Download valutaoversigt for december 2011 - Danske Bank

December 2011 Middelkurser i København (vejledende)
Kilde: Danmarks Nationalbank
Dato Australien Bulgarien Brasilien Canada Schweiz Kina Tjekkiet Euroland
Stor
britanien
Hong
Kong
Kroatien Ungarn Indonesien Israel Indien Island Japan
Syd
Korea
Litauen Letland Mexico
AUD BGN BRL CAD CHF CNY CZK EUR GBP HKD HRK HUF IDR ILS INR ISK JPY KRW LTL LVL MXN
01/12/11 563,87 380,05 307,29 541,13 606,08 86,54 29,40 743,30 865,21 70,88 98,99 2,457 0,0612 147,23 10,72 2,569 7,0899 0,4897 215,27 1065,66 40,62
02/12/11 565,91 380,06 308,15 542,77 602,22 86,73 29,49 743,32 864,12 70,82 98,92 2,464 0,0611 147,70 10,77 2,569 7,0624 0,4869 215,28 1065,23 40,75
05/12/11 568,80 380,17 310,36 544,95 600,64 87,16 29,57 743,53 865,32 71,18 98,95 2,479 0,0612 148,37 10,77 2,569 7,0941 0,4906 215,34 1065,53 41,03
06/12/11 567,80 380,14 309,85 545,07 600,16 87,63 29,47 743,48 867,99 71,42 99,00 2,477 0,0613 148,40 10,82 2,569 7,1386 0,4911 215,33 1065,46 41,07
07/12/11 570,00 380,13 309,54 550,01 598,93 87,56 29,35 743,45 867,05 71,49 98,97 2,476 0,0615 148,38 10,75 2,569 7,1492 0,4915 215,32 1065,42 41,12
08/12/11 571,39 380,12 309,84 549,76 600,86 87,14 29,47 743,44 871,76 71,31 99,15 2,470 0,0616 148,36 10,72 2,569 7,1678 0,4896 215,32 1065,86 41,04
09/12/11 564,15 380,15 306,68 543,73 602,89 87,66 29,19 743,49 871,46 71,41 99,13 2,437 0,0614 147,69 10,67 2,569 7,1524 0,4848 215,33 1065,02 40,59
12/12/11 567,47 380,21 308,96 547,74 602,16 88,23 29,07 743,61 876,90 72,12 99,18 2,437 0,0620 149,06 10,62 2,569 7,2111 0,4881 215,36 1065,50 40,71
13/12/11 571,34 380,23 306,13 549,72 602,40 88,66 29,01 743,66 878,77 72,52 99,17 2,443 0,0619 149,23 10,61 2,569 7,2481 0,4894 215,38 1066,94 40,94
14/12/11 570,73 380,03 306,18 551,58 603,44 89,92 28,98 743,26 885,89 73,50 99,06 2,440 0,0622 150,27 10,61 2,569 7,3271 0,4937 215,26 1065,91 41,18
15/12/11 567,21 380,01 306,79 551,35 606,17 89,99 29,11 743,22 885,47 73,35 98,98 2,459 0,0627 150,32 10,66 2,569 7,3368 0,4936 215,25 1065,85 41,37
16/12/11 569,19 380,08 308,64 550,76 606,87 89,89 29,33 743,36 884,37 73,11 98,94 2,450 0,0630 150,34 10,80 2,569 7,3093 0,4915 215,29 1065,75 41,19
19/12/11 567,92 379,99 306,19 550,30 609,66 90,02 29,38 743,18 884,95 73,22 98,88 2,451 0,0628 150,29 10,77 2,569 7,3205 0,4857 215,24 1065,80 41,11
20/12/11 568,25 380,09 305,88 550,33 609,73 89,66 29,16 743,38 888,36 73,06 98,86 2,473 0,0626 150,27 10,73 2,569 7,2966 0,4893 215,30 1066,70 41,14
21/12/11 574,36 380,10 306,89 553,86 609,84 89,85 29,02 743,39 893,18 73,18 98,90 2,458 0,0628 150,75 10,81 2,569 7,3125 0,4948 215,30 1067,32 41,15
22/12/11 577,23 380,08 306,95 556,03 607,72 89,88 29,01 743,36 892,92 73,22 98,91 2,426 0,0629 150,60 10,83 2,569 7,2928 0,4925 215,29 1067,28 41,32
23/12/11 578,42 380,10 306,75 558,56 608,29 89,84 28,77 743,39 892,32 73,21 98,87 2,422 0,0629 150,60 10,77 2,569 7,2931 0,4947 215,30 1067,32 41,21
27/12/11 577,90 380,05 306,23 557,95 608,76 89,95 28,83 743,30 891,78 73,13 98,88 2,433 0,0618 150,52 10,74 2,569 7,3052 0,4921 215,27 1065,82 41,05
28/12/11 580,06 380,19 305,65 560,39 609,69 90,01 28,80 743,58 891,37 73,13 98,78 2,422 0,0618 149,77 10,75 2,569 7,3252 0,4920 215,36 1066,52 40,67
29/12/11 580,85 380,12 307,19 563,67 610,07 91,26 28,69 743,43 889,27 74,21 98,63 2,392 0,0627 151,30 10,87 2,569 7,4165 0,4994 215,31 1063,56 41,29
30/12/11 584,31 380,11 307,72 562,56 611,57 91,12 28,83 743,42 890,00 73,96 98,64 2,363 0,0634 150,33 10,82 2,569 7,4194 0,4960 215,31 1062,79 41,18
Gennemsnit 571,77 380,11 307,52 551,53 605,63 88,99 29,14 743,41 880,88 72,54 98,94 2,444 0,0621 149,51 10,74 2,569 7,2509 0,4913 215,31 1065,77 41,03
1

December 2011 Middelkurser i København (vejledende)
Dato Malaysia Norge
New
Zealand
Filippiner-ne Polen
Kilde: Danmarks Nationalbank
Rumænien
Rusland Sverige Singapore Thailand Tyrkiet USA SDR Sydafrika Konverteringskurser
MYR NOK NZD PHP PLN RON RUB SEK SGD THB TRY USD XDR ZAR
01/12/11 176,61 95,50 428,49 12,73 164,99 170,68 17,93 81,45 429,36 17,85 300,71 550,92 859,85 67,97 Belgien BEF 4033,99 EUR
02/12/11 175,83 95,71 429,76 12,75 166,19 170,57 17,91 81,83 429,62 17,87 302,57 550,16 858,90 68,61
05/12/11 176,69 96,24 432,51 12,78 166,39 170,76 17,90 82,19 431,56 17,96 302,43 553,14 861,47 69,16 Finland FIM 594.573 EUR
06/12/11 177,06 96,36 432,03 12,79 166,89 170,76 17,75 82,11 431,68 18,00 302,01 555,08 863,57 68,85
07/12/11 177,65 96,63 432,41 12,82 166,26 171,09 17,78 82,47 431,96 18,02 303,09 555,77 864,04 68,73 Frankrig FRF 655.957 EUR
08/12/11 177,01 96,75 433,57 12,80 166,08 171,40 17,68 82,48 430,73 18,03 302,63 554,39 863,87 68,60
09/12/11 176,43 96,85 428,35 12,75 164,67 171,20 17,62 82,44 428,38 17,95 301,01 555,51 864,41 67,68 Grækenland GRD 34075,00 EUR
12/12/11 177,28 96,55 430,01 12,86 163,81 170,98 17,78 82,14 432,51 18,02 301,22 561,17 869,51 68,16
13/12/11 177,70 96,44 431,98 12,87 163,05 171,02 17,83 82,08 433,42 18,08 301,80 564,19 872,18 68,35 Holland NLG 220.371 EUR
14/12/11 179,45 95,71 430,78 12,94 162,97 171,06 17,99 81,81 437,86 18,29 303,78 572,05 878,94 68,46
15/12/11 179,05 95,68 429,63 12,95 163,89 171,22 17,92 81,94 437,32 18,22 303,91 570,87 878,22 68,12 Irland IEP 78.7564 EUR
16/12/11 179,19 95,53 434,56 12,99 165,59 171,50 17,88 82,29 437,17 18,17 303,16 569,01 876,60 68,09
19/12/11 179,01 95,93 434,23 12,98 165,59 172,53 17,80 82,67 436,83 18,22 301,00 569,97 877,35 67,95 Italien ITL 193627,00 EUR
20/12/11 178,83 96,44 433,74 12,98 166,71 172,22 17,72 82,80 436,44 18,17 300,23 568,59 876,62 68,75
21/12/11 179,73 95,90 437,62 13,05 166,80 172,63 17,93 82,58 439,17 18,21 302,26 569,47 877,93 69,52 Luxembourg LUF 4033,99 EUR
22/12/11 180,16 95,74 440,17 13,04 167,60 172,87 18,09 82,64 440,27 18,23 301,57 569,76 877,84 69,79
23/12/11 180,49 95,53 440,87 13,09 167,44 173,04 18,23 82,92 440,27 18,18 300,18 569,34 877,51 69,75 Portugal PTE 20048,20 EUR
27/12/11 179,22 95,36 440,19 12,99 168,78 173,26 18,18 82,83 438,76 18,09 299,34 568,75 877,17 69,72
28/12/11 179,70 95,34 442,29 12,94 169,20 173,48 17,97 82,91 439,05 18,03 299,35 568,75 877,49 70,15 Spanien ESB 16638,60 EUR
29/12/11 181,41 95,63 442,12 13,16 167,40 172,79 17,90 83,14 442,39 18,15 301,59 576,79 883,60 70,74
Officielle
pr. EUR 100
30/12/11 181,08 95,88 444,18 13,10 166,76 171,96 17,80 83,42 442,01 18,14 304,28 574,56 882,24 70,92 Tyskland DEM 195.583 EUR
Østrig ATS 1376,03 EUR
Slovenien SIT 23964,00 EUR
Gennemsnit 178,55 95,99 434,74 12,92 166,05 171,76 17,89 82,44 435,56 18,09 301,82 564,20 872,35 68,96 Cypern CYP 58.5274 EUR
Malta MTL 42,93
EUR
Slovakiet SKK 3012,60 EUR
Uofficielle
pr. lokal valuta 100
2.48
16.82
15.24
0.29
45.38
126.97
0.05
2.48
0.50
0.60
51.13
7.27
0.42
170.86
232.94
3.32
2

Ultimo Dec-11
Uofficielle valutakurser (vejledende - uden forpligtelse)
Land Møntenhed à Kurs 100 enhed. Land Møntenhed à
Afganistan AFN Afghani 100 plus 13,384 East Carribean Area* XCD E.C.dollar 100 cent
215,19
Albanien ALL Lek 100 quindarka 5,38179 Ecuador USD U.S.dollar 100 cent
574,56
Algeriet DZD Alg.dinar 100 centimes 7,58896 Egypten EGP Ægypt.pund 100 piastre
95,299
Andorra EUR Euro 100 cent 743,42 El Salvador SVC El Salvador colon
100 centavos
65,72
Angola AOA Kwanza 100 lwei 6,15292 Equatorial Guinea XAF C.F.A. franc
1,1347
Argentina ARS Arg.peso 100 centavos 133,6 Eritrea ERN Nakfa 100 cent
38,304
Armenien
AMD Dram 100 luma 1,49236 Ethiopia ETB Birr 100 cent
33,389
Aruba AWG Aruba gylden 100 cent 322,787
Aserbajdsjan AZN Aserb.manat 100 gopik 731,92 Falkland Islands
FKP Falkland pund 100 pence
885,57
Azorerne EUR Euro 100 cent 743,42 Fiji islands FJD Fiji dollar 100 cent
309,11
French Guiana EUR Euro 100 cent
743,42
Bahama Øerne BSD Bahama dollar 100 cent 574,56 French Pacific Islands XPF C.F.P. franc
100 centimes
6,2759
Bahrain BHD Bahrain dinar 1000 fils 1524,07
Bangladesh BDT Taka 100 paisa 7,02568 Gabon XAF C.F.A. franc 1,1347
Barbados BBD Barbados dollar 100 cant 288,72 Gambia GMD Dalasi 100 butut
20,757
Belarus BYR Hvider.rubel 100 kopek 0,06881 Georgia GEL Lari
100
346,25
Belize BZD Belize dollar 100 cent 293,14 Ghana GHS Cedi 100 pesewas
350,98
Benin XOF C.F.A. franc 100 1,1362 Gilbratar GIP Gibraltar pund 100 pence
890
Bermuda BMD Bermuda dollar 100 cent 574,56 Guadelupe EUR Euro 100 cent
743,42
Bhutan BTN Ngultrum 100 chetrum 10,828 Guatemala GTQ Quetzal
100 centavos
73,756
Bolivia BOB Boliviano 100 centavos 84,123 Guine-Bissau XOF C.F.A. franc
1,1362
Bosnia-Herzegovina BAM Bosn.mark 100 pfennig
387,92 Guines (Repubik) GNF Guinea franc
100 cauris
0,08036
Botswana BWP Pula 100 thbe 76,65 Guyana GYD Guyana dollar 100 cent
2,8592
Brunei BND Brunei dollar 100 sen 442,38
Burkina Faso XOF C.F.A. franc 100 1,1362 Haiti HTG Gourde
100 centimes
14,239
Burundi BIF Burundi franc 100 centimes 0,44817 Honduras HNL Lempire 100 centavos
30,256
Cambodia KHR Riel 100 sen 0,14268 Iran IRR Iran rial
100 dinar
0,05165
Cameroun XAF C.F.A. franc 1,1347 Iraq IQD Iraq dinar 1000 fils
0,49263
Canary Islands EUR Euro 100 cent 743,42 Israel ILS Shekel 100 agorot
150,33
Cape Verde CVE Kap Verde escudo 100 centavos 6,71215
Cayman Islands KYD Cayman dollar 100 cent 700,68 Jamaica JMD Jamaica dollar
100 cent
6,71607
Chad XAF C.F.A. franc 1,1347 Jordan JOD Jordan dollar 1000 fils
811,53
Chile CLP Chile peso 100 centavos
1,10705
Colombia COP Colombia peso 100 centavos 0,29716 Kazakhstan KZT Tenge
100 tiyin
3,87013
Comoros KMF Comore franc 1,512 Kenya KES Kenya shilling
100 cent
6,79149
Congo XAF C.F.A. franc 1,1347 Kiribati AUD Austr. Dollar 100 cent
584,31
Congo, Dem.rep. CDF Congoesis franc 100 0,63487 Korea, North KPW Nordkorea. won
100 jeon
4,41969
Costa Rica CRC Costa Rica colon 100 centimos 1,13842 Kuwait KWD Kuwait dinar 1000 fils
2063,42
Cuba (Official Rate) CUP Cuba peso 100 centavos
574,56 Kyrgyzstan KGS Som
100 tyiyn
12,4139
Cöte D'ivoire XOF C.F.A. franc
1,1362 Laos LAK Kip
100 at
Djibouti DJF Djibouti franc 3,28508 Lebanon LBP Libanon pund 100 piastre
Dominikcan Rep. DOP Dominikansk peso 100 centavos 14,924 Lesotho LSL Loti/S.A: rand
100 lisente/cent
Liberia LRD Liberia ollar 100 cent
Libya LYD Libyen dinar
1000 dirham
Liechtenstein CHF Schw. Franc 100 centimes
* Anguilla, Antigua, bequia, Carriacou, Dominica, Grenda, Montserrat, nevis, St. Kitts, St. Lucia, St Vincent
0,072
0,38
71,021
7,98
459,57
611,57
3

Ultimo Dec-11
(fortsat) Uofficielle valutakurser (vejledende - uden forpligtelse)
Land Møntenhed à Kurs 100 enhed. Land Møntenhed à
Macau MOP Pataca 100 avos 71,865
Sabah ( Nordborneo) MYR Malaysisk ringgit 100 sen
181,08
Macedonia MKD Makedonsk denar 100 deni 12,147 Saint Helena SHP S.H. pund 100 pence
885,63
Madagascar MGA Franc malgache 0,25881 Saint Pierre and Miquelon EUR Euro 100 cant
743,42
Maderia EUR Euro 100 cent 743,42 Samoa WST Tala
100 sene
236,72
Malawi MWK Malawi kwacha 100 tambala 3,54426 San Marino EUR Euro 100 cant
743,42
Maldives MVR Rufiyaa 100 laari 37,676 Sao Tome and Principe STD Dobra
100 centimos
0,0304
Mali XOF C.F.A. franc 1,1362 Sarawak MYR Malaysisk ringgit
100 sen
181,08
Martinque EUR Euro 100 cent 743,42 Saudi Arbia SAR Saudi Arab. Riyal
100 halalas
153,22
Mauritania MRO Ouguiya 100 1,9972 Scotland
SKP Skotske Pund 100 pund
832,29
Mauritius MUR Mauritus rupee 100 cent 19,881 Senegal XOF C.F.A. franc 1,1362
Moldova MDL Moldova dirham 100 bani 49,213 Serbia RSD Serbien dinar 100 paras
6,9983
Monaco EUR Euro 100 cent 743,42 Seychelles SCR Seycheller rupee 100 cent
42,73
Mongolia MNT Tugrik 100 mngo
0,41786 Sierra Leone SLL Leone 100 cent 0,13362
Montenegro EUR Euro 100 cent
743,42 Solomon Islands SBD Solomon dollar
100 cent
76,129
Morocco MAD Marokko dirham 100 centimes 66,986 Somalia SOS Somalia shilling 100 cent
0,3648
Mozambique MZN Metical 100 centavos 21,682 Sri Lanka LKR Sri Lanka rupee 1)
100 cent
5,047
Myanmar (tidl. Burma) MMK Kyat 1) 100 pyas 89,635 Sudan
SDG Sudan dinar
100 girsh
215,17
Suriname SRD Surinam gylden
100 cent
176,79
Namibia ZAR S:A: rand/ 100 cent/
70,92 Swaziland' SZL Lilangeni/S.A. rand 100 cent/cent
71,039
NAD Namibia dollar 100 cent
70,837 Syria SYP Syrisk pund
100 piastre
10,64
Nauru AUD Austr.dollar 100 cent 584,31
Nepal NPR Nepal rupee 1) 100 paisa 6,80194 Taiwan TWD Taiwan dollar 100 cent
18,978
Netherlands Antilles* ANG N.A. gylden 100 cent 328,32 Tajikistan TJS Somoni 100 dirham
120,74
New Caledonia XPF C.F.P. franc 100 centimes 6,2759 Tanzania TZS Tanzania shilling
100 cent
0,36365
Nicaragua NIO Guld Cordoba 100 centavos 25,013 Timor (East) USD U.S. dollar
100 cent
574,56
Niger XOF C.F.A. franc 1,1362 Togo XOF C.F.A. franc
1,1362
Nigeria
NGN Naira 100 kobo 3,543 Tonga TOP Pa'anga 100 senti
327,61
Northern Ireland NIP Nordirske Pund 100 pence 832,29 Trinidad and Tobago TTD T.T. dollar
100 cent
90,482
Tunisia
TND Tunesisk dinar 1000 millimes
385,27
Oman OMR Oman rial 1000 baisa 1492,79 Turkmenistan TMT Turkm. Manat
100
201,6
Turks and Caicos islands USD U.S. dollar 100 cent
574,56
Pakistan
PKR pakistan rupee 1) 100 paisa 6,3939 Tuvalu AUD Austr. Dollar
100 cent
584,31
Panama PAB Balboa 100 centesimos 574,56
Papua New Guinea PGK Kina 100 toea 261,42 Uganda UGX Uganda shilling 100 cent
0,23215
Paraguay PYG Guarani 100 centimos 0,13058 Ukraine UAH Hryvna
100
71,865
Peru PEN Ny sol 100 centimos 213,12 United Arab Emirates** AED Arab. Emir. dirham
100 fils
156,44
Pitcairn Islands NZD N.Z. dollar 100 cent 444,18 Uruguay UYU Uruguay peso
100 centesimos
29,018
Puerto Rico USD U.S. dollar 100 cent 574,56 Uzbekistan UZS Sum
100
0,32009
Qatar QAR Qatar riyal 100 dirham 157,81 Vanuatu VUV Vatu
100 centimes
6,2074
Vatican City
EUR Euro 100 cent
743,42
Reunion EUR Euro 100 cent 743,42 Venzuela VEF Fuerte 100 centimes
133,95
Rwanda RWF Rwanda franc 100 centimes 0,96403 Vietnam VND Dong 100 hao
0,02732
Virgin Islands (U:S:A:) USD U.S. dollar
100 cent
574,56
* Bonaire, Curacao, Saba, St. Eustatius, St. Maarten
** Abu Dhabi, Ajman, Dubai, Fujairah, Ras AlKhaimah, Sharjah & kalba, Umm Al Qaiwain Yemen YER Yemen riyal 100 fils 2,6817
Zambia ZMK Zambia kwacha 100 ngwee 0,11233
Zimbabwe
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).
ZWD Zimbabwe dollar
100 cent
1,5196
4