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.
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 | 2.14197 | 1.06180 | 1.35652 | 1.32500 | 3.40529 | 0.576737 | 0.262997 | 0.125000 | 3.14442 | 0.274630 | 0.759988 | 0.211693 | 0.179401 | 0.164262 |
| 2 | 2.14338 | 1.05515 | 1.35756 | 1.32160 | 3.40470 | 0.578477 | 0.263015 | 0.125000 | 3.16785 | 0.274846 | 0.760225 | 0.213799 | 0.179105 | 0.164369 |
| 3 | 2.12845 | 1.05028 | 1.35539 | 1.32124 | 3.40512 | 0.581936 | 0.263050 | 0.125000 | 3.15050 | 0.272920 | 0.758132 | 0.211350 | 0.176631 | 0.161001 |
| 4 | 2.12382 | 1.05932 | 1.35530 | 1.31759 | 3.40571 | 0.581538 | 0.263050 | 0.125000 | 3.13183 | 0.272312 | 0.760225 | 0.210395 | 0.175348 | 0.161078 |
| 5 | 2.14526 | 1.06841 | 1.36934 | 1.31653 | 3.40375 | 0.580744 | 0.263068 | 0.125000 | 3.15864 | 0.275054 | 0.760077 | 0.211167 | 0.177884 | 0.164136 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 2.13193 | 1.08099 | 1.35992 | 1.31493 | 3.40411 | 0.580744 | 0.263061 | 0.125000 | 3.15253 | 0.273336 | 0.761083 | 0.208111 | 0.177303 | 0.163116 |
| 9 | 2.12267 | 1.07641 | 1.35822 | 1.32491 | 3.40411 | 0.579505 | 0.263085 | 0.125000 | 3.12883 | 0.272150 | 0.755030 | 0.208067 | 0.177239 | 0.162656 |
| 10 | 2.12752 | 1.07186 | 1.36437 | 1.32026 | 3.40648 | 0.581348 | 0.263050 | 0.125000 | 3.12583 | 0.272768 | 0.761675 | 0.207868 | 0.176822 | 0.163404 |
| 11 | 2.14079 | 1.07528 | 1.36714 | 1.31919 | 3.40630 | 0.582006 | 0.263043 | 0.125000 | 3.11141 | 0.274468 | 0.764145 | 0.208979 | 0.178403 | 0.163545 |
| 12 | 2.15828 | 1.07860 | 1.37773 | 1.31688 | 3.40767 | 0.582838 | 0.262993 | 0.125000 | 3.12833 | 0.276712 | 0.767233 | 0.214056 | 0.178533 | 0.165639 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 2.16353 | 1.08117 | 1.38574 | 1.31928 | 3.40630 | 0.583360 | 0.262990 | 0.125000 | 3.13033 | 0.277375 | 0.765102 | 0.215495 | 0.178370 | 0.167196 |
| 16 | 2.14997 | 1.10486 | 1.37686 | 1.32365 | 3.40606 | 0.584528 | 0.262962 | 0.125000 | 3.11785 | 0.275640 | 0.766181 | 0.214150 | 0.178127 | 0.166278 |
| 17 | 2.16066 | 1.10868 | 1.38613 | 1.32070 | 3.40512 | 0.584703 | 0.262993 | 0.125000 | 3.12333 | 0.277010 | 0.769830 | 0.212984 | 0.177722 | 0.166524 |
| 18 | 2.16785 | 1.10950 | 1.38505 | 1.31794 | 3.40512 | 0.584353 | 0.263004 | 0.125000 | 3.13384 | 0.277927 | 0.769255 | 0.211533 | 0.178208 | 0.167079 |
| 19 | 2.16688 | 1.10188 | 1.37628 | 1.32329 | 3.40512 | 0.583708 | 0.263004 | 0.125000 | 3.12983 | 0.277805 | 0.768680 | 0.210917 | 0.179056 | 0.166747 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 2.17097 | 1.09921 | 1.37696 | 1.32356 | 3.40488 | 0.583952 | 0.263001 | 0.125000 | 3.12983 | 0.278331 | 0.769255 | 0.211099 | 0.179269 | 0.167062 |
| 23 | 2.18066 | 1.10674 | 1.38358 | 1.32563 | 3.40488 | 0.586139 | 0.263011 | 0.125000 | 3.11935 | 0.279576 | 0.769436 | 0.211487 | 0.179138 | 0.167743 |
| 24 | 2.20078 | 1.11954 | 1.39622 | 1.32231 | 3.40589 | 0.587037 | 0.263015 | 0.125000 | 3.12533 | 0.282153 | 0.777821 | 0.210826 | 0.179385 | 0.169096 |
| 25 | 2.19337 | 1.11443 | 1.39374 | 1.32169 | 3.40571 | 0.587336 | 0.263018 | 0.125000 | 3.12583 | 0.281204 | 0.775446 | 0.209516 | 0.178647 | 0.169242 |
| 26 | 2.20028 | 1.11361 | 1.39782 | 1.32338 | 3.40547 | 0.586772 | 0.263015 | 0.125000 | 3.13434 | 0.282092 | 0.774402 | 0.209740 | 0.178517 | 0.170168 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 2.19485 | 1.10082 | 1.39433 | 1.32635 | 3.40648 | 0.580968 | 0.263008 | 0.125000 | 3.13736 | 0.281398 | 0.773116 | 0.209943 | 0.179023 | 0.169618 |
| 30 | 2.17194 | 1.09675 | 1.37744 | 1.32707 | 3.40719 | 0.583012 | 0.262884 | 0.125000 | 3.14948 | 0.278458 | 0.770012 | 0.208333 | 0.177900 | 0.167976 |
| 31 | 2.15780 | 1.09779 | 1.36953 | 1.33023 | 3.40743 | 0.581781 | 0.262863 | 0.125000 | 3.13837 | 0.276646 | 0.762983 | 0.207802 | 0.177126 | 0.166883 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.535726 | 3.45920 | 4.82683 | 0.241163 | 0.873333 | 0.506718 | 0.701618 | 0.200967 | 1.21307 | 0.888900 | 0.448359 | 0.140203 | 0.237886 | 620.681 |
| 2 | 0.535976 | 3.46471 | 4.83637 | 0.241894 | 0.870728 | 0.507546 | 0.700763 | 0.200946 | 1.21284 | 0.888397 | 0.448605 | 0.138417 | 0.238452 | 626.214 |
| 3 | 0.532343 | 3.44518 | 4.82207 | 0.241789 | 0.862435 | 0.505422 | 0.694345 | 0.200013 | 1.19798 | 0.888385 | 0.449926 | 0.135822 | 0.232237 | 622.435 |
| 4 | 0.531086 | 3.43610 | 4.81257 | 0.241953 | 0.865641 | 0.506587 | 0.694616 | 0.200820 | 1.19323 | 0,888470 | 0.449668 | 0.134514 | 0.228490 | 615.402 |
| 5 | 0.536549 | 3.46471 | 4.83518 | 0.242644 | 0.877290 | 0.511997 | 0.699260 | 0.201846 | 1.20633 | 0.888508 | 0.449409 | 0.133961 | 0.229315 | 617.389 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.533331 | 3.45981 | 4.82444 | 0.242358 | 0.888126 | 0.513962 | 0.695208 | 0.200926 | 1.19222 | 0.888373 | 0.449079 | 0.131529 | 0.229474 | 621.737 |
| 9 | 0.530898 | 3.45065 | 4.81139 | 0.242659 | 0.883232 | 0.508008 | 0.692256 | 0.200810 | 1.18299 | 0.888433 | 0.447374 | 0.130215 | 0.227369 | 620.884 |
| 10 | 0.532112 | 3.45797 | 4.81257 | 0.243763 | 0.881521 | 0.510927 | 0.692256 | 0.202080 | 1.17906 | 0.888232 | 0.447569 | 0.129955 | 0.229679 | 617.641 |
| 11 | 0.535331 | 3.47086 | 4.81613 | 0.244601 | 0.887360 | 0.515343 | 0.696645 | 0.202658 | 1.18198 | 0.888260 | 0.448503 | 0.131352 | 0.231049 | 614.414 |
| 12 | 0.539703 | 3.48633 | 4.83279 | 0.245337 | 0.890309 | 0.524464 | 0.701190 | 0.204510 | 1.18557 | 0.888224 | 0.448966 | 0.133778 | 0.235132 | 606.644 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.541017 | 3.49006 | 4.83637 | 0.245846 | 0.895158 | 0.522530 | 0.703081 | 0.205423 | 1.19113 | 0.887636 | 0.450362 | 0.135727 | 0.236220 | 611.954 |
| 16 | 0.537730 | 3.47827 | 4.82326 | 0.245291 | 0.905351 | 0.523818 | 0.698087 | 0.205805 | 1.18751 | 0.888021 | 0.449833 | 0.133778 | 0.238283 | 609.720 |
| 17 | 0.540389 | 3.48509 | 4.83160 | 0.245384 | 0.906484 | 0.529246 | 0.702096 | 0.206170 | 1.18722 | 0.888277 | 0.449327 | 0.132689 | 0.235251 | 607.350 |
| 18 | 0.542187 | 3.49318 | 4.83877 | 0.246032 | 0.909519 | 0.528889 | 0л704220 | 0.206933 | 1.19287 | 0.888510 | 0.449409 | 0.132779 | 0.233831 | 609.560 |
| 19 | 0.541856 | 3.49443 | 4.83757 | 0.245784 | 0.903594 | 0.529203 | 0.703409 | 0.206016 | 1.19520 | 0.887849 | 0.448997 | 0.131264 | 0.234007 | 611.089 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.542879 | 3.49755 | 4.83877 | 0.245430 | 0.902760 | 0.527633 | 0.704169 | 0.206496 | 1.19134 | 0.887934 | 0.447630 | 0.132061 | 0.234625 | 605.453 |
| 23 | 0.545407 | 3.50319 | 4.84116 | 0.245091 | 0.907704 | 0.529218 | 0.705388 | 0.205727 | 1.19331 | 0.887692 | 0.447098 | 0.133140 | 0.231366 | 604.500 |
| 24 | 0.550302 | 3.51958 | 4.85679 | 0.246047 | 0.917283 | 0.533069 | 0.711470 | 0.205693 | 1.20522 | 0.887783 | 0.448122 | 0.136771 | 0.231418 | 605.130 |
| 25 | 0.548389 | 3.51263 | 4.85077 | 0.246171 | 0.918230 | 0.532706 | 0.709225 | 0.206003 | 1.19894 | 0.887829 | 0.448297 | 0.136963 | 0.233351 | 605.699 |
| 26 | 0.550163 | 3.51768 | 4.85800 | 0.246047 | 0.913214 | 0.530582 | 0.712429 | 0.207006 | 1.20470 | 0.887648 | 0.448986 | 0.136295 | 0.233677 | 604.692 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.548928 | 3.51578 | 4.85559 | 0.245939 | 0.905267 | 0.535917 | 0.710901 | 0.207372 | 1.20012 | 0.887622 | 0.447917 | 0.136295 | 0.233370 | 606.231 |
| 30 | 0.543226 | 3.49505 | 4.84716 | 0.245461 | 0.900599 | 0.530323 | 0.704372 | 0.206437 | 1.18557 | 0.888653 | 0.448297 | 0.135539 | 0.232615 | 604.490 |
| 31 | 0.539584 | 3.48322 | 4.83518 | 0.245261 | 0.898489 | 0.525648 | 0.697365 | 0.204089 | 1.18420 | 0.888252 | 0.447149 | 0.134885 | 0.230287 | 605.216 |
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 | 2.16305 | 1.09008 | 1.36323 | 1.33213 | 3.40589 | 0.581746 | 0.262760 | 0.125000 | 3.14796 | 0.277313 | 0.766271 | 0.208244 | 0.177207 | 0.167031 |
| 2 | 2.14997 | 1.09996 | 1.35015 | 1.32824 | 3.40470 | 0.581608 | 0.262594 | 0.125000 | 3.15151 | 0.275574 | 0.766601 | 0.206050 | 0.176646 | 0.166536 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 2.15971 | 1.09484 | 1.35221 | 1.32680 | 3.40529 | 0.583307 | 0.262587 | 0.125000 | 3.16324 | 0.276885 | 0.767293 | 0.206507 | 0.177722 | 0.167289 |
| 6 | 2.18260 | 1.10718 | 1.37040 | 1.32932 | 3.40529 | 0.584633 | 0.262598 | 0.125000 | 3.17402 | 0.279820 | 0.771713 | 0.206726 | 0.178941 | 0.165851 |
| 7 | 2.18260 | 1.11954 | 1.36944 | 1.32914 | 3.40470 | 0.584580 | 0.262605 | 0.125000 | 3.17918 | 0.279824 | 0.775661 | 0.205487 | 0.180327 | 0.168541 |
| 8 | 2.16977 | 1.11858 | 1.36257 | 1.33013 | 3.40470 | 0.584738 | 0.262566 | 0.125000 | 3.17763 | 0.278180 | 0.776616 | 0.205920 | 0.179467 | 0.167939 |
| 9 | 2.17993 | 1.12185 | 1.36542 | 1.33240 | 3.40684 | 0.586544 | 0.262528 | 0.125000 | 3.19163 | 0.279476 | 0.780677 | 0.208778 | 0.180677 | 0.170306 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.19018 | 1.12747 | 1.36982 | 1.33349 | 3.40939 | 0.585894 | 0.262542 | 0.125000 | 3.18332 | 0.280796 | 0.779215 | 0.209247 | 0.181988 | 0.171376 |
| 13 | 2.19288 | 1.13936 | 1.36867 | 1.33650 | 3.40939 | 0.587336 | 0.262439 | 0.125000 | 3.18773 | 0.281143 | 0.780397 | 0.208666 | 0.181667 | 0.170785 |
| 14 | 2.21198 | 1.14779 | 1.38584 | 1.33458 | 3.41099 | 0.588043 | 0.262566 | 0.125000 | 3.19319 | 0.283585 | 0.783900 | 0.206202 | 0.182549 | 0.171870 |
| 15 | 2.22178 | 1.16039 | 1.39702 | 1.33041 | 3.41546 | 0.588343 | 0.262718 | 0.125000 | 3.19267 | 0.284845 | 0.785001 | 0.206835 | 0.182447 | 0.173035 |
| 16 | 2.21624 | 1.15123 | 1.39215 | 1.32968 | 3.41451 | 0.587778 | 0.262803 | 0.125000 | 3.18073 | 0.284137 | 0.783146 | 0.207846 | 0.181246 | 0.173414 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 2,21123 | 1.15778 | 1.38958 | 1.33285 | 3.41391 | 0.588078 | 0.262842 | 0.125000 | 3.16734 | 0.283511 | 0.776123 | 0.206573 | 0.180327 | 0.172349 |
| 20 | 2.22430 | 1.15949 | 1.40424 | 1.33495 | 3.41272 | 0.589603 | 0.262746 | 0.125000 | 3.16170 | 0.285181 | 0.782332 | 0.206333 | 0.180294 | 0.173368 |
| 21 | 2.21649 | 1.15450 | 1.39264 | 1.34145 | 3.41272 | 0.589603 | 0.262686 | 0.125000 | 3.14089 | 0.284195 | 0.782708 | 0.204992 | 0.180311 | 0.173434 |
| 22 | 2.22481 | 1.15171 | 1.39185 | 1.34209 | 3.41236 | 0.588804 | 0.262707 | 0.125000 | 3.15762 | 0.285269 | 0.781863 | 0.203055 | 0.181062 | 0.174495 |
| 23 | 2.22810 | 1.15008 | 1.39225 | 1.34016 | 3.40980 | 0.588432 | 0.262799 | 0.125000 | 3.14898 | 0.285689 | 0.777666 | 0.203013 | 0.179995 | 0.174411 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 2.22380 | 1.14981 | 1.39155 | 1.33805 | 3.40903 | 0.590297 | 0.262845 | 0.125000 | 3.14493 | 0.285140 | 0.776739 | 0.201404 | 0.179269 | 0.174690 |
| 27 | 2.21800 | 1.15001 | 1.38711 | 1.33385 | 3.40862 | 0.590404 | 0.262838 | 0.125000 | 3.14442 | 0.284397 | 0.777511 | 0.201176 | 0.178892 | 0.175335 |
| 28 | 2.22557 | 1.16211 | 1.39702 | 1.33586 | 3.40589 | 0.590047 | 0.125000 | 3.13635 | 0.285381 | 0.777202 | 0.201778 | 0.179450 | 0.176632 | |
| 29 | 2.21473 | 1.15388 | 1.39393 | 1.34090 | 3.40589 | 0.588450 | 0.262859 | 0.125000 | 3.13686 | 0.283993 | 0.779712 | 0.200928 | 0.179533 | 0.174801 |
| 30 | 2.20078 | 1.14209 | 1.39096 | 1.33641 | 3.40547 | 0.587831 | 0.262842 | 0.125000 | 3.13635 | 0.282206 | 0.780148 | 0.201882 | 0.179056 | 0.174112 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.540792 | 3.48695 | 4.84116 | 0.244525 | 0.891851 | 0.527889 | 0.697838 | 0.203474 | 1.18701 | 0.888418 | 0.448431 | 0.136010 | 0.228359 | 607.641 |
| 2 | 0.538114 | 3.47580 | 4.83518 | 0.244938 | 0.896224 | 0.526993 | 0.692771 | 0.204051 | 1.17630 | 0.888388 | 0.449255 | 0.136676 | 0.227594 | 602.599 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.540658 | 3.48695 | 4.84716 | 0.245430 | 0.894666 | 0.525761 | 0.695654 | 0.205151 | 1.18020 | 0.887091 | 0.449358 | 0.137832 | 0.225018 | 605.550 |
| 6 | 0.545742 | 3.50947 | 4.86162 | 0.245970 | 0.905687 | 0.530841 | 0.702147 | 0.205624 | 1.19806 | 0.887724 | 0.450964 | 0.140002 | 0.228005 | 608.294 |
| 7 | 0.546062 | 3.51199 | 4.86404 | 0.246746 | 0.916294 | 0.533098 | 0.701568 | 0.206311 | 1.19953 | 0.887030 | 0.450964 | 0.141727 | 0.230472 | 607.440 |
| 8 | 0.542608 | 3.49818 | 4.85559 | 0.245754 | 0.910959 | 0.531577 | 0.698187 | 0.206442 | 1.19579 | 0.887553 | 0.451839 | 0.139802 | 0.227554 | 607.407 |
| 9 | 0.545042 | 3.51326 | 4.86646 | 0.247824 | 0.913512 | 0.536682 | 0.699585 | 0.208511 | 1.20063 | 0.887098 | 0.453905 | 0.141113 | 0.229060 | 611.361 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.547652 | 3.52465 | 4.87009 | 0.247777 | 0.917326 | 0.537730 | 0.703334 | 0.207528 | 1.20048 | 0.887107 | 0.454432 | 0.141012 | 0.227674 | 608.699 |
| 13 | 0.548266 | 3.52783 | 4.86767 | 0.247667 | 0.926144 | 0.538648 | 0.701769 | 0.207830 | 1.20226 | 0.888408 | 0.456106 | 0.140606 | 0.226889 | 608.689 |
| 14 | 0.552994 | 3.54317 | 4.88591 | 0.248076 | 0.934239 | 0.540763 | 0.707404 | 0.208967 | 1.21202 | 0.889097 | 0.457237 | 0.141419 | 0.227979 | 612.494 |
| 15 | 0.555507 | 3.55025 | 4.89447 | 0.249341 | 0.939625 | 0.541811 | 0.710617 | 0.209538 | 1.21654 | 0.888911 | 0.457493 | 0.144342 | 0.228832 | 617.567 |
| 16 | 0.554059 | 3.54317 | 4.88347 | 0.247573 | 0.929798 | 0.540061 | 0.707301 | 0.209527 | 1.20932 | 0.889451 | 0.457397 | 0.145415 | 0.229514 | 611.654 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.552854 | 3.53485 | 4.87617 | 0.246948 | 0.924961 | 0.534015 | 0.705236 | 0.208577 | 1.20440 | 0.890624 | 0.456874 | 0.146504 | 0.231797 | 609.468 |
| 20 | 0.556250 | 3.54317 | 4.88103 | 0.246886 | 0.924742 | 0.540031 | 0.709791 | 0.208811 | 1.20693 | 0.887855 | 0.456607 | 0.149186 | 0.230228 | 609.073 |
| 21 | 0.554185 | 3.53421 | 4.87009 | 0.247182 | 0.920174 | 0.541002 | 0.706280 | 0.208822 | 1.20656 | 0.887806 | 0.456234 | 0.151497 | 0.227039 | 606.489 |
| 22 | 0.556376 | 3.54381 | 4.87982 | 0.247762 | 0.916638 | 0.544193 | 0.708814 | 0.207886 | 1.21119 | 0.888535 | 0.453158 | 0.149186 | 0.225873 | 608.052 |
| 23 | 0.556978 | 3.53932 | 4.88469 | 0.248107 | 0.912404 | 0.544148 | 0.709482 | 0.208360 | 1.20962 | 0.887751 | 0.452100 | 0.148394 | 0.223370 | 608.371 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.556234 | 3.53676 | 4.87495 | 0.246668 | 0.913299 | 0.542127 | 0.708198 | 0.208932 | 1.20984 | 0.887903 | 0.453568 | 0.148959 | 0.223667 | 606.440 |
| 27 | 0.555019 | 3.52974 | 4.87252 | 0.246032 | 0.916810 | 0.541781 | 0.705439 | 0.208865 | 1.21007 | 0.889015 | 0.453253 | 0.149987 | 0.224609 | 605.693 |
| 28 | 0.556566 | 3.53868 | 4.87374 | 0.246295 | 0.924830 | 0.545255 | 0.707353 | 0.209377 | 1.21299 | 0.890872 | 0.451787 | 0.150680 | 0.223805 | 607.850 |
| 29 | 0.553856 | 3.52974 | 4.86767 | 0.246280 | 0.916724 | 0.543286 | 0.703587 | 0.207881 | 1.20820 | 0.890760 | 0.451380 | 0.149414 | 0.223373 | 606.859 |
| 30 | 0.550473 | 3.52085 | 4.85920 | 0.246078 | 0.910790 | 0.539867 | 0.698436 | 0.206573 | 1.20322 | 0.889210 | 0.451172 | 0.147498 | 0.222092 | 603.900 |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 2.19806 | 1.14557 | 1.39136 | 1.32833 | 3.40589 | 0.590939 | 0.262792 | 0.125000 | 3.13535 | 0.281840 | 0.776801 | 0.205293 | 0.177706 | 0.173348 |
| 4 | 2.19141 | 1.13691 | 1.39165 | 1.32761 | 3.40606 | 0.590439 | 0.262697 | 0.125000 | 3.11686 | 0.280998 | 0.780615 | 0.205639 | 0.177464 | 0.172173 |
| 5 | 2.19707 | 1.13533 | 1.39632 | 1.32815 | 3.40606 | 0.591994 | 0.262718 | 0.125000 | 3.12483 | 0.281706 | 0.784120 | 0.203923 | 0.176998 | 0.173134 |
| 6 | 2.19288 | 1.12904 | 1.39354 | 1.32626 | 3.40512 | 0.592227 | 0.262683 | 0.125000 | 3.11935 | 0.281155 | 0.786959 | 0.201321 | 0.176455 | 0.172261 |
| 7 | 2.20028 | 1.13870 | 1.39972 | 1.32680 | 3.40275 | 0.593269 | 0.262686 | 0.125000 | 3.12658 | 0.282100 | 0.785789 | 0.201196 | 0.176646 | 0.173332 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 2.19485 | 1.13414 | 1.39205 | 1.32267 | 3.40239 | 0.592676 | 0.262672 | 0.125000 | 3.13384 | 0.281418 | 0.783586 | 0.201819 | 0.175411 | 0.173164 |
| 11 | 2.20998 | 1.13652 | 1.40042 | 1.32097 | 3.40097 | 0.593521 | 0.262743 | 0.125000 | 3.15558 | 0.283359 | 0.781738 | 0.203647 | 0.174909 | 0.173059 |
| 12 | 2.19559 | 1.12891 | 1.39076 | 1.32222 | 3.40275 | 0.595201 | 0.262676 | 0.125000 | 3.14948 | 0.281503 | 0.789118 | 0.207273 | 0.174161 | 0.172473 |
| 13 | 2.18822 | 1.13480 | 1.39652 | 1.32698 | 3.40275 | 0.598022 | 0.262563 | 0.125000 | 3.15101 | 0.280551 | 0.791385 | 0.209583 | 0.173697 | 0.172165 |
| 14 | 2.17920 | 1.13441 | 1.39047 | 1.32779 | 3.40275 | 0.600500 | 0.262598 | 0.125000 | 3.14999 | 0.279392 | 0.792636 | 0.208422 | 0.172639 | 0.171671 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 2.16929 | 1.12417 | 1.38319 | 1.32716 | 3.40215 | 0.599396 | 0.262616 | 0.125000 | 3.14594 | 0.278129 | 0.793827 | 0.208867 | 0.169998 | 0.169356 |
| 18 | 2.16138 | 1.12031 | 1.38427 | 1.32401 | 3.40215 | 0.608440 | 0.262739 | 0.125000 | 3.14796 | 0.277116 | 0.794697 | 0.211693 | 0.169072 | 0.168858 |
| 19 | 2.17025 | 1.12069 | 1.38309 | 1.32653 | 3.39943 | 0.614577 | 0.262916 | 0.125000 | 3.16017 | 0.278263 | 0.797354 | 0.213007 | 0.169689 | 0.168760 |
| 20 | 2.17726 | 1.11986 | 1.38036 | 1.32743 | 3.39843 | 0.611904 | 0.262905 | 0.125000 | 3.15609 | 0.279173 | 0.797322 | 0.216473 | 0.170547 | 0.168519 |
| 21 | 2.17968 | 1.10643 | 1.38172 | 1.33276 | 3.39843 | 0.606177 | 0.262909 | 0.125000 | 3.15304 | 0.279504 | 0.793022 | 0.216568 | 0.169998 | 0.167668 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 2.18700 | 1.10818 | 1.38270 | 1.33577 | 3.40411 | 0.605052 | 0.262866 | 0.125000 | 3.16682 | 0.280474 | 0.794342 | 0.215210 | 0.168781 | 0.167086 |
| 28 | 2.21674 | 1.12507 | 1.38378 | 1.31839 | 3.39967 | 0.608005 | 0.262930 | 0.125000 | 3.21154 | 0.284307 | 0.795765 | 0.217435 | 0.168752 | 0.167301 |
| 29 | 2.21926 | 1.13185 | 1.38938 | 1.31892 | 3.40121 | 0.611924 | 0.263004 | 0.125000 | 3.21418 | 0.284596 | 0.797712 | 0.213799 | 0.169586 | 0.168381 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.549684 | 3.51199 | 4.85800 | 0.245985 | 0.916595 | 0.539465 | 0.697266 | 0.206072 | 1.20004 | 0.890825 | 0.450642 | 0.148281 | 0.213297 | 606.053 |
| 4 | 0.547852 | 3.50319 | 4.84596 | 0.244433 | 0.908294 | 0.540658 | 0.694616 | 0.204294 | 1.19491 | 0.890522 | 0.452435 | 0.146285 | 0.210105 | 602.173 |
| 5 | 0.549437 | 3.50633 | 4.85318 | 0.245507 | 0.908716 | 0.545514 | 0.696273 | 0.206444 | 1.19667 | 0.889668 | 0.453263 | 0.148057 | 0.211258 | 606.646 |
| 6 | 0.548389 | 3.50193 | 4.84836 | 0.244479 | 0.907536 | 0.541961 | 0.695036 | 0.207060 | 1.19447 | 0.889765 | 0.453053 | 0.150217 | 0.202664 | 604.619 |
| 7 | 0.550225 | 3.51452 | 4.85559 | 0.245214 | 0.915651 | 0.538455 | 0.696198 | 0.208914 | 1.20004 | 0.890337 | 0.453263 | 0.151146 | 0.198314 | 604.048 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.548928 | 3.50444 | 4.85438 | 0.245184 | 0.913001 | 0.536182 | 0.692084 | 0.209016 | 1.19813 | 0.890177 | 0.453211 | 0.151615 | 0.200711 | 602.427 |
| 11 | 0.552682 | 3.51958 | 4.87009 | 0.244800 | 0.916595 | 0.540359 | 0.694295 | 0.209307 | 1.20500 | 0.893159 | 0.452424 | 0.153038 | 0.198872 | 601.379 |
| 12 | 0.549067 | 3.50507 | 4.86041 | 0.244418 | 0.915008 | 0.540987 | 0.691644 | 0.208802 | 1.19982 | 0.889715 | 0.451641 | 0.152680 | 0.197622 | 597.780 |
| 13 | 0.547162 | 3.49880 | 4.85800 | 0.244280 | 0.920737 | 0.539227 | 0.691106 | 0.208437 | 1.19542 | 0.889055 | 0.451996 | 0.153398 | 0.195638 | 597.463 |
| 14 | 0.545073 | 3.48944 | 4.85197 | 0.243763 | 0.914281 | 0.540434 | 0.688673 | 0.208983 | 1.19149 | 0.889064 | 0.452529 | 0.154245 | 0.190156 | 596.992 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.542502 | 3.47333 | 4.84476 | 0.243626 | 0.906232 | 0.539539 | 0.686256 | 0.206656 | 1.18299 | 0.889158 | 0.453589 | 0.151497 | 0.175865 | 595.965 |
| 18 | 0.540404 | 3.46594 | 4.83997 | 0.243353 | 0.904221 | 0.542487 | 0.685486 | 0.206274 | 1.17601 | 0.889021 | 0.456011 | 0.149414 | 0.181532 | 599.636 |
| 19 | 0.542804 | 3.47518 | 4.84957 | 0.244678 | 0.905980 | 0.545666 | 0.690789 | 0.206643 | 1.17999 | 0.889412 | 0.456554 | 0.149643 | 0.177236 | 604.236 |
| 20 | 0.544284 | 3.48322 | 4.84596 | 0.245076 | 0.906946 | 0.549020 | 0.695753 | 0.205814 | 1.18693 | 0.892399 | 0.454738 | 0.148619 | 0.174112 | 607.381 |
| 21 | 0.544906 | 3.48198 | 4.85318 | 0.244969 | 0.899191 | 0.549993 | 0.693360 | 0.205617 | 1.18751 | 0.894620 | 0.452749 | 0.147276 | 0.161368 | 602.204 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.546734 | 3.48571 | 4.86162 | 0.244877 | 0.904597 | 0.551606 | 0.697913 | 0.205736 | 1.18939 | 0.894465 | 0.453989 | 0.147833 | 0.175663 | 605.719 |
| 28 | 0.554264 | 3.51263 | 4.89447 | 0.245676 | 0.916509 | 0.555602 | 0.705770 | 0.207157 | 1.19550 | 0.893833 | 0.456383 | 0.154002 | 0.184728 | 615.736 |
| 29 | 0.555192 | 3.51578 | 4.89692 | 0.245970 | 0.921909 | 0.559560 | 0.703106 | 0.210277 | 1.19945 | 0.893741 | 0.457183 | 0.154063 | 0.187516 | 615.089 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |