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 месеци, дати и валути в две групи.
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 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 |
| 3 | 2.16401 | 1.11108 | 1.35483 | 1.31857 | 3.39985 | 0.616845 | 0.262923 | 0.125000 | 3.12333 | 0.277494 | 0.799669 | 0.212152 | 0.163627 | 0.164939 |
| 4 | 2.16449 | 1.11634 | 1.35614 | 1.31653 | 3.39825 | 0.614018 | 0.262951 | 0.125000 | 3.12733 | 0.277568 | 0.797257 | 0.213799 | 0.164328 | 0.165518 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 2.18431 | 1.13185 | 1.36724 | 1.32249 | 3.39784 | 0.612498 | 0.262863 | 0.125000 | 3.14594 | 0.280093 | 0.801077 | 0.213752 | 0.166908 | 0.167547 |
| 8 | 2.19633 | 1.13843 | 1.37618 | 1.32878 | 3.39725 | 0.610815 | 0.262919 | 0.125000 | 3.15762 | 0.281617 | 0.803051 | 0.215828 | 0.167566 | 0.168301 |
| 9 | 2.19534 | 1.14309 | 1.37088 | 1.33023 | 3.39689 | 0.606327 | 0.262912 | 0.125000 | 3.16375 | 0.281495 | 0.802392 | 0.214314 | 0.165440 | 0.168290 |
| 10 | 2.19239 | 1.14577 | 1.37434 | 1.32231 | 3.39630 | 0.605839 | 0.262940 | 0.125000 | 3.16094 | 0.281127 | 0.800946 | 0.214785 | 0.165678 | 0.167754 |
| 11 | 2.19534 | 1.15266 | 1.37213 | 1.31857 | 3.39572 | 0.608572 | 0.263096 | 0.125000 | 3.16888 | 0.281503 | 0.800487 | 0.215210 | 0.165805 | 0.167009 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 2.19288 | 1.14249 | 1.36848 | 1.32195 | 3.39613 | 0.606252 | 0.263110 | 0.125000 | 3.16529 | 0.281196 | 0.798461 | 0.214338 | 0.166002 | 0.167331 |
| 15 | 2.19092 | 1.13520 | 1.37232 | 1.32231 | 3.39495 | 0.605895 | 0.263142 | 0.125000 | 3.17660 | 0.280941 | 0.801964 | 0.213565 | 0.166256 | 0.167629 |
| 16 | 2.19214 | 1.13737 | 1.37647 | 1.32231 | 3.39495 | 0.605145 | 0.263103 | 0.125000 | 3.17247 | 0.281099 | 0.802096 | 0.213752 | 0.167208 | 0.167096 |
| 17 | 2.21825 | 1.14136 | 1.39433 | 1.33004 | 3.39436 | 0.607344 | 0.263213 | 0.125000 | 3.18799 | 0.284443 | 0.801734 | 0.215234 | 0.168853 | 0.169229 |
| 18 | 2.21775 | 1.14129 | 1.37444 | 1.33422 | 3.39354 | 0.604360 | 0.263231 | 0.125000 | 3.18332 | 0.284373 | 0.802392 | 0.215068 | 0.167926 | 0.168317 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 2.22001 | 1.14182 | 1.37550 | 1.33068 | 3.39295 | 0.614268 | 0.263209 | 0.125000 | 3.18487 | 0.284658 | 0.803876 | 0.216114 | 0.167051 | 0.168183 |
| 22 | 2.21248 | 1.14564 | 1.36800 | 1.33122 | 3.39554 | 0.605464 | 0.263160 | 0.125000 | 3.17711 | 0.283688 | 0.802063 | 0.216977 | 0.166823 | 0.167612 |
| 23 | 2.21498 | 1.14947 | 1.37715 | 1.33176 | 3.39554 | 0.606083 | 0.263234 | 0.125000 | 3.16273 | 0.283993 | 0.802392 | 0.216568 | 0.165007 | 0.166415 |
| 24 | 2.20848 | 1.14961 | 1.37415 | 1.32716 | 3.39554 | 0.609426 | 0.263209 | 0.125000 | 3.15304 | 0.283162 | 0.803546 | 0.216281 | 0.164743 | 0.165902 |
| 25 | 2.23090 | 1.15211 | 1.39403 | 1.33167 | 3.39554 | 0.610586 | 0.263238 | 0.125000 | 3.17042 | 0.286032 | 0.803216 | 0.216953 | 0.165819 | 0.168306 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 2.25768 | 1.16384 | 1.40364 | 1.32905 | 3.39471 | 0.614596 | 0.263263 | 0.125000 | 3.19267 | 0.289474 | 0.803711 | 0.218358 | 0.168099 | 0.170700 |
| 29 | 2.28005 | 1.17263 | 1.41419 | 1.32725 | 3.39354 | 0.614983 | 0.263312 | 0.125000 | 3.20838 | 0.292338 | 0.804173 | 0.218944 | 0.170205 | 0.172601 |
| 30 | 2.26789 | 1.16627 | 1.42793 | 1.32896 | 3.39354 | 0.614268 | 0.263298 | 0.125000 | 3.20313 | 0.290782 | 0.804703 | 0.219042 | 0.170161 | 0.173306 |
| 31 | 2.26317 | 1.14550 | 1.42636 | 1.32968 | 3.39159 | 0.612422 | 0.263291 | 0.125000 | 3.20103 | 0.290178 | 0.803249 | 0.218773 | 0.170532 | 0.172629 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 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 |
| 3 | 0.541137 | 3.45248 | 4.83279 | 0.244128 | 0.911002 | 0.549267 | 0.681783 | 0.210701 | 1.16857 | 0.902259 | 0.457740 | 0.149186 | 0.176179 | 603.816 |
| 4 | 0.541047 | 3.45309 | 4.83518 | 0.244158 | 0.919136 | 0.548005 | 0.678095 | 0.211814 | 1.17052 | 0.887683 | 0.456660 | 0.151146 | 0.175960 | 604.205 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.546031 | 3.47518 | 4.85077 | 0.244892 | 0.935088 | 0.554609 | 0.681070 | 0.211778 | 1.18413 | 0.898467 | 0.456660 | 0.153881 | 0.180224 | 607.211 |
| 8 | 0.549144 | 3.48322 | 4.86404 | 0.245245 | 0.938588 | 0.560860 | 0.679108 | 0.212336 | 1.18961 | 0.897179 | 0.456234 | 0.156717 | 0.184681 | 611.115 |
| 9 | 0.548897 | 3.47518 | 4.86525 | 0.245754 | 0.941480 | 0.557693 | 0.684144 | 0.211778 | 1.18686 | 0.903629 | 0.456490 | 0.157601 | 0.188847 | 611.705 |
| 10 | 0.548159 | 3.46901 | 4.86283 | 0.246094 | 0.939761 | 0.549730 | 0.684503 | 0.211533 | 1.18758 | 0.894702 | 0.456660 | 0.157221 | 0.193760 | 612.445 |
| 11 | 0.548990 | 3.47271 | 4.86767 | 0.245985 | 0.943023 | 0.544648 | 0.682735 | 0.213065 | 1.18895 | 0.894037 | 0.459223 | 0.158239 | 0.192955 | 611.332 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.549221 | 3.43550 | 4.86283 | 0.245954 | 0.930019 | 0.542427 | 0.676056 | 0.213740 | 1.18989 | 0.895430 | 0.459611 | 0.159270 | 0.189482 | 628.408 |
| 15 | 0.547898 | 3.46717 | 4.86767 | 0.246202 | 0.927945 | 0.543513 | 0.684575 | 0.212542 | 1.19440 | 0.889165 | 0.459968 | 0.160445 | 0.191703 | 627.268 |
| 16 | 0.548205 | 3.46963 | 4.86646 | 0.246032 | 0.926714 | 0.542728 | 0.682973 | 0.211929 | 1.20122 | 0.894410 | 0.459341 | 0.160314 | 0.188816 | 622.310 |
| 17 | 0.554735 | 3.49443 | 4.88713 | 0.247198 | 0.930904 | 0.536756 | 0.691106 | 0.212265 | 1.21127 | 0.889473 | 0.461281 | 0.161239 | 0.187432 | 639.034 |
| 18 | 0.554499 | 3.49255 | 4.88591 | 0.247542 | 0.933793 | 0.532228 | 0.685823 | 0.210753 | 1.20835 | 0.887995 | 0.461662 | 0.162444 | 0.191227 | 633.540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.555208 | 3.48633 | 4.88713 | 0.247245 | 0.938183 | 0.530136 | 0.692893 | 0.211537 | 1.20932 | 0.889155 | 0.462601 | 0.164355 | 0.195640 | 629.674 |
| 22 | 0.553401 | 3.47271 | 4.87982 | 0.247135 | 0.945485 | 0.533549 | 0.688479 | 0.212187 | 1.20648 | 0.889271 | 0.461934 | 0.166030 | 0.191972 | 625.003 |
| 23 | 0.553808 | 3.46840 | 4.87617 | 0.247479 | 0.950032 | 0.535331 | 0.692771 | 0.211620 | 1.20292 | 0.887446 | 0.462393 | 0.165328 | 0.192524 | 627.331 |
| 24 | 0.552229 | 3.45920 | 4.87009 | 0.246870 | 0.946904 | 0.537907 | 0.695159 | 0.210603 | 1.20122 | 0.886548 | 0.461934 | 0.163668 | 0.194579 | 622.259 |
| 25 | 0.557789 | 3.48074 | 4.88835 | 0.248328 | 0.948235 | 0.540389 | 0.701668 | 0.211773 | 1.21232 | 0.886779 | 0.463192 | 0.164910 | 0.196038 | 621.966 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.564665 | 3.50822 | 4.89324 | 0.248928 | 0.957051 | 0.543996 | 0.711004 | 0.211526 | 1.23117 | 0.885746 | 0.462721 | 0.169043 | 0.199956 | 628.154 |
| 29 | 0.570263 | 3.53229 | 4.93025 | 0.249484 | 0.960246 | 0.552760 | 0.714171 | 0.211957 | 1.24211 | 0.885234 | 0.462022 | 0.170368 | 0.197280 | 631.997 |
| 30 | 0.567335 | 3.50696 | 4.92280 | 0.249452 | 0.958270 | 0.552619 | 0.703587 | 0.212012 | 1.23615 | 0.880971 | 0.462896 | 0.172092 | 0.197896 | 631.631 |
| 31 | 0.566070 | 3.50822 | 4.91785 | 0.249039 | 0.938858 | 0.548358 | 0.701442 | 0.212382 | 1.23381 | 0.881192 | 0.461825 | 0.170220 | 0.197742 | 634.516 |
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 | 2.26448 | 1.15211 | 1.43054 | 1.32617 | 3.39277 | 0.613074 | 0.263298 | 0.125000 | 3.20051 | 0.290342 | 0.803810 | 0.219436 | 0.170472 | 0.172940 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 2.26579 | 1.15504 | 1.42668 | 1.32321 | 3.39277 | 0.612921 | 0.263298 | 0.125000 | 3.20628 | 0.290510 | 0.804868 | 0.220624 | 0.169102 | 0.172618 |
| 5 | 2.26264 | 1.15525 | 1.42273 | 1.32106 | 3.39354 | 0.613940 | 0.263291 | 0.125000 | 3.20786 | 0.290096 | 0.802063 | 0.221473 | 0.169747 | 0.172458 |
| 6 | 2.25248 | 1.15096 | 1.40900 | 1.32590 | 3.39530 | 0.613536 | 0.263287 | 0.125000 | 3.19841 | 0.288803 | 0.800454 | 0.220973 | 0.169072 | 0.171709 |
| 7 | 2.25742 | 1.14597 | 1.40920 | 1.33023 | 3.39766 | 0.613786 | 0.263294 | 0.125000 | 3.19476 | 0.289431 | 0.802063 | 0.220998 | 0.169263 | 0.171406 |
| 8 | 2.25742 | 1.14577 | 1.40687 | 1.32851 | 3.39766 | 0.613497 | 0.263316 | 0.125000 | 3.18073 | 0.289435 | 0.798461 | 0.220674 | 0.168985 | 0.171250 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 2.23779 | 1.14209 | 1.40143 | 1.32851 | 3.39672 | 0.615234 | 0.263305 | 0.125000 | 3.16324 | 0.286909 | 0.801734 | 0.219880 | 0.166510 | 0.169505 |
| 12 | 2.22405 | 1.14102 | 1.39553 | 1.32321 | 3.39648 | 0.616145 | 0.263259 | 0.125000 | 3.16682 | 0.285152 | 0.803381 | 0.219929 | 0.166086 | 0.168488 |
| 13 | 2.23447 | 1.13645 | 1.40404 | 1.32455 | 3.39630 | 0.615622 | 0.263245 | 0.125000 | 3.18747 | 0.286476 | 0.802392 | 0.220078 | 0.167236 | 0.169252 |
| 14 | 2.24010 | 1.13777 | 1.40444 | 1.32365 | 3.39412 | 0.616689 | 0.263220 | 0.125000 | 3.20523 | 0.287208 | 0.805200 | 0.221800 | 0.169116 | 0.169678 |
| 15 | 2.24989 | 1.15977 | 1.41532 | 1.31901 | 3.39377 | 0.617566 | 0.263277 | 0.125000 | 3.20996 | 0.288462 | 0.808361 | 0.222582 | 0.170205 | 0.170939 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 2.24679 | 1.16190 | 1.41195 | 1.32035 | 3.39412 | 0.617956 | 0.263291 | 0.125000 | 3.20891 | 0.288075 | 0.813066 | 0.222456 | 0.169175 | 0.170703 |
| 19 | 2.24421 | 1.16142 | 1.41093 | 1.32115 | 3.39354 | 0.613536 | 0.263245 | 0.125000 | 3.20733 | 0.287745 | 0.810404 | 0.222430 | 0.169072 | 0.170455 |
| 20 | 2.25015 | 1.16211 | 1.41583 | 1.32276 | 3.39277 | 0.614307 | 0.263231 | 0.125000 | 3.20575 | 0.288505 | 0.804637 | 0.223600 | 0.168171 | 0.170466 |
| 21 | 2.23702 | 1.15709 | 1.40626 | 1.32044 | 3.39101 | 0.612633 | 0.263185 | 0.125000 | 3.19894 | 0.286825 | 0.802721 | 0.222203 | 0.167308 | 0.170117 |
| 22 | 2.24782 | 1.15846 | 1.41491 | 1.32213 | 3.39024 | 0.614037 | 0.263241 | 0.125000 | 3.20365 | 0.288211 | 0.804372 | 0.222481 | 0.167466 | 0.170444 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 2.23600 | 1.15218 | 1.40566 | 1.32186 | 3.39142 | 0.616592 | 0.263146 | 0.125000 | 3.19737 | 0.286699 | 0.802392 | 0.221448 | 0.167065 | 0.169138 |
| 26 | 2.24190 | 1.15083 | 1.40324 | 1.32401 | 3.39142 | 0.616398 | 0.263096 | 0.125000 | 3.19894 | 0.287449 | 0.803183 | 0.222709 | 0.167652 | 0.170099 |
| 27 | 2.25274 | 1.15791 | 1.40314 | 1.32500 | 3.39395 | 0.615525 | 0.263178 | 0.125000 | 3.21049 | 0.288841 | 0.801307 | 0.223421 | 0.168056 | 0.170017 |
| 28 | 2.26134 | 1.16197 | 1.40748 | 1.32446 | 3.39825 | 0.616631 | 0.263188 | 0.125000 | 3.20628 | 0.289950 | 0.796640 | 0.224010 | 0.167738 | 0.170410 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566284 | 3.52148 | 4.91909 | 0.249436 | 0.943933 | 0.543482 | 0.704804 | 0.213286 | 1.23459 | 0.879956 | 0.460726 | 0.171264 | 0.196688 | 638.338 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566448 | 3.52656 | 4.92033 | 0.249452 | 0.945759 | 0.545559 | 0.706076 | 0.212868 | 1.23435 | 0.878638 | 0.460520 | 0.172624 | 0.196940 | 640.957 |
| 5 | 0.566448 | 3.50947 | 4.91909 | 0.249548 | 0.947363 | 0.538055 | 0.703612 | 0.212249 | 1.23272 | 0.877946 | 0.460651 | 0.172168 | 0.193637 | 648.088 |
| 6 | 0.566382 | 3.49692 | 4.91044 | 0.248992 | 0.941661 | 0.537759 | 0.699710 | 0.211272 | 1.22784 | 0.878020 | 0.460141 | 0.172017 | 0.194139 | 652.355 |
| 7 | 0.566382 | 3.50319 | 4.91291 | 0.249819 | 0.940303 | 0.535477 | 0.704169 | 0.212290 | 1.23171 | 0.878186 | 0.460434 | 0.169630 | 0.196189 | 670.619 |
| 8 | 0.566415 | 3.50696 | 4.90798 | 0.250683 | 0.937374 | 0.530035 | 0.703789 | 0.211922 | 1.23396 | 0.879605 | 0.460705 | 0.169336 | 0.195237 | 677.547 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.566448 | 3.48446 | 4.89080 | 0.249739 | 0.934909 | 0.531476 | 0.697141 | 0.211210 | 1.22049 | 0.879605 | 0.461760 | 0.162986 | 0.195150 | 683.768 |
| 12 | 0.566415 | 3.47086 | 4.88347 | 0.249595 | 0.937104 | 0.532343 | 0.693385 | 0.211217 | 1.21367 | 0.878979 | 0.459892 | 0.160709 | 0.193733 | 672.770 |
| 13 | 0.566415 | 3.48633 | 4.89692 | 0.249723 | 0.933882 | 0.535741 | 0.696025 | 0.211441 | 1.22041 | 0.879953 | 0.459763 | 0.162715 | 0.193378 | 666.056 |
| 14 | 0.566415 | 3.50193 | 4.90552 | 0.249882 | 0.935804 | 0.535550 | 0.698511 | 0.211892 | 1.22469 | 0.881153 | 0.460390 | 0.166030 | 0.195759 | 666.680 |
| 15 | 0.566497 | 3.51515 | 4.91415 | 0.251408 | 0.946171 | 0.538055 | 0.700838 | 0.212787 | 1.23171 | 0.881694 | 0.463654 | 0.167738 | 0.195304 | 668.769 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.566497 | 3.51136 | 4.91044 | 0.251910 | 0.946675 | 0.538559 | 0.700061 | 0.213081 | 1.23055 | 0.879129 | 0.463160 | 0.167308 | 0.195544 | 673.928 |
| 19 | 0.566497 | 3.50696 | 4.90921 | 0.252447 | 0.948281 | 0.540091 | 0.698311 | 0.212694 | 1.22769 | 0.880548 | 0.462918 | 0.165608 | 0.196087 | 668.745 |
| 20 | 0.566497 | 3.51199 | 4.91168 | 0.252414 | 0.945759 | 0.541032 | 0.700512 | 0.212771 | 1.22861 | 0.876317 | 0.463786 | 0.165608 | 0.194819 | 670.554 |
| 21 | 0.566513 | 3.49943 | 4.90183 | 0.251926 | 0.940529 | 0.537656 | 0.693237 | 0.212729 | 1.22392 | 0.878556 | 0.464921 | 0.162579 | 0.195630 | 657.380 |
| 22 | 0.566497 | 3.50947 | 4.91044 | 0.252773 | 0.939851 | 0.538766 | 0.692280 | 0.214187 | 1.22777 | 0.876718 | 0.464579 | 0.162310 | 0.196489 | 653.552 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.566497 | 3.50068 | 4.90060 | 0.251975 | 0.937643 | 0.537242 | 0.689936 | 0.213640 | 1.22087 | 0.875734 | 0.466451 | 0.161239 | 0.195134 | 659.095 |
| 26 | 0.566513 | 3.50444 | 4.90429 | 0.252268 | 0.935133 | 0.535800 | 0.692035 | 0.214690 | 1.22400 | 0.875670 | 0.466540 | 0.161906 | 0.197089 | 652.614 |
| 27 | 0.566513 | 3.51326 | 4.91538 | 0.252855 | 0.941661 | 0.537833 | 0.696645 | 0.215759 | 1.22923 | 0.875385 | 0.466986 | 0.161773 | 0.197039 | 659.066 |
| 28 | 0.566579 | 3.51958 | 4.91785 | 0.253576 | 0.946079 | 0.537685 | 0.695456 | 0.215450 | 1.23117 | 0.876012 | 0.468687 | 0.160445 | 0.198103 | 677.132 |
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;
LUF 0.484838; NLG 0.887517; PTE 0.975564
| Дата | USD | AUD | CAD | CHF | CYP | CZK | DKK | EEK | GBP | HKD | HUF | ISK | JPY | KRW |
| 1 | 2.26081 | 1.16689 | 1.40849 | 1.32518 | 3.39943 | 0.618699 | 0.263174 | 0.125000 | 3.20025 | 0.289881 | 0.796250 | 0.224886 | 0.168504 | 0.170782 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 2.25352 | 1.16536 | 1.40849 | 1.32518 | 3.39985 | 0.619227 | 0.263202 | 0.125000 | 3.20470 | 0.288931 | 0.796510 | 0.224782 | 0.169058 | 0.170231 |
| 5 | 2.26134 | 1.17679 | 1.42118 | 1.32338 | 3.40292 | 0.621036 | 0.263234 | 0.125000 | 3.20786 | 0.289933 | 0.799538 | 0.225560 | 0.170964 | 0.171522 |
| 6 | 2.25274 | 1.17172 | 1.41747 | 1.32455 | 3.40434 | 0.619424 | 0.263245 | 0.125000 | 3.20156 | 0.288833 | 0.801833 | 0.224164 | 0.170875 | 0.171129 |
| 7 | 2.24498 | 1.16815 | 1.41358 | 1.32446 | 3.40529 | 0.620111 | 0.263174 | 0.125000 | 3.19319 | 0.287838 | 0.800618 | 0.221951 | 0.170279 | 0.170553 |
| 8 | 2.23166 | 1.16906 | 1.41164 | 1.32878 | 3.40375 | 0.616534 | 0.263188 | 0.125000 | 3.17247 | 0.286137 | 0.798787 | 0.220524 | 0.173144 | 0.169772 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 2.22329 | 1.16522 | 1.40243 | 1.32977 | 3.40275 | 0.617741 | 0.263146 | 0.125000 | 3.17402 | 0.285048 | 0.794665 | 0.221825 | 0.173852 | 0.169162 |
| 12 | 2.23754 | 1.16522 | 1.40991 | 1.32905 | 3.40275 | 0.618503 | 0.263174 | 0.125000 | 3.17866 | 0.286880 | 0.799767 | 0.223115 | 0.173821 | 0.170544 |
| 13 | 2.23959 | 1.16349 | 1.41409 | 1.33249 | 3.40512 | 0.619914 | 0.263174 | 0.125000 | 3.16631 | 0.287136 | 0.798624 | 0.221900 | 0.174006 | 0.169858 |
| 14 | 2.23933 | 1.16349 | 1.41215 | 1.33222 | 3.40121 | 0.619365 | 0.263199 | 0.125000 | 3.15864 | 0.287103 | 0.795538 | 0.221976 | 0.173052 | 0.169839 |
| 15 | 2.22178 | 1.15867 | 1.39155 | 1.33458 | 3.39926 | 0.618934 | 0.263156 | 0.125000 | 3.14999 | 0.284861 | 0.795603 | 0.221649 | 0.172700 | 0.168957 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 2.209230 | 1.158740 | 1.387310 | 1.338050 | 3.398670 | 0.619914 | 0.263117 | 0.125000 | 3.147960 | 0.283252 | 0.795182 | 0.221173 | 0.171384 | 0.167012 |
| 19 | 2.22456 | 1.16467 | 1.40193 | 1.33659 | 3.40316 | 0.621648 | 0.263153 | 0.125000 | 3.16785 | 0.285227 | 0.797159 | 0.221724 | 0.169615 | 0.167854 |
| 20 | 2.215230 | 1.16163 | 1.400120 | 1.334040 | 3.395300 | 0.623015 | 0.263089 | 0.125000 | 3.164260 | 0.284022 | 0.797224 | 0.219682 | 0.168650 | 0.166985 |
| 21 | 2.219000 | 1.175520 | 1.406260 | 1.335770 | 3.398430 | 0.624806 | 0.263121 | 0.125000 | 3.156600 | 0.284501 | 0.800225 | 0.220698 | 0.169014 | 0.167371 |
| 22 | 2.218250 | 1.176860 | 1.401430 | 1.336590 | 3.400020 | 0.626266 | 0.263089 | 0.125000 | 3.164770 | 0.284406 | 0.800716 | 0.220177 | 0.167796 | 0.167188 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 2.223800 | 1.182770 | 1.41123 | 1.33943 | 3.39997 | 0.627814 | 0.263096 | 0.125000 | 3.170420 | 0.285115 | 0.800749 | 0.222430 | 0.167509 | 0.167404 |
| 26 | 2.232940 | 1.187010 | 1.410010 | 1.338880 | 3.401210 | 0.628824 | 0.263103 | 0.125000 | 3.187990 | 0.286287 | 0.801077 | 0.222608 | 0.167652 | 0.168333 |
| 27 | 2.238560 | 1.183270 | 1.404340 | 1.338330 | 3.397660 | 0.628480 | 0.263110 | 0.125000 | 3.186430 | 0.287027 | 0.801241 | 0.222608 | 0.168142 | 0.168401 |
| 28 | 2.236260 | 1.180420 | 1.40738 | 1.33449 | 3.39748 | 0.628218 | 0.263121 | 0.125000 | 3.185910 | 0.286720 | 0.802392 | 0.223856 | 0.168722 | 0.168520 |
| 29 | 2.241900 | 1.193890 | 1.404750 | 1.333220 | 3.398070 | 0.630648 | 0.263107 | 0.125000 | 3.190590 | 0.287436 | 0.803084 | 0.224215 | 0.169321 | 0.169584 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU | |
| 1 | 0.566497 | 3.52085 | 4.91538 | 0.253609 | 0.950539 | 0.536211 | 0.693631 | 0.215816 | 1.23241 | 0.875351 | 0.469362 | 0.162310 | 0.198195 | 669.747 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 4 | 0.566497 | 3.52402 | 4.91291 | 0.253806 | 0.950586 | 0.535374 | 0.691106 | 0.215186 | 1.23117 | 0.874531 | 0.468878 | 0.161505 | 0.198113 | 666.668 | |
| 5 | 0.566513 | 3.53485 | 4.91785 | 0.254285 | 0.962752 | 0.540763 | 0.694098 | 0.215756 | 1.23677 | 0.876724 | 0.469249 | 0.163394 | 0.202086 | 678.088 | |
| 6 | 0.566530 | 3.52911 | 4.91168 | 0.254384 | 0.957520 | 0.541706 | 0.691253 | 0.216329 | 1.23272 | 0.876213 | 0.465918 | 0.162715 | 0.205541 | 668.086 | |
| 7 | 0.566546 | 3.52275 | 4.90429 | 0.253790 | 0.955929 | 0.540434 | 0.688648 | 0.216353 | 1.22846 | 0.876416 | 0.465087 | 0.162715 | 0.202341 | 660.583 | |
| 8 | 0.566497 | 3.51515 | 4.88958 | 0.253609 | 0.960624 | 0.537863 | 0.683570 | 0.215721 | 1.22592 | 0.875042 | 0.464479 | 0.162715 | 0.198215 | 650.793 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 11 | 0.566480 | 3.51326 | 4.88591 | 0.253346 | 0.955742 | 0.535741 | 0.680762 | 0.215697 | 1.22140 | 0.875940 | 0.464215 | 0.162041 | 0.185526 | 643.711 | |
| 12 | 0.566530 | 3.52529 | 4.89447 | 0.253149 | 0.955322 | 0.539644 | 0.684407 | 0.215305 | 1.22830 | 0.875816 | 0.464226 | 0.164080 | 0.192808 | 652.130 | |
| 13 | 0.566497 | 3.52465 | 4.89202 | 0.253461 | 0.956396 | 0.539837 | 0.685126 | 0.215276 | 1.22915 | 0.876172 | 0.464888 | 0.164080 | 0.194031 | 654.184 | |
| 14 | 0.566562 | 3.52085 | 4.88958 | 0.252512 | 0.959210 | 0.539123 | 0.685126 | 0.214455 | 1.22746 | 0.875473 | 0.465452 | 0.164080 | 0.189774 | 657.501 | |
| 15 | 0.566546 | 3.50633 | 4.87617 | 0.251894 | 0.953691 | 0.536476 | 0.678354 | 0.214138 | 1.21957 | 0.875176 | 0.465973 | 0.162175 | 0.191120 | 649.429 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 18 | 0.566546 | 3.491930 | 4.867670 | 0.251797 | 0.960152 | 0.536903 | 0.675799 | 0.214150 | 1.213290 | 0.873978 | 0.464358 | 0.163394 | 0.188021 | 644.487 | |
| 19 | 0.566497 | 3.50382 | 4.88225 | 0.252414 | 0.967562 | 0.540628 | 0.681331 | 0.215469 | 1.21843 | 0.874196 | 0.464888 | 0.165049 | 0.185961 | 646.390 | |
| 20 | 0.566530 | 3.494430 | 4.877380 | 0.252708 | 0.962041 | 0.539792 | 0.677531 | 0.215663 | 1.212620 | 0.874340 | 0.465231 | 0.162310 | 0.188652 | 649.433 | |
| 21 | 0.566546 | 3.500050 | 4.877380 | 0.253494 | 0.975914 | 0.540389 | 0.678307 | 0.216631 | 1.213140 | 0.874123 | 0.465397 | 0.164494 | 0.192204 | 650.536 | |
| 22 | 0.566562 | 3.498180 | 4.878600 | 0.254037 | 0.976938 | 0.539912 | 0.673495 | 0.216979 | 1.212920 | 0.873627 | 0.466908 | 0.164217 | 0.192223 | 646.597 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 25 | 0.566546 | 3.50444 | 4.88469 | 0.254235 | 0.978453 | 0.540314 | 0.673333 | 0.216893 | 1.21495 | 0.873633 | 0.467689 | 0.165748 | 0.192287 | 652.647 | |
| 26 | 0.566513 | 3.513260 | 4.883470 | 0.253921 | 0.980808 | 0.540822 | 0.676056 | 0.217223 | 1.215710 | 0.873567 | 0.468373 | 0.164632 | 0.193748 | 663.155 | |
| 27 | 0.566513 | 3.520210 | 4.899370 | 0.253707 | 0.977964 | 0.542262 | 0.679580 | 0.217278 | 1.211190 | 0.874699 | 0.467902 | 0.166454 | 0.192814 | 662.952 | |
| 28 | 0.566464 | 3.51578 | 4.89692 | 0.253642 | 0.974601 | 0.544451 | 0.680052 | 0.216782 | 1.21390 | 0.874696 | 0.468148 | 0.167595 | 0.194457 | 664.223 | |
| 29 | 0.566464 | 3.525290 | 4.901830 | 0.253905 | 0.986547 | 0.544769 | 0.680265 | 0.216583 | 1.218050 | 0.874123 | 0.467321 | 0.166880 | 0.196785 | 679.606 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||