December 2014 Middelkurser i København (vejledende)

Kilde: Danmarks Nationalbank

Dato Australien Bulgarien Brasilien Canada SchweizKina

OffshoreKina Tjekkiet Euroland

Storbritanien

Hong Kong

Kroatien UngarnIndonesie

nIsrael Indien Island Japan Syd Korea Litauen Mexico

AUD BGN BRL CAD CHF CNH CNY CZK EUR GBP HKD HRK HUF IDR ILS INR ISK JPY KRW LTL MXN

01/12/14 506,78 380,41 232,57 523,47 618,57 96,90 96,95 26,93 744,01 938,58 76,95 96,93 2,428 0,0486 152,40 9,62 2,57 5,0400 0,5386 215,48 42,89

02/12/14 505,48 380,44 233,43 526,77 617,99 97,30 97,37 26,95 744,06 937,58 77,23 96,94 2,424 0,0487 151,06 9,68 2,57 5,0247 0,5383 215,49 42,72

03/12/14 508,97 380,46 235,97 530,22 618,44 98,15 98,23 26,94 744,11 946,46 77,84 96,95 2,426 0,0491 151,18 9,76 2,57 5,0551 0,5416 215,51 42,86

04/12/14 506,40 380,41 234,49 531,50 618,20 98,17 98,18 26,94 744,00 946,44 77,95 96,93 2,424 0,0491 151,50 9,76 2,57 5,0393 0,5417 215,48 42,82

05/12/14 503,89 380,40 233,72 528,21 618,91 97,83 97,82 26,92 743,99 944,03 77,64 96,95 2,421 0,0489 152,01 9,74 2,57 4,9922 0,5400 215,47 42,52

08/12/14 503,08 380,41 234,13 530,41 618,82 98,24 98,33 26,95 744,01 948,39 78,31 97,00 2,427 0,0491 151,97 9,80 2,57 5,0119 0,5440 215,48 42,19

09/12/14 499,25 380,42 230,79 525,22 618,94 97,20 97,20 26,94 744,03 941,63 77,59 97,06 2,433 0,0487 152,95 9,71 2,57 5,0266 0,5428 215,49 41,78

10/12/14 501,12 380,39 231,73 524,44 618,74 97,11 97,22 26,94 743,97 942,03 77,45 97,02 2,422 0,0486 152,52 9,67 2,57 5,0497 0,5431 215,47 41,67

11/12/14 494,07 380,34 228,23 520,88 619,27 96,64 96,71 26,92 743,87 938,40 77,21 96,93 2,414 0,0484 153,14 9,59 2,57 5,0535 0,5436 215,44 41,21

12/12/14 493,96 380,25 224,88 515,85 619,23 96,46 96,52 26,96 743,70 938,42 77,05 96,91 2,407 0,0477 153,12 9,56 2,57 5,0451 0,5420 215,39 40,17

15/12/14 491,66 380,30 224,16 516,27 619,26 96,59 96,65 26,98 743,79 937,24 77,21 97,02 2,412 0,0466 152,22 9,47 2,57 5,0368 0,5433 215,42 40,51

16/12/14 489,33 380,44 217,59 509,22 619,59 95,86 95,86 26,95 744,07 934,17 76,55 97,05 2,383 0,0461 151,68 9,28 2,57 5,1037 0,5495 215,50 40,14

17/12/14 489,41 380,43 218,92 513,78 619,53 96,43 96,45 26,93 744,05 938,04 77,09 97,01 2,366 0,0472 152,45 9,39 2,57 5,1001 0,5458 215,49 40,55

18/12/14 495,79 380,37 226,97 522,13 617,27 97,40 97,42 26,95 743,93 945,87 78,07 97,02 2,364 0,0482 153,34 9,60 2,57 5,0968 0,5522 215,46 41,77

19/12/14 495,54 380,36 228,72 522,45 617,92 97,40 97,37 26,92 743,91 948,02 78,11 97,04 2,351 0,0488 154,30 9,57 2,57 5,0810 0,5511 215,45 41,70

22/12/14 494,13 380,41 229,24 521,86 618,21 97,58 97,55 26,94 744,01 947,90 78,24 97,07 2,359 0,0488 154,65 9,60 2,57 5,0592 0,5537 215,48 41,66

23/12/14 495,16 380,45 228,96 523,52 618,42 97,82 97,86 26,90 744,08 945,82 78,52 97,07 2,370 0,0489 155,97 9,63 2,57 5,0687 0,5526 215,50 41,59

29/12/14 497,22 380,43 228,22 524,60 618,59 97,88 98,00 26,84 744,04 948,79 78,62 97,16 2,364 0,0492 155,28 9,58 2,57 5,0629 0,5548 215,49 41,50

30/12/14 500,31 380,59 229,78 526,72 618,86 98,43 98,67 26,85 744,36 951,50 78,90 97,18 2,363 0,0493 156,64 9,65 2,57 5,1190 0,5579 215,58 41,52

Gennemsnit 498,50 380,41 229,08 523,03 618,67 97,34 97,39 26,93 744,00 943,12 77,71 97,01 2,398 0,0484 153,07 9,61 2,57 5,0561 0,5461 215,48 41,67

1

December 2014 Middelkurser i København (vejledende)

Kilde: Danmarks Nationalbank

Dato Malaysia NorgeNew

ZealandFilippiner-ne Polen

Rumæni-en

Rusland Sverige Singapore Thailand Tyrkiet USA SDR Sydafrika Konverteringskurser

MYR NOK NZD PHP PLN RON RUB SEK SGD THB TRY USD XDR ZAR

01/12/14 174,16 85,77 469,76 13,32 178,07 167,82 11,40 80,38 456,87 18,17 268,86 596,69 873,70 54,09 Belgien BEF EUR

02/12/14 174,23 85,55 468,43 13,37 178,70 168,00 11,23 80,18 458,11 18,23 269,05 598,89 874,88 54,11

03/12/14 175,06 85,96 468,47 13,52 178,88 168,09 11,38 80,26 460,78 18,37 269,88 603,45 879,26 54,00 Finland FIM EUR

04/12/14 175,25 85,31 468,28 13,57 178,79 167,98 11,31 80,22 459,63 18,36 270,00 604,34 879,61 54,05

05/12/14 173,38 84,44 467,10 13,50 178,72 167,86 11,22 80,01 456,63 18,27 268,98 601,84 877,12 53,61 Frankrig FRF EUR

08/12/14 173,77 84,57 463,93 13,58 178,80 167,48 11,34 79,95 459,24 18,36 266,23 606,96 881,23 52,68

09/12/14 172,83 84,45 462,07 13,50 178,84 167,60 11,11 80,00 456,46 18,27 266,30 601,53 877,08 52,52 GRD EUR

10/12/14 172,66 83,81 464,00 13,47 178,76 167,45 11,06 79,76 457,46 18,30 265,70 600,36 876,60 52,23

11/12/14 171,46 82,60 468,08 13,46 177,97 167,13 10,84 79,49 455,72 18,24 264,22 598,54 875,00 51,88 Holland NLG EUR

12/12/14 170,96 81,55 466,39 13,42 178,20 166,48 10,41 79,37 456,06 18,22 260,74 597,35 874,05 51,37

15/12/14 170,89 81,05 463,07 13,39 178,02 165,98 9,95 79,05 455,70 18,17 256,26 598,58 874,66 51,40 Irland IEP EUR

16/12/14 170,00 77,98 463,60 13,26 176,90 166,12 8,13 77,90 456,15 18,02 249,71 593,50 871,90 50,94

17/12/14 171,44 80,43 462,92 13,35 176,07 166,27 9,05 78,31 457,96 18,13 253,68 597,73 875,07 51,06 Italien ITL EUR

18/12/14 174,96 82,07 469,03 13,53 175,36 166,38 9,86 78,84 460,67 18,43 260,73 605,56 881,01 52,43

19/12/14 174,35 82,52 471,16 13,54 174,06 166,28 10,13 78,62 460,71 18,43 260,55 605,84 881,24 52,22 Luxembourg LUF EUR

22/12/14 173,68 82,15 470,80 13,60 174,38 166,57 11,08 77,88 460,09 18,47 261,76 606,91 881,71 52,36

23/12/14 174,27 82,41 471,77 13,64 173,99 166,09 11,12 78,30 460,99 18,52 261,94 609,25 883,17 52,50 Portugal PTE EUR

29/12/14 174,42 82,24 475,61 13,64 172,94 166,30 10,93 77,32 461,16 18,50 262,79 610,02 883,92 52,56

30/12/14 174,90 82,32 479,12 13,68 172,69 165,98 10,77 78,56 462,77 18,60 260,38 612,14 886,43 52,61 Spanien ESB EUR

Tyskland DEM EUR

Østrig ATS EUR

Slovenien SIT EUR

Gennemsnit 173,30 83,01 468,08 13,49 176,85 166,94 10,65 79,18 458,59 18,32 263,04 602,60 878,30 52,56 Cypern CYP EUR

Malta MTL EUR

Slovakiet SKK EUR

Letland LVL EUR 142.29

170.86

232.94

3.32

58.5274

42,93

3012,60

70.2804

195.583

78.7564

220.371

1376,03

23964,00

4033,99

20048,20

16638,60

45.38

126.97

0.05

2.48

0.50

0.60

51.13

7.27

0.42

Uofficielle pr. lokal valuta 100

2.48

16.82

15.24

0.29Grækenland

Officielle pr. EUR 100

4033,99

193627,00

594.573

655.957

34075,00

2

Ultimo Uofficielle valutakurser (vejledende - uden forpligtelse)

Land Møntenhed à Kurs 100 enhed. Land Møntenhed à

AFN 100 XCD 100ALL 100 USD 100DZD 100 EGP 100EUR 100 SVC 100AOA 100 XAFARS 100 ERN 100AMD 100 ETB 100AWG 100AZN 100 FKP 100EUR 100 FJD 100

EUR 100BSD 100 XPF 100BHD 1000BDT 100 XAFBBD 100 GMD 100BYR 100 GEL 100BZD 100 GHS 100XOF 100 GIP 100BMD 100 EUR 100BTN 100 GTQ 100BOB 100 XOFBAM 100 GNF 100BWP 100 GYD 100BND Brunei dollar 100XOF 100 HTG 100BIF Burundi franc 100 HNL 100

KHR 100 IRR 100XAF IQD 1000EUR 100 ILS 100CVE 100KYD 100 JMD 100XAF JOD 1000CLP 100COP 100 KZT 100KMF KES 100XAF AUD 100CDF 100 KPW 100CRC 100 KWD 1000CUP 100 KGS 100

XOF LAK 100DJF LBP 100DOP 100 LSL 100

LRD 100LYD 1000CHF 100

* Anguilla, Antigua, bequia, Carriacou, Dominica, Grenda, Montserrat, nevis, St. Kitts, St. Lucia, St Vincent

0,075840,4048

52,757,465

512,25618,86

29,1213,3

0,090283,012

80,541,135

951,5744,36

304,66744,36

40,830,45

227,56612,14

85,6170,031,135

4,7082091,71

3,357

10,39

6,76500,31

0,022550,5355

dirhamLiechtenstein Schw. Franc centimesLibya Libyen dinar

lisente/centLiberia Liberia ollar cent

Dominikcan Rep. Dominikansk peso centavos 13,99 Lesotho Loti/S.A: rand

Cöte D'ivoire C.F.A. franc

612,13 Kyrgyzstan Som

atDjibouti Djibouti franc 3,458 Lebanon Libanon pund piastre

1,135 Laos Kip

tyiynCuba (Official Rate) Cuba peso centavos

jeonCosta Rica Costa Rica colon centimos 1,149 Kuwait Kuwait dinar filsCongo, Dem.rep. Congoesis franc 0,6734 Korea, North Nordkorea. won

centCongo C.F.A. franc 1,135 Kiribati Austr. Dollar centComoros Comore franc 1,512 Kenya Kenya shillingColombia Colombia peso centavos 0,2558 Kazakhstan Tenge

centChad C.F.A. franc 1,135 Jordan Jordan dollar filsCayman Islands Cayman dollar cent 746,51 Jamaica Jamaica dollar

tiyinChile Chile peso centavos

Canary Islands Euro cent 744,36 Israel Shekel 156,64

5,384864,6

1,009

agorotCape Verde Kap Verde escudo centavos 6,855

dinarCameroun C.F.A. franc 1,135 Iraq Iraq dinar filsCambodia Riel sen 0,1511 Iran Iran rial

385,18 Guines (Repubik) Guinea franc

centimes

Burundi centimes 0,4 Honduras Lempire centavosBurkina Faso C.F.A. franc 1,135 Haiti Gourde

Bhutan Ngultrum chetrum 9,659 Guatemala Quetzal

Brunei sen 463,07

caurisBotswana Pula thbe 64,09 Guyana Guyana dollar centBosnia-Herzegovina Bosn.mark pfennig

Bermuda dollar cent 612,13 Guadelupe Euro centBenin C.F.A. franc 1,135 Gilbratar Gibraltar pund

centavosBolivia Boliviano centavos 89,23 Guine-Bissau C.F.A. franc

14,36

Belize Belize dollar cent 309,16 Ghana Cedi pesewasBelarus Hvider.rubel kopek 0,04372 Georgia Lari

penceBermuda

333,1190,69

Barbados Barbados dollar cant 306,6 Gambia Dalasi bututBangladesh Taka paisa 7,868 Gabon C.F.A. franc 1,135Bahrain Bahrain dinar fils 1623,71

Falkland pund pencecent

French Guiana Euro centAzorerne Euro cent 744,36 Fiji islands Fiji dollar

Bahama Øerne

Aruba Aruba gylden cent 343,89

6,269

951,5Aserbajdsjan Aserb.manat gopik 784,49 Falkland Islands

centimesBahama dollar cent 612,13 French Pacific Islands C.F.P. franc

Dram luma 1,302 Ethiopia Birr centArgentina Arg.peso centavos 71,57 Eritrea Nakfa centArmenien

centavosAngola Kwanza lwei 5,977 Equatorial Guinea C.F.A. francAndorra Euro cent 744,36 El Salvador El Salvador colon

Albanien Lek quindarka 5,327 Ecuador U.S.dollar centAlgeriet Alg.dinar centimes 6,984 Egypten Ægypt.pund piastre

Afganistan Afghani plus 10,5 East Carribean Area* E.C.dollar cent

Dec-14

3

Ultimo (fortsat) Uofficielle valutakurser (vejledende - uden forpligtelse)

Land Møntenhed à Kurs 100 enhed. Land Møntenhed à

MOP 100 MYR 100MKD 100 SHP 100MGA EUR 100EUR 100 WST 100MWK 100 EUR 100MVR 100 STD 100XOF MYR 100EUR 100 SAR 100MRO 100 SKP 100MUR 100 XOFMDL 100 RSD 100EUR 100 SCR 100MNT 100 SLL 100EUR 100 SBD 100MAD 100 SOS 100MZN 100 LKR 100MMK 100 SDG 100

SRD 100ZAR 100 SZL 100NAD 100 SYP 100AUD 100NPR 100 TWD 100ANG 100 TJS 100XPF 100 TZS 100NIO 100 USD 100XOF XOFNGN 100 TOP 100NIP 100 TTD 100

TND 1000OMR 1000 TMT 100

USD 100PKR 100 AUD 100PAB 100PGK 100 UGX 100PYG 100 UAH 100PEN 100 AED 100NZD 100 UYU 100USD 100 UZS 100

QAR 100 VUV 100EUR 100

EUR 100 VEF 100RWF 100 VND 100

USD 100

YER 100

ZMW 100ZWD 100

1) lakh rupees/kyats = 100.000 rupees/kyats (skrives: 1.oo.ooo). 1 crore rupees/kyats = 10.000.000 rupees/kyats (skrives: 1.00.00.000).

174,9949,98

97,4

0,2526

38,81

215,12612,14

166,6525,5

0,2216

1,135302,15

188,3552,753,395

4,669107,77

1,619

** Abu Dhabi, Ajman, Dubai, Fujairah, Ras AlKhaimah, Sharjah & kalba, Umm Al Qaiwain Yemen Yemen riyal fils 2,849

centZimbabwe Zimbabwe dollarZambia Zambia kwacha ngwee 95,79

* Bonaire, Curacao, Saba, St. Eustatius, St. Maarten

Euro cent

Rwanda Rwanda franc centimes 0,8936 Vietnam Dong haoReunion Euro cent 744,36 Venzuela Fuerte centimes

Qatar Qatar riyal dirham 168,1 Vanuatu Vatu

612,14Virgin Islands (U:S:A:) U.S. dollar

6,124744,36

0,02863cent

centimesVatican City

centesimosPeru Ny sol centimos 204,9 United Arab Emirates** Arab. Emir. dirham

Puerto Rico U.S. dollar cent 612,14 Uzbekistan Sum

filsPitcairn Islands N.Z. dollar

centParaguay Guarani centimos 0,1323 Ukraine HryvnaPapua New Guinea Kina toea 231,38 Uganda Uganda shilling

cent 479,12 Uruguay Uruguay peso

Panama Balboa centesimos 612,13

millimes

Turks and Caicos islands U.S. dollar centOman Oman rial baisa 1589,97 Turkmenistan Turkm. Manat

Pakistan

Northern Ireland Nordirske Pund pence 832,29 Trinidad and Tobago T.T. dollar

500,31

96,55329,74

centTunisia

centpakistan rupee 1) paisa 6,065 Tuvalu Austr. Dollar

Tunesisk dinar

centNew Caledonia C.F.P. franc centimes 6,269 Tanzania Tanzania shilling

Naira kobo 3,336 Tonga Pa'anga sentiNiger C.F.A. franc 1,135 Togo C.F.A. francNigeria

612,14

centNetherlands Antilles* N.A. gylden cent 349,79 Tajikistan Somoni dirhamNepal Nepal rupee 1) paisa 6,036 Taiwan Taiwan dollar 19,3

118,66cent

Nicaragua Guld Cordoba centavos 23,4 Timor (East) U.S. dollar

piastreS:A: rand/ cent/

52,71 Syria Syrisk pund

0,3548

girshMozambique Metical centavos 18,54 Sri Lanka Sri Lanka rupee 1)

centNamibia 52,61 Swaziland' Lilangeni/S.A. rand cent/cent

Suriname Surinam gylden

744,36 Solomon Islands Solomon dollar

Nauru Austr.dollar cent 500,31

Sudan dinar

Namibia dollar cent

78,780,8707

centMyanmar (tidl. Burma) Kyat 1) pyas 0,5972 Sudan

0,3263 Sierra Leone Leone cent 0,1459cent

Morocco Marokko dirham centimes 67,76 Somalia Somalia shilling centMontenegro Euro cent

Monaco Euro cent 744,36 Seychelles Seycheller rupee 43,82

163,12832,29

Moldova Moldova dirham bani 39,32 Serbia Serbien dinar parasMauritius Mauritus rupee cent 19,31 Senegal C.F.A. franc 1,135

6,184cent

Mongolia Tugrik mngo

senMaldives Rufiyaa laari 40,08 Sao Tome and Principe Dobra

Skotske Pund pundMartinque Euro cent 744,36 Saudi Arbia Saudi Arab. Riyal

0,03133174,9

halalasMauritania Ouguiya 2,118 Scotland

244,79744,36Malawi Malawi kwacha tambala 1,337 San Marino Euro cant

centimosMali C.F.A. franc 1,135 Sarawak Malaysisk ringgit

Madagascar Franc malgache 0,2359 Saint Pierre and Miquelon Euro cantsene

744,36Maderia Euro cent 744,36 Samoa Tala

Sabah ( Nordborneo) Malaysisk ringgit senMacedonia Makedonsk denar deni 12,11 Saint Helena S.H. pund penceMacau Pataca avos 76,65

Dec-14

4