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. 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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 02 | 2.30640 | 1.16871 | 1.51298 | 1.28436 | 3.40571 | 0.578991 | 0.262725 | 0.125000 | 3.24296 | 0.295697 | 0.802787 | 0.219954 | 0.185615 | 0.177348 |
| 03 | 2.31322 | 1.17736 | 1,52799 | 1,28597 | 3,40630 | 0,578648 | 0,262707 | 0.125000 | 3,27062 | 0,296581 | 0,805365 | 0,222861 | 0,185986 | 0,177940 |
| 04 | 2.30179 | 1.19091 | 1,52323 | 1,28369 | 3,40666 | 0,579213 | 0,262679 | 0.125000 | 3,24943 | 0,295108 | 0,806262 | 0,222203 | 0,185510 | 0,178088 |
| 05 | 2.31377 | 1.20122 | 1.53086 | 1.28724 | 3.40725 | 0.579299 | 0.262729 | 0.125000 | 3.24565 | 0.296644 | 0.811885 | 0.221775 | 0.185986 | 0.178600 |
| 06 | 2.32229 | 1.20226 | 1.53652 | 1.28538 | 3.40767 | 0.579419 | 0.262785 | 0.125000 | 3.26516 | 0.297736 | 0.806861 | 0.224370 | 0.184966 | 0.179258 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 09 | 2.33281 | 1.17977 | 1.54027 | 1.28504 | 3.40755 | 0.575905 | 0.262803 | 0.125000 | 3.26189 | 0.299084 | 0.780615 | 0.225690 | 0.185124 | 0.180279 |
| 10 | 2.31213 | 1.16948 | 1.52311 | 1.28707 | 3.40767 | 0.574096 | 0.262760 | 0.125000 | 3.25213 | 0.296432 | 0.769860 | 0.224679 | 0.184182 | 0.178474 |
| 11 | 2.28886 | 1.16836 | 1.50680 | 1.28352 | 3.40939 | 0.576907 | 0.262746 | 0.125000 | 3.23171 | 0.293448 | 0.775661 | 0.223651 | 0.182311 | 0.176406 |
| 12 | 2.27132 | 1.16128 | 1.49277 | 1.28724 | 3.40879 | 0.575701 | 0.262796 | 0.125000 | 3.21788 | 0.291198 | 0.762685 | 0.222988 | 0.182430 | 0.173847 |
| 13 | 2.29074 | 1.15545 | 1.50171 | 1.29200 | 3.40666 | 0.577230 | 0.262792 | 0.125000 | 3.22159 | 0.290333 | 0.761171 | 0.222077 | 0.184234 | 0.176482 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 2.29047 | 1.16273 | 1.49380 | 1.29371 | 3.40589 | 0.578905 | 0.262810 | 0.125000 | 3.21102 | 0.293668 | 0.767444 | 0.223039 | 0.184304 | 0.175649 |
| 17 | 2.27873 | 1.16211 | 1.48068 | 1.29226 | 3.40547 | 0.578220 | 0.262729 | 0.125000 | 3.19267 | 0.292146 | 0.768952 | 0.222430 | 0.182022 | 0.173949 |
| 18 | 2.29665 | 1.16342 | 1.49494 | 1.29345 | 3.40589 | 0.578734 | 0.262725 | 0.125000 | 3.21260 | 0.294446 | 0.774433 | 0.223166 | 0.183388 | 0.174784 |
| 19 | 2.26632 | 1.15771 | 1.47699 | 1.30042 | 3.40666 | 0.577026 | 0.262647 | 0.125000 | 3.19215 | 0.290558 | 0.786643 | 0.222001 | 0.181431 | 0.173398 |
| 20 | 2.24215 | 1.15518 | 1.45610 | 1.29783 | 3.40648 | 0.576805 | 0.262658 | 0.125000 | 3.18021 | 0.287461 | 0.784686 | 0.221248 | 0.181600 | 0.171911 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 2.22861 | 1.14302 | 1.44544 | 1.29714 | 3.40684 | 0.577316 | 0.262580 | 0.125000 | 3.19685 | 0.285727 | 0.784843 | 0.220898 | 0.180494 | 0.170684 |
| 24 | 2.25430 | 1.14356 | 1.45957 | 1.29912 | 3.40767 | 0.578682 | 0.262630 | 0.125000 | 3.20786 | 0.289020 | 0.792861 | 0.221800 | 0.181735 | 0.171755 |
| 25 | 2.24602 | 1.14029 | 1.45947 | 1.29835 | 3.40903 | 0.577384 | 0.262714 | 0.125000 | 3.18591 | 0.287957 | 0.790969 | 0.221173 | 0.180978 | 0.171451 |
| 26 | 2.22430 | 1.12644 | 1.44812 | 1.29921 | 3.40767 | 0.577571 | 0.262729 | 0.125000 | 3.17660 | 0.285177 | 0.793151 | 0.220425 | 0.179599 | 0.170444 |
| 27 | 2.23166 | 1.13447 | 1.45253 | 1.29465 | 3.40684 | 0.577248 | 0.262686 | 0.125000 | 3.18228 | 0.286120 | 0.793923 | 0.221373 | 0.180128 | 0.172329 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 2.23065 | 1.12904 | 1.45675 | 1.29688 | 3.40707 | 0.577384 | 0.262690 | 0.125000 | 3.18487 | 0.285994 | 0.790969 | 0.222608 | 0.180012 | 0.172250 |
| 31 | 2.23498 | 1.12962 | 1.45881 | 1.29405 | 3.40743 | 0.577452 | 0.262693 | 0.125000 | 3.18747 | 0.286552 | 0.791578 | 0.222582 | 0.178696 | 0.171921 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 02 | 0.576499 | 3.62795 | 4.95649 | 0.247997 | 0.929356 | 0.580434 | 0.791225 | 0.212302 | 1.26583 | 0.895447 | 0.462754 | 0.183302 | 0.286225 | 622.865 |
| 03 | 0.578169 | 3.63402 | 4.97161 | 0.246497 | 0.938363 | 0.575701 | 0.791962 | 0.211840 | 1.26936 | 0.895839 | 0.463907 | 0.183992 | 0.287356 | 622.120 |
| 04 | 0,575430 | 3,62057 | 4,95649 | 0,246001 | 0,941208 | 0,578152 | 0.788959 | 0,211633 | 1,26297 | 0,896665 | 0,464204 | 0,180761 | 0,286732 | 620,231 |
| 05 | 0.578306 | 3.55994 | 4.95523 | 0.246824 | 0.940800 | 0.579111 | 0.793183 | 0.212516 | 1.26887 | 0.895787 | 0.466229 | 0.181095 | 0.287120 | 619.018 |
| 06 | 0.580537 | 3.63402 | 4.97287 | 0.247214 | 0.939354 | 0.576550 | 0.795829 | 0.212083 | 1.27250 | 0.894390 | 0.466218 | 0.181938 | 0.284857 | 622.214 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 09 | 0.583081 | 4.98682 | 0.246699 | 0.937553 | 0.553276 | 0.797517 | 0.211270 | 1.27648 | 0.895069 | 0.461259 | 0.175726 | 0.284878 | 617.483 | |
| 10 | 0.578237 | 3.62459 | 4.96530 | 0.247011 | 0.933749 | 0.532895 | 0.791097 | 0.210293 | 1.26386 | 0.893783 | 0.459428 | 0.177480 | 0.281026 | 616.920 |
| 11 | 0.572265 | 3.59660 | 4.94271 | 0.246156 | 0.932235 | 0.529849 | 0.782238 | 0.210571 | 1.24798 | 0.894487 | 0.459536 | 0.174612 | 0.278874 | 610.726 |
| 12 | 0.567895 | 3.58276 | 4.92901 | 0.245015 | 0.926714 | 0.511328 | 0.776832 | 0.209934 | 1.23755 | 0.894024 | 0.458136 | 0.165748 | 0.273516 | 605.701 |
| 13 | 0.572550 | 3.60322 | 4.94021 | 0.245584 | 0.925793 | 0.526228 | 0.782269 | 0.211167 | 1.24941 | 0.893406 | 0.458254 | 0.172708 | 0.276427 | 612.971 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.572533 | 3.60190 | 4.93772 | 0.245815 | 0.931791 | 0.540285 | 0.782332 | 0.211853 | 1.24750 | 0.893841 | 0.459428 | 0.170959 | 0.278394 | 609.751 |
| 17 | 0.569831 | 3.58342 | 4.92404 | 0.245168 | 0.928915 | 0.542337 | 0.777913 | 0.212343 | 1.24069 | 0.893579 | 0.458953 | 0.166454 | 0.276282 | 611.981 |
| 18 | 0.574366 | 3.60322 | 4.94146 | 0.245076 | 0.931525 | 0.544496 | 0.781800 | 0.212240 | 1.25237 | 0.893709 | 0.459126 | 0.153158 | 0.278358 | 612.934 |
| 19 | 0.566612 | 3.57099 | 4.91662 | 0.244250 | 0.926144 | 0.540359 | 0.772445 | 0.211867 | 1.23771 | 0.893811 | 0.459104 | 0.165748 | 0.276029 | 611.140 |
| 20 | 0.560474 | 3.55218 | 4.89937 | 0.244143 | 0.928606 | 0.530999 | 0.761320 | 0.211293 | 1.22823 | 0.893230 | 0.457847 | 0.166645 | 0.271375 | 605.386 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.557010 | 3.54253 | 4.89692 | 0.243960 | 0.920867 | 0.528746 | 0.757340 | 0.211142 | 1.22194 | 0.893436 | 0.457622 | 0.169959 | 0.270075 | 603.391 |
| 24 | 0.563542 | 3.56838 | 4.91538 | 0.244892 | 0.923432 | 0.536726 | 0.765012 | 0.210515 | 1.23544 | 0.893383 | 0.458254 | 0.170517 | 0.274533 | 605.992 |
| 25 | 0.561391 | 3.55670 | 4.90306 | 0.244418 | 0.921518 | 0.533258 | 0.761231 | 0.210038 | 1.23474 | 0.894023 | 0.457922 | 0.172017 | 0.274198 | 603.816 |
| 26 | 0.555934 | 3.53421 | 4.88591 | 0.244082 | 0.914837 | 0.530711 | 0.753982 | 0.209242 | 1.22323 | 0.893226 | 0.456852 | 0.169336 | 0.270834 | 601.150 |
| 27 | 0.557820 | 3.54060 | 4.89324 | 0.244097 | 0.920997 | 0.531374 | 0.754739 | 0.210284 | 1.23622 | 0.893133 | 0.454411 | 0.168316 | 0.272681 | 594.087 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.557566 | 3.54125 | 4.89324 | 0.244969 | 0.917025 | 0.530510 | 0.754331 | 0.210701 | 1.24030 | 0.892424 | 0.454137 | 0.168027 | 0.272586 | 593.084 |
| 31 | 0.558489 | 3.54060 | 4.89569 | 0.245091 | 0.919568 | 0.529461 | 0.755438 | 0.211304 | 1.23999 | 0.891970 | 0.452812 | 0.168171 | 0.272354 | 595.331 |
DM 1.00; 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 |
| 01 | 2.23396 | 1.13172 | 1.46077 | 1.29508 | 3.40802 | 0.575583 | 0.262616 | 0.125000 | 3.18384 | 0.286417 | 0.789437 | 0.222633 | 0.178941 | 0.172108 |
| 02 | 2.21825 | 1.13790 | 1.44310 | 1.29474 | 3.40784 | 0.575193 | 0.262556 | 0.125000 | 3.17711 | 0.284406 | 0.788196 | 0.225222 | 0.178046 | 0.171691 |
| 03 | 2.22557 | 1.15381 | 1.44716 | 1.29577 | 3.40784 | 0.575210 | 0.262587 | 0.125000 | 3.18280 | 0.285356 | 0.786358 | 0.225794 | 0.179401 | 0.173331 |
| " | " | " | " | " | " | " | " | ' | " | " | " | " | " | |
| 06 | 2.22102 | 1.14914 | 1.44705 | 1.29731 | 3.40820 | 0.576431 | 0.262612 | 0.125000 | 3.17299 | 0.284774 | 0.788641 | 0.225977 | 0.179352 | 0.172977 |
| 07 | 2.22127 | 1.14678 | 1.45253 | 1.29731 | 3.40820 | 0.576618 | 0.262630 | 0.125000 | 3.15966 | 0.284824 | 0.791642 | 0.225612 | 0.179302 | 0.172670 |
| 08 | 2.23065 | 1.14914 | 1.46012 | 1.29869 | 3.40903 | 0.576720 | 0.262778 | 0.125000 | 3.15711 | 0.286011 | 0.790586 | 0.226003 | 0.179863 | 0.173551 |
| 09 | 2.23192 | 1.14981 | 1.45512 | 1.29878 | 3.40963 | 0.578562 | 0.262767 | 0.125000 | 3.16119 | 0.286166 | 0.791994 | 0.226238 | 0.181196 | 0.174369 |
| 10 | 2.20923 | 1.14142 | 1.43980 | 1.29895 | 3.40963 | 0.577793 | 0.262803 | 0.125000 | 3.13736 | 0.283252 | 0.793440 | 0.224937 | 0.179171 | 0.171924 |
| " | " | " | " | " | " | " | " | ' | " | " | " | " | " | |
| 13 | 2.18871 | 1.12845 | 1.41799 | 1.29380 | 3.40998 | 0.577282 | 0.262803 | 0.125000 | 3.11984 | 0.280627 | 0.792091 | 0.222608 | 0.178925 | 0.170539 |
| 14 | 2.17532 | 1.12865 | 1.41419 | 1.29191 | 3.40215 | 0.576992 | 0.262799 | 0.125000 | 3.09859 | 0.278914 | 0.793827 | 0.221800 | 0.178892 | 0.169154 |
| 15 | 2.18090 | 1.12533 | 1.41706 | 1.29055 | 3.40802 | 0.577282 | 0.262771 | 0.125000 | 3.09859 | 0.279612 | 0.793118 | 0.219239 | 0.177738 | 0.169258 |
| 16 | 2.14596 | 1.13113 | 1.40153 | 1.28809 | 3.40233 | 0.576941 | 0.262764 | 0.125000 | 3.08296 | 0.274981 | 0.773055 | 0.218212 | 0.178419 | 0.167784 |
| 17 | 2.13892 | 1.12676 | 1.40082 | 1.28732 | 3.40707 | 0.575718 | 0.262750 | 0.125000 | 3.09076 | 0.274233 | 0.769255 | 0.218187 | 0.178354 | 0.167496 |
| " | " | " | " | " | " | " | " | ' | " | " | " | " | " | |
| 20 | 2.14033 | 1.14242 | 1.39175 | 1.28817 | 3.40743 | 0.574872 | 0.262693 | 0.125000 | 3.09124 | 0.274406 | 0.764803 | 0.219657 | 0.177255 | 0.166490 |
| 21 | 2.13775 | 1.14076 | 1.38270 | 1.28783 | 3.40684 | 0.573843 | 0.262672 | 0.125000 | 3.08978 | 0.274079 | 0.764295 | 0.219141 | 0.177512 | 0.166881 |
| 22 | 2.14267 | 1.14309 | 1.38643 | 1.28961 | 3.40802 | 0.573927 | 0.262640 | 0.125000 | 3.10252 | 0.274711 | 0.763281 | 0.218041 | 0.178778 | 0.167527 |
| 23 | 2.12221 | 1.14282 | 1.37040 | 1.28681 | 3.40939 | 0.569515 | 0.262580 | 0.125000 | 3.09173 | 0.272085 | 0.762596 | 0.216568 | 0.177175 | 0.166058 |
| 24 | 2.14643 | 1.14256 | 1.38987 | 1.28724 | 3.41153 | 0.570163 | 0.262626 | 0.125000 | 3.10154 | 0.275194 | 0.777604 | 0.217701 | 0.178370 | 0.167822 |
| " | " | " | " | " | " | " | " | ' | " | " | " | " | " | |
| 27 | 2.14738 | 1.13843 | 1.39225 | 1.28732 | 3.41349 | 0.571596 | 0.262707 | 0.125000 | 3.09614 | 0.275310 | 0.777635 | 0.216568 | 0.178517 | 0.168290 |
| 28 | 2.15163 | 1.13506 | 1.39612 | 1.28724 | 3.41487 | 0.572181 | 0.262729 | 0.125000 | 3.10105 | 0.275858 | 0.773208 | 0.216809 | 0.179138 | 0.168623 |
| 29 | 2.16305 | 1.13963 | 1.40123 | 1.28961 | 3.41391 | 0.572081 | 0.262767 | 0.125000 | 3.11388 | 0.277316 | 0.769769 | 0.217242 | 0.179846 | 0.169518 |
| 30 | 2.14408 | 1.13698 | 1.39175 | 1.28944 | 3.41451 | 0.571713 | 0.262736 | 0.125000 | 3.11984 | 0.274892 | 0.773269 | 0.216809 | 0.179533 | 0.167900 |
| 31 | 2.15045 | 1.14116 | 1.39235 | 1.28919 | 3.41546 | 0.571179 | 0.262757 | 0.125000 | 3.12583 | 0.275706 | 0.774893 | 0.217556 | 0.179516 | 0.168135 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 01 | 0.558458 | 3.54317 | 4.89447 | 0.244938 | 0.918058 | 0.527135 | 0.754360 | 0.210792 | 1.23857 | 0.892130 | 0.451672 | 0.168171 | 0.270389 | 592.888 |
| 02 | 0.554562 | 3.52592 | 4.88347 | 0.244113 | 0.917799 | 0.521166 | 0.747870 | 0.210096 | 1.23024 | 0.892288 | 0.452100 | 0.166454 | 0.268880 | 594.500 |
| 03 | 0.556392 | 3.53421 | 4.88835 | 0.244601 | 0.931126 | 0.520860 | 0.748471 | 0.211922 | 1.24853 | 0.891895 | 0.454411 | 0.166030 | 0.270744 | 594.617 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 06 | 0.555097 | 3.52592 | 4.88347 | 0.245445 | 0.926495 | 0.524393 | 0.747985 | 0.213237 | 1.24885 | 0.891958 | 0.455374 | 0.165608 | 0.269402 | 593.516 |
| 07 | 0.555223 | 3.52275 | 4.87982 | 0.245168 | 0.928694 | 0.524816 | 0.747670 | 0.213432 | 1.24663 | 0.892077 | 0.455788 | 0.164771 | 0.267695 | 594.741 |
| 08 | 0.557630 | 3.52338 | 4.88469 | 0.245430 | 0.932413 | 0.525803 | 0.749418 | 0.212856 | 1.24933 | 0.892184 | 0.455809 | 0.164910 | 0.268750 | 595.116 |
| 09 | 0.557980 | 3.52402 | 4.88591 | 0.245769 | 0.939309 | 0.529089 | 0.749992 | 0.213731 | 1.25809 | 0.891738 | 0.456682 | 0.162552 | 0.269213 | 595.689 |
| 10 | 0.552338 | 3.49380 | 4.86404 | 0.244938 | 0.938678 | 0.523719 | 0.741406 | 0.213207 | 1.24409 | 0.891343 | 0.456810 | 0.160183 | 0.266975 | 594.484 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.547162 | 3.48695 | 4.84596 | 0.244021 | 0.930949 | 0.519850 | 0.734639 | 0.213065 | 1.24432 | 0.890613 | 0.454791 | 0.157601 | 0.265377 | 598.016 |
| 14 | 0.543724 | 3.47580 | 4.83160 | 0.242584 | 0.932147 | 0.514733 | 0.730305 | 0.212477 | 1.23920 | 0.890896 | 0.456213 | 0.155595 | 0.263291 | 599.431 |
| 15 | 0.545164 | 3.47641 | 4.83398 | 0.242418 | 0.930461 | 0.512427 | 0.731370 | 0.212336 | 1.23881 | 0.890836 | 0.455268 | 0.149757 | 0.263475 | 598.987 |
| 16 | 0.536417 | 3.45004 | 4.80902 | 0.240762 | 0.932458 | 0.503652 | 0.719399 | 0.211229 | 1.22993 | 0.891039 | 0.455374 | 0.143917 | 0.259752 | 594.930 |
| 17 | 0.534730 | 3.44579 | 4.80784 | 0.241356 | 0.933660 | 0.501932 | 0.717657 | 0.211256 | 1.22630 | 0.890522 | 0.453473 | 0.146066 | 0.259280 | 586.109 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.535155 | 3.44700 | 4.80902 | 0.240496 | 0.937149 | 0.498873 | 0.719002 | 0.209516 | 1.21957 | 0.890930 | 0.453053 | 0.151380 | 0.259325 | 591.265 |
| 21 | 0.534570 | 3.44640 | 4.80666 | 0.241059 | 0.937419 | 0.497060 | 0.717973 | 0.207548 | 1.21631 | 0.891202 | 0.453074 | 0.150333 | 0.257177 | 593.049 |
| 22 | 0.535785 | 3.45431 | 4.81257 | 0.240821 | 0.936969 | 0.501533 | 0.718923 | 0.207383 | 1.22446 | 0.890942 | 0.453022 | 0.149186 | 0.257889 | 592.763 |
| 23 | 0.530754 | 3.43128 | 4.79841 | 0.241148 | 0.943023 | 0.496618 | 0.712429 | 0.206514 | 1.21112 | 0.890904 | 0.452058 | 0.145523 | 0.252489 | 586.855 |
| 24 | 0.536844 | 3.45004 | 4.81613 | 0.241103 | 0.944161 | 0.506784 | 0.719849 | 0.207537 | 1.22293 | 0.890743 | 0.452163 | 0.145812 | 0.256671 | 588.896 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.536977 | 3.45431 | 4.81376 | 0.241282 | 0.940032 | 0.509609 | 0.719796 | 0.208349 | 1.22600 | 0.889662 | 0.452205 | 0.145631 | 0.256267 | 588.910 |
| 28 | 0.538144 | 3.45920 | 4.81850 | 0.241968 | 0.942069 | 0.506115 | 0.720406 | 0.208446 | 1.23055 | 0.890439 | 0.451797 | 0.150448 | 0.256529 | 588.910 |
| 29 | 0.541002 | 3.47271 | 4.82921 | 0.242418 | 0.942750 | 0.508840 | 0.723658 | 0.208822 | 1.23521 | 0.890425 | 0.451089 | 0.153760 | 0.257753 | 586.964 |
| 30 | 0.536020 | 3.45614 | 4.82088 | 0.242418 | 0.945531 | 0.506836 | 0.715635 | 0.207515 | 1.22800 | 0.889836 | 0.450818 | 0.154367 | 0.256789 | 584.821 |
| 31 | 0.537582 | 3.46471 | 4.82683 | 0.243006 | 0.944800 | 0.507152 | 0.717525 | 0.206597 | 1.22885 | 0.890025 | 0.450912 | 0.156092 | 0.257028 | 588.255 |
DM 1.00; 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 | 2.13565 | 1.13021 | 1.38290 | 1.28970 | 3.41391 | 0.569847 | 0.262651 | 0.125000 | 3.11190 | 0.273811 | 0.770770 | 0.216953 | 0.180012 | 0.166978 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 2.13565 | 1.13021 | 1.38290 | 1.28970 | 3.41391 | 0.569847 | 0.262651 | 0.125000 | 3.11190 | 0.273811 | 0.770770 | 0.216953 | 0.180012 | 0.166978 |
| 4 | 2.15590 | 1.13546 | 1.38958 | 1.29047 | 3.41314 | 0.571596 | 0.262725 | 0.125000 | 3.13686 | 0.276403 | 0.777048 | 0.218236 | 0.181230 | 0.168693 |
| 5 | 2.18041 | 1.13910 | 1.40717 | 1.29089 | 3.41290 | 0.572785 | 0.262739 | 0.125000 | 3.15609 | 0.279544 | 0.775631 | 0.219067 | 0.182617 | 0.170879 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 2.19979 | 1.14510 | 1.40971 | 1.29517 | 3.41177 | 0.572634 | 0.262771 | 0.125000 | 3.18125 | 0.282027 | 0.777141 | 0.220549 | 0.182908 | 0.172262 |
| 11 | 2.16185 | 1.10912 | 1.37977 | 1.29140 | 3.41212 | 0.572667 | 0.262817 | 0.125000 | 3.16888 | 0.277163 | 0.773086 | 0.217435 | 0.179352 | 0.168238 |
| 12 | 2.18187 | 1.12063 | 1.39862 | 1.29132 | 3.41212 | 0.573557 | 0.262827 | 0.125000 | 3.17711 | 0.279736 | 0.776801 | 0.217774 | 0.178941 | 0.168355 |
| 13 | 2.16066 | 1.11329 | 1.38211 | 1.30128 | 3.41076 | 0.572031 | 0.262764 | 0.125000 | 0.277034 | 0.763996 | 0.216929 | 0.180844 | 0.168197 | |
| 14 | 2.15875 | 1.11083 | 1.38143 | 1.30042 | 3.41314 | 0.573171 | 0.262750 | 0.125000 | 3.17042 | 0.276771 | 0.764086 | 0.216257 | 0.181297 | 0.167312 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 2.12152 | 1.09607 | 1.35043 | 1.30528 | 3.41510 | 0.572600 | 0.262743 | 0.125000 | 3.13083 | 0.271994 | 0.766091 | 0.215258 | 0.180544 | 0.163382 |
| 18 | 2.11008 | 1.05835 | 1.34375 | 1.31440 | 3.41487 | 0.570712 | 0.262799 | 0.125000 | 3.10252 | 0.270531 | 0.758838 | 0.213053 | 0.180078 | 0.162463 |
| 19 | 2.11304 | 1.04859 | 1.34560 | 1.32258 | 3.41469 | 0.569715 | 0.262799 | 0.125000 | 3.10252 | 0.270913 | 0.760047 | 0.212382 | 0.180261 | 0.162887 |
| 20 | 2.11258 | 1.03829 | 1.34421 | 1.31839 | 3.41373 | 0.570662 | 0.262799 | 0.125000 | 3.09320 | 0.270861 | 0.757633 | 0.211876 | 0.179698 | 0.162945 |
| 21 | 2.11236 | 1.04322 | 1.34662 | 1.32734 | 3.41272 | 0.571129 | 0.262753 | 0.125000 | 3.09467 | 0.270834 | 0.757281 | 0.211304 | 0.180844 | 0.162651 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 2.12590 | 1.02938 | 1.35963 | 1.35221 | 3.41099 | 0.570595 | 0.262902 | 0.125000 | 3.10400 | 0.272555 | 0.750366 | 0.211899 | 0.182481 | 0.162283 |
| 25 | 2.13425 | 1.05005 | 1.36086 | 1.33943 | 3.40998 | 0.571295 | 0.262958 | 0.125000 | 3.12134 | 0.273631 | 0.749504 | 0.210939 | 0.181988 | 0.164173 |
| 26 | 2.13146 | 1.05096 | 1.35992 | 1.33961 | 3.40879 | 0.572550 | 0.262944 | 0.125000 | 3.11686 | 0.273279 | 0.752734 | 0.209921 | 0.181887 | 0.163582 |
| 27 | 2.12152 | 1.05294 | 1.35118 | 1.32195 | 3.40767 | 0.575160 | 0.263015 | 0.125000 | 3.12683 | 0.272006 | 0.757252 | 0.209785 | 0.180062 | 0.163194 |
| 28 | 2.12475 | 1.03210 | 1.35090 | 1.32053 | 3.40648 | 0.576652 | 0.263008 | 0.125000 | 3.13234 | 0.272422 | 0.759398 | 0.208689 | 0.178208 | 0.163191 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.533884 | 3.45126 | 4.81376 | 0.242433 | 0.941434 | 0.505226 | 0.710978 | 0.205132 | 1.22707 | 0.890782 | 0.450559 | 0.155843 | 0.254030 | 586.835 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.533884 | 3.45126 | 4.81376 | 0.242433 | 0.941434 | 0.505226 | 0.710978 | 0.205132 | 1.22707 | 0.890782 | 0.450559 | 0.155843 | 0.254030 | 586.835 |
| 4 | 0.538841 | 3.47333 | 4.83279 | 0.243550 | 0.942115 | 0.509503 | 0.717525 | 0.205663 | 1.23928 | 0.890536 | 0.450912 | 0.154367 | 0.255061 | 588.578 |
| 5 | 0.545103 | 3.49943 | 4.85438 | 0.245615 | 0.945302 | 0.512225 | 0.725214 | 0.204763 | 1.24917 | 0.890124 | 0.451266 | 0.152799 | 0.257930 | 593.154 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.549916 | 3.51641 | 4.87374 | 0.246621 | 0.948649 | 0.519353 | 0.732109 | 0.205520 | 1.25874 | 0.889637 | 0.452037 | 0.154856 | 0.259559 | 598.760 |
| 11 | 0.540434 | 3.47024 | 4.84957 | 0.244402 | 0.930240 | 0.514597 | 0.717025 | 0.205001 | 1.23607 | 0.890526 | 0.452445 | 0.151615 | 0.253658 | 591.404 |
| 12 | 0.545574 | 3.49006 | 4.86283 | 0.246109 | 0.930550 | 0.516868 | 0.722162 | 0.205933 | 1.24322 | 0.890020 | 0.451797 | 0.152205 | 0.255297 | 592.094 |
| 13 | 0.540299 | 3.48819 | 4.84716 | 0.244877 | 0.922039 | 0.509264 | 0.715399 | 0.204224 | 1.24401 | 0.890290 | 0.451141 | 0.148057 | 0.251179 | 603.704 |
| 14 | 0.539807 | 3.48757 | 4.84716 | 0.244509 | 0.916509 | 0.508047 | 0.714171 | 0.204089 | 1.24069 | 0.889834 | 0.450891 | 0.146394 | 0.250042 | 600.352 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.530495 | 3.42887 | 4.81139 | 0.243626 | 0.894625 | 0.500981 | 0.701769 | 0.203921 | 1.22400 | 0.890404 | 0.449564 | 0.142449 | 0.245769 | 608.124 |
| 18 | 0.527619 | 3.42948 | 4.79488 | 0.242493 | 0.867831 | 0.497287 | 0.698012 | 0.201435 | 1.21775 | 0.890034 | 0.446588 | 0.136295 | 0.243490 | 610.999 |
| 19 | 0.528417 | 3.42827 | 4.79605 | 0.244678 | 0.866754 | 0.498707 | 0.698137 | 0.201198 | 1.21730 | 0.889733 | 0.445977 | 0.141215 | 0.243505 | 612.310 |
| 20 | 0.528260 | 3.42527 | 4.79370 | 0.245491 | 0.866101 | 0.500251 | 0.698137 | 0.201186 | 1.21344 | 0.889678 | 0.446945 | 0.141419 | 0.244265 | 611.144 |
| 21 | 0.528217 | 3.43008 | 4.79370 | 0.246590 | 0.869065 | 0.504795 | 0.697564 | 0.200017 | 1.21609 | 0.889583 | 0.446863 | 0.139205 | 0.243148 | 608.189 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.531606 | 3.45126 | 4.80430 | 0.246668 | 0.856881 | 0.511422 | 0.701593 | 0.196307 | 1.22072 | 0.889358 | 0.447170 | 0.138810 | 0.242094 | 619.613 |
| 25 | 0.533694 | 3.45797 | 4.81613 | 0.245122 | 0.867292 | 0.508933 | 0.703359 | 0.197190 | 1.21299 | 0.888257 | 0.446078 | 0.136676 | 0.244534 | 620.014 |
| 26 | 0.533171 | 3.45370 | 4.81257 | 0.243111 | 0.869142 | 0.504626 | 0.702323 | 0.198889 | 1.20492 | 0.888267 | 0.445875 | 0.137444 | 0.242825 | 613.153 |
| 27 | 0.530711 | 3.44033 | 4.81021 | 0.242930 | 0.867715 | 0.503392 | 0.698635 | 0.197160 | 1.20085 | 0.889061 | 0.446414 | 0.137348 | 0.240215 | 619.038 |
| 28 | 0.531519 | 3.43792 | 4.81376 | 0.241908 | 0.853143 | 0.506797 | 0.698187 | 0.198055 | 1.20314 | 0.889072 | 0.448102 | 0.137251 | 0.236183 | 617.825 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |