Nationalbankens valutakurser - Sydbank

Nationalbankens valutakurser maj 2010
Dato Euroland
USA England
Sverige Norge Schwei
z
Canada Japan Australien
New
Zealand
Estland Letland Litauen Polen Tjekkiet
Ungarn Hong
Kong
ISO kode EUR USD GBP SEK NOK CHF CAD JPY AUD NZD EEK LVL LTL PLN CZK HUF HKD
03-maj-10 744,25 562,21 857,43 77,45 94,94 519,44 554,50 5,9564 520,86 410,28 47,57 1052,54 215,55 190,05 29,11 2,777 72,42
04-maj-10 744,28 568,63 862,18 77,61 95,13 519,57 558,39 6,0188 520,73 412,46 47,57 1052,58 215,56 188,02 28,95 2,722 73,24
05-maj-10 744,27 575,88 870,39 77,19 95,22 519,56 560,44 6,0677 522,29 413,16 47,57 1053,16 215,56 184,59 28,76 2,689 74,15
06-maj-10 744,30 584,82 882,97 76,64 95,60 526,68 566,35 6,2368 528,81 424,25 47,57 1052,46 215,56 181,88 28,66 2,664 75,25
07-maj-10 744,35 583,99 857,50 76,24 93,58 526,27 562,67 6,3166 518,89 416,61 47,57 1052,53 215,58 179,43 28,66 2,643 75,07
10-maj-10 744,19 573,82 861,28 76,83 94,58 522,31 561,70 6,1519 520,01 416,96 47,56 1052,01 215,53 184,75 29,07 2,724 73,77
11-maj-10 744,25 586,12 865,81 77,07 94,92 528,02 571,14 6,3405 524,12 419,89 47,57 1051,79 215,55 183,77 29,08 2,696 75,32
12-maj-10 744,18 586,62 876,12 77,70 95,57 529,21 577,33 6,3034 526,18 421,68 47,56 1050,80 215,53 187,42 29,31 2,718 75,39
17-maj-10 744,05 602,52 869,83 77,48 96,35 530,93 581,65 6,5170 529,84 422,30 47,55 1051,81 215,49 185,11 29,11 2,678 77,24
18-maj-10 744,04 598,68 866,22 77,87 96,28 530,40 583,10 6,4520 524,78 420,20 47,55 1051,80 215,49 186,06 29,23 2,682 76,80
19-maj-10 744,06 606,41 867,15 77,45 95,37 529,84 579,62 6,6145 514,00 410,83 47,55 1051,82 215,49 182,23 28,92 2,662 77,73
20-maj-10 744,22 603,39 860,97 76,42 92,51 524,87 567,24 6,6490 498,81 404,20 47,56 1052,05 215,54 177,70 28,72 2,630 77,34
21-maj-10 744,26 595,55 855,13 75,71 91,40 516,56 555,13 6,6404 491,75 398,96 47,57 1052,11 215,55 179,21 28,72 2,646 76,30
25-maj-10 744,04 608,72 873,24 75,71 91,55 522,35 563,50 6,7930 494,48 402,75 47,55 1051,80 215,49 178,68 29,01 2,654 78,02
26-maj-10 744,03 604,46 870,52 76,71 93,27 523,74 568,40 6,6819 503,40 406,11 47,55 1050,59 215,49 181,07 29,12 2,682 77,52
27-maj-10 743,96 607,07 879,13 76,97 93,16 525,25 575,87 6,7150 508,86 407,60 47,55 1050,94 215,47 182,13 29,03 2,687 77,95
28-maj-10 744,11 600,86 875,48 77,05 93,46 521,89 574,42 6,5815 511,98 409,64 47,56 1051,00 215,51 183,21 28,86 2,716 77,13
31-maj-10 743,95 604,49 876,65 77,31 93,71 522,80 576,97 6,6058 510,39 410,57 47,55 1049,29 215,46 182,38 29,17 2,700 77,57
Højeste 744,35 608,72 882,97 77,87 96,35 530,93 583,10 6,7930 529,84 424,25 47,57 1053,16 215,58 190,05 29,31 2,777 78,02
Laveste 743,95 562,21 855,13 75,71 91,40 516,56 554,50 5,9564 491,75 398,96 47,55 1049,29 215,46 177,70 28,66 2,630 72,42
Gennemsnit 744,16 591,90 868,22 76,97 94,26 524,43 568,80 6,4246 515,01 412,69 47,56 1051,73 215,52 183,21 28,97 2,687 76,01
2. juni 2010. Side 1 af 8

Nationalbankens valutakurser maj 2010
Dato SingaSydafBulgaRumæTyrkiKroati- Rusland ThaiMalayFilippiIndone- Kina Arab. Brasi- Algeriet Israel Indien
porerikariennienetenlandsianernesien Emi. lien
ISO kode SGD ZAR BGN RON TRY HRK RUB THB MYR PHP IDR CNY AED BRL DZD ILS INR
03-maj-10 409,69 76,04 380,53 180,34 376,85 102,50 19,19 17,36 175,17 12,60 0,0623 82,37 153,07 324,49 7,6250 150,65 12,644
04-maj-10 413,21 75,64 380,55 179,69 377,73 102,53 19,31 17,62 177,01 12,74 0,0630 83,30 154,82 326,55 7,7003 152,04 12,745
05-maj-10 415,70 75,77 380,55 178,43 379,61 102,59 19,33 17,81 178,26 12,79 0,0630 84,36 156,78 325,49 7,7890 153,08 12,814
06-maj-10 420,15 76,61 380,56 178,04 380,40 102,55 19,27 18,08 179,53 12,88 0,0637 85,67 159,22 324,85 7,8758 154,76 12,907
07-maj-10 418,72 75,77 380,59 177,73 373,61 102,44 19,14 18,06 178,34 12,82 0,0633 85,56 158,99 317,05 7,8588 154,39 12,841
10-maj-10 416,10 76,86 380,50 178,54 377,95 102,37 19,15 17,77 179,29 12,65 0,0632 84,06 156,23 321,98 7,7235 153,10 12,794
11-maj-10 422,70 77,41 380,53 178,06 381,26 102,49 19,39 18,12 182,45 13,02 0,0644 85,83 159,58 328,05 7,8769 156,05 12,944
12-maj-10 425,12 78,54 380,50 178,29 384,55 102,46 19,57 18,16 182,89 13,02 0,0643 85,92 159,71 329,44 7,9252 156,39 13,027
17-maj-10 433,55 79,81 380,43 177,47 390,80 102,59 19,77 18,58 186,68 13,33 0,0660 88,25 164,04 333,46 8,0988 159,73 13,209
18-maj-10 431,90 79,38 380,43 177,36 389,96 102,56 19,79 18,51 186,33 13,23 0,0656 87,69 163,00 334,40 8,0641 158,72 13,130
19-maj-10 434,18 77,75 380,44 177,30 383,18 102,45 19,69 18,74 186,44 13,25 0,0660 88,82 165,10 330,99 8,1359 159,38 13,079
20-maj-10 427,98 75,91 380,52 177,06 379,22 102,40 19,30 18,64 184,21 13,12 0,0659 88,37 164,28 322,63 8,0927 157,83 12,889
21-maj-10 422,88 75,02 380,54 177,42 375,21 102,37 19,06 18,36 179,33 12,81 0,0643 87,23 162,14 317,07 8,0306 156,15 12,686
25-maj-10 428,97 76,41 380,43 177,83 382,26 102,30 19,32 18,72 180,93 12,92 0,0651 89,11 165,73 320,21 8,1434 157,37 12,760
26-maj-10 429,85 78,22 380,42 178,38 383,40 102,32 19,43 18,58 182,26 12,94 0,0653 88,51 164,57 329,22 8,1095 157,23 12,781
27-maj-10 432,06 79,08 380,39 179,42 386,37 102,40 19,68 18,64 184,27 13,06 0,0655 88,86 165,28 329,83 8,1440 158,13 12,980
28-maj-10 429,82 79,12 380,46 178,68 385,57 102,40 19,62 18,45 182,46 13,03 0,0653 87,96 163,59 330,83 8,0918 156,96 12,965
31-maj-10 431,90 78,68 380,38 177,74 384,27 102,42 19,56 18,57 185,34 13,07 0,0660 88,53 164,57 332,97 8,1262 156,36 13,038
Højeste 434,18 79,81 380,59 180,34 390,80 102,59 19,79 18,74 186,68 13,33 0,0660 89,11 165,73 334,40 8,1440 159,73 13,209
Laveste 409,69 75,02 380,38 177,06 373,61 102,30 19,06 17,36 175,17 12,60 0,0623 82,37 153,07 317,05 7,6250 150,65 12,644
Gennemsnit 424,69 77,33 380,49 178,21 381,79 102,45 19,42 18,27 181,73 12,96 0,0646 86,69 161,15 326,64 7,9673 156,02 12,902
2. juni 2010. Side 2 af 8

Nationalbankens valutakurser maj 2010
Dato Jordan Kenya Sri Lan- Marokko Mexico Saudi TunesiTai- Egypten Ukraine Uganda Peru ColomAfghaArgentiArmeni- Chile
ka
Arab. enwanbianistannaen ISO kode JOD KES LKR MAD MXN SAR TND TWD EGP UAH UGX PEN COP AFN ARS AMD CLP
03-maj-10 793,24 7,283 4,945 66,672 45,750 149,91 392,303 17,902 101,153 70,541 0,2671 197,509 0,2874 12,188 144,77 1,4612 1,0833
04-maj-10 802,30 7,356 5,007 66,829 46,010 151,62 393,216 18,095 102,272 71,346 0,2689 199,870 0,2917 12,327 146,57 1,4760 1,0909
05-maj-10 813,68 7,436 5,067 66,823 45,720 153,56 393,522 18,288 103,315 72,347 0,2711 202,276 0,2899 12,511 148,14 1,4881 1,0944
06-maj-10 826,31 7,507 5,145 67,283 45,830 155,94 396,112 18,463 104,409 73,378 0,2739 205,236 0,2928 12,678 150,11 1,5063 1,1067
07-maj-10 825,14 7,468 5,134 67,014 45,200 155,71 395,791 18,422 104,284 73,292 0,2716 205,848 0,2895 12,660 149,97 1,5042 1,1022
10-maj-10 809,34 7,390 5,048 66,660 45,910 153,01 391,419 18,214 102,523 72,016 0,2685 201,093 0,2838 12,439 147,23 1,4742 1,0894
11-maj-10 827,56 7,519 5,155 67,202 46,680 156,29 396,993 18,426 104,608 73,587 0,2732 206,599 0,2949 12,720 150,44 1,5029 1,1006
12-maj-10 827,68 7,540 5,159 67,126 47,200 156,42 399,986 18,494 104,679 73,557 0,2730 206,775 0,2983 12,736 150,67 1,5090 1,1119
17-maj-10 850,12 7,666 5,297 67,541 47,530 160,66 400,439 18,903 107,105 75,561 0,2791 212,192 0,3045 13,061 154,87 1,5711 1,1194
18-maj-10 844,70 7,631 5,263 67,366 47,790 159,64 398,668 18,794 106,437 75,088 0,2746 211,026 0,3024 12,978 153,47 1,5520 1,1084
19-maj-10 855,60 7,647 5,333 67,594 47,230 161,70 400,086 18,922 107,423 76,048 0,2756 213,750 0,3054 13,146 155,17 1,5720 1,1097
20-maj-10 851,94 7,566 5,302 67,573 46,190 160,90 401,030 18,783 106,851 76,138 0,2730 211,976 0,3015 13,080 154,42 1,5652 1,0920
21-maj-10 841,47 7,505 5,232 67,630 45,440 158,82 399,953 18,521 105,463 74,696 0,2695 209,148 0,2960 13,089 152,67 1,5499 1,0965
25-maj-10 860,08 7,628 5,349 67,711 45,840 162,31 402,646 18,869 107,576 76,338 0,2706 213,924 0,3078 13,370 156,12 1,5956 1,1201
26-maj-10 852,85 7,594 5,305 67,492 46,730 161,18 400,782 18,731 106,810 75,794 0,2686 212,427 0,3035 13,291 154,79 1,5917 1,1158
27-maj-10 855,03 7,617 5,328 67,730 46,980 161,87 402,393 18,950 107,237 76,602 0,2717 212,932 0,3077 13,348 155,40 1,5997 1,1342
28-maj-10 848,37 7,550 5,273 67,372 47,030 160,22 400,760 18,798 106,159 75,818 0,2705 211,087 0,3050 13,197 153,71 1,5854 1,1364
31-maj-10 854,10 7,570 5,312 67,653 46,840 161,21 401,068 18,896 106,767 75,808 0,2741 212,811 0,3064 13,277 154,46 1,5971 1,1395
Højeste 860,08 7,666 5,349 67,730 47,790 162,31 402,646 18,950 107,576 76,602 0,2791 213,924 0,3078 13,370 156,12 1,5997 1,0117
Laveste 793,24 7,283 4,945 66,660 45,200 149,91 391,419 17,902 101,153 70,541 0,2671 197,509 0,2838 12,188 144,77 1,4612 1,0833
Gennemsnit 835,53 7,526 5,203 67,293 46,439 157,83 398,176 18,582 105,282 74,331 0,2719 208,138 0,2983 12,894 151,83 1,5390 1,1084
2. juni 2010. Side 3 af 8

Nationalbankens valutakurser maj 2010
Dato Venezuela Namibia Botswana
ISO kode VEF NAD BWP
03-maj-10 130,909 76,035 82,167
04-maj-10 132,404 75,816 82,281
05-maj-10 134,092 75,454 82,236
06-maj-10 136,174 76,717 83,454
07-maj-10 135,981 75,920 82,839
10-maj-10 133,613 76,534 82,859
11-maj-10 136,477 77,268 83,874
12-maj-10 136,593 78,387 84,590
17-maj-10 140,296 79,588 85,829
18-maj-10 139,401 79,312 85,521
19-maj-10 141,201 77,812 84,837
20-maj-10 140,498 75,486 83,268
21-maj-10 138,673 74,860 82,722
25-maj-10 141,739 76,379 84,064
26-maj-10 140,747 78,074 84,927
27-maj-10 141,355 79,083 85,779
28-maj-10 139,909 78,945 85,352
31-maj-10 140,754 78,675 85,324
Højeste 141,739 79,588 85,829
Laveste 130,909 74,860 82,167
Gennemsnit 137,823 77,241 83,996
2. juni 2010. Side 4 af 8

Valutakurser øvrige lande Maj 2010
(vejledende – uden forbindende)
Land ISO- Møntenhed a Kurs pr.
kode 100 enh.
Afghanistan AFA Afghani 100 puls 14,12
Albanien ALL Lek 100 quindarka 5,45
Andorra EUR Euro 100 cents *)
Angola AON Novo kwanza 100 lwei 0,00
Argentina ARS Peso 100 centavos (100 cents) 154,63
Azorerne EUR Euro 100 cents *)
Bahama Øerne BSD Bahama dollar 100 cents 607,29
Bangladesh BDT Taka 100 paisa (poisha) 8,77
Barbados BBD Barbados dollar 100 cents 305,17
Belize BZD Belize dollar 100 cents 308,27
Benin XOF C.F.A. franc 100 centimes 1,14
Bermuda BMD Bermuda dollar 100 cents 613,42
Bhutan BTN Ngultrum/ 100 chetrums 12,93
indisk rupee 1)
Bolivia BOB Boliviano 100 centavos 87,13
Botswana BWP Pula 100 thebe 85,87
Brunei BND Brunei dollar 100 sen 433,53
Burkina Faso (tidl. Øvre Volta) XOF C.F.A. franc 100 centimes 1,14
Burundi BIF Burundi franc 100 centimes 0,50
Cambodja KHR Riel 100 sen 0,14
Cameroun XAF C.F.A. franc 100 centimes 1,14
Cayman Øerne KYD Cayman Island dollar 100 cents 740,60
Centralafrikanske Rep. XAF C.F.A. franc 100 centimes 1,14
Colombia COP Colombia peso 100 centavos 0,31
Comore Øerne KMF Comore franc 100 centimes 1,51
Congo XAF C.F.A. franc 100 centimes 1,14
Costa Rica CRC Costa Rica colon 100 centimos 1,13
Cuba CUP Cuba peso 100 centavas 607,29
Djibouti DJF Djibouti franc 100 centimes 3,46
Dominikanske Rep. DOP Dominikansk peso 100 centavos 16,52
East Caribbean Area XCD E.C. dollar 100 cents 234,47
(Anguilla, Antigua & Barbuda, Dominica, Grenada,
Montserrat, St. Christoffer(St.Kitts) & Nevis, St. Lucia og St. Vincent)
Ecuador ECS Sucre 100 centavos 0,02
Elfenbenskysten XOF C.F.A. franc 100 centimes 1,14
El Salvador SVC El Salvador colon 100 centavos 69,46
Etiopien ETB Birr 100 cents -
4. juni 2010. Side 5 af 8

Valutakurser øvrige lande Maj 2010
(vejledende – uden forbindende)
Land ISO- Møntenhed a Kurs pr.
kode 100 enh.
Falklandsøerne FKP Falkland pund 100 pence *)
Fiji Øerne FJD Fiji dollar 100 cents 300,61
Forenede Arabiske
Emirater AED U.A.E. Dirham 100 fils 165,34
(Abu Dhabi, Ajman, Dubai, Al Fujayrah, Ra's al Khaymah,
Ash Shariqah og Umm al Qaywayn) *)
Fransk Guyana EUR Euro 100 cents
Gabon XAF C.F.A.franc 10entimes 1,14
Gambia GMD Dalasi 100 bututs 21,50
Ghana/ny ISO: GHS 12.1.09 GHC Cedi 100 pesewas 0,07
Gibraltar GIP Gibraltar pund 100 pence *)
Guadeloupe EUR Euro 100 cents *)
Guatemala GTQ Quetzal 100 centavos 75,94
Guinea (Republik) GNF Guinea franc 100 cauris (centimes) -
Guinea-Bissau GWP Guinea Bissau peso 100 centavos -
Guyana GYD Guyana dollar 100 cents 2,98
Haiti/start HTG Gourde 100 centimes 15,28
Honduras HNL Lempira 100 centavos 32,14
Iran IRR Iran rial 100 dinars 0,06
Irak IQD Irak dinar 1000 fils 0,52
Jamaica JMD Jamaica dollar 100 cents 6,95
Jomfru Øerne (Amr. og Brit) USD U.S.dollar 100 cents *)
Kap Verde Øerne CVE Kap Verde escudo 100 centavos 7,45
Kiribati AUD Austr. dollar 100 cents *)
Laos LAK Kip 100 ats 0,07
Lesotho LSL Loti/Sydafrikansk rand 100 lisente/cents 79,54
Libanon LBP Libanon pund 100 piastres 0,41
Liberia LRD Liberia dollar 100 cents 8,68
Libyen LYD Libyen dinar 1000 dirham 459,58
Liechtenstein CHF Schweizerfranc 100 centimes (rappen) *)
4. juni 2010. Side 6 af 8

Valutakurser øvrige lande Maj 2010
(vejledende – uden forbindende)
Land ISO- Møntenhed a Kurs pr.
kode 100 enh.
Macau MOP Pataca 100 avos 75,65
Madagaskar MGF Franc malgache 100 centimes 0,07
Madeira EUR Euro 100 cents *)
Malawi MWK Malawi kwacha 100 tambala 4,05
Maldiverne MVR Rufiyaa 100 laari (laris) 48,12
Mali XOF C.F.A.franc 100 centimes 1,14
Martinique EUR Euro 100 cents *)
Mauretanien MRO Ouguiya 100 khoums 2,22
Mauritius MUR Mauritius rupee 100 cents 18,40
Monaco EUR Euro 100 cents *)
Mongoliet MNT Tugrik 100 mongo 0,44
Mozambique MZM Metical 100 centavos 0,02
Myanmar (tidl. Burma) MMK Kyat 100 pyas 94,74
Namibia NAD Namibia dollar 100 cents 79,72
Namibia ZAR Sydafrikansk rand 100 cents 79,82
Nauru AUD Australdollar 100 cents *)
Nederlandske Antiller ANG N.A.gylden 100 cents 347,02
(Bonaire, Curacao, Saba, St. Eustatius og St. Maarten)
Nepal NPR Nepal rupee 100 paisa 8,13
Nicaragua NIO Cordoba oro 100 centavos 28,55
Niger XOF C.F.A.franc 100 centimes 1,14
Nigeria NGN Naira 100 kobo 4,02
Panama PAB Balboa 100 centesimos 607,29
Papua Ny Guinea PGK Kina 100 toea 212,67
Paraguay PYG Guarani 100 centimos -
Peru PEN Nuevo sol 100 centimos 213,46
Pitcairn Øerne NZD New Zealand dollar 100 cents *)
Puerto Rico USD U.S.dollar 100 cents *)
Qatar QAR Qatar riyal 100 dirham 166,81
Reunion EUR Euro 100 cents *)
Sabah (Nordborneo) MYR Malaysisk ringgit 100 sen (cents) 186,11
San Marino EUR Euro 100 cents *)
Sao Tome & Principe STD Dobra 100 centimos 0,03
Sarawak MYR Malaysisk ringgit 100 sen (cents) 186,11
Senegal XOF C.F.A.franc 100 centimes 1,14
Seychellerne SCR Seycheller rupee 100 cents 50,61
Sierra Leone SLL Leone 100 cents 0,16
4. juni 2010. Side 7 af 8

Valutakurser øvrige lande Maj 2010
(vejledende – uden forbindende)
Land ISO- Møntenhed a Kurs pr.
kode 100 enh.
Solomon Øerne SBD Solomon dollar 100 cents 73,18
Somalia SOS Somalia shilling 100 cents 0,40
St. Helena SHP S.H.pund 100 pence -
St. Pierre & Miquelon EUR Euro 100 cents *)
Sudan SDD Sudan dinar 1000 millimes -
Surinam SRG Surinam gylden 100 cents 0,24
Swaziland SZL Lilangeni 100 cents 79,86
Syrien SYP Syrisk pund 100 piastre 12,93
Tanzania TZS Tanzania shilling 100 cents 0,42
Tchad XAF C.F.A. franc 100 centimes 1,14
Togo XOF C.F.A. franc 100 centimes 1,14
Tonga Øerne TOP Pa'anga 100 seniti 1.203,98
Trinidad & Tobago TTD T.T.dollar 100 cents 96,24
Turk & Caico Øerne USD U.S. dollar 100 cents *)
Tuvalu AUD Australdollar 100 cents *)
Uganda UGX Uganda shilling 100 cents 0,27
Ukraine UAH Hryvnia i.o. 76,61
Uruguay UYP Peso uruguayo 100 centesimos -
Vanuatu VUV Vatu 100 centimes 6,09
Vatikanstaten EUR Euro 100 cents *)
Venezuela VEB Bolivar 100 centimos -
Vestsamoa WST Tala 100 sene 1.619,44
Vietnam VND Dong 100 hao (xu) 0,03
Yemen YER Yemen riyal 100 fils 2,71
Zaire ZRZ Ny Zaire 100 makuta 0,00
Zambia ZMK Zambia kwacha 100 ngwee 0,12
Zimbabwe/ny ISO: ZWR 14.3.09 ZWD Zimbabwe dollar 100 cents 0,12
Ækvatorial Guinea XAF C.F.A. franc 100 centimes 1,14
1) Større beløb afregnes i lakh og crore: 1 lakh = 100.000 rupees (skrives 1.00.000)
1 crore = 10.000.000 rupees (skrives 1.00.00.000)
*) Dagligt noteret valuta
- = ikke noteret
i.o. = ikke oplyst
4. juni 2010. Side 8 af 8