В настоящия документ за нуждите на счетоводство могат да се правят справки за централните валутни курсове, определяни от Българската народна банка: фиксирани - 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 - 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. Курсовете се въвеждат в справочника преди 19 часа за следващия ден. Информацията е класифицирана по дати и валути.
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 2.21448 | 1.07712 | 1.40667 | 1.28075 | 3.37870 | 0.566054 | 0.262081 | 0.125000 | 3.15864 | 0.283939 | 0.733290 | 0.241938 | 0.176615 | 0.166377 |
| 3 | 2.22963 | 1.07670 | 1.41645 | 1.28134 | 3.37946 | 0.567401 | 0.262119 | 0.125000 | 3.16477 | 0.285911 | 0.733125 | 0.241938 | 0.176471 | 0.165402 |
| 4 | 2.21123 | 1.06853 | 1.39962 | 1.28066 | 3.38028 | 0.565252 | 0.262088 | 0.125000 | 3.14847 | 0.283536 | 0.733262 | 0.239861 | 0.175631 | 0.164404 |
| 5 | 2.16545 | 1.05441 | 1,37657 | 1,28134 | 3,38046 | 0,564241 | 0,261972 | 0.125000 | 3,10992 | 0,277675 | 0,733235 | 0,235756 | 0,172289 | 0,158292 |
| 6 | 2.16833 | 1.06527 | 1.37696 | 1.27907 | 3.37970 | 0.563835 | 0.262032 | 0.125000 | 3.11339 | 0.278042 | 0.733070 | 0.234709 | 0.174565 | 0.160676 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 2.18773 | 1.07528 | 1.38958 | 1.28033 | 3.37888 | 0.565024 | 0.262060 | 0.125000 | 3.12184 | 0.280538 | 0.732987 | 0.235614 | 0.175600 | 0.163008 |
| 10 | 2.16881 | 1.07181 | 1.38761 | 1.27891 | 3.37853 | 0.565710 | 0.262060 | 0.125000 | 3.13284 | 0.278089 | 0.732987 | 0.235076 | 0.173389 | 0.161972 |
| 11 | 2.18651 | 1.08278 | 1.40213 | 1.28041 | 3.37911 | 0.562311 | 0.262056 | 0.125000 | 3.15507 | 0.280337 | 0.732905 | 0.236069 | 0.175663 | 0.164029 |
| 12 | 2.21248 | 1.10906 | 1.42087 | 1.28470 | 3.38046 | 0.563315 | 0.262091 | 0.125000 | 3.16529 | 0.283667 | 0.732630 | 0.237560 | 0.178127 | 0.166979 |
| 13 | 2.21023 | 1.12243 | 1,41830 | 1,28809 | 3,37987 | 0,567730 | 0,262088 | 0.125000 | 3,16836 | 0,283392 | 0,732575 | 0,237473 | 0,179434 | 0,167944 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 2.21023 | 1.12243 | 1.41830 | 1.28809 | 3.37987 | 0.567730 | 0.262088 | 0.125000 | 3.16836 | 0.283392 | 0.732575 | 0.237473 | 0.179434 | 0.167944 |
| 18 | 2.22481 | 1.12378 | 1.42481 | 1.28462 | 3.38180 | 0.568522 | 0.262091 | 0.125000 | 3.19007 | 0.285248 | 0.732575 | 0.237387 | 0.179846 | 0.167973 |
| 19 | 2.22810 | 1.10649 | 1.42036 | 1.27957 | 3.38063 | 0.568687 | 0.262109 | 0.125000 | 3.17711 | 0.285664 | 0.732548 | 0.236783 | 0.181398 | 0.169437 |
| 20 | 2.21574 | 1.12262 | 1.42439 | 1.27916 | 3.38121 | 0.568340 | 0.262102 | 0.125000 | 3.16888 | 0.284092 | 0.732411 | 0.235699 | 0.181955 | 0.170705 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 2.17580 | 1.12166 | 1.40798 | 1.27740 | 3.38121 | 0.566858 | 0.262053 | 0.125000 | 3.13686 | 0.278974 | 0.732356 | 0.233142 | 0.177512 | 0.165712 |
| 24 | 2.17266 | 1.09915 | 1.40586 | 1.27740 | 3.38005 | 0.568754 | 0.262049 | 0.125000 | 3.13133 | 0.278580 | 0.732219 | 0.232036 | 0.178273 | 0.165348 |
| 25 | 2.17968 | 1.09736 | 1.40748 | 1.27983 | 3.38086 | 0.567615 | 0.262063 | 0.125000 | 3.13635 | 0.279480 | 0.732054 | 0.231843 | 0.179204 | 0.166834 |
| 26 | 2.18602 | 1.10188 | 1.41686 | 1.27665 | 3.38180 | 0.564714 | 0.262046 | 0.125000 | 3.14089 | 0.280281 | 0.732219 | 0.232174 | 0.178533 | 0.167152 |
| 27 | 2.17001 | 1.10206 | 1.40485 | 1.27549 | 3.38086 | 0.564910 | 0.262039 | 0.125000 | 3.13133 | 0.278232 | 0.731918 | 0.231186 | 0.177223 | 0.164832 |
| 28 | 2.16761 | 1.10931 | 1.40414 | 1.27184 | 3.38086 | 0.564535 | 0.262018 | 0.125000 | 3.12733 | 0.277919 | 0.731644 | 0.230125 | 0.174612 | 0.163347 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.553558 | 3.50005 | 4.87495 | 0.242749 | 0.890552 | 0.542352 | 0.803876 | 0.213589 | 1.22784 | 0.904573 | 0.447938 | 0.217451 | 0.276810 | 575.094 |
| 3 | 0.557264 | 3.51199 | 4.88591 | 0.242719 | 0.888610 | 0.544072 | 0.808094 | 0.213822 | 1.22877 | 0.904535 | 0.447886 | 0.202677 | 0.276971 | 574.175 |
| 4 | 0.552682 | 3.49131 | 4.86767 | 0.241535 | 0.885031 | 0.543120 | 0.801635 | 0.213309 | 1.21935 | 0.904534 | 0.448997 | 0.178343 | 0.272487 | 568.092 |
| 5 | 0,541241 | 3,44094 | 4,83040 | 0,239055 | 0,876582 | 0,535374 | 0,784151 | 0,211968 | 1,19243 | 0,904676 | 0,448904 | 0,177052 | 0,268507 | 565,984 |
| 6 | 0.541946 | 3.44944 | 4.83279 | 0.239480 | 0.878275 | 0.539644 | 0.783492 | 0.212798 | 1.19916 | 0.904574 | 0.448894 | 0.177239 | 0.269736 | 561.355 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.547055 | 3.46840 | 4.84596 | 0.240614 | 0.881998 | 0.543211 | 0.789979 | 0.213974 | 1.20567 | 0.904698 | 0.449203 | 0.185094 | 0.270015 | 560.515 |
| 10 | 0.542337 | 3.44944 | 4.83997 | 0.240244 | 0.876975 | 0.542157 | 0.782176 | 0.215000 | 1.19396 | 0.904820 | 0.449875 | 0.176785 | 0.269331 | 565.090 |
| 11 | 0.546764 | 3.47086 | 4.85679 | 0.241326 | 0.877447 | 0.543633 | 0.788164 | 0.215661 | 1.20619 | 0.904659 | 0.450673 | 0.170072 | 0.271244 | 561.288 |
| 12 | 0.553260 | 3.50068 | 4.87617 | 0.242463 | 0.894871 | 0.546398 | 0.796834 | 0.217013 | 1.22408 | 0.904085 | 0.450559 | 0.171564 | 0.275861 | 567.959 |
| 13 | 0.552697 | 3.50068 | 4.87617 | 0.242283 | 0.897787 | 0.549113 | 0.795053 | 0.217290 | 1.22792 | 0.903811 | 0.451266 | 0.173903 | 0.275295 | 571.331 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.552697 | 3.50068 | 4.87617 | 0.242283 | 0.897787 | 0.549113 | 0.795053 | 0.217290 | 1.22792 | 0.903811 | 0.451266 | 0.173903 | 0.275295 | 571.331 |
| 18 | 0.556345 | 3.51641 | 4.89202 | 0.243021 | 0.900267 | 0.550907 | 0.797322 | 0.215994 | 1.23000 | 0.903502 | 0.450964 | 0.183111 | 0.274118 | 581.316 |
| 19 | 0.557153 | 3.52847 | 4.88713 | 0.242689 | 0.896964 | 0.552854 | 0.797582 | 0.216221 | 1.23482 | 0.903461 | 0.451453 | 0.176907 | 0.273707 | 577.426 |
| 20 | 0.553934 | 3.52021 | 4.87982 | 0.242644 | 0.898819 | 0.551249 | 0.791129 | 0.216785 | 1.22823 | 0.903405 | 0.451902 | 0.182953 | 0.270797 | 578.427 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.543951 | 3.46963 | 4.84476 | 0.240777 | 0.893685 | 0.543709 | 0.777141 | 0.215045 | 1.19843 | 0.903603 | 0.450600 | 0.177159 | 0.266629 | 573.698 |
| 24 | 0.543165 | 3.46963 | 4.84116 | 0.240082 | 0.889823 | 0.537286 | 0.775600 | 0.214115 | 1.20056 | 0.903806 | 0.450434 | 0.177113 | 0.266099 | 569.864 |
| 25 | 0.544966 | 3.48384 | 4.84716 | 0.240068 | 0.887239 | 0.539792 | 0.777697 | 0.213379 | 1.20226 | 0.903557 | 0.450362 | 0.174420 | 0.268665 | 574.865 |
| 26 | 0.546642 | 3.48695 | 4.84716 | 0.239612 | 0.894584 | 0.543497 | 0.777790 | 0.213379 | 1.20300 | 0.903495 | 0.450133 | 0.181797 | 0.269904 | 577.969 |
| 27 | 0.542593 | 3.46840 | 4.83997 | 0.239494 | 0.892951 | 0.542909 | 0.771591 | 0.213584 | 1.19476 | 0.902404 | 0.450144 | 0.175149 | 0.268772 | 571.832 |
| 28 | 0.542036 | 3.45981 | 4.83637 | 0.239832 | 0.896019 | 0.547361 | 0.768710 | 0.214467 | 1.19134 | 0.902606 | 0.448842 | 0.186270 | 0.271022 | 573.541 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 2.16761 | 1.10931 | 1.40414 | 1.27184 | 3.38086 | 0.564535 | 0.262018 | 0.125000 | 3.12733 | 0.277919 | 0.731644 | 0.230125 | 0.174612 | 0.163347 |
| 3 | 2.19583 | 1.13989 | 1.43379 | 1.26870 | 3.38086 | 0.564160 | 0.262018 | 0.125000 | 3.14190 | 0.281540 | 0.731863 | 0.219337 | 0.179747 | 0.168070 |
| 4 | 2.19682 | 1.14523 | 1.43221 | 1.26845 | 3.38104 | 0.564698 | 0.262014 | 0.125000 | 3.14341 | 0.281674 | 0.731698 | 0.214714 | 0.180694 | 0.169638 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 2.18797 | 1.13996 | 1.42907 | 1.26722 | 3.38221 | 0.564779 | 0.261996 | 0.125000 | 3.14139 | 0.280534 | 0.745817 | 0.212798 | 0.180777 | 0.169348 |
| 8 | 2.19288 | 1.13711 | 1.42907 | 1.26739 | 3.38262 | 0.566251 | 0.262007 | 0.125000 | 3.15456 | 0.281160 | 0.751433 | 0.216042 | 0.180761 | 0.169125 |
| 9 | 2.20599 | 1.14705 | 1.43001 | 1.26845 | 3.38238 | 0.567154 | 0.262025 | 0.125000 | 3.16222 | 0.282835 | 0.756666 | 0.220524 | 0.180744 | 0.169301 |
| 10 | 2.21574 | 1.15402 | 1.43790 | 1.26994 | 3.38279 | 0.568175 | 0.262032 | 0.125000 | 3.14796 | 0.284079 | 0.757105 | 0.226868 | 0.181938 | 0.170205 |
| 11 | 2.20998 | 1.15572 | 1.43526 | 1.26969 | 3.38203 | 0.568274 | 0.262053 | 0.125000 | 3.14291 | 0.283339 | 0.756403 | 0.226264 | 0.180811 | 0.169217 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 2.22937 | 1.16822 | 1.44566 | 1.27391 | 3.38145 | 0.568721 | 0.262105 | 0.125000 | 3.16426 | 0.285827 | 0.759811 | 0.226003 | 0.182192 | 0.171887 |
| 15 | 2.23651 | 1.15682 | 1.44023 | 1.27607 | 3.38086 | 0.568919 | 0.262130 | 0.125000 | 3.16888 | 0.286737 | 0.759900 | 0.227449 | 0.181735 | 0.172384 |
| 16 | 2.23065 | 1.15307 | 1.43589 | 1.27673 | 3.38238 | 0.568274 | 0.262126 | 0.125000 | 3.16222 | 0.285982 | 0.757340 | 0.223754 | 0.180510 | 0.171127 |
| 17 | 2.21398 | 1.15579 | 1.43116 | 1.27590 | 3.38303 | 0.569383 | 0.262102 | 0.125000 | 3.15813 | 0.283849 | 0.756724 | 0.221148 | 0.179007 | 0.169135 |
| 18 | 2.21875 | 1.17200 | 1.44448 | 1.27582 | 3.38478 | 0.569831 | 0.262102 | 0.125000 | 3.17247 | 0.284464 | 0.759693 | 0.222203 | 0.180128 | 0.170412 |
| 19 | 2.22836 | 1.17207 | 1.45027 | 1.27490 | 3.38654 | 0.569317 | 0.262144 | 0.125000 | 3.18695 | 0.285694 | 0.758221 | 0.221373 | 0.180510 | 0.170886 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 2.22836 | 1.17207 | 1.45027 | 1.27490 | 3.38654 | 0.569317 | 0.262144 | 0.125000 | 3.18695 | 0.285694 | 0.758221 | 0.221373 | 0.180510 | 0.170886 |
| 22 | 2.23421 | 1.17999 | 1.45610 | 1.27698 | 3.38772 | 0.569764 | 0.262147 | 0.125000 | 3.21154 | 0.286447 | 0.756549 | 0.222506 | 0.181448 | 0.171599 |
| 23 | 2.25196 | 1.17871 | 1.46384 | 1.27690 | 3.38865 | 0.570895 | 0.262204 | 0.125000 | 3.22266 | 0.288722 | 0.756812 | 0.223549 | 0.182856 | 0.173228 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 2.27819 | 1.17999 | 1,47398 | 1,28092 | 3,38907 | 0,571329 | 0,262200 | 0.125000 | 3.23974 | 0.292081 | 0.760402 | 0.224886 | 0.188042 | 0.177085 |
| 29 | 2.27846 | 1.18499 | 1.47576 | 1.28066 | 3.38965 | 0.569914 | 0.262239 | 0.125000 | 3.23385 | 0.292115 | 0.765941 | 0.224679 | 0.188097 | 0.176079 |
| 30 | 2.28699 | 1.17764 | 1.48540 | 1.28167 | 3.39024 | 0.571563 | 0.262263 | 0.125000 | 3.24242 | 0.293210 | 0.770012 | 0.221649 | 0.190108 | 0.177355 |
| 31 | 2.28538 | 1.17305 | 1.48236 | 1.28234 | 3.39200 | 0.572952 | 0.262292 | 0.125000 | 3.24673 | 0.293004 | 0.771074 | 0.218871 | 0.190311 | 0.177162 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.542036 | 3.45981 | 4.83637 | 0.239832 | 0.896019 | 0.547361 | 0.768710 | 0.214467 | 1.19134 | 0.902606 | 0.448842 | 0.186270 | 0.271022 | 573.541 |
| 3 | 0.549097 | 3.49380 | 4.85800 | 0.241371 | 0.926538 | 0.554326 | 0.777141 | 0.213803 | 1.20947 | 0.903017 | 0.450154 | 0.173082 | 0.273416 | 581.830 |
| 4 | 0.549144 | 3.49692 | 4.86041 | 0.241490 | 0.926187 | 0.554956 | 0.776678 | 0.214502 | 1.20671 | 0.903122 | 0.451099 | 0.188242 | 0.272275 | 580.729 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.547116 | 3.48819 | 4.85438 | 0.241684 | 0.924961 | 0.553323 | 0.773514 | 0.214096 | 1.20034 | 0.903438 | 0.452194 | 0.191613 | 0.271492 | 582.345 |
| 8 | 0.548282 | 3.49255 | 4.86162 | 0.242088 | 0.924393 | 0.555476 | 0.774341 | 0.214716 | 1.20448 | 0.903002 | 0.452288 | 0.193382 | 0.272833 | 582.345 |
| 9 | 0.551560 | 3.50382 | 4.87131 | 0.242840 | 0.931259 | 0.558777 | 0.778595 | 0.214764 | 1.20879 | 0.900205 | 0.452121 | 0.192693 | 0.275353 | 585.251 |
| 10 | 0.554185 | 3.51326 | 4.87131 | 0.243262 | 0.937149 | 0.559736 | 0.781988 | 0.214549 | 1.21631 | 0.899473 | 0.452184 | 0.191448 | 0.278315 | 587.015 |
| 11 | 0.552619 | 3.50759 | 4.86283 | 0.242328 | 0.937149 | 0.555428 | 0.773667 | 0.215578 | 1.21692 | 0.899700 | 0.452131 | 0.192541 | 0.279484 | 593.825 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.557391 | 3.53165 | 4.88469 | 0.243915 | 0.948281 | 0.560009 | 0.784843 | 0.218053 | 1.23031 | 0.899405 | 0.452288 | 0.193838 | 0.280028 | 599.591 |
| 15 | 0.559064 | 3.53932 | 4.89080 | 0.244785 | 0.935893 | 0.556060 | 0.786421 | 0.217254 | 1.23070 | 0.899374 | 0.452445 | 0.195642 | 0.279828 | 598.578 |
| 16 | 0.557502 | 3.53421 | 4.88591 | 0.243899 | 0.930417 | 0.555665 | 0.783492 | 0.217327 | 1.22630 | 0.899374 | 0.452864 | 0.195877 | 0.279604 | 598.676 |
| 17 | 0.553260 | 3.51705 | 4.87374 | 0.243459 | 0.928606 | 0.555823 | 0.776585 | 0.215609 | 1.22117 | 0.898878 | 0.452320 | 0.196172 | 0.277254 | 596.188 |
| 18 | 0.554546 | 3.52465 | 4.88103 | 0.244387 | 0.944298 | 0.558378 | 0.778378 | 0.216552 | 1.22653 | 0.899300 | 0.452602 | 0.198965 | 0.277482 | 601.785 |
| 19 | 0.556947 | 3.53548 | 4.89324 | 0.245692 | 0.949709 | 0.561262 | 0.781707 | 0.217025 | 1.23117 | 0.898720 | 0.451922 | 0.200146 | 0.280764 | 605.302 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.556947 | 3.53548 | 4.89324 | 0.245692 | 0.949709 | 0.561262 | 0.781707 | 0.217025 | 1.23117 | 0.898720 | 0.451922 | 0.200146 | 0.280764 | 605.302 |
| 22 | 0.558410 | 3.54445 | 4.90552 | 0.246606 | 0.953691 | 0.559688 | 0.779899 | 0.217798 | 1.23350 | 0.899659 | 0.452435 | 0.200392 | 0.283630 | 643.280 |
| 23 | 0.562910 | 3.56513 | 4.91909 | 0.246590 | 0.956069 | 0.564046 | 0.788673 | 0.217980 | 1.24314 | 0.899449 | 0.452058 | 0.203256 | 0.284158 | 634.332 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.569366 | 3.60057 | 4.94021 | 0.246202 | 0.962420 | 0.569881 | 0.797094 | 0.216078 | 1.26199 | 0.898998 | 0.453684 | 0.204371 | 0.287834 | 646.817 |
| 29 | 0.569466 | 3.59792 | 4.93772 | 0.247214 | 0.966797 | 0.566464 | 0.793762 | 0.215887 | 1.25745 | 0.899098 | 0.456298 | 0.204371 | 0.288292 | 641.993 |
| 30 | 0.571596 | 3.61121 | 4.94521 | 0.247997 | 0.964175 | 0.566431 | 0.796997 | 0.216473 | 1.26599 | 0.898953 | 0.455501 | 0.204435 | 0.288760 | 632.103 |
| 31 | 0.571195 | 3.60921 | 4.94646 | 0.247323 | 0.955602 | 0.570645 | 0.796607 | 0.215400 | 1.26313 | 0.897385 | 0.456106 | 0.199168 | 0.287031 | 626.126 |
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 | 2.30640 | 1.16927 | 1.48778 | 1.28622 | 3.39101 | 0.571964 | 0.262330 | 0.125000 | 3.27445 | 0.295702 | 0.770770 | 0.220226 | 0.193647 | 0.180047 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 2.30695 | 1.17397 | 1.50344 | 1.28597 | 3.39436 | 0.574349 | 0.262302 | 0.125000 | 3.27171 | 0.295773 | 0.771378 | 0.222658 | 0.194378 | 0.179668 |
| 5 | 2.29746 | 1.17151 | 1.49918 | 1.28521 | 3.39318 | 0.574940 | 0.262316 | 0.125000 | 3.25754 | 0.294588 | 0.771409 | 0.222506 | 0.191936 | 0.178861 |
| 6 | 2.31049 | 1.17291 | 1.50391 | 1.29166 | 3.39530 | 0.576006 | 0.262316 | 0.125000 | 3.26080 | 0.296226 | 0.777326 | 0.219214 | 0.192807 | 0.179595 |
| 7 | 2.28939 | 1.17899 | 1.49906 | 1.28834 | 3.39530 | 0.573103 | 0.262256 | 0.125000 | 3.21313 | 0.293518 | 0.781238 | 0.219731 | 0.189647 | 0.178094 |
| 8 | 2.31022 | 1.19440 | 1.51874 | 1.28369 | 3.39689 | 0.573978 | 0.262302 | 0.125000 | 3.19371 | 0.296199 | 0.785253 | 0.221699 | 0.192314 | 0.179393 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 2.30967 | 1.20827 | 1.52039 | 1.28512 | 3.39784 | 0.573877 | 0.262366 | 0.125000 | 3.19163 | 0.296145 | 0.780521 | 0.220923 | 0.191485 | 0.179671 |
| 12 | 2.30260 | 1.21052 | 1.51803 | 1.28436 | 3.39825 | 0.574433 | 0.262373 | 0.125000 | 3.18747 | 0.295246 | 0.781863 | 0.220524 | 0.189170 | 0.179051 |
| 13 | 2.30804 | 1.51439 | 1.28487 | 3.39943 | 0.576856 | 0.262362 | 0.125000 | 3.17918 | 0.295952 | 0.786105 | 0.220276 | 0.189592 | 0.178917 | |
| 14 | 2.28966 | 1.20574 | 1.50287 | 1.27999 | 3.40038 | 0.575413 | 0.262327 | 0.125000 | 3.15304 | 0.293589 | 0.789979 | 0.218358 | 0.187556 | 0.177082 |
| 15 | 2.30314 | 1.20641 | 1.51321 | 1.28218 | 3.40097 | 0.577401 | 0.262334 | 0.125000 | 3.19894 | 0.295322 | 0.791514 | 0.218163 | 0.188933 | 0.178261 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 2.25794 | 1.19069 | 1.47677 | 1.28209 | 3.40121 | 0.575244 | 0.262334 | 0.125000 | 3.18021 | 0.289512 | 0.794568 | 0.215495 | 0.186732 | 0.174763 |
| 19 | 2.27926 | 1.18939 | 1.49050 | 1.27899 | 3.40091 | 0.575871 | 0.262337 | 0.125000 | 3.19371 | 0.292229 | 0.795894 | 0.216138 | 0.185018 | 0.175260 |
| 20 | 2.28405 | 1.19404 | 1.49027 | 1.27832 | 3.40020 | 0.576890 | 0.262348 | 0.125000 | 3.18955 | 0.292842 | 0.794181 | 0.215923 | 0.185510 | 0.175156 |
| 21 | 2.29746 | 1.18968 | 1.49620 | 1.28268 | 3.40257 | 0.576482 | 0.262351 | 0.125000 | 3.20103 | 0.294566 | 0.792797 | 0.213519 | 0.186270 | 0.177274 |
| 22 | 2.28699 | 1.18248 | 1.49574 | 1.28639 | 3.40316 | 0.574703 | 0.262344 | 0.125000 | 3.22531 | 0.293223 | 0.797777 | 0.214808 | 0.184304 | 0.175652 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 2,29342 | 1.18463 | 1.50425 | 1.28944 | 3.40393 | 0.576261 | 0.262418 | 0.125000 | 3.23974 | 0.294039 | 0.801964 | 0.217774 | 0.184547 | 0.175977 |
| 26 | 2.27237 | 1.17609 | 1.49311 | 1.28656 | 3.40512 | 0.577196 | 0.262404 | 0.125000 | 3.21577 | 0.291345 | 0.803711 | 0.218553 | 0.183285 | 0.174396 |
| 27 | 2.27132 | 1.17672 | 1.49471 | 1.28487 | 3.40571 | 0.578135 | 0.262450 | 0.125000 | 3.21154 | 0.291198 | 0.803711 | 0.219929 | 0.183285 | 0.174784 |
| 28 | 2.26842 | 1.17913 | 1.50068 | 1.28479 | 3.40488 | 0.577623 | 0.262602 | 0.125000 | 3.21102 | 0.290838 | 0.802985 | 0.220053 | 0.182702 | 0.174762 |
| 29 | 2.29800 | 1.17573 | 1.50971 | 1.28732 | 3.40512 | 0.578991 | 0.262633 | 0.125000 | 3.24081 | 0.294633 | 0.807594 | 0.220475 | 0.184252 | 0.176363 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.576482 | 3.63740 | 4.96782 | 0.246637 | 0.948143 | 0.576431 | 0.801833 | 0.214338 | 1.27449 | 0.898673 | 0.455490 | 0.196566 | 0.288237 | 613.012 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.576584 | 3.63605 | 4.96782 | 0.245030 | 0.949432 | 0.578973 | 0.802523 | 0.213228 | 1.27482 | 0.898290 | 0.455926 | 0.200701 | 0.288003 | 613.783 |
| 5 | 0.574214 | 3.62258 | 4.95774 | 0.245091 | 0.947363 | 0.578135 | 0.798135 | 0.211670 | 1.26632 | 0.898570 | 0.455958 | 0.201632 | 0.287757 | 611,340 |
| 6 | 0.577486 | 3.63875 | 4.96530 | 0.245430 | 0.949893 | 0.579849 | 0.802392 | 0.211642 | 1.27582 | 0.898308 | 0.456021 | 0.197559 | 0.286909 | 616.321 |
| 7 | 0.572349 | 3.60921 | 4.93772 | 0.245476 | 0.950309 | 0.573725 | 0.794504 | 0.211957 | 1.26346 | 0.898539 | 0.455692 | 0.194436 | 0.284609 | 611.439 |
| 8 | 0.577554 | 3.63335 | 4.93896 | 0.245846 | 0.953598 | 0.579248 | 0.800520 | 0.209894 | 1.27665 | 0.898409 | 0.455056 | 0.198159 | 0.284878 | 613.935 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.577367 | 3.63470 | 4.94146 | 0.245985 | 0.965079 | 0.579883 | 0.799603 | 0.209788 | 1.27582 | 0.899130 | 0.454717 | 0.198059 | 0.286241 | 614.213 |
| 12 | 0.575769 | 3.62057 | 4.93523 | 0.245908 | 0.966510 | 0.579334 | 0.796510 | 0.210056 | 1.27043 | 0.898258 | 0.454559 | 0.194915 | 0.285294 | 627.960 |
| 13 | 0.577077 | 3.62930 | 4.93647 | 0.244984 | 0.966510 | 0.585000 | 0.799342 | 0.209853 | 1.27076 | 0.898300 | 0.455427 | 0.193887 | 0.285260 | 618.981 |
| 14 | 0.572600 | 3.60389 | 4.91662 | 0.244632 | 0.962704 | 0.577998 | 0.792315 | 0.211201 | 1.26036 | 0.897681 | 0.454517 | 0.188423 | 0.282937 | 621.749 |
| 15 | 0.576006 | 3.62526 | 4.94021 | 0.245877 | 0.955555 | 0.581521 | 0.795700 | 0.211416 | 1.26739 | 0.897786 | 0.456415 | 0.192062 | 0.283898 | 624.123 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.564600 | 3.58342 | 4.90675 | 0.244540 | 0.944845 | 0.573271 | 0.780521 | 0.213519 | 1.24647 | 0.898095 | 0.455989 | 0.189886 | 0.282328 | 622.124 |
| 19 | 0.569964 | 3.59792 | 4.92280 | 0.246870 | 0.943251 | 0.574855 | 0.786643 | 0.214926 | 1.25470 | 0.897205 | 0.455586 | 0.186982 | 0.283392 | 616.734 |
| 20 | 0.571162 | 3.60389 | 4.92528 | 0.247573 | 0.946217 | 0.575634 | 0.788514 | 0.215592 | 1.25672 | 0.896936 | 0.455586 | 0.186625 | 0.283519 | 624.475 |
| 21 | 0.574534 | 3.61254 | 4.93772 | 0.248944 | 0.948511 | 0.574619 | 0.791930 | 0.214599 | 1.26166 | 0.896992 | 0.456011 | 0.182959 | 0.283890 | 623,851 |
| 22 | 0.571897 | 3.59528 | 4.94021 | 0.247762 | 0.943478 | 0.573439 | 0.786991 | 0.213810 | 1.25527 | 0.897038 | 0.456916 | 0.178127 | 0.282921 | 621.874 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.573490 | 3.60522 | 4.94896 | 0.248833 | 0.947822 | 0.576635 | 0.790394 | 0.213729 | 1.25955 | 0.896621 | 0.458986 | 0.180095 | 0.285298 | 626.415 |
| 26 | 0.568225 | 3.57883 | 4.92777 | 0.246683 | 0.938048 | 0.574248 | 0.781550 | 0.213764 | 1.24941 | 0.897199 | 0.458244 | 0.174628 | 0.282369 | 619.793 |
| 27 | 0.567681 | 3.59197 | 4.92528 | 0.246450 | 0.947363 | 0.574450 | 0.780615 | 0.212147 | 1.24798 | 0.895421 | 0.461487 | 0.178941 | 0.283043 | 620.775 |
| 28 | 0.566957 | 3.58868 | 4.92404 | 0.247605 | 0.947959 | 0.573557 | 0.778750 | 0.211670 | 1.24567 | 0.896395 | 0.462043 | 0.181319 | 0.282896 | 624.778 |
| 29 | 0.574399 | 3.61722 | 4.95147 | 0.248076 | 0.946446 | 0.579900 | 0.788101 | 0.212764 | 1.26028 | 0.896605 | 0.463687 | 0.180872 | 0.285523 | 619.715 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |