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 | 1.795160 | 1.082000 | 1.219570 | 1.324730 | 3.348790 | 0.612211 | 0.263362 | 0.125000 | 2.836180 | 0.230165 | 0.793923 | 0.234007 | 0.151403 | 0.143098 |
| 2 | 1.795820 | 1.083680 | 1.222780 | 1.324370 | 3.349310 | 0.611828 | 0.263358 | 0.125000 | 2.831250 | 0.230252 | 0.788450 | 0.232643 | 0.151850 | 0.142917 |
| 3 | 1.805940 | 1.085190 | 1.220940 | 1.319100 | 3.346620 | 0.610053 | 0.263372 | 0.125000 | 2.844020 | 0.231555 | 0.790170 | 0.233588 | 0.151945 | 0.144003 |
| 4 | 1.827540 | 1.090450 | 1.239990 | 1.316700 | 3.343300 | 0.613979 | 0.263372 | 0.125000 | 2.853980 | 0.234321 | 0.794375 | 0.234850 | 0.152978 | 0.145633 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.824470 | 1.096190 | 1.235990 | 1.315730 | 3.341530 | 0.615409 | 0.263358 | 0.125000 | 2.857730 | 0.233920 | 0.796899 | 0.233337 | 0.151968 | 0.145029 |
| 8 | 1.848260 | 1.098040 | 1.241170 | 1.315020 | 3.341130 | 0.619306 | 0.263358 | 0.125000 | 2.864430 | 0.236973 | 0.798820 | 0.233476 | 0.153014 | 0.146968 |
| 9 | 1.834740 | 1.100760 | 1.241010 | 1.316260 | 3.341130 | 0.620052 | 0.263365 | 0.125000 | 2.846090 | 0.235243 | 0.799179 | 0.233671 | 0.152919 | 0.146381 |
| 10 | 1.820730 | 1.098350 | 1.239990 | 1.314580 | 3.339990 | 0.623770 | 0.263362 | 0.125000 | 2.833710 | 0.233443 | 0.800422 | 0.234091 | 0.151779 | 0.145681 |
| 11 | 1.810120 | 1.096500 | 1.236850 | 1.308420 | 3.337420 | 0.622083 | 0.263358 | 0.125000 | 2.834540 | 0.232085 | 0.800913 | 0.233059 | 0.151403 | 0.147194 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.821920 | 1.100950 | 1.252210 | 1.306150 | 3.333900 | 0.621056 | 0.263369 | 0.125000 | 2.858560 | 0.233599 | 0.800061 | 0.234963 | 0.151462 | 0.148178 |
| 15 | 1.821580 | 1.097180 | 1.249170 | 1.306850 | 3.333900 | 0.619561 | 0.263372 | 0.125000 | 2.864850 | 0.233554 | 0.796607 | 0.234850 | 0.150820 | 0.148822 |
| 16 | 1.813640 | 1.096870 | 1.246070 | 1.303970 | 3.333900 | 0.620406 | 0.263411 | 0.125000 | 2.852310 | 0.232538 | 0.797907 | 0.235472 | 0.150692 | 0.148970 |
| 17 | 1.804940 | 1.103490 | 1.247260 | 1.302060 | 3.333500 | 0.619267 | 0.263411 | 0.125000 | 2.844020 | 0.231415 | 0.796186 | 0.235699 | 0.149998 | 0.148799 |
| 18 | 1.791050 | 1.099460 | 1.231550 | 1.304060 | 3.332930 | 0.619306 | 0.263397 | 0.125000 | 2.827570 | 0.229633 | 0.797094 | 0.236040 | 0.150114 | 0.148462 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.782730 | 1.107550 | 1.229770 | 1.298860 | 3.326300 | 0.617351 | 0.263394 | 0.125000 | 2.809700 | 0.228565 | 0.794278 | 0.235161 | 0.148880 | 0.145767 |
| 24 | 1.787130 | 1.108370 | 1.234350 | 1.298000 | 3.325680 | 0.617566 | 0.263401 | 0.125000 | 2.820230 | 0.229135 | 0.796250 | 0.235415 | 0.148585 | 0.146612 |
| 25 | 1.776740 | 1.097610 | 1.213900 | 1.299120 | 3.325510 | 0.616650 | 0.263422 | 0.125000 | 2.828390 | 0.227798 | 0.795667 | 0.234709 | 0.148135 | 0.145574 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.782400 | 1.097550 | 1.223160 | 1.302060 | 3.321720 | 0.619816 | 0.263468 | 0.125000 | 2.828800 | 0.228522 | 0.795926 | 0.234963 | 0.147354 | 0.143986 |
| 30 | 1.785170 | 1.103370 | 1.228000 | 1.297400 | 3.325680 | 0.622440 | 0.263426 | 0.125000 | 2.838240 | 0.228889 | 0.796088 | 0.235529 | 0.148270 | 0.146626 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566366 | 3.108440 | 4.607370 | 0.247589 | 0.991750 | 0.442495 | 0.539539 | 0.211194 | 1.018080 | 0.843061 | 0.472560 | 0.104927 | 0.226485 | 603.004 |
| 2 | 0.566497 | 3.107950 | 4.606290 | 0.246792 | 0.993160 | 0.441517 | 0.540135 | 0.211936 | 1.014010 | 0.842304 | 0.475062 | 0.105778 | 0.227825 | 602.270 |
| 3 | 0.566513 | 3.117360 | 4.612810 | 0.249691 | 0.993564 | 0.443901 | 0.539167 | 0.211514 | 1.020580 | 0.842249 | 0.476277 | 0.106527 | 0.227018 | 596.632 |
| 4 | 0.566415 | 3.138870 | 4.620430 | 0.249946 | 0.998637 | 0.448719 | 0.538648 | 0.212551 | 1.028840 | 0.842949 | 0.475686 | 0.108657 | 0.230350 | 592.959 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566530 | 3.134850 | 4.621530 | 0.250812 | 0.992555 | 0.448431 | 0.536873 | 0.212632 | 1.027010 | 0.842938 | 0.474325 | 0.110064 | 0.228956 | 589.120 |
| 8 | 0.566497 | 3.155580 | 4.629180 | 0.251651 | 0.988292 | 0.451954 | 0.538499 | 0.213158 | 1.036310 | 0.842792 | 0.475304 | 0.111890 | 0.228886 | 591.261v |
| 9 | 0.566415 | 3.144420 | 4.619340 | 0.251602 | 0.997567 | 0.452163 | 0.536770 | 0.213307 | 1.029490 | 0.842393 | 0.475235 | 0.111954 | 0.227883 | 588.850 |
| 10 | 0.566382 | 3.129330 | 4.612810 | 0.250683 | 0.994473 | 0.456660 | 0.535331 | 0.214040 | 1.021590 | 0.842498 | 0.476857 | 0.110374 | 0.229819 | 589.331 |
| 11 | 0.566349 | 3.118350 | 4.609550 | 0.248013 | 0.990846 | 0.459979 | 0.533651 | 0.213850 | 1.019300 | 0.842212 | 0.476311 | 0.109509 | 0.232585 | 589.559 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566366 | 3.129830 | 4.622620 | 0.248328 | 0.992555 | 0.459957 | 0.533942 | 0.214279 | 1.022710 | 0.841705 | 0.476393 | 0.111698 | 0.232787 | 592.390 |
| 16 | 0.566382 | 3.122330 | 4.616070 | 0.248233 | 0.992505 | 0.461335 | 0.534964 | 0.214056 | 1.018710 | 0.841668 | 0.477778 | 0.112211 | 0.234473 | 588.932 |
| 17 | 0.566333 | 3.114380 | 4.611720 | 0.249500 | 1.005830 | 0.456415 | 0.533360 | 0.213584 | 1.015800 | 0.841451 | 0.477125 | 0.111890 | 0.235172 | 584.582 |
| 18 | 0.566366 | 3.098100 | 4.604120 | 0.249595 | 0.994271 | 0.458222 | 0.530855 | 0.213390 | 1.012910 | 0.841519 | 0.477439 | 0.111380 | 0.236600 | 584.062 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566398 | 3.083930 | 4.596550 | 0.249230 | 0.999658 | 0.458147 | 0.532387 | 0.213962 | 1.005100 | 0.841298 | 0.476962 | 0.111380 | 0.235872 | 594.635 |
| 24 | 0.566349 | 3.091730 | 4.600870 | 0.249627 | 0.997465 | 0.459083 | 0.535008 | 0.214655 | 1.005210 | 0.841308 | 0.476974 | 0.110686 | 0.236503 | 595.292 |
| 25 | 0.566366 | 3.083450 | 4.600870 | 0.249755 | 0.983966 | 0.455162 | 0.533869 | 0.214686 | 0.999555 | 0.842099 | 0.477451 | 0.111380 | 0.243629 | 589.341 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566366 | 3.087830 | 4.601950 | 0.250362 | 0.986746 | 0.457258 | 0.533505 | 0.214702 | 0.997313 | 0.841626 | 0.477906 | 0.111826 | 0.242999 | 592.417 |
| 30 | 0.566366 | 3.094670 | 4.663400 | 0.251699 | 0.991046 | 0.459147 | 0.533796 | 0.214208 | 1.003660 | 0.840919 | 0.477381 | 0.112211 | 0.247818 | 592.448 |
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.757100 | 1.097420 | 1.219500 | 1.292600 | 3.325510 | 0.622222 | 0.263436 | 0.125000 | 2.806070 | 0.225300 | 0.795926 | 0.233923 | 0.147077 | 0.144588 |
| 8 | 1.711590 | 1.098470 | 1.230930 | 1.291830 | 3.327090 | 0.623432 | 0.263390 | 0.125000 | 2.746570 | 0.219463 | 0.798657 | 0.233560 | 0.146373 | 0.142751 |
| 9 | 1.710390 | 1.096380 | 1.223620 | 1.299900 | 3.329410 | 0.623313 | 0.263394 | 0.125000 | 2.747340 | 0.219347 | 0.798396 | 0.232201 | 0.147299 | 0.142675 |
| 10 | 1.705760 | 1.098410 | 1.218660 | 1.297490 | 3.331000 | 0.621629 | 0.263433 | 0.125000 | 2.733130 | 0.218714 | 0.797875 | 0.231624 | 0.145134 | 0.142147 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.705760 | 1.098410 | 1.218660 | 1.297490 | 3.331000 | 0.621629 | 0.263433 | 0.125000 | 2.733130 | 0.218714 | 0.797875 | 0.231624 | 0.145134 | 0.142147 |
| 13 | 1.686500 | 1.094600 | 1.214270 | 1.292430 | 3.331570 | 0.621629 | 0.263422 | 0.125000 | 2.717560 | 0.216250 | 0.797712 | 0.232284 | 0.144823 | 0.141071 |
| 14 | 1.698060 | 1.097550 | 1.221250 | 1.289700 | 3.332140 | 0.621332 | 0.263436 | 0.125000 | 2.729700 | 0.217726 | 0.799342 | 0.232781 | 0.145512 | 0.141565 |
| 15 | 1.700870 | 1.098160 | 1.224150 | 1.292770 | 3.334520 | 0.620603 | 0.263433 | 0.125000 | 2.747720 | 0.218097 | 0.798918 | 0.233142 | 0.145686 | 0.141739 |
| 16 | 1.706960 | 1.101500 | 1.241090 | 1.294990 | 3.335090 | 0.623173 | 0.263436 | 0.125000 | 2.765600 | 0.218861 | 0.799113 | 0.233448 | 0.147221 | 0.142686 |
| 17 | 1.701910 | 1.102750 | 1.240300 | 1.297490 | 3.335490 | 0.625006 | 0.263454 | 0.125000 | 2.768340 | 0.218216 | 0.797907 | 0.233309 | 0.146471 | 0.141843 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.701910 | 1.102750 | 1.240300 | 1.297490 | 3.335490 | 0.625006 | 0.263454 | 0.125000 | 2.768340 | 0.218216 | 0.797907 | 0.233309 | 0.146471 | 0.141843 |
| 20 | 1.678540 | 1.098290 | 1.234270 | 1.292260 | 3.335490 | 0.623432 | 0.263436 | 0.125000 | 2.742330 | 0.215231 | 0.797614 | 0.229315 | 0.143885 | 0.140758 |
| 21 | 1.679690 | 1.101500 | 1.239670 | 1.293280 | 3.335490 | 0.621490 | 0.263433 | 0.125000 | 2.743100 | 0.215374 | 0.797940 | 0.228059 | 0.143431 | 0.139974 |
| 22 | 1.673220 | 1.100330 | 1.239200 | 1.297230 | 3.335090 | 0.622024 | 0.263436 | 0.125000 | 2.748500 | 0.214544 | 0.795441 | 0.228913 | 0.142813 | 0.140106 |
| 23 | 1.668800 | 1.099090 | 1.229930 | 1.293200 | 3.335490 | 0.623273 | 0.263436 | 0.125000 | 2.730460 | 0.213976 | 0.795538 | 0.230749 | 0.142657 | 0.139613 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 1.658890 | 1.095090 | 1.201890 | 1.285380 | 3.335260 | 0.622677 | 0.263440 | 0.125000 | 2.716050 | 0.212708 | 0.794827 | 0.232726 | 0.141860 | 0.138935 |
| 27 | 1.655660 | 1.089420 | 1.201440 | 1.281500 | 3.334120 | 0.622975 | 0.263426 | 0.125000 | 2.712660 | 0.212304 | 0.795117 | 0.230668 | 0.141185 | 0.138087 |
| 28 | 1.643420 | 1.084100 | 1.195060 | 1.280080 | 3.333330 | 0.622638 | 0.263436 | 0.125000 | 2.703290 | 0.210730 | 0.795635 | 0.229369 | 0.140778 | 0.137123 |
| 29 | 1.666240 | 1.086090 | 1.204110 | 1.283610 | 3.333330 | 0.624068 | 0.263440 | 0.125000 | 2.722480 | 0.213659 | 0.793827 | 0.229881 | 0.140849 | 0.138801 |
| 30 | 1.663690 | 1.071340 | 1.200340 | 1.279320 | 3.332760 | 0.623313 | 0.263443 | 0.125000 | 2.732370 | 0.213321 | 0.782582 | 0.230016 | 0.140173 | 0.137836 |
| 31 | " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566366 | 3.068450 | 4.589000 | 0.249532 | 0.982829 | 0.458254 | 0.528388 | 0.214514 | 0.989592 | 0.840800 | 0.477953 | 0.111762 | 0.244262 | 590.704 |
| 8 | 0.566382 | 3.025260 | 4.560110 | 0.248596 | 0.979973 | 0.451484 | 0.520071 | 0.214738 | 0.982582 | 0.840308 | 0.474428 | 0.111762 | 0.233368 | 588.981 |
| 9 | 0.566366 | 3.028540 | 4.560110 | 0.248833 | 0.980219 | 0.453536 | 0.520722 | 0.214549 | 0.984809 | 0.839754 | 0.474256 | 0.112728 | 0.234220 | 588.042 |
| 10 | 0.566333 | 3.015460 | 4.554800 | 0.248659 | 0.982089 | 0.451484 | 0.521513 | 0.213174 | 0.978992 | 0.839538 | 0.475235 | 0.113777 | 0.235115 | 593.041 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.566333 | 3.015460 | 4.554800 | 0.248659 | 0.982089 | 0.451484 | 0.521513 | 0.213174 | 0.978992 | 0.839538 | 0.475235 | 0.113777 | 0.235115 | 593.041 |
| 13 | 0.566398 | 2.999740 | 4.545270 | 0.248344 | 0.979580 | 0.449906 | 0.520195 | 0.212729 | 0.972808 | 0.839466 | 0.475177 | 0.112211 | 0.228870 | 591.885 |
| 14 | 0.566431 | 3.012680 | 4.552680 | 0.248391 | 0.978355 | 0.450943 | 0.521068 | 0.212937 | 0.980120 | 0.839250 | 0.475755 | 0.113579 | 0.230494 | 596.528 |
| 15 | 0.566448 | 3.017790 | 4.557980 | 0.248422 | 0.976938 | 0.451672 | 0.521304 | 0.213088 | 0.982286 | 0.839088 | 0.476161 | 0.114577 | 0.227390 | 593.123 |
| 16 | 0.566431 | 3.030420 | 4.562230 | 0.249182 | 0.979384 | 0.452006 | 0.521277 | 0.213570 | 0.993564 | 0.839052 | 0.476277 | 0.114914 | 0.216413 | 603.374 |
| 17 | 0.566415 | 3.022920 | 4.564360 | 0.249023 | 0.983867 | 0.451328 | 0.521318 | 0.213775 | 0.985454 | 0.839105 | 0.476497 | 0.113777 | 0.219052 | 603.473 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.566415 | 3.022920 | 4.564360 | 0.249023 | 0.983867 | 0.451328 | 0.521318 | 0.213775 | 0.985454 | 0.839105 | 0.476497 | 0.113777 | 0.219052 | 603.473 |
| 20 | 0.566480 | 2.998360 | 4.551620 | 0.246948 | 0.979678 | 0.451307 | 0.518279 | 0.212893 | 0.972953 | 0.839008 | 0.476509 | 0.112598 | 0.214915 | 600.606 |
| 21 | 0.566415 | 2.995600 | 4.551620 | 0.246621 | 0.980415 | 0.451975 | 0.518967 | 0.213286 | 0.971262 | 0.838971 | 0.476427 | 0.114914 | 0.215101 | 619.136 |
| 22 | 0.566513 | 2.989190 | 4.551620 | 0.249420 | 0.977719 | 0.448287 | 0.518485 | 0.212984 | 0.969432 | 0.838934 | 0.474935 | 0.114846 | 0.215068 | 608.944 |
| 23 | 0.566513 | 2.984180 | 4.545270 | 0.249230 | 0.970732 | 0.449875 | 0.518788 | 0.213803 | 0.970635 | 0.839011 | 0.475582 | 0.113119 | 0.212316 | 618.899 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.566513 | 2.972840 | 4.538940 | 0.248233 | 0.969288 | 0.449875 | 0.519270 | 0.213335 | 0.962846 | 0.838584 | 0.475177 | 0.113185 | 0.211727 | 613.031 |
| 27 | 0.566497 | 2.969680 | 4.536840 | 0.248580 | 0.966224 | 0.450030 | 0.518747 | 0.212627 | 0.961285 | 0.838530 | 0.475304 | 0.113579 | 0.209709 | 613.031 |
| 28 | 0.566530 | 2.957110 | 4.531580 | 0.248833 | 0.961899 | 0.447037 | 0.516882 | 0.212752 | 0.954995 | 0.838315 | 0.475582 | 0.113054 | 0.205714 | 612.132 |
| 29 | 0.566546 | 2.976000 | 4.542100 | 0.248344 | 0.960152 | 0.448513 | 0.517525 | 0.213670 | 0.961710 | 0.838976 | 0.476393 | 0.114779 | 0.201601 | 604.749 |
| 30 | 0.566464 | 2.971480 | 4.544210 | 0.248224 | 0.951835 | 0.444184 | 0.517073 | 0.213460 | 0.958693 | 0.842451 | 0.473452 | 0.114176 | 0.203288 | 602.448 |
| 31 | " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.654400 | 1.078420 | 1.206260 | 1.280240 | 3.331740 | 0.624208 | 0.263433 | 0.125000 | 2.717940 | 0.212141 | 0.783178 | 0.230722 | 0.139393 | 0.137181 |
| 3 | 1.675660 | 1.092280 | 1.217980 | 1.280240 | 3.331000 | 0.623631 | 0.263433 | 0.125000 | 2.725900 | 0.214863 | 0.775754 | 0.231596 | 0.141062 | 0.139007 |
| 4 | 1.668370 | 1.098410 | 1.219800 | 1.273000 | 3.331170 | 0.624666 | 0.263426 | 0.125000 | 2.726660 | 0.213932 | 0.770770 | 0.229746 | 0.140253 | 0.138863 |
| 5 | 1.672940 | 1.112400 | 1.233180 | 1.272830 | 3.331000 | 0.620997 | 0.263419 | 0.125000 | 2.727040 | 0.214521 | 0.742250 | 0.228725 | 0.141113 | 0.139365 |
| 6 | 1.661000 | 1.106360 | 1.227610 | 1.266980 | 3.334290 | 0.622876 | 0.263436 | 0.125000 | 2.746570 | 0.212988 | 0.742166 | 0.228752 | 0.140424 | 0.138388 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.655660 | 1.097420 | 1.224000 | 1.266400 | 3.336230 | 0.624168 | 0.263426 | 0.125000 | 2.757410 | 0.212302 | 0.750798 | 0.228032 | 0.140424 | 0.137938 |
| 10 | 1.667940 | 1.100330 | 1.221330 | 1.265580 | 3.336230 | 0.623909 | 0.263429 | 0.125000 | 2.761300 | 0.213843 | 0.747784 | 0.228378 | 0.141093 | 0.139447 |
| 11 | 1.671790 | 1.100760 | 1.230080 | 1.268210 | 3.336230 | 0.624766 | 0.263426 | 0.125000 | 2.768340 | 0.214373 | 0.753982 | 0.228351 | 0.141501 | 0.139975 |
| 12 | 1.664820 | 1.100020 | 1.227230 | 1.271840 | 3.338390 | 0.624866 | 0.263443 | 0.125000 | 2.775410 | 0.213474 | 0.758809 | 0.227105 | 0.141317 | 0.139280 |
| 13 | 1.666810 | 1.105240 | 1.231400 | 1.271340 | 3.337650 | 0.625165 | 0.263454 | 0.125000 | 2.785490 | 0.213722 | 0.756754 | 0.226973 | 0.141583 | 0.139680 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.664390 | 1.106240 | 1.235830 | 1.262890 | 3.335660 | 0.625966 | 0.263436 | 0.125000 | 2.773050 | 0.213409 | 0.753082 | 0.225794 | 0.141276 | 0.139636 |
| 17 | 1.649930 | 1.103120 | 1.235910 | 1.267630 | 3.337990 | 0.624168 | 0.263433 | 0.125000 | 2.775800 | 0.211565 | 0.748987 | 0.225586 | 0.140273 | 0.138627 |
| 18 | 1.657900 | 1.108750 | 1.232560 | 1.269200 | 3.335660 | 0.622182 | 0.263450 | 0.125000 | 2.786080 | 0.212586 | 0.744511 | 0.226317 | 0.140364 | 0.140026 |
| 19 | 1.671790 | 1.120240 | 1.243610 | 1.264850 | 3.335660 | 0.622578 | 0.263443 | 0.125000 | 2.808080 | 0.214366 | 0.735634 | 0.227634 | 0.141022 | 0.141092 |
| 20 | 1.678100 | 1.122430 | 1.240850 | 1.260360 | 3.339990 | 0.621886 | 0.263415 | 0.125000 | 2.808080 | 0.215170 | 0.735053 | 0.228512 | 0.141195 | 0.140251 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.678100 | 1.125980 | 1.248850 | 1.267630 | 3.340390 | 0.621293 | 0.263411 | 0.125000 | 2.807680 | 0.215172 | 0.746301 | 0.226868 | 0.141788 | 0.140952 |
| 24 | 1.694970 | 1.126110 | 1.241400 | 1.274740 | 3.342500 | 0.620997 | 0.263404 | 0.125000 | 2.815360 | 0.217341 | 0.751375 | 0.225716 | 0.143610 | 0.142405 |
| 25 | 1.691160 | 1.125270 | 1.247660 | 1.276900 | 3.343700 | 0.620308 | 0.263397 | 0.125000 | 2.818200 | 0.216857 | 0.750683 | 0.223959 | 0.143463 | 0.141816 |
| 26 | 1.693210 | 1.132440 | 1.251490 | 1.276400 | 3.342100 | 0.621293 | 0.263404 | 0.125000 | 2.828390 | 0.217121 | 0.750136 | 0.222456 | 0.144150 | 0.142623 |
| 27 | 1.710840 | 1.138830 | 1.263950 | 1.270510 | 3.343300 | 0.621490 | 0.263387 | 0.125000 | 2.846910 | 0.219389 | 0.743746 | 0.224113 | 0.144044 | 0.144167 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.713690 | 1.139360 | 1.266070 | 1.265750 | 3.336060 | 0.618934 | 0.263341 | 0.125000 | 2.834130 | 0.219759 | 0.734584 | 0.224756 | 0.143012 | 0.143477 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.566530 | 2.958900 | 4.537890 | 0.248249 | 0.954110 | 0.443781 | 0.513247 | 0.213752 | 0.956583 | 0.838692 | 0.474889 | 0.115867 | 0.204904 | 603.749 |
| 3 | 0.566530 | 2.981450 | 4.546330 | 0.248533 | 0.964651 | 0.445023 | 0.515167 | 0.214624 | 0.970009 | 0.838620 | 0.475628 | 0.117821 | 0.205881 | 604.743 |
| 4 | 0.566513 | 2.973290 | 4.544210 | 0.245553 | 0.967131 | 0.445053 | 0.513854 | 0.214338 | 0.966701 | 0.838153 | 0.474993 | 0.115935 | 0.207509 | 608.314 |
| 5 | 0.566415 | 2.980090 | 4.545270 | 0.242118 | 0.974359 | 0.441019 | 0.514760 | 0.214797 | 0.969625 | 0.838171 | 0.472491 | 0.117186 | 0.205656 | 609.611 |
| 6 | 0.566333 | 2.966530 | 4.548440 | 0.240363 | 0.959352 | 0.439512 | 0.514692 | 0.214314 | 0.964128 | 0.837955 | 0.471057 | 0.114711 | 0.206581 | 606.399 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.566382 | 2.959790 | 4.550560 | 0.240023 | 0.956256 | 0.445926 | 0.510927 | 0.214328 | 0.961096 | 0.837776 | 0.472081 | 0.115935 | 0.205998 | 606.307 |
| 10 | 0.566464 | 2.972840 | 4.553740 | 0.239788 | 0.961427 | 0.442776 | 0.511837 | 0.214568 | 0.965651 | 0.837794 | 0.472925 | 0.117892 | 0.207601 | 604.666 |
| 11 | 0.566464 | 2.976910 | 4.556920 | 0.238008 | 0.961757 | 0.438232 | 0.511796 | 0.214556 | 0.964746 | 0.837435 | 0.471398 | 0.117186 | 0.208588 | 600.125 |
| 12 | 0.566497 | 2.973290 | 4.559040 | 0.239245 | 0.961757 | 0.440701 | 0.511596 | 0.214785 | 0.959257 | 0.837131 | 0.470887 | 0.116557 | 0.209466 | 591.105 |
| 13 | 0.566530 | 2.978270 | 4.562230 | 0.238661 | 0.963463 | 0.438970 | 0.511328 | 0.215130 | 0.959399 | 0.836880 | 0.471796 | 0.117467 | 0.208557 | 589.829 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.566530 | 2.971930 | 4.556920 | 0.239935 | 0.962799 | 0.441407 | 0.511061 | 0.215685 | 0.960435 | 0.836844 | 0.473040 | 0.117679 | 0.212459 | 587.164 |
| 17 | 0.566497 | 2.953980 | 4.554800 | 0.238225 | 0.962373 | 0.444355 | 0.509756 | 0.215068 | 0.955275 | 0.836844 | 0.472880 | 0.116627 | 0.210796 | 590.532 |
| 18 | 0.566530 | 2.962030 | 4.559040 | 0.238167 | 0.967945 | 0.444648 | 0.510861 | 0.215590 | 0.959210 | 0.836987 | 0.472024 | 0.116975 | 0.212752 | 594.768 |
| 19 | 0.566546 | 2.980090 | 4.569700 | 0.239157 | 0.976645 | 0.445013 | 0.511261 | 0.215685 | 0.965032 | 0.836593 | 0.471455 | 0.117892 | 0.210022 | 601.314 |
| 20 | 0.566448 | 2.989650 | 4.571830 | 0.240584 | 0.979531 | 0.438330 | 0.513341 | 0.215464 | 0.968472 | 0.836629 | 0.469024 | 0.117467 | 0.209986 | 597.903 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566480 | 2.993310 | 4.570760 | 0.239744 | 0.982385 | 0.442295 | 0.512803 | 0.215697 | 0.968041 | 0.836665 | 0.469350 | 0.118535 | 0.211739 | 601.639 |
| 24 | 0.566398 | 3.012210 | 4.577180 | 0.239172 | 0.992404 | 0.441696 | 0.515914 | 0.215009 | 0.974796 | 0.836307 | 0.467578 | 0.118392 | 0.213067 | 603.444 |
| 25 | 0.566448 | 3.008970 | 4.577180 | 0.239421 | 0.991499 | 0.438330 | 0.516323 | 0.213869 | 0.971986 | 0.836272 | 0.468193 | 0.117397 | 0.214502 | 598.488 |
| 26 | 0.566431 | 3.015000 | 4.581470 | 0.237358 | 0.992454 | 0.438134 | 0.517963 | 0.213670 | 0.973825 | 0.836236 | 0.469350 | 0.117538 | 0.219111 | 590.723 |
| 27 | 0.566497 | 3.031350 | 4.591150 | 0.236626 | 0.996906 | 0.437889 | 0.518788 | 0.212926 | 0.975963 | 0.836275 | 0.469474 | 0.118535 | 0.223664 | 589.374 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.566448 | 3.020120 | 4.586840 | 0.236411 | 0.995435 | 0.437546 | 0.518788 | 0.212988 | 0.976060 | 0.836307 | 0.469136 | 0.119990 | 0.228085 | 588.290 |