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 | 1.983600 | 1.080510 | 1.256480 | 1.338600 | 3.411350 | 0.645808 | 0.263326 | 0.125000 | 3.106960 | 0.254318 | 0.802227 | 0.228806 | 0.163435 | 0.162324 |
| 2 | 1.983400 | 1.075520 | 1.250610 | 1.342000 | 3.411950 | 0.643683 | 0.263326 | 0.125000 | 3.115870 | 0.254301 | 0.803975 | 0.229989 | 0.162081 | 0.161555 |
| 3 | 1.988640 | 1.082540 | 1.257280 | 1.339240 | 3.413140 | 0.644149 | 0.263323 | 0.125000 | 3.114870 | 0.254967 | 0.802886 | 0.230396 | 0.161719 | 0.162285 |
| 4 | 1.977580 | 1.075870 | 1.243140 | 1.339880 | 3.412540 | 0.644149 | 0.263266 | 0.125000 | 3.106460 | 0.253543 | 0.802952 | 0.229746 | 0.161013 | 0.161383 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.982600 | 1.085130 | 1.248530 | 1.337960 | 3.412540 | 0.644786 | 0.263287 | 0.125000 | 3.109430 | 0.254189 | 0.801405 | 0.229235 | 0.161492 | 0.161463 |
| 8 | 1.994120 | 1.096810 | 1.253090 | 1.337690 | 3.414690 | 0.645766 | 0.263330 | 0.125000 | 3.121840 | 0.255664 | 0.799832 | 0.229127 | 0.160524 | 0.161376 |
| 9 | 1.995740 | 1.093990 | 1.254540 | 1.333130 | 3.414690 | 0.644680 | 0.263323 | 0.125000 | 3.121340 | 0.255878 | 0.798233 | 0.228325 | 0.160670 | 0.160688 |
| 10 | 1.992900 | 1.091120 | 1.248300 | 1.333580 | 3.414690 | 0.638117 | 0.263323 | 0.125000 | 3.095650 | 0.255510 | 0.795214 | 0.228005 | 0.160459 | 0.160523 |
| 11 | 1.980590 | 1.086690 | 1.244250 | 1.337230 | 3.414690 | 0.638805 | 0.263287 | 0.125000 | 3.096140 | 0.253928 | 0.798005 | 0.226395 | 0.160209 | 0.158093 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.984200 | 1.087720 | 1.249890 | 1.336310 | 3.414690 | 0.636456 | 0.263259 | 0.125000 | 3.094180 | 0.254387 | 0.798526 | 0.227132 | 0.159621 | 0.158066 |
| 15 | 1.980990 | 1.082780 | 1.249890 | 1.337590 | 3.414690 | 0.636187 | 0.263270 | 0.125000 | 3.093690 | 0.253981 | 0.797647 | 0.227000 | 0.159568 | 0.157974 |
| 16 | 1.993710 | 1.089720 | 1.259310 | 1.333040 | 3.414690 | 0.635526 | 0.263263 | 0.125000 | 3.099570 | 0.255617 | 0.797419 | 0.227052 | 0.159581 | 0.158861 |
| 17 | 1.991070 | 1.089780 | 1.254540 | 1.332220 | 3.415280 | 0.631728 | 0.263277 | 0.125000 | 3.095650 | 0.255290 | 0.797192 | 0.226029 | 0.160498 | 0.160324 |
| 18 | 2.003310 | 1.102500 | 1.270840 | 1.333310 | 3.417250 | 0.634701 | 0.263195 | 0.125000 | 3.121090 | 0.256853 | 0.796997 | 0.226212 | 0.161186 | 0.162211 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 2.009070 | 1.107180 | 1.277990 | 1.332130 | 3.417250 | 0.639515 | 0.263241 | 0.125000 | 3.112890 | 0.257604 | 0.798591 | 0.225873 | 0.160538 | 0.162152 |
| 22 | 2.006390 | 1.110260 | 1.278320 | 1.331130 | 3.417610 | 0.640206 | 0.263266 | 0.125000 | 3.104490 | 0.257265 | 0.806594 | 0.227475 | 0.160934 | 0.162461 |
| 23 | 2.002280 | 1.108560 | 1.280830 | 1.331130 | 3.417610 | 0.639641 | 0.263181 | 0.125000 | 3.097120 | 0.256735 | 0.807360 | 0.226238 | 0.159895 | 0.161827 |
| 24 | 2.000850 | 1.106990 | 1.275740 | 1.333940 | 3.417610 | 0.634865 | 0.263167 | 0.125000 | 3.098100 | 0.256553 | 0.808762 | 0.225612 | 0.161412 | 0.163082 |
| 25 | 2.008450 | 1.114880 | 1.284950 | 1.332760 | 3.417610 | 0.633529 | 0.263206 | 0.125000 | 3.106960 | 0.257526 | 0.808395 | 0.226134 | 0.161532 | 0.163701 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 2.003310 | 1.113040 | 1.280240 | 1.333850 | 3.417790 | 0.632443 | 0.263181 | 0.125000 | 3.111410 | 0.256873 | 0.811144 | 0.225352 | 0.161359 | 0.163322 |
| 29 | 2.007010 | 1.117550 | 1.283610 | 1.332310 | 3.417790 | 0.632586 | 0.263178 | 0.125000 | 3.104980 | 0.257343 | 0.810169 | 0.226658 | 0.160934 | 0.163371 |
| 30 | 1.991680 | 1.112590 | 1.275900 | 1.334400 | 3.419940 | 0.632586 | 0.263160 | 0.125000 | 3.101050 | 0.255370 | 0.809935 | 0.225560 | 0.161359 | 0.162932 |
| 31 | 1.990670 | 1.102440 | 1.272910 | 1.335130 | 3.421920 | 0.632893 | 0.263153 | 0.125000 | 3.096140 | 0.255230 | 0.810606 | 0.226527 | 0.162108 | 0.162265 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566546 | 3.292090 | 4.734520 | 0.266407 | 0.934195 | 0.477894 | 0.600353 | 0.213715 | 1.114940 | 0.856674 | 0.467846 | 0.119476 | 0.187921 | 641.725 |
| 2 | 0.566530 | 3.286560 | 4.737960 | 0.267373 | 0.931525 | 0.479241 | 0.599598 | 0.214738 | 1.110380 | 0.858131 | 0.469136 | 0.119185 | 0.188986 | 638.614 |
| 3 | 0.566513 | 3.289870 | 4.739110 | 0.267849 | 0.943387 | 0.479793 | 0.600777 | 0.215637 | 1.114050 | 0.856187 | 0.464954 | 0.121104 | 0.191068 | 637.356 |
| 4 | 0.566398 | 3.281040 | 4.733370 | 0.267464 | 0.940846 | 0.477171 | 0.597894 | 0.215021 | 1.107870 | 0.856185 | 0.464976 | 0.120656 | 0.190582 | 638.747 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566398 | 3.288770 | 4.735670 | 0.267775 | 0.946996 | 0.477789 | 0.600224 | 0.215149 | 1.113610 | 0.855849 | 0.465718 | 0.121254 | 0.190360 | 637.380 |
| 8 | 0.566415 | 3.298200 | 4.742560 | 0.268345 | 0.964984 | 0.479558 | 0.604061 | 0.215120 | 1.112660 | 0.855868 | 0.466496 | 0.121329 | 0.191283 | 643.132 |
| 9 | 0.566366 | 3.290430 | 4.742560 | 0.268806 | 0.962467 | 0.479335 | 0.604435 | 0.213600 | 1.115580 | 0.856126 | 0.466284 | 0.121179 | 0.190638 | 639.709 |
| 10 | 0.566366 | 3.282700 | 4.734520 | 0.269324 | 0.955882 | 0.477929 | 0.602498 | 0.213610 | 1.114120 | 0.855606 | 0.464127 | 0.120805 | 0.189980 | 635.725 |
| 11 | 0.566448 | 3.272810 | 4.731080 | 0.267739 | 0.950771 | 0.480489 | 0.598058 | 0.213239 | 1.104180 | 0.855662 | 0.465065 | 0.120211 | 0.189168 | 630.563 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.566513 | 3.274450 | 4.732230 | 0.268547 | 0.953366 | 0.480524 | 0.597930 | 0.214667 | 1.105610 | 0.855344 | 0.466340 | 0.120656 | 0.190310 | 628.363 |
| 15 | 0.566513 | 3.268980 | 4.731080 | 0.268603 | 0.948695 | 0.480159 | 0.597930 | 0.215045 | 1.099830 | 0.855363 | 0.465729 | 0.119990 | 0.189886 | 629.191 |
| 16 | 0.566546 | 3.282140 | 4.735670 | 0.268014 | 0.955695 | 0.482326 | 0.600132 | 0.215649 | 1.103120 | 0.855363 | 0.465751 | 0.120879 | 0.190716 | 631.845 |
| 17 | 0.566497 | 3.283250 | 4.733370 | 0.267574 | 0.954762 | 0.480784 | 0.599709 | 0.215682 | 1.112280 | 0.855026 | 0.465175 | 0.120954 | 0.191081 | 625.643 |
| 18 | 0.566480 | 3.297080 | 4.743710 | 0.263873 | 0.964699 | 0.481969 | 0.602870 | 0.215052 | 1.125790 | 0.854914 | 0.465962 | 0.121179 | 0.194004 | 625.993 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.566497 | 3.293200 | 4.742560 | 0.264248 | 0.967371 | 0.481494 | 0.603372 | 0.215021 | 1.122360 | 0.854746 | 0.468014 | 0.121329 | 0.194631 | 628.185 |
| 22 | 0.566497 | 3.291530 | 4.739110 | 0.264373 | 0.968329 | 0.483913 | 0.603242 | 0.215690 | 1.126700 | 0.854429 | 0.471001 | 0.120359 | 0.195317 | 628.545 |
| 23 | 0.566497 | 3.282140 | 4.735670 | 0.263093 | 0.967993 | 0.485318 | 0.600077 | 0.214714 | 1.121140 | 0.854450 | 0.471989 | 0.120879 | 0.195583 | 624.972 |
| 24 | 0.566513 | 3.284350 | 4.736810 | 0.264248 | 0.970635 | 0.485920 | 0.600777 | 0.213986 | 1.125980 | 0.854466 | 0.470933 | 0.120137 | 0.196067 | 626.425 |
| 25 | 0.566530 | 3.294310 | 4.741410 | 0.265233 | 0.977817 | 0.490146 | 0.601368 | 0.214103 | 1.127990 | 0.854447 | 0.470706 | 0.119990 | 0.197604 | 624.381 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.566530 | 3.289870 | 4.741410 | 0.265810 | 0.975233 | 0.493398 | 0.599764 | 0.214253 | 1.128190 | 0.854167 | 0.471466 | 0.119476 | 0.197828 | 624.864 |
| 29 | 0.566530 | 3.292090 | 4.733370 | 0.265341 | 0.979826 | 0.494109 | 0.600814 | 0.215352 | 1.126500 | 0.854167 | 0.470899 | 0.119476 | 0.199265 | 628.666 |
| 30 | 0.566530 | 3.283800 | 4.735670 | 0.264623 | 0.971841 | 0.492057 | 0.594351 | 0.214794 | 1.124880 | 0.853324 | 0.470095 | 0.118895 | 0.198312 | 628.469 |
| 31 | 0.566480 | 3.284350 | 4.733370 | 0.264659 | 0.962989 | 0.491563 | 0.595110 | 0.215319 | 1.125330 | 0.853258 | 0.470502 | 0.118607 | 0.197497 | 630.323 |
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 | 1.982800 | 1.097980 | 1.265990 | 1.336590 | 3.423650 | 0.635464 | 0.263167 | 0.125000 | 3.091730 | 0.254228 | 0.810438 | 0.226134 | 0.161585 | 0.162299 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.960930 | 1.091730 | 1.259310 | 1.339060 | 3.423650 | 0.634042 | 0.263160 | 0.125000 | 3.071340 | 0.251415 | 0.810203 | 0.226160 | 0.160868 | 0.160075 |
| 5 | 1.966840 | 1.103370 | 1.263210 | 1.336590 | 3.423650 | 0.636726 | 0.263153 | 0.125000 | 3.060770 | 0.252180 | 0.811211 | 0.226003 | 0.160511 | 0.161349 |
| 6 | 1.951150 | 1.097860 | 1.253660 | 1.338420 | 3.423650 | 0.631973 | 0.263142 | 0.125000 | 3.049790 | 0.250180 | 0.811077 | 0.224447 | 0.160380 | 0.160324 |
| 7 | 1.964670 | 1.101500 | 1.261260 | 1.336590 | 3.425450 | 0.635175 | 0.263174 | 0.125000 | 3.058850 | 0.251900 | 0.816119 | 0.225404 | 0.160524 | 0.160381 |
| 8 | 1.953290 | 1.101380 | 1.258900 | 1.335860 | 3.422690 | 0.632586 | 0.263245 | 0.125000 | 3.063640 | 0.250449 | 0.817826 | 0.224370 | 0.160340 | 0.161469 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.935120 | 1.095030 | 1.241640 | 1.336590 | 3.420540 | 0.631708 | 0.263263 | 0.125000 | 3.067970 | 0.248117 | 0.818236 | 0.224989 | 0.160380 | 0.161260 |
| 12 | 1.931490 | 1.082060 | 1.229700 | 1.336680 | 3.419940 | 0.637078 | 0.263291 | 0.125000 | 3.070380 | 0.247649 | 0.821053 | 0.225794 | 0.161773 | 0.160864 |
| 13 | 1.940120 | 1.089480 | 1.234430 | 1.338140 | 3.418980 | 0.637369 | 0.263316 | 0.125000 | 3.076170 | 0.248745 | 0.819986 | 0.227158 | 0.162162 | 0.160872 |
| 14 | 1.942620 | 1.087600 | 1.230160 | 1.336680 | 3.418980 | 0.636622 | 0.263369 | 0.125000 | 3.083450 | 0.249071 | 0.820055 | 0.227528 | 0.161906 | 0.161643 |
| 15 | 1.937420 | 1.090510 | 1.229230 | 1.334950 | 3.418810 | 0.637120 | 0.263358 | 0.125000 | 3.077620 | 0.248391 | 0.822261 | 0.227316 | 0.161839 | 0.160889 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.950170 | 1.098470 | 1.232480 | 1.333760 | 3.418810 | 0.639746 | 0.263365 | 0.125000 | 3.074240 | 0.250036 | 0.824201 | 0.227687 | 0.161572 | 0.162407 |
| 19 | 1.943200 | 1.092890 | 1.227460 | 1.332670 | 3.418390 | 0.639515 | 0.263365 | 0.125000 | 3.068450 | 0.249141 | 0.825140 | 0.227899 | 0.160340 | 0.161691 |
| 20 | 1.931680 | 1.087300 | 1.214730 | 1.332220 | 3.418390 | 0.640290 | 0.263326 | 0.125000 | 3.068930 | 0.247674 | 0.826570 | 0.227713 | 0.159334 | 0.160840 |
| 21 | 1.952120 | 1.091730 | 1.232720 | 1.332760 | 3.418810 | 0.639515 | 0.263365 | 0.125000 | 3.073270 | 0.250285 | 0.822918 | 0.227634 | 0.159438 | 0.161465 |
| 22 | 1.949200 | 1.096010 | 1.233880 | 1.331670 | 3.418570 | 0.637618 | 0.263372 | 0.125000 | 3.077140 | 0.249921 | 0.823403 | 0.226737 | 0.159334 | 0.161786 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.951150 | 1.099520 | 1.234980 | 1.32887 | 3.417790 | 0.637805 | 0.263348 | 0.125000 | 3.087340 | 0.250183 | 0.825314 | 0.226737 | 0.159166 | 0.162002 |
| 26 | 1.974590 | 1.105490 | 1.253980 | 1.326350 | 3.417610 | 0.637431 | 0.263358 | 0.125000 | 3.091730 | 0.253198 | 0.825314 | 0.228192 | 0.160524 | 0.162184 |
| 27 | 1.973590 | 1.105110 | 1.255910 | 1.327250 | 3.417430 | 0.634845 | 0.263365 | 0.125000 | 3.082470 | 0.253074 | 0.828566 | 0.228351 | 0.161746 | 0.164658 |
| 28 | 1.970210 | 1.096990 | 1.251490 | 1.325360 | 3.416830 | 0.631973 | 0.263365 | 0.125000 | 3.049790 | 0.252639 | 0.826081 | 0.228271 | 0.162215 | 0.165913 |
| 29 | 1.968820 | 1.098410 | 1.251010 | 1.326350 | 3.413140 | 0.633119 | 0.263369 | 0.125000 | 3.058370 | 0.252460 | 0.821950 | 0.228913 | 0.161146 | 0.163009 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 3.276100 | 4.729940 | 0.265557 | 0.958505 | 0.491699 | 0.591421 | 0.215163 | 1.121780 | 0.853608 | 0.471580 | 0.118679 | 0.198608 | 626.877 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566431 | 3.254290 | 4.718530 | 0.265431 | 0.960388 | 0.489790 | 0.586421 | 0.215191 | 1.111770 | 0.853608 | 0.471694 | 0.116211 | 0.196682 | 628.574 |
| 5 | 0.566398 | 3.257000 | 4.717390 | 0.265359 | 0.973292 | 0.492256 | 0.585894 | 0.213930 | 1.114880 | 0.853403 | 0.474026 | 0.117538 | 0.199002 | 623.507 |
| 6 | 0.566366 | 3.242420 | 4.710570 | 0.265323 | 0.970587 | 0.490712 | 0.581366 | 0.213932 | 1.111270 | 0.853459 | 0.473521 | 0.118895 | 0.196997 | 622.220 |
| 7 | 0.566366 | 3.255920 | 4.716250 | 0.265756 | 0.973098 | 0.493435 | 0.585806 | 0.214279 | 1.115000 | 0.852910 | 0.473842 | 0.119550 | 0.198251 | 623.157 |
| 8 | 0.566333 | 3.250510 | 4.713980 | 0.265937 | 0.972034 | 0.494246 | 0.581798 | 0.214002 | 1.105180 | 0.853050 | 0.473704 | 0.119696 | 0.197983 | 623.532 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.566366 | 3.238130 | 4.711710 | 0.266753 | 0.963511 | 0.492454 | 0.576737 | 0.214420 | 1.098290 | 0.853087 | 0.473957 | 0.119623 | 0.198171 | 624.297 |
| 12 | 0.566300 | 3.238670 | 4.711710 | 0.268014 | 0.954063 | 0.497186 | 0.576669 | 0.214997 | 1.097420 | 0.852864 | 0.475640 | 0.119476 | 0.196882 | 619.042 |
| 13 | 0.566349 | 3.246730 | 4.716250 | 0.267830 | 0.958270 | 0.495611 | 0.577520 | 0.215322 | 1.099340 | 0.853068 | 0.470944 | 0.118463 | 0.196785 | 621.809 |
| 14 | 0.566349 | 3.247810 | 4.718530 | 0.267153 | 0.961521 | 0.494171 | 0.577964 | 0.215571 | 1.100570 | 0.852678 | 0.468518 | 0.118751 | 0.197447 | 627.418 |
| 15 | 0.566398 | 3.243500 | 4.715120 | 0.267391 | 0.967993 | 0.492975 | 0.577708 | 0.214990 | 1.102310 | 0.852715 | 0.469429 | 0.119623 | 0.197798 | 619.102 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.566497 | 3.254290 | 4.717390 | 0.267794 | 0.974407 | 0.495862 | 0.581417 | 0.215317 | 1.105930 | 0.852622 | 0.469204 | 0.121707 | 0.201674 | 620.945 |
| 19 | 0.566464 | 3.244580 | 4.713980 | 0.267427 | 0.966271 | 0.496996 | 0.579935 | 0.215578 | 1.101690 | 0.853739 | 0.469937 | 0.122777 | 0.202733 | 619.711 |
| 20 | 0.566546 | 3.234920 | 4.711710 | 0.266935 | 0.962278 | 0.497199 | 0.577196 | 0.215583 | 1.095830 | 0.850910 | 0.471671 | 0.122011 | 0.201828 | 617.874 |
| 21 | 0.566513 | 3.249970 | 4.717390 | 0.266789 | 0.967084 | 0.497009 | 0.582699 | 0.215447 | 1.102620 | 0.851935 | 0.472263 | 0.123008 | 0.201973 | 623.163 |
| 22 | 0.566546 | 3.248350 | 4.717390 | 0.267354 | 0.981251 | 0.494708 | 0.580951 | 0.215797 | 1.102930 | 0.849807 | 0.472206 | 0.123318 | 0.201678 | 621.060 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0,566448 | 3,25105 | 4,72195 | 0,267757 | 0,982089 | 0,496215 | 0.581279 | 0,216878 | 1,103120 | 0,851387 | 0,470434 | 0,123474 | 0,205384 | 620,483 |
| 26 | 0.566513 | 3.273360 | 4.727650 | 0.267775 | 0.985007 | 0.498351 | 0.585981 | 0.217032 | 1.113290 | 0.851750 | 0.469858 | 0.126101 | 0.210343 | 628.154 |
| 27 | 0.566546 | 3.275000 | 4.701510 | 0.269250 | 0.983521 | 0.493311 | 0.587937 | 0.216463 | 1.117360 | 0.853134 | 0.469294 | 0.126755 | 0.215894 | 627.602 |
| 28 | 0.566628 | 3.268980 | 4.715120 | 0.268843 | 0.971938 | 0.495498 | 0.587954 | 0.215856 | 1.117870 | 0.851387 | 0.467633 | 0.126101 | 0.214068 | 627.364 |
| 29 | 0.566513 | 3.269530 | 4.716250 | 0.268363 | 0.973195 | 0.491476 | 0.586808 | 0.215747 | 1.117430 | 0.851236 | 0.464138 | 0.127002 | 0.213053 | 624.960 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.970210 | 1.101570 | 1.254860 | 1.325630 | 3.412720 | 0.633837 | 0.263372 | 0.125000 | 3.058370 | 0.252636 | 0.822745 | 0.228939 | 0.160894 | 0.164706 |
| 3 | 1.981390 | 1.108180 | 1.273000 | 1.323830 | 3.412720 | 0.634598 | 0.263372 | 0.125000 | 3.064600 | 0.254067 | 0.825767 | 0.230233 | 0.158830 | 0.165116 |
| 4 | 1.962310 | 1.097120 | 1.260520 | 1.328600 | 3.413730 | 0.632341 | 0.263365 | 0.125000 | 3.068450 | 0.251625 | 0.823924 | 0.229558 | 0.157627 | 0.161189 |
| 5 | 1.952320 | 1.095460 | 1.253170 | 1.328600 | 3.413140 | 0.628177 | 0.263365 | 0.125000 | 3.071820 | 0.250346 | 0.824514 | 0.229827 | 0.156780 | 0.160493 |
| 6 | 1.957590 | 1.097980 | 1.255510 | 1.328060 | 3.412900 | 0.633098 | 0.263362 | 0.125000 | 3.073270 | 0.251021 | 0.828215 | 0.229908 | 0.156241 | 0.160393 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.954660 | 1.095890 | 1.254460 | 1.328960 | 3.412540 | 0.630608 | 0.263372 | 0.125000 | 3.067010 | 0.250645 | 0.826710 | 0.229262 | 0.156441 | 0.160152 |
| 10 | 1.937810 | 1.091000 | 1.241640 | 1.327160 | 3.412900 | 0.629289 | 0.263351 | 0.125000 | 3.059330 | 0.248479 | 0.827479 | 0.229504 | 0.158175 | 0.160481 |
| 11 | 1.934360 | 1.089840 | 1.240380 | 1.327250 | 3.412900 | 0.628197 | 0.263330 | 0.125000 | 3.048360 | 0.248032 | 0.826954 | 0.228993 | 0.156893 | 0.159601 |
| 12 | 1.942810 | 1.089300 | 1.246310 | 1.326890 | 3.412720 | 0.629897 | 0.263362 | 0.125000 | 3.053120 | 0.249109 | 0.828531 | 0.229342 | 0.157500 | 0.160179 |
| 13 | 1.925790 | 1.090080 | 1.239830 | 1.324370 | 3.414270 | 0.627210 | 0.263351 | 0.125000 | 3.038420 | 0.246917 | 0.829023 | 0.231268 | 0.157032 | 0.159485 |
| 14 | 1.913540 | 1.083560 | 1.230700 | 1.324370 | 3.413910 | 0.626206 | 0.263390 | 0.125000 | 3.034650 | 0.245368 | 0.829867 | 0.230314 | 0.157145 | 0.158866 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.913540 | 1.083560 | 1.230700 | 1.324370 | 3.413910 | 0.626206 | 0.263390 | 0.125000 | 3.034650 | 0.245368 | 0.829867 | 0.230314 | 0.157145 | 0.158866 |
| 17 | 1.915230 | 1.082360 | 1.225530 | 1.324190 | 3.414270 | 0.625725 | 0.263376 | 0.125000 | 3.043620 | 0.245587 | 0.829972 | 0.230477 | 0.158187 | 0.159178 |
| 18 | 1.897570 | 1.078190 | 1.218810 | 1.327610 | 3.413490 | 0.623730 | 0.263330 | 0.125000 | 3.034650 | 0.243323 | 0.831808 | 0.230044 | 0.157221 | 0.159393 |
| 19 | 1.909990 | 1.079380 | 1.231480 | 1.333850 | 3.413490 | 0.626367 | 0.263401 | 0.125000 | 3.054550 | 0.244935 | 0.831454 | 0.231268 | 0.157284 | 0.158967 |
| 20 | 1.903850 | 1.076700 | 1.225070 | 1.336410 | 3.413490 | 0.625165 | 0.263411 | 0.125000 | 3.054550 | 0.244146 | 0.830889 | 0.229611 | 0.157894 | 0.158457 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.907200 | 1.077890 | 1.230160 | 1.337870 | 3.413910 | 0.625525 | 0.263408 | 0.125000 | 3.056460 | 0.244583 | 0.828812 | 0.230749 | 0.157996 | 0.158800 |
| 28 | 1.884960 | 1.060300 | 1.201810 | 1.342640 | 3.413320 | 0.624068 | 0.263351 | 0.125000 | 3.018260 | 0.241699 | 0.829691 | 0.230640 | 0.157158 | 0.157374 |
| 29 | 1.884960 | 1.060300 | 1.201810 | 1.342640 | 3.413320 | 0.624068 | 0.263351 | 0.125000 | 3.018260 | 0.241699 | 0.829691 | 0.230640 | 0.157158 | 0.157374 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.566513 | 3.268430 | 4.716250 | 0.268584 | 0.978404 | 0.490675 | 0.587336 | 0.216226 | 1.115900 | 0.850541 | 0.465962 | 0.128420 | 0.211954 | 626.705 |
| 3 | 0.566562 | 3.272810 | 4.721950 | 0.269305 | 0.990193 | 0.494896 | 0.589514 | 0.217143 | 1.118640 | 0.851055 | 0.466986 | 0.129955 | 0.214321 | 625.275 |
| 4 | 0.566480 | 3.259170 | 4.718530 | 0.268843 | 0.979188 | 0.492652 | 0.584440 | 0.216437 | 1.108620 | 0.850758 | 0.467902 | 0.127832 | 0.211201 | 623.800 |
| 5 | 0.566497 | 3.251050 | 4.717390 | 0.269194 | 0.977329 | 0.490060 | 0.580796 | 0.216011 | 1.102810 | 0.850873 | 0.467298 | 0.125939 | 0.211723 | 626.296 |
| 6 | 0.566530 | 3.254830 | 4.718530 | 0.268861 | 0.981350 | 0.489361 | 0.580141 | 0.215918 | 1.102680 | 0.850800 | 0.469553 | 0.126183 | 0.214622 | 630.477 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.566579 | 3.254830 | 4.716250 | 0.269250 | 0.979090 | 0.489937 | 0.580193 | 0.216054 | 1.101750 | 0.850786 | 0.469204 | 0.125939 | 0.214237 | 635.596 |
| 10 | 0.566513 | 3.248350 | 4.709440 | 0.267629 | 0.975379 | 0.489839 | 0.575024 | 0.215744 | 1.098160 | 0.850842 | 0.468631 | 0.123630 | 0.211631 | 629.932 |
| 11 | 0.566562 | 3.255380 | 4.704910 | 0.266898 | 0.977524 | 0.489999 | 0.574366 | 0.214702 | 1.096320 | 0.850786 | 0.468709 | 0.124734 | 0.215011 | 629.136 |
| 12 | 0.566497 | 3.260260 | 4.708310 | 0.266317 | 0.975963 | 0.492652 | 0.574399 | 0.215649 | 1.102750 | 0.850060 | 0.468305 | 0.123944 | 0.218051 | 627.552 |
| 13 | 0.566530 | 3.235990 | 4.700380 | 0.266643 | 0.979629 | 0.492280 | 0.569997 | 0.214761 | 1.096010 | 0.849913 | 0.468788 | 0.123787 | 0.216078 | 628.776 |
| 14 | 0.566546 | 3.225850 | 4.695870 | 0.266844 | 0.980563 | 0.491996 | 0.566579 | 0.214443 | 1.094780 | 0.849669 | 0.468732 | 0.123787 | 0.217107 | 636.484 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.566546 | 3.225850 | 4.695870 | 0.266844 | 0.980563 | 0.491996 | 0.566579 | 0.214443 | 1.094780 | 0.849669 | 0.468732 | 0.123787 | 0.217107 | 636.484 |
| 17 | 0.566513 | 3.230640 | 4.699260 | 0.267555 | 0.982336 | 0.493000 | 0.566612 | 0.214248 | 1.094290 | 0.849720 | 0.469643 | 0.123787 | 0.219497 | 636.769 |
| 18 | 0.566546 | 3.211020 | 4.692490 | 0.268124 | 0.984462 | 0.489141 | 0.560602 | 0.215068 | 1.087240 | 0.850135 | 0.468799 | 0.120433 | 0.217486 | 646.257 |
| 19 | 0.566546 | 3.220000 | 4.701510 | 0.267446 | 0.984313 | 0.489569 | 0.565514 | 0.215163 | 1.093380 | 0.850010 | 0.468283 | 0.119696 | 0.211704 | 641.882 |
| 20 | 0.566546 | 3.221060 | 4.700380 | 0.268474 | 0.982681 | 0.489704 | 0.568060 | 0.214997 | 1.091540 | 0.850415 | 0.468081 | 0.116280 | 0.212306 | 658.450 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.566530 | 3.226910 | 4.701510 | 0.268400 | 0.984313 | 0.491291 | 0.570213 | 0.214985 | 1.092830 | 0.850134 | 0.467510 | 0.116349 | 0.213095 | 654.039 |
| 28 | 0.566546 | 3.207330 | 4.684620 | 0.267702 | 0.977426 | 0.489937 | 0.562262 | 0.213635 | 1.083620 | 0.849881 | 0.467902 | 0.113777 | 0.214382 | 656.277 |
| 29 | 0.566546 | 3.207330 | 4.684620 | 0.267702 | 0.977426 | 0.489937 | 0.562262 | 0.213635 | 1.083620 | 0.849881 | 0.467902 | 0.113777 | 0.214382 | 656.277 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |