В настоящия документ за нуждите на счетоводство могат да се правят справки за основните централни валутни курсове, определяни от Българската народна банка: фиксирани - германска марка (DM), Евро, френски франк (FRF), австрийски шилинг (ATS), италианска лира (ITL) (за 1000 лири), испанска песета (ESP) (за 100 песети) и обменни - щатски долар (USD), швейцарски франк (CHF), британска лира (GBR), гръцка драхма (GRD)(за 100 драхми), турска лира (TRL)(за 1000 лири, от 5 юли 1999 г. - за 100 000 лири), японска йена (JPY) (за 100 йени) и чешка крона (CZK) (за 100 крони). От 5 юли 1999 г. курсовете са в нови левове. Курсовете се обявяват от БНБ предишния ден в 16,30 часа и важат до 16,30 часа на датата, за която са обявени в справочника. Информацията е класифицирана по месеци, дати и валути.

м. Януари 1999 г., в лева
DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
	"	"	"	"	"	"	"
05	1659,0296	1209,6920	2750,4289	597,8389	5,2842	1462,5215	5571,0542
06	1658,8889	1213,0683	2746,1808	602,3499	5,2748	1493,4560	5601,3690
07	1665,5284	1213,5952	2764,0334	602,3128	5,2791	1488,2286	5612,1377
08	1681,4219	1209,9165	2770,8862	602,9069	5,2933	1511,1103	5606,3464
	"	"	"	"	"	"	"
11	1677,5281	1211,9408	2757,0200	603,6512	5,2862	1503,4438	5598,0022
12	1690,5783	1214,4995	2776,5900	604,7712	5,2832	1548,1912	5560,6005
13	1697,7691	1216,9176	2767,9451	604,0241	5,2902	1508,7788	5548,4539
14	1665,3866	1227,6882	2760,9119	600,5927	5,2334	1482,9252	5415,8613
15	1678,3918	1227,4570	2769,5129	601,7938	5,2455	1473,4293	5478,8223
	"	"	"	"	"	"	"
18	1682,2897	1223,6174	2778,5623	601,8864	5,2304	1484,6136	5454,0714
19	1684,3179	1222,0882	2778,8635	604,5842	5,2304	1471,6554	5491,5906
20	1683,7379	1222,3174	2794,0429	604,6777	5,2304	1480,1196	5471,6184
21	1689,7019	1220,5629	2788,4659	606,3649	5,2304	1486,3060	5467,3357
22	1690,1400	1220,1061	2784,8925	605,9892	5,2304	1500,5601	5423,8214
	"	"	"	"	"	"	"
25	1690,8706	1223,6939	2775,8019	606,1770	5,1990	1483,0376	5389,8917
26	1688,3892	1224,9969	2798,4404	607,3063	5,1716	1480,6798	5401,2041
27	1688,6807	1220,7153	2803,6554	607,3063	5,1677	1483,8252	5341,6086
28	1696,4438	1216,1609	2806,8743	607,6837	5,1733	1482,7003	5363,7286
29	1714,1367	1212,6170	2823,0803	608,1561	5,1969	1478,8885	5368,4398
	"	"	"	"	"	"	"

м. Февруари 1999 г., в лева
DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1718,0517	1213,0683	2830,4342	609,3308	5,1944	1480,5678	5310,8589
02	1725,0220	1215,6318	2832,8940	609,1031	5,1785	1494,3689	5265,8177
03	1725,1742	1222,2410	2839,4744	609,7107	5,1769	1531,5818	5230,1912
04	1725,1742	1224,3067	2824,3032	609,1031	5,1650	1541,7232	5262,1341
05	1736,5089	1221,0963	2837,0032	608,2507	5,1755	1532,1817	5263,5502
	"	"	"	"	"	"	"
08	1732,0492	1221,4776	2840,7117	607,4950	5,1597	1528,5893	5234,3905
09	1739,1339	1221,0201	2839,4744	606,9294	5,1481	1530,1440	5186,5023
10	1725,7831	1222,4702	2830,0246	606,3649	5,1188	1505,5269	5098,8842
11	1724,4137	1225,2271	2812,5252	607,4006	5,1058	1496,0835	5128,7007
12	1728,9869	1224,9969	2804,0573	607,2120	5,1068	1512,0448	5155,0606
	"	"	"	"	"	"	"
15	1739,4433	1223,0053	2827,5698	607,5893	5,1147	1517,0881	5165,9535
16	1740,3720	1226,2257	2836,5917	607,5893	5,0833	1512,5126	5120,3759
17	1750,0268	1224,3067	2853,5600	606,6470	5,1016	1483,7126	5115,9561
18	1738,0521	1224,4600	2845,6715	607,4006	5,0727	1465,2607	5150,9876
19	1741,3016	1223,7705	2846,4998	607,6837	5,0680	1455,2307	5147,8693
	"	"	"	"	"	"	"
22	1752,0649	1223,7705	2860,2369	607,2120	5,0769	1459,9015	5177,8519
23	1779,3213	1223,4643	2880,8808	607,3063	5,0968	1463,8350	5164,1803
24	1783,0522	1225,9183	2877,9135	605,3327	5,0943	1469,0026	5167,7280
25	1772,0667	1226,9950	2841,5371	606,7411	5,0719	1461,1012	5148,0048
26	1773,0306	1229,6951	2839,4744	606,1770	5,0639	1471,9877	5147,7339
	"	"	"	"	"	"	"

м. Март 1999 г., в лева
DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1775,1225	1230,8559	2845,6715	607,4950	5,0578	1489,2485	5159,4123
02	1780,2931	1227,7032	2864,0064	607,8726	5,0469	1491,5199	5205,8291
	"	"	"	"	"	"	"
04	1796,4820	1229,1541	2891,5287	607,1178	5,0656	1488,7950	5204,0284
05	1799,9540	1231,3984	2893,6672	607,5893	5,0579	1460,4465	5213,0444
	"	"	"	"	"	"	"
08	1805,2704	1229,1541	2903,1171	607,4950	5,0579	1468,4511	5245,9030
09	1793,0235	1227,5340	2886,4079	607,5893	5,0160	1473,0963	5201,2605
10	1800,4511	1227,6882	2895,8099	608,0616	5,0221	1476,6553	5151,3946
11	1785,6569	1221,3251	2899,2440	608,7239	4,9905	1484,6136	5155,0606
12	1795,8222	1224,5367	2921,7658	608,1561	5,0004	1493,0000	5169,6403
	"	"	"	"	"	"	"
15	1789,0871	1224,3067	2925,2617	608,2507	4,9846	1495,2829	5148,2759
16	1786,3093	1221,6302	2902,2555	608,5345	4,9614	1517,9123	5167,3184
17	1794,1748	1222,7759	2917,8428	608,7239	4,9750	1520,2721	5140,1577
18	1783,5400	1223,3878	2900,1038	608,9514	4,9476	1502,4044	5152,3446
19	1776,0897	1224,3067	2893,2396	608,4399	4,9273	1507,0350	5148,2759
	"	"	"	"	"	"	"
22	1791,8736	1223,4643	2915,6679	608,2507	4,9425	1528,1116	5154,1097
23	1800,2853	1224,9969	2929,2047	608,2507	4,9338	1527,9922	5127,7594
24	1794,9982	1226,6102	2916,5374	606,8352	4,9191	1516,8528	5106,2058
25	1789,7419	1229,4632	2939,7715	601,7938	4,9048	1520,8631	5069,1496
26	1794,6687	1226,6872	2933,1584	602,8697	4,9060	1520,2721	5085,7581
	"	"	"	"	"	"	"
29	1808,4420	1225,0736	2941,0977	605,5201	4,9202	1516,9704	5099,2830
30	1829,2462	1226,7641	2956,6591	600,1319	4,9202	1518,7374	5074,8054
31	1826,0013	1225,7646	2946,4146	601,6087	4,9202	1517,7945	5088,0073

м. Април 1999 г., в лева

DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1820,7317	1223,8471	2935,3594	600,1319	4,9202	1530,2637	5094,2359
02	1815,6610	1225,6878	2923,5127	598,5708	4,8917	1519,4453	5082,4541
	"	"	"	"	"	"	"
05	1815,6610	1224,4600	2910,4613	599,3963	4,8860	1506,2226	5087,7426
06	1819,0383	1224,8434	2918,2781	598,4792	4,8725	1498,1463	5081,7939
07	1823,4477	1226,2257	2893,6677	599,5800	4,8708	1504,6004	5099,6819
08	1808,9438	1226,0720	2888,1128	601,8864	4,8458	1498,9292	5120,1079
09	1807,9405	1225,6110	2905,7049	602,8140	4,8369	1499,2947	5138,4021
	"	"	"	"	"	"	"
13	1814,6502	1224,8434	2908,7299	604,2107	4,8313	1495,8547	5142,8496
14	1816,8416	1219,9538	2931,8393	603,0928	4,8186	1508,4297	5126,0123
15	1813,1362	1218,4338	2933,5983	602,9069	4,8053	1521,4547	5146,9211
16	1813,3043	1219,7256	2927,0129	602,7211	4,8005	1527,8728	5186,5023
	"	"	"	"	"	"	"
19	1833,3615	1220,3344	2948,6356	602,8140	4,8210	1550,2774	5157,5075
20	1838,8774	1221,2488	2969,6781	603,0928	4,8129	1556,3221	5181,6929
21	1837,1501	1219,3454	2968,3260	600,5005	4,8020	1558,6787	5169,7769
22	1847,5628	1222,3938	2966,5251	599,5800	4,8020	1549,0496	5174,5641
23	1848,4359	1221,6302	2970,1291	598,6624	4,8070	1540,6302	5162,9534
	"	"	"	"	"	"	"
26	1839,2232	1220,6391	2971,0314	599,5800	4,8070	1536,9980	5168,8205
27	1842,6889	1220,3344	2977,3634	599,2126	4,7730	1549,5405	5186,5023
28	1839,9153	1218,8135	2969,2273	600,5005	4,7651	1535,9117	5190,2184
29	1833,7052	1215,7074	2971,0314	598,7540	4,7470	1539,4176	5173,1954
30	1844,4266	1216,9176	2970,5802	598,5708	4,7567	1550,2774	5188,9791

м. Май 1999 г., в лева

DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
	"	"	"	"	"	"	"
03	1845,6450	1213,8211	2976,4572	600,5927	4,7567	1541,2372	5195,7336
04	1847,0394	1213,9718	2976,4572	601,1465	4,7349	1540,8729	5214,5733
05	1851,4105	1214,9522	2984,6330	601,4792	4,7356	1527,5148	5209,5730
	"	"	"	"	"	"	"
10	1833,5333	1219,2694	2985,0885	601,7938	4,7077	1518,7374	5209,0180
11	1821,9190	1216,6905	2961,5839	599,6719	4,6668	1506,5706	5189,2544
12	1822,4283	1216,1609	2954,8723	601,2389	4,6576	1504,8319	5207,4924
13	1837,3227	1218,4338	2973,7418	601,1465	4,6762	1517,5590	5192,4231
14	1841,3011	1221,4014	2981,4482	601,0541	4,6774	1513,8003	5181,6929
	"	"	"	"	"	"	"
17	1831,9876	1220,8677	2962,9299	602,0717	4,6596	1495,5115	5197,9430
18	1830,4445	1220,6391	2964,2771	601,0541	4,6418	1487,6626	5197,6667
19	1829,5884	1220,6391	2966,9751	600,9987	4,6349	1485,9672	5192,0096
20	1839,2232	1221,0963	2977,3634	601,9791	4,6349	1477,2130	5186,5023
21	1838,3589	1220,8677	2967,4253	602,0717	4,6383	1479,8956	5159,0040
22	1850,0095	1219,8017	2971,0314	602,0161	4,6490	1490,1562	5170,4603
	"	"	"	"	"	"	"
26	1840,4347	1225,1503	2948,1911	601,2389	4,6159	1499,7546	5158,3237
27	1856,5069	1226,3026	2972,3860	601,3313	4,6324	1518,8553	5164,9985
28	1867,4974	1227,0720	2985,5442	601,7938	4,6465	1527,3955	5174,1534
	"	"	"	"	"	"	"
31	1866,4281	1226,9189	2987,8246	601,6087	4,6361	1543,6701	5203,7515

м. Юни 1999 г., в лева

DM 1000;Евро 1955,83; FRF 298,164; ATS 142,136; ITL 1010,10; ESP 1175,48

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1870,5337	1226,7641	2997,9001	601,9791	4,6218	1537,8440	5208,1858
02	1874,4777	1227,9194	3006,6564	602,9998	4,6282	1547,9462	5206,7992
03	1883,8663	1229,1541	3035,5890	603,6512	4,6317	1555,8269	5218,7475
04	1883,8663	1227,9194	3028,5382	603,9868	4,6277	1554,7138	5210,8222
	"	"	"	"	"	"	"
07	1896,1028	1231,8637	3050,2651	603,6512	4,6402	1559,0514	5217,4945
08	1895,9190	1233,3396	3049,3140	603,4650	4,6264	1568,4282	5222,0917
09	1883,3221	1229,3859	3014,0700	603,7444	4,6015	1552,3692	5238,1756
10	1868,7464	1228,9996	2998,3597	603,8376	4,5793	1571,2002	5245,3402
11	1867,3191	1226,4564	2991,4806	603,6512	4,5729	1570,9478	5244,4963
	"	"	"	"	"	"	"
14	1867,3191	1224,6900	3006,1943	603,7444	4,5644	1576,1383	5262,2757
15	1873,9389	1226,0720	3021,5202	603,7444	4,5618	1559,4243	5278,1811
16	1882,0535	1226,9180	3008,5064	603,7630	4,5676	1561,2916	5278,4660
17	1890,6042	1226,6872	3004,3472	604,1360	4,5774	1572,2106	5278,4660
18	1891,5184	1224,2301	3017,7905	604,8647	4,5733	1577,6640	5284,1704
	"	"	"	"	"	"	"
21	1882,7782	1224,7667	3006,1943	603,7444	4,5567	1570,6955	5300,7833
22	1891,7013	1224,9201	3006,1943	602,5354	4,5526	1548,5590	5307,1120
23	1896,4705	1226,0720	3009,8954	602,6283	4,5564	1557,1895	5309,9938
24	1902,5584	1224,6900	3003,8857	602,8140	4,5523	1557,8096	5308,2644
25	1895,0005	1224,1535	2993,7701	602,9998	4,5428	1551,6303	5291,7478
	"	"	"	"	"	"	"
28	1872,8622	1222,7759	2973,2898	602,2571	4,5116	1542,4527	5290,3165
29	1882,7782	1222,7759	2979,6313	602,4055	4,5099	1552,7390	5309,5613
30	1887,1382	1221,4776	2988,7378	602,5354	4,5099	1560,9178	5331,8521

м. Юли 1999 г., в лева

DM 1000; Евро 1955,83; FRF 298,164;ATS 142,136; ITL 1010,10; ESP 1175,48
от 6 юли 1999 г.: DM 1,00; Евро 1,95583; FRF 0,298164; ATS 0,142136; ITL 1,01010; ESP 1,17548

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1893,7161	1219,8017	2980,0853	602,8140	4,5159	1566,9204	5370,5036
02	1905,5242	1219,1174	3008,0437	601,5162	4,5186	1575,7573	5407,1770
	"	"	"	"	"	"	"
05	1909,8037	1217,8269	3009,8954	601,8864	4,5282	1578,1732	5405,2344
06	1,91148	1,21821	3,01314	0,602164	0,451333	1,56241	5,40464
07	1,91354	1,21935	3,00250	0,601146	0,451554	1,56629	5,41077
08	1,91335	1,21980	2,98009	0,601424	0,451093	1,56755	5,40285
09	1,92087	1,22018	2,98874	0,600814	0,451726	1,56818	5,39718
	"	"	"	"	"	"	"
12	1,91673	1,21745	2,97374	0,601424	0,450756	1,56893	5,38366
13	1,93187	1,21692	2,99652	0,602035	0,451400	1,57958	5,39197
14	1,92068	1,22003	2,99148	0,602016	0,449429	1,57945	5,36108
15	1,92351	1,21912	2,99836	0,602313	0,449156	1,59049	5,33171
16	1,91729	1,21821	3,00296	0,602350	0,448066	1,58959	5,32155
	"	"	"	"	"	"	"
19	1,91710	1,21790	3,00481	0,602944	0,447354	1,58817	5,32590
20	1,92769	1,21730	3,00389	0,602851	0,447198	1,60841	5,33607
21	1,87880	1,21950	2,95532	0,602535	0,440283	1,58894	5,35550
22	1,86946	1,21790	2,93977	0,602053	0,438826	1,57474	5,32445
23	1,86287	1,21722	2,94464	0,601516	0,437207	1,57652	5,32155
	"	"	"	"	"	"	"
26	1,86341	1,21836	2,94819	0,601646	0,436945	1,60367	5,34643
27	1,82822	1,21737	2,90570	0,601553	0,431446	1,57983	5,33753
28	1,84043	1,22239	2,92789	0,601979	0,432161	1,57386	5,32996
29	1,84460	1,22346	2,92657	0,602035	0,432187	1,58817	5,31403
30	1,83130	1,22400	2,93448	0,601794	0,430084	1,58778	5,33651
	"	"	"	"	"	"	"

м. Август 1999 г., в лева

DM 1,00;Евро 1,95583;FRF 0,298164;ATS 0,142136; ITL 1,01010; ESP 1,17548

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
	"	"	"	"	"	"	"
02	1,82890	1,22423	2,96428	0,601516	0,429146	1,58765	5,33447
03	1,83388	1,22523	2,96743	0,600685	0,428584	1,60472	5,34190
04	1,83732	1,22285	2,96878	0,600685	0,428549	1,59412	5,33607
05	1,81752	1,22224	2,95131	0,600279	0,425354	1,58508	5,37419
06	1,81246	1,22346	2,93228	0,600132	0,424449	1,58534	5,37907
	"	"	"	"	"	"	"
09	1,82107	1,22094	2,94110	0,599396	0,425166	1,58843	5,37198
10	1,82702	1,22293	2,93448	0,598296	0,424580	1,58534	5,36844
11	1,82158	1,22216	2,93889	0,598388	0,423115	1,58688	5,37730
12	1,83336	1,22064	2,95309	0,598754	0,424368	1,59114	5,36903
13	1,83853	1,22064	2,95711	0,598113	0,424569	1,58688	5,37139
	"	"	"	"	"	"	"
16	1,83353	1,22125	2,95487	0,598846	0,423554	1,59777	5,38129
17	1,85334	1,22027	2,97013	0,599304	0,424373	1,61266	5,39807
18	1,85792	1,22148	2,97058	0,599396	0,424373	1,62525	5,41062
19	1,85968	1,22117	2,98327	0,599433	0,424545	1,64494	5,39927
20	1,85968	1,22262	2,98327	0,598754	0,424319	1,67136	5,38351
	"	"	"	"	"	"	"
23	1,83353	1,22431	2,96788	0,598388	0,420357	1,64135	5,37493
24	1,84408	1,22446	2,97239	0,598937	0,420555	1,65706	5,36711
25	1,86057	1,22171	2,97419	0,599213	0,422012	1,66567	5,39257
26	1,87466	1,22163	2,97600	0,599102	0,423478	1,69043	5,37907
27	1,87125	1,22087	2,97510	0,598754	0,422756	1,68056	5,35594
	"	"	"	"	"	"	"
30	1,87161	1,22133	2,96878	0,598937	0,422132	1,67623	5,34482
31	1,87089	1,22094	2,97148	0,599213	0,422132	1,68461	5,34394

м. Септември 1999 г., в лева

DM 1,00; Евро 1,95583;FRF 0,298164;ATS 0,142136;ITL 1,01010; ESP 1,17548

Дата	USD	CHF	GBR	GRD	TRL	JPY	CZK
01	1,84983	1,22262	2,97013	0,599304	0,417891	1,69292	5,34774
02	1,84286	1,22209	2,96653	0,599396	0,416258	1,68606	5,33171
03	1,83439	1,22308	2,94952	0,599396	0,414820	1,68374	5,32459
	"	"	"	"	"	"	"
07	1,83096	1,22477	2,94819	0,599121	0,413989	1,66709	5,32967
08	1,85124	1,22323	2,97419	0,598351	0,414400	1,66539	5,35448
09	1,84286	1,22293	2,99240	0,598168	0,412544	1,66468	5,32677
10	1,84652	1,22224	3,00296	0,598260	0,413040	1,69541	5,34234
	"	"	"	"	"	"	"
13	1,85915	1,22049	3,02620	0,598754	0,413563	1,70072	5,35653
14	1,89115	1,21813	3,05265	0,598937	0,416193	1,78046	5,35067
15	1,88750	1,21889	3,02386	0,599121	0,415149	1,77400	5,38796
16	1,88623	1,21995	3,02666	0,599488	0,414465	1,81196	5,37508
17	1,88568	1,21995	3,04836	0,599213	0,414094	1,80961	5,38351
	"	"	"	"	"	"	"
20	1,88115	1,21881	3,04504	0,599213	0,412657	1,76742	5,37139
21	1,87952	1,21866	3,05122	0,598937	0,410800	1,74503	5,37966
	"	"	"	"	"	"	"
23	1,88278	1,21874	3,06412	0,597930	0,410426	1,79896	5,38529
24	1,87520	1,21942	3,06077	0,597839	0,407905	1,80344	5,43362
	"	"	"	"	"	"	"
27	1,86696	1,22224	3,06845	0,596890	0,407517	1,78778	5,44042
28	1,87808	1,22094	3,09124	0,596290	0,406520	1,78338	5,45209
29	1,86572	1,22064	3,07424	0,596108	0,404768	1,75710	5,47652
30	1,85159	1,22216	3,04173	0,595473	0,402902	1,73312	5,49267