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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 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 |
| 3 | 1.87232 | 1.05413 | 1.19098 | 1.34625 | 3.41016 | 0.619129 | 0.263333 | 0.125000 | 2.99974 | 0.240141 | 0.829515 | 0.231076 | 0.157221 | 0.156942 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.882050 | 1.060650 | 1.202550 | 1.343750 | 3.409800 | 0.624467 | 0.263294 | 0.125000 | 3.008970 | 0.241320 | 0.830642 | 0.231953 | 0.157019 | 0.157237 |
| 7 | 1.864830 | 1.069870 | 1.193820 | 1.343010 | 3.412960 | 0.624407 | 0.263309 | 0.125000 | 3.011290 | 0.239108 | 0.830642 | 0.230695 | 0.157221 | 0.156840 |
| 8 | 1.876100 | 1.077000 | 1.203070 | 1.342830 | 3.409210 | 0.624666 | 0.263287 | 0.125000 | 3.010820 | 0.240549 | 0.831172 | 0.232588 | 0.156692 | 0.158588 |
| 9 | 1.884770 | 1.078660 | 1.205000 | 1.340900 | 3.409210 | 0.622737 | 0.263266 | 0.125000 | 3.011290 | 0.241651 | 0.831207 | 0.231624 | 0.156592 | 0.159187 |
| 10 | 1.861450 | 1.076290 | 1.194690 | 1.339880 | 3.402390 | 0.619954 | 0.263245 | 0.125000 | 2.995150 | 0.238673 | 0.831879 | 0.230314 | 0.156266 | 0.157951 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.86216 | 1.08015 | 1.20100 | 1.33943 | 3.39784 | 0.615273 | 0.263270 | 0.125000 | 2.99331 | 0.238763 | 0.831949 | 0.231131 | 0.155570 | 0.157972 |
| 14 | 1.854040 | 1.080030 | 1.203740 | 1.338420 | 3.395300 | 0.613979 | 0.263252 | 0.125000 | 2.977820 | 0.237727 | 0.832481 | 0.232615 | 0.155546 | 0.157657 |
| 15 | 1.849130 | 1.079670 | 1.199820 | 1.337500 | 3.393180 | 0.615738 | 0.263252 | 0.125000 | 2.971030 | 0.237096 | 0.832481 | 0.232588 | 0.156416 | 0.157910 |
| 16 | 1.858090 | 1.085130 | 1.204770 | 1.336310 | 3.387480 | 0.613690 | 0.263199 | 0.125000 | 2.966980 | 0.238246 | 0.832587 | 0.232174 | 0.157133 | 0.158081 |
| 17 | 1.851410 | 1.084880 | 1.207300 | 1.337230 | 3.383380 | 0.621036 | 0.263153 | 0.125000 | 2.970130 | 0.237393 | 0.833261 | 0.232726 | 0.156793 | 0.158106 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.836120 | 1.085850 | 1.199600 | 1.339790 | 3.380630 | 0.622380 | 0.263082 | 0.125000 | 2.971480 | 0.235435 | 0.794407 | 0.232477 | 0.156042 | 0.156478 |
| 21 | 1.835940 | 1.083200 | 1.194980 | 1.338880 | 3.382620 | 0.624926 | 0.263128 | 0.125000 | 2.947750 | 0.235410 | 0.800553 | 0.231733 | 0.155274 | 0.156344 |
| 22 | 1.835940 | 1.078540 | 1.195350 | 1.338330 | 3.382620 | 0.627271 | 0.263117 | 0.125000 | 2.951750 | 0.235404 | 0.792668 | 0.231104 | 0.154611 | 0.155575 |
| 23 | 1.824810 | 1.070340 | 1.192000 | 1.337590 | 3.382210 | 0.619188 | 0.263018 | 0.125000 | 2.943310 | 0.233976 | 0.786959 | 0.230206 | 0.154599 | 0.155066 |
| 24 | 1.818190 | 1.075220 | 1.191930 | 1.336410 | 3.380050 | 0.621727 | 0.263004 | 0.125000 | 2.946410 | 0.233131 | 0.785947 | 0.230314 | 0.154014 | 0.154661 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.813640 | 1.072570 | 1.189100 | 1.333580 | 3.379290 | 0.624168 | 0.262940 | 0.125000 | 2.960690 | 0.232546 | 0.792251 | 0.230695 | 0.153519 | 0.155411 |
| 28 | 1.799290 | 1.066540 | 1.185060 | 1.332940 | 3.379110 | 0.623114 | 0.262986 | 0.125000 | 2.942430 | 0.230692 | 0.797614 | 0.229881 | 0.152895 | 0.153694 |
| 29 | 1.809610 | 1.064860 | 1.185280 | 1.331220 | 3.378120 | 0.621352 | 0.262979 | 0.125000 | 2.964730 | 0.232017 | 0.800848 | 0.230586 | 0.152704 | 0.153813 |
| 30 | 1.799620 | 1.063240 | 1.182270 | 1.332490 | 3.376720 | 0.623730 | 0.263071 | 0.125000 | 2.963830 | 0.230727 | 0.804107 | 0.230477 | 0.152217 | 0.154078 |
| 31 | 1.81972 | 1.06964 | 1.191850 | 1.330320 | 3.376370 | 0.622737 | 0.263078 | 0.125000 | 2.993310 | 0.233306 | 0.803216 | 0.234007 | 0.152525 | 0.156333 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 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 |
| 3 | 0.566366 | 3.18851 | 4.67566 | 0.269139 | 0.980759 | 0.488347 | 0.558617 | 0.214291 | 1.07534 | 0.849161 | 0.472286 | 0.112793 | 0.220405 | 638.631 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.566398 | 3.198940 | 4.681260 | 0.270292 | 0.986796 | 0.490613 | 0.562457 | 0.214785 | 1.078660 | 0.849235 | 0.473911 | 0.114109 | 0.222582 | 647.552 |
| 7 | 0.566464 | 3.178140 | 4.720810 | 0.270068 | 0.991046 | 0.488408 | 0.557932 | 0.215132 | 1.074040 | 0.849235 | 0.473911 | 0.112275 | 0.221476 | 664.888 |
| 8 | 0.566349 | 3.188510 | 4.680140 | 0.270254 | 0.996347 | 0.489447 | 0.558203 | 0.215709 | 1.077300 | 0.848424 | 0.474371 | 0.111001 | 0.219362 | 655.137 |
| 9 | 0.566333 | 3.192670 | 4.682380 | 0.270797 | 0.997008 | 0.488896 | 0.559736 | 0.215633 | 1.080450 | 0.848456 | 0.473040 | 0.112728 | 0.217641 | 651.473 |
| 10 | 0.566366 | 3.170930 | 4.672310 | 0.270684 | 0.993564 | 0.486307 | 0.552729 | 0.214667 | 1.072040 | 0.848360 | 0.471398 | 0.111001 | 0.217651 | 659.570 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.566349 | 3.16888 | 4.67120 | 0.269695 | 0.997313 | 0.487191 | 0.551295 | 0.214021 | 1.07110 | 0.848167 | 0.471273 | 0.111634 | 0.218236 | 656.873 |
| 14 | 0.566382 | 3.159660 | 4.664510 | 0.268308 | 0.997567 | 0.486017 | 0.550287 | 0.213235 | 1.066840 | 0.848099 | 0.471341 | 0.111507 | 0.216785 | 653.519 |
| 15 | 0.566398 | 3.159660 | 4.661180 | 0.266880 | 0.997364 | 0.486864 | 0.549282 | 0.213274 | 1.067010 | 0.847845 | 0.470151 | 0.110749 | 0.211299 | 653.329 |
| 16 | 0.566448 | 3.175050 | 4.662290 | 0.267849 | 0.996855 | 0.486585 | 0.552338 | 0.213239 | 1.071690 | 0.848420 | 0.473211 | 0.111253 | 0.211507 | 653.615 |
| 17 | 0.566464 | 3.169390 | 4.662290 | 0.269176 | 1.005050 | 0.487896 | 0.548312 | 0.213053 | 1.068580 | 0.847698 | 0.474428 | 0.111316 | 0.209945 | 648.585 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.566513 | 3.151510 | 4.658960 | 0.268880 | 1.012490 | 0.480761 | 0.547729 | 0.213169 | 1.059090 | 0.847505 | 0.470129 | 0.110188 | 0.207515 | 657.388 |
| 21 | 0.566398 | 3.144930 | 4.651200 | 0.267263 | 1.010030 | 0.481352 | 0.547468 | 0.212664 | 1.059840 | 0.847518 | 0.468664 | 0.110312 | 0.207603 | 652.799 |
| 22 | 0.566382 | 3.149480 | 4.652310 | 0.266353 | 1.004900 | 0.480394 | 0.549344 | 0.212852 | 1.057550 | 0.847367 | 0.470831 | 0.110499 | 0.205710 | 652.954 |
| 23 | 0.566398 | 3.140890 | 4.647880 | 0.264695 | 0.993311 | 0.466229 | 0.547499 | 0.211361 | 1.053790 | 0.847377 | 0.465419 | 0.109386 | 0.202226 | 656.175 |
| 24 | 0.566497 | 3.135350 | 4.646780 | 0.264087 | 0.997364 | 0.463225 | 0.545073 | 0.211537 | 1.050620 | 0.847221 | 0.460174 | 0.109386 | 0.205011 | 660.795 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.566497 | 3.135850 | 4.650100 | 0.262281 | 0.995080 | 0.471489 | 0.544648 | 0.211434 | 1.047520 | 0.847243 | 0.463962 | 0.109081 | 0.208309 | 660.898 |
| 28 | 0.566513 | 3.120840 | 4.641270 | 0.262334 | 0.988792 | 0.467790 | 0.542864 | 0.211533 | 1.042440 | 0.846859 | 0.464391 | 0.108416 | 0.205280 | 666.564 |
| 29 | 0.566530 | 3.132340 | 4.650100 | 0.261825 | 0.988042 | 0.470310 | 0.545331 | 0.212065 | 1.043610 | 0.846844 | 0.466730 | 0.108778 | 0.207109 | 663.318 |
| 30 | 0.566513 | 3.123330 | 4.647880 | 0.262246 | 0.989042 | 0.474601 | 0.543543 | 0.212279 | 1.041280 | 0.846918 | 0.468518 | 0.108537 | 0.206024 | 664.857 |
| 31 | 0.566513 | 3.145430 | 4.662290 | 0.263181 | 0.995080 | 0.478514 | 0.548205 | 0.212891 | 1.045670 | 0.846387 | 0.467835 | 0.110561 | 0.210585 | 660.863 |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 1.808270 | 1.063120 | 1.180910 | 1.332490 | 3.376370 | 0.619482 | 0.262993 | 0.125000 | 2.982810 | 0.231835 | 0.801635 | 0.234119 | 0.151415 | 0.154554 |
| 4 | 1.822940 | 1.062660 | 1.199670 | 1.331950 | 3.376370 | 0.619718 | 0.262962 | 0.125000 | 2.984630 | 0.233713 | 0.802458 | 0.235870 | 0.151298 | 0.154683 |
| 5 | 1.807270 | 1.065210 | 1.191490 | 1.332940 | 3.374390 | 0.618679 | 0.263032 | 0.125000 | 2.976460 | 0.231714 | 0.801208 | 0.234765 | 0.150506 | 0.153484 |
| 6 | 1.792690 | 1.061510 | 1.183700 | 1.333580 | 3.372060 | 0.615350 | 0.263032 | 0.125000 | 2.960240 | 0.229843 | 0.797484 | 0.236697 | 0.150102 | 0.152667 |
| 7 | 1.808780 | 1.068060 | 1.186790 | 1.333580 | 3.371660 | 0.618112 | 0.263117 | 0.125000 | 2.966980 | 0.231912 | 0.796867 | 0.236012 | 0.150890 | 0.153742 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.812800 | 1.069870 | 1.190110 | 1.333490 | 3.371250 | 0.616437 | 0.263199 | 0.125000 | 2.950860 | 0.232422 | 0.792893 | 0.237185 | 0.151041 | 0.153083 |
| 11 | 1.809610 | 1.072860 | 1.188380 | 1.334310 | 3.371250 | 0.615525 | 0.263153 | 0.125000 | 2.957110 | 0.232019 | 0.794149 | 0.234287 | 0.150183 | 0.151750 |
| 12 | 1.826850 | 1.075810 | 1.195060 | 1.333310 | 3.370900 | 0.614983 | 0.263156 | 0.125000 | 2.960690 | 0.234231 | 0.798168 | 0.236069 | 0.150402 | 0.151599 |
| 13 | 1.822600 | 1.078780 | 1.192360 | 1.332850 | 3.370490 | 0.615176 | 0.263110 | 0.125000 | 2.946410 | 0.233685 | 0.798461 | 0.235472 | 0.150495 | 0.151978 |
| 14 | 1.818020 | 1.073690 | 1.191780 | 1.331580 | 3.370490 | 0.620760 | 0.263174 | 0.125000 | 2.943750 | 0.233095 | 0.800520 | 0.234568 | 0.150010 | 0.151137 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.812130 | 1.075460 | 1.193090 | 1.331220 | 3.370490 | 0.623134 | 0.263170 | 0.125000 | 2.929200 | 0.232342 | 0.796834 | 0.234007 | 0.150402 | 0.150565 |
| 18 | 1.825150 | 1.075930 | 1.198790 | 1.328240 | 3.369910 | 0.621431 | 0.263178 | 0.125000 | 2.917410 | 0.234013 | 0.796510 | 0.233003 | 0.151815 | 0.151182 |
| 19 | 1.825490 | 1.078190 | 1.198060 | 1.330410 | 3.369910 | 0.620445 | 0.263160 | 0.125000 | 2.913500 | 0.234052 | 0.795959 | 0.230287 | 0.153615 | 0.152105 |
| 20 | 1.824980 | 1.081760 | 1.205150 | 1.328510 | 3.369510 | 0.619169 | 0.263174 | 0.125000 | 2.907430 | 0.233987 | 0.794310 | 0.230477 | 0.153326 | 0.151702 |
| 21 | 1.817180 | 1.083020 | 1.206410 | 1.329860 | 3.368690 | 0.618699 | 0.263195 | 0.125000 | 2.899890 | 0.232989 | 0.794697 | 0.231816 | 0.152990 | 0.152781 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.804600 | 1.081700 | 1.198720 | 1.332940 | 3.368110 | 0.616398 | 0.263195 | 0.125000 | 2.880460 | 0.231383 | 0.793569 | 0.231295 | 0.151968 | 0.151406 |
| 25 | 1.824300 | 1.098160 | 1.218280 | 1.331220 | 3.367530 | 0.617215 | 0.263263 | 0.125000 | 2.876220 | 0.233909 | 0.797289 | 0.232311 | 0.154795 | 0.153302 |
| 26 | 1.815320 | 1.099460 | 1.217900 | 1.335130 | 3.367360 | 0.619365 | 0.263319 | 0.125000 | 2.859400 | 0.232768 | 0.799734 | 0.231596 | 0.154954 | 0.153998 |
| 27 | 1.818870 | 1.101440 | 1.216240 | 1.338510 | 3.366550 | 0.619247 | 0.263305 | 0.125000 | 2.866950 | 0.233226 | 0.800618 | 0.232588 | 0.154966 | 0.153491 |
| 28 | 1.807270 | 1.098660 | 1.213290 | 1.336860 | 3.365970 | 0.617956 | 0.263316 | 0.125000 | 2.858560 | 0.231739 | 0.803909 | 0.232367 | 0.154672 | 0.152706 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.566497 | 3.126830 | 4.655630 | 0.262457 | 0.986796 | 0.473051 | 0.545590 | 0.211934 | 1.042220 | 0.846414 | 0.468563 | 0.109816 | 0.211124 | 669.694 |
| 4 | 0.566562 | 3.142400 | 4.660070 | 0.261510 | 0.988292 | 0.475258 | 0.549190 | 0.211821 | 1.045950 | 0.846440 | 0.466852 | 0.111253 | 0.213176 | 673.293 |
| 5 | 0.566530 | 3.126330 | 4.653410 | 0.261230 | 0.990996 | 0.471989 | 0.545605 | 0.211608 | 1.039060 | 0.846161 | 0.468417 | 0.110126 | 0.214863 | 678.270 |
| 6 | 0.566513 | 3.117360 | 4.644570 | 0.258588 | 0.987045 | 0.469666 | 0.543845 | 0.211466 | 1.031610 | 0.845956 | 0.467768 | 0.109142 | 0.213416 | 689.555 |
| 7 | 0.566530 | 3.133840 | 4.651200 | 0.260274 | 0.990745 | 0.470831 | 0.548005 | 0.212616 | 1.039060 | 0.846235 | 0.468395 | 0.110686 | 0.214690 | 674.269 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.566530 | 3.136860 | 4.646780 | 0.261860 | 0.992807 | 0.469948 | 0.549128 | 0.213479 | 1.038900 | 0.845979 | 0.466652 | 0.110624 | 0.216389 | 673.543 |
| 11 | 0.566497 | 3.133840 | 4.647880 | 0.262088 | 0.998892 | 0.469170 | 0.550736 | 0.213533 | 1.030410 | 0.845929 | 0.463951 | 0.109816 | 0.215718 | 671.978 |
| 12 | 0.566530 | 3.147960 | 4.653410 | 0.261965 | 1.001710 | 0.472480 | 0.556155 | 0.213869 | 1.039620 | 0.845472 | 0.465220 | 0.110499 | 0.215000 | 663.206 |
| 13 | 0.566513 | 3.143410 | 4.647880 | 0.262123 | 1.005570 | 0.472457 | 0.559528 | 0.214131 | 1.039560 | 0.845526 | 0.464844 | 0.110250 | 0.216943 | 659.909 |
| 14 | 0.566513 | 3.139370 | 4.645680 | 0.261004 | 0.999658 | 0.470298 | 0.555050 | 0.214773 | 1.035490 | 0.845489 | 0.465419 | 0.109081 | 0.217694 | 642.422 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.566546 | 3.131330 | 4.640170 | 0.259549 | 1.000480 | 0.470038 | 0.555365 | 0.214771 | 1.033250 | 0.845865 | 0.465984 | 0.108960 | 0.217182 | 644.556 |
| 18 | 0.566546 | 3.145430 | 4.639070 | 0.260257 | 1.002730 | 0.471114 | 0.558011 | 0.214820 | 1.039780 | 0.845369 | 0.465696 | 0.111443 | 0.217150 | 632.564 |
| 19 | 0.566513 | 3.151010 | 4.637970 | 0.260032 | 1.005360 | 0.472138 | 0.559608 | 0.214420 | 1.043610 | 0.845125 | 0.465175 | 0.112598 | 0.217709 | 632.795 |
| 20 | 0.566546 | 3.150500 | 4.636870 | 0.259894 | 1.008160 | 0.470457 | 0.560249 | 0.214896 | 1.041500 | 0.845050 | 0.465397 | 0.111698 | 0.217808 | 633.456 |
| 21 | 0.566497 | 3.140890 | 4.632470 | 0.259532 | 1.007800 | 0.466897 | 0.556424 | 0.214754 | 1.040450 | 0.845101 | 0.463830 | 0.111064 | 0.223414 | 637.597 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.566497 | 3.140890 | 4.623710 | 0.259153 | 1.011030 | 0.465430 | 0.550086 | 0.214220 | 1.034830 | 0.844759 | 0.463885 | 0.111127 | 0.224208 | 638.712 |
| 25 | 0.566530 | 3.144930 | 4.626990 | 0.258947 | 1.028730 | 0.468047 | 0.555428 | 0.214342 | 1.048980 | 0.844760 | 0.462666 | 0.111380 | 0.224852 | 641.759 |
| 26 | 0.566513 | 3.138370 | 4.620430 | 0.256351 | 1.027380 | 0.467779 | 0.552027 | 0.214502 | 1.046960 | 0.844659 | 0.464116 | 0.112211 | 0.224669 | 650.615 |
| 27 | 0.566431 | 3.143920 | 4.622620 | 0.256957 | 1.024850 | 0.467812 | 0.550814 | 0.214936 | 1.048080 | 0.844368 | 0.467108 | 0.112275 | 0.228234 | 640.826 |
| 28 | 0.566382 | 3.133340 | 4.617160 | 0.251311 | 1.022280 | 0.464954 | 0.546978 | 0.214448 | 1.043440 | 0.844359 | 0.467399 | 0.111954 | 0.223409 | 641.137 |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.813980 | 1.097790 | 1.215710 | 1.336950 | 3.365800 | 0.615002 | 0.263298 | 0.125000 | 2.858560 | 0.232588 | 0.802754 | 0.233114 | 0.153615 | 0.152052 |
| 5 | 1.791220 | 1.098290 | 1.206630 | 1.340070 | 3.364980 | 0.613151 | 0.263277 | 0.125000 | 2.834950 | 0.229679 | 0.797289 | 0.232643 | 0.152347 | 0.150523 |
| 6 | 1.783540 | 1.100140 | 1.210520 | 1.340530 | 3.363650 | 0.614172 | 0.263330 | 0.125000 | 2.844430 | 0.228688 | 0.797224 | 0.231596 | 0.151886 | 0.148733 |
| 7 | 1.784030 | 1.096320 | 1.212020 | 1.335950 | 3.363420 | 0.614423 | 0.263355 | 0.125000 | 2.863170 | 0.228755 | 0.798103 | 0.232532 | 0.151933 | 0.147367 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.771750 | 1.092760 | 1.209540 | 1.334760 | 3.363080 | 0.614037 | 0.263390 | 0.125000 | 2.848160 | 0.227184 | 0.797517 | 0.231240 | 0.151992 | 0.145368 |
| 11 | 1.771260 | 1.089720 | 1.210220 | 1.331760 | 3.364000 | 0.615564 | 0.263372 | 0.125000 | 2.832480 | 0.227121 | 0.796997 | 0.230668 | 0.151956 | 0.142994 |
| 12 | 1.765190 | 1.078010 | 1.206630 | 1.333760 | 3.359550 | 0.615777 | 0.263341 | 0.125000 | 2.831250 | 0.226340 | 0.796834 | 0.229800 | 0.151216 | 0.143569 |
| 13 | 1.773510 | 1.060300 | 1.204330 | 1.332850 | 3.358170 | 0.617897 | 0.263319 | 0.125000 | 2.861490 | 0.227406 | 0.797419 | 0.229288 | 0.151368 | 0.142589 |
| 14 | 1.800290 | 1.066080 | 1.213520 | 1.331490 | 3.355060 | 0.619227 | 0.263351 | 0.125000 | 2.888540 | 0.230836 | 0.798461 | 0.232449 | 0.152086 | 0.145184 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.815160 | 1.082060 | 1.219800 | 1.332580 | 3.352870 | 0.618386 | 0.263266 | 0.125000 | 2.885980 | 0.232754 | 0.799440 | 0.232449 | 0.153158 | 0.146225 |
| 18 | 1.810790 | 1.085910 | 1.231790 | 1.333130 | 3.351320 | 0.617156 | 0.263298 | 0.125000 | 2.864850 | 0.232179 | 0.798787 | 0.231596 | 0.153809 | 0.145270 |
| 19 | 1.847560 | 1.088200 | 1.245120 | 1.329230 | 3.351320 | 0.619620 | 0.263309 | 0.125000 | 2.887260 | 0.236895 | 0.797484 | 0.232063 | 0.155151 | 0.147357 |
| 20 | 1.850360 | 1.094910 | 1.247740 | 1.329320 | 3.350340 | 0.619522 | 0.263277 | 0.125000 | 2.881730 | 0.237251 | 0.797224 | 0.231487 | 0.155126 | 0.147204 |
| 21 | 1.846520 | 1.093860 | 1.246070 | 1.329230 | 3.350520 | 0.617078 | 0.263294 | 0.125000 | 2.888970 | 0.236763 | 0.794762 | 0.230858 | 0.153435 | 0.148207 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.850010 | 1.096870 | 1.249410 | 1.325450 | 3.350340 | 0.617956 | 0.263302 | 0.125000 | 2.894520 | 0.237217 | 0.793698 | 0.229989 | 0.153014 | 0.148273 |
| 25 | 1.839220 | 1.090940 | 1.237240 | 1.325990 | 3.349940 | 0.616845 | 0.263298 | 0.125000 | 2.891960 | 0.235833 | 0.793988 | 0.231322 | 0.152466 | 0.147021 |
| 26 | 1.829420 | 1.092150 | 1.240300 | 1.328690 | 3.350460 | 0.615080 | 0.263358 | 0.125000 | 2.883000 | 0.234568 | 0.794536 | 0.233671 | 0.152537 | 0.146307 |
| 27 | 1.833530 | 1.096930 | 1.248220 | 1.326980 | 3.349370 | 0.614809 | 0.263365 | 0.125000 | 2.885130 | 0.235104 | 0.794213 | 0.232865 | 0.152573 | 0.147343 |
| 28 | 1.823960 | 1.095580 | 1.244880 | 1.322130 | 3.348790 | 0.614596 | 0.263365 | 0.125000 | 2.871580 | 0.233864 | 0.793827 | 0.232339 | 0.152335 | 0.146302 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 1.822770 | 1.095520 | 1.242900 | 1.324550 | 3.348970 | 0.613825 | 0.263355 | 0.125000 | 2.848990 | 0.233716 | 0.791898 | 0.235529 | 0.151744 | 0.144779 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566398 | 3.135350 | 4.619340 | 0.253182 | 1.012650 | 0.464039 | 0.547591 | 0.213850 | 1.043610 | 0.844185 | 0.467734 | 0.113645 | 0.223261 | 631.625 |
| 5 | 0.566366 | 3.112400 | 4.606290 | 0.251489 | 1.007280 | 0.452508 | 0.544602 | 0.212764 | 1.032150 | 0.844031 | 0.466118 | 0.109755 | 0.224849 | 631.168 |
| 6 | 0.566333 | 3.106960 | 4.607370 | 0.251473 | 1.005310 | 0.455395 | 0.542578 | 0.212845 | 1.029010 | 0.843967 | 0.467298 | 0.111316 | 0.225121 | 632.034 |
| 7 | 0.566349 | 3.109430 | 4.612810 | 0.249755 | 1.007640 | 0.456362 | 0.543815 | 0.212233 | 1.027650 | 0.844612 | 0.468070 | 0.110938 | 0.223177 | 630.380 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.566366 | 3.099080 | 4.605200 | 0.248107 | 1.003090 | 0.453232 | 0.541976 | 0.211681 | 1.022070 | 0.843566 | 0.467846 | 0.109878 | 0.222160 | 632.492 |
| 11 | 0.566333 | 3.097120 | 4.600870 | 0.246512 | 0.995739 | 0.448246 | 0.542021 | 0.211402 | 1.021050 | 0.843457 | 0.467734 | 0.110064 | 0.223429 | 625.717 |
| 12 | 0.566382 | 3.084420 | 4.598710 | 0.246512 | 0.984809 | 0.446261 | 0.542487 | 0.210406 | 1.017070 | 0.843448 | 0.466986 | 0.108476 | 0.223918 | 624.504 |
| 13 | 0.566382 | 3.091730 | 4.609550 | 0.248628 | 0.975184 | 0.447118 | 0.545134 | 0.210004 | 1.015010 | 0.843448 | 0.467287 | 0.109509 | 0.221170 | 618.676 |
| 14 | 0.566480 | 3.115370 | 4.624800 | 0.250122 | 0.983620 | 0.447149 | 0.548851 | 0.210905 | 1.028300 | 0.843239 | 0.467734 | 0.110188 | 0.221941 | 614.152 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.566546 | 3.130330 | 4.626990 | 0.251521 | 0.995333 | 0.450839 | 0.552073 | 0.212463 | 1.033410 | 0.843350 | 0.469080 | 0.110188 | 0.220589 | 608.420 |
| 18 | 0.566546 | 3.127330 | 4.619340 | 0.250619 | 1.001550 | 0.447302 | 0.552448 | 0.212076 | 1.030740 | 0.843303 | 0.468631 | 0.107228 | 0.223044 | 616.630 |
| 19 | 0.566530 | 3.163240 | 4.634670 | 0.248960 | 1.006190 | 0.452456 | 0.552073 | 0.211746 | 1.043830 | 0.843085 | 0.468373 | 0.111443 | 0.224015 | 618.866 |
| 20 | 0.566530 | 3.167340 | 4.634670 | 0.248249 | 1.018030 | 0.454506 | 0.552572 | 0.212683 | 1.046070 | 0.843130 | 0.468743 | 0.108899 | 0.225805 | 623.438 |
| 21 | 0.566546 | 3.161700 | 4.635770 | 0.246948 | 1.021210 | 0.453736 | 0.549390 | 0.212921 | 1.044000 | 0.843376 | 0.466284 | 0.108296 | 0.226984 | 617.583 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.566562 | 3.163240 | 4.637970 | 0.248786 | 1.019190 | 0.453926 | 0.546550 | 0.213425 | 1.045950 | 0.843930 | 0.466618 | 0.107463 | 0.226973 | 614.058 |
| 25 | 0.566530 | 3.153550 | 4.635770 | 0.249087 | 1.013590 | 0.451255 | 0.543618 | 0.212879 | 1.041550 | 0.845499 | 0.467321 | 0.104311 | 0.224945 | 605.738 |
| 26 | 0.566530 | 3.144420 | 4.629180 | 0.249819 | 1.012750 | 0.451536 | 0.543286 | 0.211716 | 1.036640 | 0.844368 | 0.468732 | 0.105549 | 0.226414 | 608.228 |
| 27 | 0.566513 | 3.146440 | 4.626990 | 0.250314 | 1.007640 | 0.451193 | 0.544542 | 0.212198 | 1.036150 | 0.844441 | 0.470649 | 0.106818 | 0.230054 | 605.126 |
| 28 | 0.566415 | 3.137360 | 4.624800 | 0.249420 | 1.002480 | 0.448719 | 0.544193 | 0.211379 | 1.031500 | 0.843861 | 0.472046 | 0.105950 | 0.228964 | 607.256 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 0.566415 | 3.133340 | 4.618250 | 0.248928 | 1.003250 | 0.447282 | 0.543709 | 0.211966 | 1.028790 | 0.843203 | 0.472560 | 0.106643 | 0.228886 | 602.061 |