В настоящия документ за нуждите на счетоводство могат да се правят справки за централните валутни курсове, определяни от Българската народна банка в левове: фиксирани курсове - германска марка (DM), Евро, австрийски шилинг (ATS), белгийски франк (BEF) (за 10 франка), испанска песета (ESP) (за 100 песети),финландска марка (FIM), френски франк (FRF), гръцка драхма (GRD) (за 100 драхми), ирландска лира (IEP), италианска лира (ITL) (за 1000 лири), холандски гулден (NLG), португалско ескудо (PTE) (за 100 ескудо) и обменни курсове - щатски долар (USD), австралийски долар (AUD), канадски долар (CAD), швейцарски франк (CHF), кипърска лира (CYP), чешка крона (CZK - за 10 крони), датска крона (DKK), естонска крона (EEK), британска лира (GBP), хонконгски долар (HKD), унгарски форинт (HUF - за 100 форинта), исландска крона (ISK - за 10 крони), японска йена (JPY - за 10 йени), южнокорейски вон (KRW - за 100 вона), литовски литаc (LTL), латвийски лат (LVL), малтийска лира (MTL), норвежка крона (NOK), новозеландски долар (NZD), полска злота (PLN), румънска лея (ROL - за 10 000 леи), шведска крона (SEK), сингапурски долар (SGD), словенски толар (SIT - за 100 толара), словашка крона (SKK - за 10 крони), турска лира (TRL - за 100 000 лири), южноафрикански ранд (ZAR) и за злато (XAU - за 1 тр. унция). Курсовете се обявяват от БНБ предишния ден в 16.00 часа и важат до 16.00 часа на датата, за която са обявени в справочника. Информацията е класифицирана по месеци, дати и валути в две таблици за всеки месец.
DM1.00; Евро 1.95583; ATS
0.142136; BEF 0.484838; ESP 1.17548;
FIM 0,328947; FRF 0.298164; GRD 0.573978; IEP 2,48339; ITL
1.01010;
NLG 0.887517; PTE 0,975564
| Дата | USD | AUD | CAD | CHF | CYP | CZK | DKK | EEK | GBP | HKD | HUF | ISK | JPY | KRW |
| 1 | " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| 2 | 2.10191 | 1.16627 | 1.40052 | 1.28403 | 3.40921 | 0.558059 | 0.262067 | 0.125000 | 3.13384 | 0.269480 | 0.738049 | 0.248202 | 0.182925 | 0.166159 |
| 3 | 2.07559 | 1.16107 | 1.38564 | 1.28521 | 3.40434 | 0.557026 | 0.262137 | 0.125000 | 3.09712 | 0.266110 | 0.739221 | 0.245245 | 0.180660 | 0.162665 |
| 4 | 2.05229 | 1.15627 | 1.37097 | 1.28504 | 3.40156 | 0.552885 | 0.262193 | 0.125000 | 3.09222 | 0.263117 | 0.739304 | 0.244723 | 0.179632 | 0.161483 |
| 5 | 2.06791 | 1.16731 | 1.38309 | 1.28529 | 3.39666 | 0.556266 | 0.262091 | 0.125000 | 3.09173 | 0.265125 | 0.738690 | 0.245091 | 0.180677 | 0.164277 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 2.04906 | 1.16878 | 1.36314 | 1.27916 | 3.39336 | 0.555050 | 0.262060 | 0.125000 | 3.08053 | 0.262718 | 0.738411 | 0.244113 | 0.175852 | 0.162327 |
| 9 | 2.05942 | 1.16801 | 1.37618 | 1.28075 | 3.39101 | 0.556060 | 0.261996 | 0.125000 | 3.09076 | 0.264034 | 0.738160 | 0.244570 | 0.176918 | 0.162652 |
| 10 | 2.08045 | 1.16648 | 1.39076 | 1.28403 | 3.39159 | 0.557375 | 0.262028 | 0.125000 | 3.09761 | 0.266731 | 0.738021 | 0.245676 | 0.179797 | 0.162057 |
| 11 | 2.07802 | 1.16094 | 1.38889 | 1.28310 | 3.39101 | 0.556931 | 0.261986 | 0.125000 | 3.10055 | 0.266418 | 0.737854 | 0.245491 | 0.178892 | 0.164037 |
| 12 | 2.05380 | 1.14711 | 1.37165 | 1.27632 | 3.38965 | 0.553276 | 0.261937 | 0.125000 | 3.08005 | 0.263316 | 0.737938 | 0.244113 | 0.175018 | 0.160692 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 2.04906 | 1.15029 | 1.37309 | 1.26920 | 3.38848 | 0.553119 | 0.261940 | 0.125000 | 3.05217 | 0.262711 | 0.737743 | 0.243839 | 0.174084 | 0.159896 |
| 16 | 2.07449 | 1.14725 | 1.38026 | 1.26780 | 3.38848 | 0.554767 | 0.261965 | 0.125000 | 3.06173 | 0.265973 | 0.737715 | 0.244509 | 0.174753 | 0.161339 |
| 17 | 2.07802 | 1.15538 | 1.38309 | 1.27126 | 3.35069 | 0.552073 | 0.261947 | 0.125000 | 3.05265 | 0.266422 | 0.738133 | 0.244418 | 0.175773 | 0.161991 |
| 18 | 2.08156 | 1.15901 | 1.38085 | 1.27217 | 3.38672 | 0.550473 | 0.261944 | 0.125000 | 3.07231 | 0.266876 | 0.737771 | 0.244632 | 0.176838 | 0.162876 |
| 19 | 2.07979 | 1.15525 | 1.37773 | 1.27974 | 3.38713 | 0.553793 | 0.261926 | 0.125000 | 3.06316 | 0.266662 | 0.737910 | 0.244143 | 0.175758 | 0.161978 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 2.08067 | 1.16301 | 1.37880 | 1.28100 | 3.38572 | 0.556060 | 0.261944 | 0.125000 | 3.06556 | 0.266771 | 0.737826 | 0.244509 | 0.176742 | 0.162870 |
| 23 | 2.10531 | 1.16308 | 1.39473 | 1.27499 | 3.38420 | 0.556076 | 0.261951 | 0.125000 | 3.06077 | 0.269933 | 0.738133 | 0.245276 | 0.180627 | 0.165317 |
| 24 | 2.07912 | 1.15422 | 1.38153 | 1.27698 | 3.38361 | 0.556139 | 0.261979 | 0.125000 | 3.06173 | 0.266564 | 0.738077 | 0.243021 | 0.177448 | 0.163133 |
| 25 | 2.10440 | 1.15805 | 1.39116 | 1.27640 | 3.38361 | 0.559336 | 0.262056 | 0.125000 | 3.08442 | 0.269811 | 0.737910 | 0.245122 | 0.178143 | 0.165310 |
| 26 | 2.13845 | 1.16301 | 1.41103 | 1.28276 | 3.38361 | 0.559960 | 0.262081 | 0.125000 | 3.10252 | 0.274175 | 0.737854 | 0.245924 | 0.182532 | 0.167854 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 2.11945 | 1.14759 | 1.40930 | 1.28016 | 3.38162 | 0.562052 | 0.262109 | 0.125000 | 3.09712 | 0.271741 | 0.737715 | 0.246078 | 0.181617 | 0.165563 |
| 30 | 2.12752 | 1.15559 | 1.414710 | 1.28436 | 3.38086 | 0.562667 | 0.262098 | 0.125000 | 3.10252 | 0.272772 | 0.737798 | 0.246357 | 0.182532 | 0.168184 |
| 31 | 2.12660 | 1.15853 | 1.41634 | 1.28639 | 3.38046 | 0.564307 | 0.262147 | 0.125000 | 3.10548 | 0.272662 | 0.737632 | 0.246450 | 0.182141 | 0.168044 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| 2 | 0.525351 | 3.39318 | 4.79958 | 0.237545 | 0.926056 | 0.508034 | 0.810136 | 0.221466 | 1.21284 | 0.915908 | 0.445185 | 0.313300 | 0.277848 | 572.655 |
| 3 | 0.518705 | 3.36400 | 4.77265 | 0.235458 | 0.915436 | 0.506364 | 0.799375 | 0.220053 | 1.19433 | 0.916223 | 0.445936 | 0.310433 | 0.274156 | 564.603 |
| 4 | 0.512937 | 3.34730 | 4.75871 | 0.235231 | 0.919439 | 0.501109 | 0.790873 | 0.218609 | 1.18499 | 0.915854 | 0.444628 | 0.308999 | 0.274260 | 551.198 |
| 5 | 0.516841 | 3.35996 | 4.76567 | 0.236468 | 0.919958 | 0.501829 | 0.795959 | 0.219379 | 1.19338 | 0.916106 | 0.446557 | 0.309992 | 0.275450 | 552.596 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.512131 | 3.33361 | 4.75177 | 0.235898 | 0.925224 | 0.502784 | 0.789373 | 0.218969 | 1.18170 | 0.915320 | 0.445916 | 0.308126 | 0.272890 | 549.148 |
| 9 | 0.514733 | 3.34273 | 4.76219 | 0.235699 | 0.927505 | 0.503172 | 0.790778 | 0.219052 | 1.19142 | 0.914634 | 0.445977 | 0.309157 | 0.272248 | 552.346 |
| 10 | 0.520237 | 3.37096 | 4.77614 | 0.237085 | 0.925224 | 0.503340 | 0.797419 | 0.218528 | 1.20100 | 0.914644 | 0.448533 | 0.310712 | 556.447 | |
| 11 | 0.519380 | 3.36980 | 4.77614 | 0.238371 | 0.931481 | 0.500238 | 0.796672 | 0.219182 | 1.19806 | 0.913378 | 0.448894 | 0.310252 | 0.264044 | 554.621 |
| 12 | 0.513314 | 3.34501 | 4.75524 | 0.238516 | 0.924567 | 0.498682 | 0.785474 | 0.220065 | 1.18320 | 0.912550 | 0.448894 | 0.307956 | 0.260004 | 547.179 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.512131 | 3.34273 | 4.74256 | 0.238953 | 0.924655 | 0.500212 | 0.783178 | 0.220823 | 1.18248 | 0.911147 | 0.448369 | 0.307569 | 0.262028 | 541.200 |
| 16 | 0.518526 | 3.36574 | 4.75987 | 0.238196 | 0.921084 | 0.504991 | 0.791834 | 0.220512 | 1.19484 | 0.911322 | 0.448492 | 0.309924 | 0.263011 | 545.219 |
| 17 | 0.519353 | 3.36922 | 4.75871 | 0.238283 | 0.926582 | 0.507402 | 0.792347 | 0.219030 | 1.19784 | 0.911052 | 0.448780 | 0.309818 | 0.265817 | 549.753 |
| 18 | 0.520264 | 3.37794 | 4.76915 | 0.237849 | 0.932235 | 0.507152 | 0.793923 | 0.218969 | 1.20130 | 0.912112 | 0.445509 | 0.310187 | 0.267026 | 548.299 |
| 19 | 0.519822 | 3.36864 | 4.76335 | 0.237733 | 0.929047 | 0.505644 | 0.790426 | 0.219092 | 1.19593 | 0.911684 | 0.447343 | 0.309353 | 0.262598 | 548.047 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.520071 | 3.37328 | 4.76451 | 0,237733 | 0.932947 | 0.507718 | 0.791353 | 0.220078 | 1.19725 | 0.911630 | 0.448040 | 0.310031 | 0.263209 | 551.178 |
| 23 | 0.526185 | 3.39731 | 4.77848 | 0.238196 | 0.939084 | 0.507349 | 0.799342 | 0.218957 | 1.21329 | 0.910541 | 0.447866 | 0.311678 | 0.267084 | 558.419 |
| 24 | 0.519642 | 3.36864 | 4.76335 | 0.236340 | 0.930949 | 0.507586 | 0.789501 | 0.218309 | 1.19389 | 0.910962 | 0.447323 | 0.309605 | 0.264351 | 554.685 |
| 25 | 0.525959 | 3.40144 | 4.78549 | 0.236898 | 0.934686 | 0.512480 | 0.797744 | 0.219510 | 1.20850 | 0.910425 | 0.448410 | 0.311719 | 0.267015 | 557.280 |
| 26 | 0.534467 | 3.44094 | 4.81139 | 0.237762 | 0.927769 | 0.514327 | 0.809130 | 0.219756 | 1.22746 | 0.910305 | 0.448564 | 0.314173 | 0.271379 | 561.304 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.529748 | 3.42048 | 4.79841 | 0.238225 | 0.922083 | 0.512924 | 0.806960 | 0.219588 | 1.21367 | 0.910250 | 0.448246 | 0.312383 | 0.267948 | 555.538 |
| 30 | 0.531750 | 3.42707 | 4.80548 | 0.238661 | 0.926495 | 0.514855 | 0.804173 | 0.220748 | 1.21813 | 0.910042 | 0.447907 | 0.312924 | 0.270034 | 558.718 |
| 31 | 0.531519 | 3.42707 | 4.80548 | 0.238909 | 0.927109 | 0.515737 | 0.802688 | 0.221228 | 1.21677 | 0.909727 | 0.447681 | 0.312666 | 0.270217 | 562.530 |
DM1.00;
Евро 1.95583; ATS 0.142136;
BEF
0.484838; ESP
1.17548;
FIM 0,328947;
FRF
0.298164;
GRD 0.573978;
IEP
2,48339; ITL
1.01010;
NLG 0.887517; PTE 0,975564
| Дата | USD | AUD | CAD | CHF | CYP | CZK | DKK | EEK | GBP | HKD | HUF | ISK | JPY | KRW |
| 1 | 2.10463 | 1.14819 | 1.40163 | 1.27815 | 3.37929 | 0.563802 | 0.262137 | 0.125000 | 3.07182 | 0.269855 | 0.737548 | 0.244999 | 0.181314 | 0.167141 |
| 2 | 2.07934 | 1.15307 | 1.38958 | 1.27607 | 3.37614 | 0.560699 | 0.262042 | 0.125000 | 3.06989 | 0.266622 | 0.737214 | 0.243869 | 0.179929 | 0.165487 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 2.07912 | 1.15327 | 1.39245 | 1.27192 | 3.37497 | 0.561021 | 0.262091 | 0.125000 | 3.07327 | 0.266600 | 0.737298 | 0.245553 | 0.180377 | 0.166530 |
| 6 | 2.07515 | 1.14664 | 1.38643 | 1.27142 | 3.37497 | 0.561407 | 0.262021 | 0.125000 | 3.06220 | 0.266078 | 0.737159 | 0.245924 | 0.179797 | 0.164368 |
| 7 | 2.09808 | 1.15015 | 1.38869 | 1.27126 | 3.37480 | 0.564209 | 0.262046 | 0.125000 | 3.07231 | 0.268994 | 0.737103 | 0.246140 | 0.182702 | 0.166779 |
| 8 | 2.09740 | 1.14846 | 1.38790 | 1.27068 | 3.37579 | 0.564095 | 0.262067 | 0.125000 | 3.06364 | 0.268902 | 0.737298 | 0.245831 | 0.180494 | 0.165902 |
| 9 | 2.12129 | 1.15184 | 1.40545 | 1.27732 | 3.37579 | 0.564453 | 0.262130 | 0.125000 | 3.07762 | 0.271968 | 0.736798 | 0.246637 | 0.182839 | 0.167757 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.11968 | 1.13910 | 1.40394 | 1.27432 | 3.37497 | 0.565759 | 0.262137 | 0.125000 | 3.06460 | 0.271779 | 0.736715 | 0.247073 | 0.180594 | 0.168028 |
| 13 | 2.10576 | 1.13152 | 1.39066 | 1.27258 | 3.37480 | 0.564893 | 0.262119 | 0.125000 | 3.05694 | 0.269986 | 0,736631 | 0.246388 | 0.179073 | 0.166529 |
| 14 | 2.10871 | 1.13368 | 1.38270 | 1.27233 | 3.37439 | 0.565645 | 0.262147 | 0.125000 | 3.06749 | 0.270355 | 0.736326 | 0.246326 | 0.180111 | 0.168071 |
| 15 | 2.13100 | 1.12884 | 1.40012 | 1.27374 | 3.37538 | 0.567187 | 0.262116 | 0.125000 | 3.10154 | 0.273214 | 0.736548 | 0.247479 | 0.183457 | 0.170275 |
| 16 | 2.15163 | 1.12845 | 1.40697 | 1.27707 | 3.37555 | 0.567121 | 0.262081 | 0.125000 | 3.11487 | 0.275869 | 0.736188 | 0.248233 | 0.185369 | 0.172510 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 2.14620 | 1.13296 | 1.39792 | 1.27250 | 3.37672 | 0.567730 | 0.262035 | 0.125000 | 3.11240 | 0.275167 | 0.736188 | 0.248328 | 0.186483 | 0.172809 |
| 20 | 2.12290 | 1.12372 | 1.37715 | 1.27316 | 3.37655 | 0.564502 | 0.262056 | 0.125000 | 3.08296 | 0.272172 | 0.736188 | 0.246512 | 0.183285 | 0.170254 |
| 21 | 2.15637 | 1.12949 | 1.40424 | 1.27407 | 3.37672 | 0.566087 | 0.262070 | 0.125000 | 3.09761 | 0.276466 | 0.736022 | 0.247981 | 0.186518 | 0.174852 |
| 22 | 2.13845 | 1.12650 | 1.38741 | 1.27324 | 3.37730 | 0.563104 | 0.262035 | 0.125000 | 3.08734 | 0.274172 | 0.735966 | 0.183319 | 0.172777 | |
| 23 | 2.15971 | 1.12786 | 1.40545 | 1.27690 | 3.37672 | 0.563510 | 0.262018 | 0.125000 | 3.11935 | 0.276892 | 0.734474 | 0.248076 | 0.185686 | 0.173540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 2.15780 | 1.12663 | 1.40334 | 1.27549 | 3.37695 | 0.565628 | 0.262053 | 0.125000 | 3.12184 | 0.276654 | 0.734943 | 0.247856 | 0.185036 | 0.172810 |
| 27 | 2.14808 | 1.12806 | 1.40012 | 1.27524 | 3.37660 | 0.565596 | 0.262007 | 0.125000 | 3.11289 | 0.275399 | 0.734722 | 0.247323 | 0.184390 | 0.172123 |
| 28 | 2.13449 | 1.12223 | 1.39583 | 1.27266 | 3.37695 | 0.565138 | 0.262035 | 0.125000 | 3.08053 | 0.273661 | 0.734391 | 0.246481 | 0.183801 | 0.171217 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.526015 | 3.39967 | 4.78198 | 0.238371 | 0.926363 | 0.515099 | 0.800094 | 0.221260 | 1.20775 | 0.908902 | 0.448246 | 0.311159 | 0.271477 | 559.588 |
| 2 | 0.519711 | 3.37328 | 4.76567 | 0.238138 | 0.929710 | 0.513382 | 0.781457 | 0.219835 | 1.19396 | 0.907686 | 0.447456 | 0.308564 | 0.268389 | 554.343 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.519656 | 3.37270 | 4.76683 | 0.238371 | 0.936028 | 0.515533 | 0.782082 | 0.219411 | 1.19681 | 0.907308 | 0.447016 | 0.308409 | 0.268795 | 557.204 |
| 6 | 0.518664 | 3.36922 | 4.76103 | 0.238400 | 0.917326 | 0.515343 | 0.781613 | 0.218864 | 1.19134 | 0.907261 | 0.447456 | 0.307956 | 0.266818 | 554.155 |
| 7 | 0.524379 | 3.39613 | 4.77731 | 0.239245 | 0.926714 | 0.515384 | 0.790234 | 0.219350 | 1.20381 | 0.907316 | 0.447835 | 0.309638 | 0.269120 | 553.563 |
| 8 | 0.524225 | 3.39259 | 4.77381 | 0.238880 | 0.928606 | 0.516459 | 0.783492 | 0.219448 | 1.19975 | 0.907270 | 0.447231 | 0.309018 | 0.268124 | 552.592 |
| 9 | 0.530452 | 3.42287 | 4.79253 | 0.239348 | 0.930904 | 0.518843 | 0.796445 | 0.220264 | 1.21503 | 0.907398 | 0.447681 | 0.310934 | 0.265644 | 555.434 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.530050 | 3.41451 | 4.78783 | 0.238938 | 0.927813 | 0.516363 | 0.793215 | 0.219473 | 1.21307 | 0.907306 | 0.447938 | 0.311372 | 0.268721 | 552.416 |
| 13 | 0.526596 | 3.39908 | 4.77731 | 0.238458 | 0.919266 | 0.516554 | 0.788482 | 0.218553 | 1.20559 | 0.907020 | 0.448677 | 0.309467 | 0.268334 | 549.393 |
| 14 | 0.527036 | 3.40618 | 4.78198 | 0.238037 | 0.920131 | 0.517539 | 0.788101 | 0.217484 | 1.20872 | 0.907255 | 0.448461 | 0.309656 | 0.268289 | 550.537 |
| 15 | 0.532909 | 3.43852 | 4.80784 | 0.237964 | 0.919223 | 0.521027 | 0.796380 | 0.216461 | 1.22094 | 0.907088 | 0.447917 | 0.311719 | 0.269662 | 554.468 |
| 16 | 0.538040 | 3.46655 | 4.82207 | 0.238298 | 0.914025 | 0.524014 | 0.802491 | 0.216881 | 1.23420 | 0.906922 | 0.447661 | 0.313317 | 0.274441 | 555.902 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.536358 | 3.45981 | 4.81850 | 0.238661 | 0.919958 | 0.523958 | 0.799211 | 0.218248 | 1.23537 | 0.907268 | 0.447026 | 0.312184 | 0.271832 | 550.627 |
| 20 | 0.530798 | 3.42707 | 4.79605 | 0.238341 | 0.915865 | 0.518788 | 0.790234 | 0.217484 | 1.22171 | 0.908056 | 0.447047 | 0.310187 | 0.274610 | 549.844 |
| 21 | 0.539167 | 3.46533 | 4.82088 | 0.237950 | 0.920781 | 0.524281 | 0.801044 | 0.218175 | 1.23951 | 0.906983 | 0.447763 | 0.310416 | 0.276853 | 555.154 |
| 22 | 0.534628 | 3.44579 | 4.80784 | 0.237286 | 0.917068 | 0.518293 | 0.794924 | 0.217194 | 1.22576 | 0.907416 | 0.447856 | 0.313250 | 0.274869 | 549.383 |
| 23 | 0.539792 | 3.47271 | 4.83160 | 0.236783 | 0.922735 | 0.519546 | 0.800618 | 0.216047 | 1.23787 | 0.907188 | 0.446486 | 0.186270 | 0.275648 | 557.081 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.539316 | 3.47271 | 4.82921 | 0.237200 | 0.927153 | 0.521471 | 0.799767 | 0.215357 | 1.23638 | 0.907680 | 0.446894 | 0.185783 | 0.274622 | 561.664 |
| 27 | 0.536888 | 3.46533 | 4.82207 | 0.237849 | 0.933348 | 0.522390 | 0.794633 | 0.216761 | 1.23171 | 0.907395 | 0.446843 | 0.202992 | 0.276458 | 564.206 |
| 28 | 0.533491 | 3.44761 | 4.80194 | 0.237690 | 0.925837 | 0.521485 | 0.790107 | 0.216449 | 1.22561 | 0.907486 | 0.447323 | 0.209180 | 0.275690 | 572.755 |
DM1.00;
Евро 1.95583; ATS 0.142136;
BEF
0.484838; ESP
1.17548;
FIM 0,328947;
FRF
0.298164;
GRD 0.573978;
IEP
2,48339; ITL
1.01010;
NLG 0.887517; PTE 0,975564
| Дата | USD | AUD | CAD | CHF | CYP | CZK | DKK | EEK | GBP | HKD | HUF | ISK | JPY | KRW |
| 1 | 2.11487 | 1.11399 | 1.38211 | 1.26870 | 3.37655 | 0.564583 | 0.262067 | 0.125000 | 3.06220 | 0.271142 | 0.734667 | 0.245368 | 0.180344 | 0.168677 |
| 2 | 2.11008 | 1.11418 | 1.37030 | 1.26911 | 3.37596 | 0.563461 | 0.262074 | 0.125000 | 3.05981 | 0.270531 | 0.734060 | 0.245214 | 0.179896 | 0.167334 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 2.08889 | 1.10219 | 1.34997 | 1.27175 | 3.37596 | 0.561230 | 0.261979 | 0.125000 | 3.07714 | 0.267812 | 0.734005 | 0.244387 | 0.175332 | 0.164869 |
| 6 | 2.10191 | 1.09804 | 1.36181 | 1.27200 | 3.37655 | 0.560169 | 0.261993 | 0.125000 | 3.08978 | 0.269476 | 0.734363 | 0.244999 | 0.175979 | 0.165141 |
| 7 | 2,10780 | 1.09246 | 1.36638 | 1.27225 | 3.37655 | 0.562230 | 0.262067 | 3.09320 | 0.270232 | 0.734639 | 0.245030 | 0.177981 | 0.166573 | |
| 8 | 2.10146 | 1.07836 | 1.35869 | 1.27233 | 3.37713 | 0.560602 | 0.262077 | 0.125000 | 3.07617 | 0.269428 | 0.734446 | 0.244418 | 0.175600 | 0.165014 |
| 9 | 2.10033 | 1.06753 | 1.35342 | 1.26854 | 3.37713 | 0.563315 | 0.262053 | 0.125000 | 3.08296 | 0.269279 | 0.734694 | 0.244693 | 0.175600 | 0.164893 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.09023 | 1.07063 | 1.35230 | 1.26747 | 3.37730 | 0.565056 | 0.262028 | 0.125000 | 3.06845 | 0.267992 | 0.734639 | 0.244113 | 0.175081 | 0.164715 |
| 13 | 2.10939 | 1.07151 | 1.36219 | 1.26895 | 3.37771 | 0.564779 | 0.261996 | 0.125000 | 3.08685 | 0.270449 | 0.734584 | 0.244723 | 0.175505 | 0.164925 |
| 14 | 2.12544 | 1.06917 | 1.36896 | 1.27217 | 3.37771 | 0.564616 | 0.261993 | 0.125000 | 3.08442 | 0.272498 | 0.734253 | 0.245184 | 0.177367 | 0.166700 |
| 15 | 2.13007 | 1.06376 | 1.37715 | 1.27324 | 3.37888 | 0.565138 | 0.261944 | 0.125000 | 3.10252 | 0.273103 | 0.733922 | 0.245584 | 0.177706 | 0.166803 |
| 16 | 2.15780 | 1.06567 | 1.38417 | 1.27109 | 3.37911 | 0.565874 | 0.262014 | 0.125000 | 3.11190 | 0.276650 | 0.733785 | 0.246326 | 0.176950 | 0.167923 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 2.18602 | 1.07985 | 1.39622 | 1.27275 | 3.37946 | 0.566644 | 0.262004 | 0.125000 | 3.12883 | 0.280289 | 0.733867 | 0.247448 | 0.178046 | 0.169459 |
| 20 | 2.17411 | 1.08899 | 1.38731 | 1.27382 | 3.37672 | 0.565874 | 0.262025 | 0.125000 | 3.10844 | 0.278759 | 0.733867 | 0.247073 | 0.178078 | 0.167626 |
| 21 | 2.16833 | 1.08075 | 1.38515 | 1.27682 | 3.37771 | 0.565056 | 0.262035 | 0.125000 | 3.09810 | 0.278018 | 0.734088 | 0.246948 | 0.176774 | 0.167309 |
| 22 | 2.17556 | 1.08314 | 1.38339 | 1.27515 | 3.37946 | 0.566087 | 0.262039 | 0.125000 | 3.10795 | 0.278946 | 0.733922 | 0.247292 | 0.175805 | 0.166965 |
| 23 | 2.20028 | 1.07902 | 1.39952 | 1.27974 | 3.38121 | 0.568093 | 0.261972 | 0.125000 | 3.12583 | 0.282133 | 0.733675 | 0.248233 | 0.177400 | 0.166373 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 2,19214 | 1.07956 | 1.39972 | 1.27673 | 3.38162 | 0.568770 | 0.261979 | 0.125000 | 3.12533 | 0.281054 | 0.733675 | 0.247511 | 0.178305 | 0.167467 |
| 27 | 2.18895 | 1.08206 | 1.40183 | 1.27599 | 3.38121 | 0.570213 | 0.261996 | 0.125000 | 3.13887 | 0.280643 | 0.733620 | 0.246824 | 0.177674 | 0.167012 |
| 28 | 2.18480 | 1.08687 | 1.40082 | 1.27441 | 3.37987 | 0.570496 | 0.262046 | 0.125000 | 3.13434 | 0.280105 | 0.733702 | 0.243172 | 0.177544 | 0.166700 |
| 29 | 2.20748 | 1.09148 | 1.40354 | 1.27799 | 3.37987 | 0.568721 | 0.262070 | 0.125000 | 3.15762 | 0.283027 | 0.733207 | 0.242478 | 0.181415 | 0.169675 |
| 30 | 2.21248 | 1.09015 | 1.40869 | 1.28016 | 3.37888 | 0.567401 | 0.262081 | 0.125000 | 3.18125 | 0.283667 | 0.733262 | 0.243899 | 0.179500 | 0.167358 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.528617 | 3.41988 | 4.78315 | 0.237243 | 0.913299 | 0.523411 | 0.781769 | 0.215904 | 1.21322 | 0.908265 | 0.446608 | 0.209853 | 0.275554 | 562.325 |
| 2 | 0.527391 | 3.41272 | 4.77964 | 0.237589 | 0.912702 | 0.524450 | 0.778285 | 0.216169 | 1.20887 | 0.907641 | 0.446690 | 0.220647 | 0.273145 | 563.001 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.522112 | 3.39024 | 4.77381 | 0.237950 | 0.911681 | 0.525662 | 0.770315 | 0.216329 | 1.19513 | 0.907020 | 0.446078 | 0.222498 | 0.269276 | 549.993 |
| 6 | 0.525422 | 3.40500 | 4.78666 | 0.237762 | 0.908126 | 0.526653 | 0.774494 | 0.215725 | 1.19887 | 0.906495 | 0.445519 | 0.230098 | 0.272108 | 549.993 |
| 7 | 0.526865 | 3,41451 | 4,79018 | 0,237603 | 0,903594 | 0,529261 | 0,776462 | 0,216480 | 1,20189 | 0,906590 | 0,446190 | 0,238241 | 0,268595 | 554,046 |
| 8 | 0.525238 | 3.40026 | 4.78081 | 0.238066 | 0.892380 | 0.531447 | 0.773881 | 0.216018 | 1.19608 | 0.905551 | 0.446099 | 0.222253 | 0.267073 | 547.519 |
| 9 | 0.524956 | 3,40026 | 4,78315 | 0,237907 | 0,882396 | 0,528431 | 0,773055 | 0,216083 | 1,19513 | 0,906226 | 0,446843 | 0,222253 | 0,270314 | 552,757 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.522432 | 3.38907 | 4.77265 | 0.238312 | 0.886837 | 0.526015 | 0.770315 | 0.215258 | 1.19011 | 0.905520 | 0.447476 | 0.226807 | 0.271060 | 562.471 |
| 13 | 0.527221 | 3.40678 | 4.78783 | 0.237878 | 0.883512 | 0.528646 | 0.774586 | 0.214624 | 1.19843 | 0.905145 | 0.447774 | 0.227422 | 0.272620 | 568.263 |
| 14 | 0.531360 | 3.42168 | 4.79723 | 0.237517 | 0.884871 | 0.522390 | 0.781394 | 0.213146 | 1.20782 | 0.904492 | 0.447047 | 0.225673 | 0.271968 | 570.547 |
| 15 | 0.532387 | 3.42587 | 4.80666 | 0.238138 | 0.887078 | 0.522028 | 0.782238 | 0.213060 | 1.20857 | 0.904963 | 0.447221 | 0.215716 | 0.271150 | 571.742 |
| 16 | 0.539316 | 3.44700 | 4.82683 | 0.238997 | 0.887239 | 0.528788 | 0.791321 | 0.213822 | 1.21912 | 0.904326 | 0.447507 | 0.210339 | 0.273746 | 564.611 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.546398 | 3.47951 | 4.84836 | 0.239406 | 0.897911 | 0.528860 | 0.800913 | 0.213869 | 1.23039 | 0.904852 | 0.447425 | 0.215716 | 0.276963 | 568.929 |
| 20 | 0.543392 | 3.46594 | 4.83279 | 0.240777 | 0.914880 | 0.525408 | 0.796283 | 0.214049 | 1.23148 | 0.903746 | 0.447170 | 0.212448 | 0.273035 | 566.418 |
| 21 | 0.542036 | 3.45492 | 4.82802 | 0.240673 | 0.903094 | 0.527277 | 0.793537 | 0.213892 | 1.22232 | 0.904373 | 0.447733 | 0.223056 | 0.271041 | 568.143 |
| 22 | 0.544027 | 3.45797 | 4.83518 | 0.240762 | 0.905896 | 0.529089 | 0.795700 | 0.212879 | 1.21995 | 0.904431 | 0.448143 | 0.221926 | 0.272286 | 569.015 |
| 23 | 0.550210 | 3.48509 | 4.85318 | 0.240970 | 0.907620 | 0.529676 | 0.801570 | 0.211686 | 1.23008 | 0.904103 | 0.448605 | 0.222633 | 0.272802 | 575.986 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.548174 | 3.47951 | 4.84957 | 0.241894 | 0.909181 | 0.530582 | 0,798396 | 0,212977 | 1,22854 | 0,905158 | 0,448451 | 0,219863 | 0,275461 | 574,290 |
| 27 | 0.547376 | 3.47703 | 4.85318 | 0.241968 | 0.896060 | 0.531880 | 0.797322 | 0.214033 | 1.22087 | 0.904842 | 0.448760 | 0.222348 | 0.275306 | 572.743 |
| 28 | 0.546336 | 3.47148 | 4.84836 | 0.241908 | 0.902011 | 0.531187 | 0.795344 | 0.214432 | 1.21684 | 0.905037 | 0.449461 | 0.226456 | 0.273696 | 573.479 |
| 29 | 0.552011 | 3.50131 | 4.86888 |