisk shilling 0.2808 Tchad XAF CFA Franc BEAC 1.0910 Timor-Leste USD Amerikanske dollar 628.0400 Togo XOF CFA Franc BCEAO 1.1390 Tokelau NZD New Zealand-dollar 429.6800 6
Tonga TOP Pa'anga 274.3900 Trinidad og Tobago TTD Trinidad og Tobago-dollar 94.7200 Tunesien TND Tunesiske dinarer 252.1700 Turkmenistan TMT Manat 179.9100 Turks- og Caicosøerne USD Amerikanske dollar 628.0400 Tuvalu AUD Australske dollar 475.2300 Uganda UGX Ugandiske shilling 0.1731 Ukraine UAH Hryvnia 23.2100 Uruguay UYU Uruguayske peso 21.6700 Usbekistan UZS Usbekiske sum 0.0776 Vanuatu VUV Vatu 5.9000 Vatikanstaten EUR Euro 744.1700 Venezuela VEF Bolivar 62.9600 Vietnam VND Dong 0.0276 Wallis og Futuna XPF CFP franc 6.3000 Yemen YER Yeminitiske rial 2.5120 Zambia ZMW Kwacha 61.9900 7