СПРАВОЧНИК ЗА ВАЛУТНИТЕ КУРСОВЕ ЗА III ТРИМЕСЕЧИЕ НА 2002 Г.
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), люксембургски франк (LUF) (за 10 франка), 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;
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 | 1.960730 | 1.104860 | 1.303450 | 1.328600 | 3.373630 | 0.668271 | 0.263263 | 0.125000 | 3.009900 | 0.251376 | 0.798526 | 0.226947 | 0.165468 | 0.164588 |
| 2 | 1.973000 | 1.107050 | 1.300420 | 1.330590 | 3.374800 | 0.668591 | 0.263312 | 0.125000 | 3.023390 | 0.252953 | 0.801143 | 0.227713 | 0.164743 | 0.164280 |
| 3 | 1.988040 | 1.113610 | 1.301110 | 1.333850 | 3.376140 | 0.667109 | 0.263294 | 0.125000 | 3.040780 | 0.254878 | 0.800520 | 0.228939 | 0.165035 | 0.164879 |
| 4 | 1.999830 | 1.115960 | 1.308860 | 1.337780 | 3.375790 | 0.665746 | 0.263294 | 0.125000 | 3.045990 | 0.256388 | 0.797810 | 0.231022 | 0.166539 | 0.166958 |
| 5 | 1.997780 | 1.110760 | 1.304320 | 1.335400 | 3.376140 | 0.665090 | 0.263309 | 0.125000 | 3.049310 | 0.256126 | 0.786896 | 0.230749 | 0.166510 | 0.166413 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 2.011140 | 1.120820 | 1.314840 | 1.334220 | 3.376140 | 0.668500 | 0.263312 | 0.125000 | 3.050270 | 0.257845 | 0.782176 | 0.231268 | 0.167194 | 0.166920 |
| 9 | 1.990060 | 1.121140 | 1.306500 | 1.331580 | 3.376140 | 0.666768 | 0.263294 | 0.125000 | 3.045520 | 0.255140 | 0.778657 | 0.230206 | 0.167451 | 0.167232 |
| 10 | 1.969620 | 1.115320 | 1.294390 | 1.328600 | 3.380860 | 0.671414 | 0.263312 | 0.125000 | 3.044090 | 0.252525 | 0.771226 | 0.229100 | 0.166709 | 0.166593 |
| 11 | 1.975990 | 1.123720 | 1.300940 | 1.328780 | 3.382790 | 0.675379 | 0.263305 | 0.125000 | 3.057900 | 0.253336 | 0.775415 | 0.229611 | 0.167595 | 0.168975 |
| 12 | 1.988440 | 1.107490 | 1.303800 | 1.332940 | 3.383030 | 0.668089 | 0.263309 | 0.125000 | 3.066040 | 0.254934 | 0.785159 | 0.229638 | 0.169439 | 0.168590 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 1.980990 | 1.108310 | 1.298430 | 1.332220 | 3.385720 | 0.666677 | 0.263298 | 0.125000 | 3.064600 | 0.253978 | 0.793344 | 0.229611 | 0.169160 | 0.168910 |
| 16 | 1.951150 | 1.096380 | 1.272420 | 1.331040 | 3.386540 | 0.666155 | 0.263273 | 0.125000 | 3.049790 | 0.250151 | 0.793279 | 0.229450 | 0.168287 | 0.167251 |
| 17 | 1.931300 | 1.083320 | 1.255830 | 1.332760 | 3.387310 | 0.662881 | 0.263277 | 0.125000 | 3.037950 | 0.247608 | 0.790075 | 0.230152 | 0.166908 | 0.166234 |
| 18 | 1.943390 | 1.078010 | 1.260850 | 1.334130 | 3.388480 | 0.658241 | 0.263241 | 0.125000 | 3.040780 | 0.249153 | 0.793859 | 0.232311 | 0.166610 | 0.165847 |
| 19 | 1.944550 | 1.073160 | 1.261660 | 1.335770 | 3.392590 | 0.657931 | 0.263156 | 0.125000 | 3.042670 | 0.249303 | 0.798787 | 0.232091 | 0.166171 | 0.166942 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 1.927690 | 1.070460 | 1.256720 | 1.336410 | 3.392180 | 0.652009 | 0.263181 | 0.125000 | 3.041730 | 0.247142 | 0.798950 | 0.231049 | 0.166114 | 0.166095 |
| 23 | 1.939150 | 1.072100 | 1.254060 | 1.343380 | 3.392180 | 0.645275 | 0.263156 | 0.125000 | 3.050740 | 0.248612 | 0.798624 | 0.229020 | 0.166695 | 0.167805 |
| 24 | 1.973590 | 1.072860 | 1.251730 | 1.344310 | 3.401800 | 0.648055 | 0.263124 | 0.125000 | 3.090270 | 0.253028 | 0.799146 | 0.229047 | 0.168070 | 0.169684 |
| 25 | 1.972600 | 1.057550 | 1.242430 | 1.347270 | 3.401380 | 0.646235 | 0.263078 | 0.125000 | 3.089290 | 0.252900 | 0.793923 | 0.230858 | 0.169014 | 0.169307 |
| 26 | 1.953100 | 1.057490 | 1.244720 | 1.349410 | 3.400200 | 0.644637 | 0.263103 | 0.125000 | 3.075200 | 0.250401 | 0.800094 | 0.229047 | 0.167451 | 0.168239 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.954270 | 1.054470 | 1.244010 | 1.348660 | 3.400020 | 0.637660 | 0.263096 | 0.125000 | 3.086370 | 0.250551 | 0.798135 | 0.229208 | 0.166383 | 0.165560 |
| 30 | 1.991480 | 1.073860 | 1.259630 | 1.346160 | 3.400020 | 0.642836 | 0.263135 | 0.125000 | 3.111900 | 0.255324 | 0.800094 | 0.233476 | 0.166567 | 0.167351 |
| 31 | 1.988640 | 1.083260 | 1.265420 | 1.341540 | 3.401210 | 0.646705 | 0.263181 | 0.125000 | 3.107450 | 0.254958 | 0.800258 | 0.232643 | 0.166256 | 0.168087 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566530 | 3.265700 | 4.676780 | 0.263216 | 0.958881 | 0.481755 | 0.585438 | 0.214891 | 1.112150 | 0.863245 | 0.445316 | 0.123944 | 0.189807 | 628.217 |
| 2 | 0.566480 | 3.276650 | 4.689120 | 0.263802 | 0.958740 | 0.488079 | 0.591940 | 0.215424 | 1.117040 | 0.864662 | 0.445428 | 0.124814 | 0.199383 | 615.856 |
| 3 | 0.566497 | 3.291530 | 4.702640 | 0.265973 | 0.967371 | 0.494633 | 0.596617 | 0.216255 | 1.121200 | 0.864665 | 0.444275 | 0.123630 | 0.196982 | 623.959 |
| 4 | 0.566464 | 3.304330 | 4.711710 | 0.266407 | 0.974019 | 0.487969 | 0.600206 | 0.214237 | 1.129100 | 0.864666 | 0.442485 | 0.122316 | 0.196688 | 624.369 |
| 5 | 0.566382 | 3.302650 | 4.711710 | 0.267099 | 0.970539 | 0.484788 | 0.601812 | 0.214255 | 1.130020 | 0.864707 | 0.440363 | 0.122931 | 0.195765 | 622.701 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.566398 | 3.316090 | 4.719670 | 0.267665 | 0.975330 | 0.483781 | 0.605295 | 0.214330 | 1.135260 | 0.864896 | 0.440244 | 0.125454 | 0.199964 | 624.189 |
| 9 | 0.566366 | 3.300420 | 4.706040 | 0.267739 | 0.975039 | 0.477754 | 0.600003 | 0.213549 | 1.128780 | 0.864579 | 0.440264 | 0.119990 | 0.195622 | 621.308 |
| 10 | 0.566366 | 3.278840 | 4.693620 | 0.267574 | 0.968952 | 0.467086 | 0.595328 | 0.212937 | 1.121080 | 0.862783 | 0.441088 | 0.118320 | 0.196372 | 617.770 |
| 11 | 0.566366 | 3.288210 | 4.702640 | 0.268069 | 0.972372 | 0.472309 | 0.598846 | 0.211665 | 1.128390 | 0.864851 | 0.439750 | 0.118535 | 0.197431 | 622.112 |
| 12 | 0.566464 | 3.304880 | 4.711710 | 0.268474 | 0.955462 | 0.477439 | 0.601110 | 0.210855 | 1.134470 | 0.864795 | 0.438026 | 0.118607 | 0.197192 | 624.158 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566415 | 3.300980 | 4.707170 | 0.266862 | 0.957801 | 0.473991 | 0.598754 | 0.211945 | 1.133220 | 0.864660 | 0.438537 | 0.119476 | 0.197704 | 626.349 |
| 16 | 0.566382 | 3.273360 | 4.684620 | 0.265846 | 0.953226 | 0.466307 | 0.591368 | 0.211670 | 1.121980 | 0.862448 | 0.438891 | 0.115252 | 0.194608 | 620.837 |
| 17 | 0.566366 | 3.253210 | 4.668970 | 0.265287 | 0.940077 | 0.462918 | 0.584755 | 0.210214 | 1.113290 | 0.862437 | 0.437399 | 0.113843 | 0.191465 | 619.183 |
| 18 | 0.566366 | 3.262980 | 4.677900 | 0.265107 | 0.938048 | 0.473200 | 0.591421 | 0.209776 | 1.116850 | 0.863302 | 0.436813 | 0.116975 | 0.192605 | 615.617 |
| 19 | 0.566366 | 3.261890 | 4.679020 | 0.264982 | 0.935804 | 0.479570 | 0.589692 | 0.210803 | 1.115580 | 0.861842 | 0.437605 | 0.116627 | 0.193273 | 616.259 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.566497 | 3.245650 | 4.668970 | 0.262951 | 0.934641 | 0.477067 | 0.589105 | 0.208811 | 1.113160 | 0.863875 | 0.437018 | 0.115456 | 0.194127 | 615.281 |
| 23 | 0.566415 | 3.257000 | 4.679020 | 0.261405 | 0.939400 | 0.482683 | 0.592855 | 0.206324 | 1.118380 | 0.861518 | 0.435985 | 0.115661 | 0.193673 | 626.423 |
| 24 | 0.566513 | 3.297080 | 4.711710 | 0.259119 | 0.941979 | 0.482088 | 0.593701 | 0.206649 | 1.131190 | 0.862800 | 0.438871 | 0.117467 | 0.195337 | 632.652 |
| 25 | 0.566480 | 3.298750 | 4.711710 | 0.259102 | 0.913897 | 0.478783 | 0.602035 | 0.204904 | 1.129880 | 0.861574 | 0.438193 | 0.116627 | 0.192852 | 620.045 |
| 26 | 0.566497 | 3.272260 | 4.694740 | 0.259153 | 0.911766 | 0.478983 | 0.595509 | 0.207665 | 1.119600 | 0.862146 | 0.437311 | 0.116142 | 0.191761 | 605.646 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566497 | 3.271710 | 4.700380 | 0.258605 | 0.907367 | 0.477964 | 0.597839 | 0.207139 | 1.112090 | 0.861299 | 0.439502 | 0.116280 | 0.192255 | 603.268 |
| 30 | 0.566497 | 3.306560 | 4.729940 | 0.260604 | 0.928253 | 0.481080 | 0.606892 | 0.211167 | 1.128970 | 0.862010 | 0.440304 | 0.117326 | 0.195646 | 601.312 |
| 31 | 0.566546 | 3.303210 | 4.726510 | 0.260604 | 0.937463 | 0.479347 | 0.604865 | 0.212049 | 1.127860 | 0.861702 | 0.440601 | 0.117679 | 0.195434 | 605.443 |
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 | 1.999210 | 1.093560 | 1.267960 | 1.344580 | 3.403930 | 0.644850 | 0.263266 | 0.125000 | 3.123830 | 0.256314 | 0.797647 | 0.234007 | 0.166567 | 0.169712 |
| 2 | 2.003920 | 1.079320 | 1.265010 | 1.348380 | 3.404520 | 0.645979 | 0.263266 | 0.125000 | 3.117360 | 0.256917 | 0.798461 | 0.235926 | 0.167251 | 0.170142 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 1.980990 | 1.070100 | 1.246700 | 1.348480 | 3.406300 | 0.640836 | 0.263252 | 0.125000 | 3.106960 | 0.253978 | 0.795150 | 0.232505 | 0.166284 | 0.167980 |
| 6 | 1.988440 | 1.067190 | 1.253260 | 1.344860 | 3.408020 | 0.641403 | 0.263245 | 0.125000 | 3.105970 | 0.254931 | 0.798135 | 0.232809 | 0.167022 | 0.166746 |
| 7 | 2.018610 | 1.063470 | 1.262970 | 1.344580 | 3.409030 | 0.644786 | 0.263323 | 0.125000 | 3.114870 | 0.258797 | 0.801307 | 0.235245 | 0.166994 | 0.167658 |
| 8 | 2.016740 | 1.074280 | 1.277240 | 1.340530 | 3.409030 | 0.636933 | 0.263319 | 0.125000 | 3.099080 | 0.258557 | 0.799930 | 0.235359 | 0.167322 | 0.167573 |
| 9 | 2.019030 | 1.079790 | 1.284360 | 1.337690 | 3.406660 | 0.636601 | 0.263319 | 0.125000 | 3.087340 | 0.258855 | 0.799440 | 0.234963 | 0.167279 | 0.168014 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.010310 | 1.077410 | 1.279160 | 1.340710 | 3.406660 | 0.631463 | 0.263316 | 0.125000 | 3.077620 | 0.257736 | 0.801044 | 0.234963 | 0.166922 | 0.167736 |
| 13 | 1.999830 | 1.081580 | 1.272660 | 1.337960 | 3.408620 | 0.630181 | 0.263312 | 0.125000 | 3.062680 | 0.256385 | 0.799309 | 0.233476 | 0.167839 | 0.166652 |
| 14 | 1.995950 | 1.073630 | 1.267140 | 1.335580 | 3.411530 | 0.625006 | 0.263316 | 0.125000 | 3.060290 | 0.255895 | 0.797940 | 0.231788 | 0.167825 | 0.166398 |
| 15 | 1.984200 | 1.068060 | 1.267880 | 1.339980 | 3.410760 | 0.623114 | 0.263312 | 0.125000 | 3.058850 | 0.254390 | 0.792893 | 0.230613 | 0.170220 | 0.167302 |
| 16 | 2.000440 | 1.082420 | 1.282340 | 1.337230 | 3.413910 | 0.624726 | 0.263319 | 0.125000 | 3.065080 | 0.256442 | 0.795765 | 0.233003 | 0.170339 | 0.168671 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.990670 | 1.085370 | 1.277070 | 1.335490 | 3.411770 | 0.627613 | 0.263362 | 0.125000 | 3.054550 | 0.255217 | 0.793601 | 0.232588 | 0.169527 | 0.168145 |
| 20 | 1.995950 | 1.085490 | 1.282600 | 1.332940 | 3.411770 | 0.631728 | 0.263355 | 0.125000 | 3.065560 | 0.255895 | 0.793633 | 0.233420 | 0.168388 | 0.167305 |
| 21 | 1.997380 | 1.090210 | 1.271090 | 1.331040 | 3.410760 | 0.637597 | 0.263348 | 0.125000 | 3.048360 | 0.256076 | 0.796218 | 0.233309 | 0.168171 | 0.167846 |
| 22 | 2.003510 | 1.092640 | 1.277650 | 1.331220 | 3.410400 | 0.634639 | 0.263348 | 0.125000 | 3.053120 | 0.256866 | 0.799440 | 0.233783 | 0.168883 | 0.168080 |
| 23 | 2.001870 | 1.081350 | 1.284700 | 1.331310 | 3.410400 | 0.630201 | 0.263362 | 0.125000 | 3.058370 | 0.256654 | 0.798624 | 0.232892 | 0.168258 | 0.168409 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 2.016940 | 1.096320 | 1.294820 | 1.328330 | 3.410160 | 0.633570 | 0.263401 | 0.125000 | 3.063640 | 0.258585 | 0.798885 | 0.232920 | 0.168171 | 0.168429 |
| 27 | 2.016110 | 1.096010 | 1.295510 | 1.330590 | 3.408020 | 0.639348 | 0.263404 | 0.125000 | 3.064600 | 0.258482 | 0.796997 | 0.230152 | 0.168417 | 0.167312 |
| 28 | 2.001050 | 1.107120 | 1.290640 | 1.330770 | 3.410400 | 0.637244 | 0.263401 | 0.125000 | 3.055980 | 0.256549 | 0.794891 | 0.229020 | 0.169395 | 0.167480 |
| 29 | 1.990460 | 1.099890 | 1.279740 | 1.329950 | 3.409980 | 0.637764 | 0.263401 | 0.125000 | 3.058850 | 0.255187 | 0.795021 | 0.228939 | 0.168577 | 0.166566 |
| 30 | 1.987030 | 1.096930 | 1.274990 | 1.330320 | 3.409980 | 0.640185 | 0.263426 | 0.125000 | 3.064120 | 0.254752 | 0.796672 | 0.226003 | 0.168548 | 0.166195 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566546 | 3.311600 | 4.737960 | 0.263341 | 0.940846 | 0.477906 | 0.609103 | 0.211567 | 1.133550 | 0.861574 | 0.441497 | 0.117821 | 0.196570 | 609.824 |
| 2 | 0.566513 | 3.317780 | 4.739110 | 0.262563 | 0.928077 | 0.477964 | 0.608724 | 0.209842 | 1.136050 | 0.862012 | 0.442195 | 0.118823 | 0.195076 | 603.904 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.566464 | 3.298750 | 4.721950 | 0.260517 | 0.921866 | 0.471512 | 0.601331 | 0.206448 | 1.130730 | 0.861688 | 0.439858 | 0.120211 | 0.194006 | 606.253 |
| 6 | 0.566546 | 3.304880 | 4.725370 | 0.259807 | 0.918446 | 0.475929 | 0.603000 | 0.207030 | 1.132500 | 0.861570 | 0.440264 | 0.121631 | 0.190145 | 609.845 |
| 7 | 0.566530 | 3.326240 | 4.746010 | 0.260777 | 0.909477 | 0.481672 | 0.608800 | 0.209034 | 1.138960 | 0.860849 | 0.442055 | 0.122469 | 0.188964 | 619.656 |
| 8 | 0.566497 | 3.323980 | 4.740260 | 0.260499 | 0.913299 | 0.481850 | 0.609293 | 0.210022 | 1.139230 | 0.860713 | 0.442355 | 0.123241 | 0.192336 | 622.548 |
| 9 | 0.566530 | 3.325110 | 4.736810 | 0.261545 | 0.918575 | 0.481993 | 0л610510 | 0.210406 | 1.142090 | 0.860532 | 0.445256 | 0.123552 | 0.193044 | 630.034 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.566530 | 3.318900 | 4.728800 | 0.262053 | 0.920131 | 0.478245 | 0.608043 | 0.210033 | 1.137900 | 0.860722 | 0.443278 | 0.122623 | 0.192236 | 621.817 |
| 13 | 0.566464 | 3.311040 | 4.717390 | 0.261965 | 0.926582 | 0.477883 | 0.607740 | 0.210712 | 1.137710 | 0.860543 | 0.443348 | 0.121783 | 0.191124 | 635.369 |
| 14 | 0.566382 | 3.307680 | 4.715120 | 0.262545 | 0.920694 | 0.476857 | 0.605370 | 0.211236 | 1.134270 | 0.860404 | 0.442566 | 0.122087 | 0.188679 | 628.702 |
| 15 | 0.566398 | 3.304880 | 4.707170 | 0.262598 | 0.916939 | 0.476033 | 0.600242 | 0.210637 | 1.137110 | 0.860894 | 0.440939 | 0.121405 | 0.187631 | 625.410 |
| 16 | 0.566398 | 3.322850 | 4.724230 | 0.263270 | 0.929135 | 0.479229 | 0.604285 | 0.212237 | 1.144760 | 0.860238 | 0.441497 | 0.120581 | 0.188135 | 626.626 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.566415 | 3.320590 | 4.709440 | 0.265233 | 0.925267 | 0.475744 | 0.603335 | 0.211771 | 1.139690 | 0.860592 | 0.447610 | 0.121707 | 0.186741 | 626.802 |
| 20 | 0.566497 | 3.323980 | 4.718530 | 0.264946 | 0.931791 | 0.478936 | 0.607174 | 0.212088 | 1.140960 | 0.859896 | 0.448894 | 0.121556 | 0.188387 | 622.545 |
| 21 | 0.566497 | 3.321720 | 4.711710 | 0.265918 | 0.936880 | 0.480512 | 0.603539 | 0.212625 | 1.142160 | 0.860342 | 0.448276 | 0.122392 | 0.187856 | 615.146 |
| 22 | 0.566579 | 3.324550 | 4.716250 | 0.265828 | 0.938273 | 0.482695 | 0.606515 | 0.213353 | 1.144900 | 0.861668 | 0.448071 | 0.123086 | 0.183303 | 614.447 |
| 23 | 0.566480 | 3.321160 | 4.717390 | 0.264444 | 0.928959 | 0.478186 | 0.604622 | 0.213705 | 1.140960 | 0.860473 | 0.446986 | 0.122546 | 0.183384 | 613.473 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.566415 | 3.327370 | 4.729940 | 0.264069 | 0.943023 | 0.480761 | 0.607401 | 0.212593 | 1.147650 | 0.859745 | 0.447415 | 0.123163 | 0.185253 | 618.183 |
| 27 | 0.566497 | 3.324550 | 4.729940 | 0.264677 | 0.942251 | 0.482326 | 0.608080 | 0.214162 | 1.146850 | 0.863413 | 0.448482 | 0.123552 | 0.186461 | 618.183 |
| 28 | 0.566497 | 3.313280 | 4.723090 | 0.265000 | 0.943615 | 0.480277 | 0.602220 | 0.214126 | 1.142220 | 0.862884 | 0.447620 | 0.122392 | 0.187875 | 620.649 |
| 29 | 0.566497 | 3.305440 | 4.721950 | 0.264982 | 0.939400 | 0.478666 | 0.599011 | 0.213927 | 1.138700 | 0.860321 | 0.448935 | 0.122011 | 0.188392 | 619.943 |
| 30 | 0.566513 | 3.304880 | 4.723090 | 0.264498 | 0.932235 | 0.479535 | 0.596508 | 0.213554 | 1.135790 | 0.859503 | 0.449368 | 0.122163 | 0.186468 | 616.519 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 1.989050 | 1.098789 | 1.277070 | 1.331040 | 3.411950 | 0.642435 | 0.263404 | 0.125000 | 3.079080 | 0.255007 | 0.797647 | 0.226317 | 0.168099 | 0.166308 |
| 3 | 1.991480 | 1.098600 | 1.278240 | 1.329230 | 3.411950 | 0.646449 | 0.263390 | 0.125000 | 3.083450 | 0.255320 | 0.799505 | 0.225300 | 0.168490 | 0.166345 |
| 4 | 1.973590 | 1.085610 | 1.270840 | 1.330680 | 3.411170 | 0.644298 | 0.263372 | 0.125000 | 3.073750 | 0.253028 | 0.797712 | 0.223882 | 0.168272 | 0.165085 |
| 5 | 1.966250 | 1.070980 | 1.266400 | 1.335400 | 3.412900 | 0.643513 | 0.263365 | 0.125000 | 3.078110 | 0.252089 | 0.794891 | 0.222836 | 0.167094 | 0.165218 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.960730 | 1.067590 | 1.246470 | 1.341260 | 3.412120 | 0.644914 | 0.263344 | 0.125000 | 3.078110 | 0.251376 | 0.797679 | 0.225196 | 0.166681 | 0.165322 |
| 10 | 1.996970 | 1.090510 | 1.279160 | 1.341820 | 3.413140 | 0.651357 | 0.263380 | 0.125000 | 3.110910 | 0.256015 | 0.801734 | 0.228325 | 0.167466 | 0.167559 |
| 11 | 2.003920 | 1.101880 | 1.277070 | 1.339330 | 3.413140 | 0.654058 | 0.263365 | 0.125000 | 3.113880 | 0.256907 | 0.804041 | 0.230640 | 0.167969 | 0.167973 |
| 12 | 2.006190 | 1.097180 | 1.271180 | 1.337410 | 3.412540 | 0.656495 | 0.263383 | 0.125000 | 3.122330 | 0.257204 | 0.802919 | 0.231213 | 0.167265 | 0.167532 |
| 13 | 2.004540 | 1.108370 | 1.267960 | 1.334490 | 3.412540 | 0.655154 | 0.263387 | 0.125000 | 3.117360 | 0.257008 | 0.803183 | 0.231049 | 0.166922 | 0.167547 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.993710 | 1.099210 | 1.260120 | 1.332400 | 3.411770 | 0.649626 | 0.263365 | 0.125000 | 3.111410 | 0.255631 | 0.802194 | 0.230179 | 0.165833 | 0.166323 |
| 17 | 2.019860 | 1.105490 | 1.276820 | 1.331950 | 3.411770 | 0.644489 | 0.263355 | 0.125000 | 3.114380 | 0.258975 | 0.803381 | 0.230477 | 0.165328 | 0.166244 |
| 18 | 2.026980 | 1.106050 | 1.285290 | 1.328960 | 3.412120 | 0.643789 | 0.263330 | 0.125000 | 3.105970 | 0.259887 | 0.803975 | 0.229423 | 0.164854 | 0.166323 |
| 19 | 2.011140 | 1.101010 | 1.267550 | 1.331400 | 3.412120 | 0.647411 | 0.263273 | 0.125000 | 3.096630 | 0.257852 | 0.802688 | 0.226710 | 0.165049 | 0.166485 |
| 20 | 1.992900 | 1.100140 | 1.268700 | 1.332490 | 3.411350 | 0.649777 | 0.263270 | 0.125000 | 3.097610 | 0.255514 | 0.805034 | 0.226369 | 0.164563 | 0.165482 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.997780 | 1.091480 | 1.269770 | 1.333940 | 3.409390 | 0.652661 | 0.263227 | 0.125000 | 3.088320 | 0.256136 | 0.804471 | 0.226422 | 0.162094 | 0.165790 |
| 24 | 1.989450 | 1.087660 | 1.264270 | 1.336310 | 3.407670 | 0.647347 | 0.263245 | 0.125000 | 3.095160 | 0.255061 | 0.804372 | 0.227211 | 0.161585 | 0.163003 |
| 25 | 1.990060 | 1.081350 | 1.252370 | 1.337230 | 3.408200 | 0.645659 | 0.263341 | 0.125000 | 3.099080 | 0.255140 | 0.803150 | 0.229638 | 0.161612 | 0.163321 |
| 26 | 2.001670 | 1.091850 | 1.262230 | 1.335490 | 3.408200 | 0.643852 | 0.263333 | 0.125000 | 3.118850 | 0.256637 | 0.801734 | 0.229100 | 0.162999 | 0.163334 |
| 27 | 1.996560 | 1.085310 | 1.265010 | 1.335580 | 3.407840 | 0.645020 | 0.263319 | 0.125000 | 3.117360 | 0.255979 | 0.802655 | 0.227899 | 0.162688 | 0.163171 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 2.000030 | 1.089720 | 1.269280 | 1.333580 | 3.408020 | 0.645446 | 0.263323 | 0.125000 | 3.113390 | 0.256418 | 0.804504 | 0.229369 | 0.163244 | 0.163549 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.566513 | 3.311040 | 4.727650 | 0.264964 | 0.932680 | 0.480312 | 0.598314 | 0.213214 | 1.137440 | 0.858976 | 0.450548 | 0.122087 | 0.189254 | 619.990 |
| 3 | 0.566513 | 3.313280 | 4.737960 | 0.264569 | 0.936207 | 0.481910 | 0.601646 | 0.211892 | 1.138370 | 0.859284 | 0.451276 | 0.122699 | 0.188053 | 621.586 |
| 4 | 0.566448 | 3.298200 | 4.723090 | 0.262969 | 0.928915 | 0.478280 | 0.596417 | 0.210678 | 1.129490 | 0.858855 | 0.452372 | 0.121631 | 0.184591 | 617.475 |
| 5 | 0.566448 | 3.287660 | 4.721950 | 0.262792 | 0.916552 | 0.477626 | 0.594984 | 0.209314 | 1.125980 | 0.858241 | 0.451484 | 0.120805 | 0.183350 | 615.590 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.566480 | 3.284900 | 4.720810 | 0.264964 | 0.915008 | 0.473922 | 0.594441 | 0.210415 | 1.123650 | 0.858244 | 0.451026 | 0.120581 | 0.185394 | 619.734 |
| 10 | 0.566349 | 3.319470 | 4.739110 | 0.265810 | 0.935714 | 0.478491 | 0.603090 | 0.212500 | 1.140360 | 0.858276 | 0.452529 | 0.121631 | 0.190006 | 642.373 |
| 11 | 0.566415 | 3.328510 | 4.742560 | 0.264623 | 0.944161 | 0.482885 | 0.605239 | 0.212394 | 1.142820 | 0.857990 | 0.453158 | 0.119696 | 0.190404 | 637.100 |
| 12 | 0.566497 | 3.331910 | 4.744860 | 0.265054 | 0.942115 | 0.482838 | 0.607363 | 0.213344 | 1.142560 | 0.857670 | 0.453253 | 0.121329 | 0.188614 | 635.870 |
| 13 | 0.566448 | 3.327370 | 4.742560 | 0.265341 | 0.952252 | 0.480229 | 0.605858 | 0.213144 | 1.139300 | 0.857724 | 0.454179 | 0.120285 | 0.188530 | 635.944 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.566513 | 3.311600 | 4.739110 | 0.265774 | 0.947822 | 0.479018 | 0.603521 | 0.211498 | 1.129100 | 0.857671 | 0.452414 | 0.120137 | 0.189135 | 634.350 |
| 17 | 0.566513 | 3.329640 | 4.746010 | 0.266407 | 0.949386 | 0.482635 | 0.609996 | 0.214844 | 1.134140 | 0.857256 | 0.452539 | 0.120656 | 0.189214 | 638.530 |
| 18 | 0.566513 | 3.333040 | 4.744860 | 0.265882 | 0.949432 | 0.485559 | 0.609958 | 0.214978 | 1.137840 | 0.857019 | 0.450797 | 0.121329 | 0.190354 | 640.034 |
| 19 | 0.566546 | 3.322290 | 4.744860 | 0.265575 | 0.946537 | 0.482409 | 0.605858 | 0.214265 | 1.133950 | 0.857026 | 0.450818 | 0.120581 | 0.188883 | 638.934 |
| 20 | 0.566497 | 3.304330 | 4.736810 | 0.267026 | 0.947592 | 0.482302 | 0.600077 | 0.215033 | 1.126310 | 0.857092 | 0.452613 | 0.119476 | 0.188989 | 639.068 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566497 | 3.303770 | 4.732230 | 0.265666 | 0.941570 | 0.482718 | 0.598113 | 0.215075 | 1.122810 | 0.856768 | 0.453463 | 0.120211 | 0.189993 | 640.685 |
| 24 | 0.566497 | 3.292640 | 4.733370 | 0.265918 | 0.937508 | 0.481423 | 0.598882 | 0.215923 | 1.120370 | 0.857251 | 0.458545 | 0.120211 | 0.187146 | 641.921 |
| 25 | 0.566513 | 3.287660 | 4.734520 | 0.267153 | 0.935580 | 0.480335 | 0.600740 | 0.215186 | 1.118900 | 0.857350 | 0.461107 | 0.120285 | 0.186335 | 646.875 |
| 26 | 0.566513 | 3.302650 | 4.742560 | 0.267391 | 0.943160 | 0.482802 | 0.605895 | 0.214844 | 1.122040 | 0.856856 | 0.466462 | 0.121329 | 0.187554 | 648.125 |
| 27 | 0.566562 | 3.300420 | 4.741410 | 0.267117 | 0.933972 | 0.482730 | 0.603949 | 0.214511 | 1.119150 | 0.858008 | 0.465054 | 0.120433 | 0.189473 | 643.525 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.566546 | 3.302650 | 4.741410 | 0.266734 | 0.942705 | 0.481257 | 0.605202 | 0.214785 | 1.124690 | 0.857012 | 0.466073 | 0.120805 | 0.189746 | 640.376 |