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 | 1.711590 | 1.142690 | 1.261340 | 1.258250 | 3.335490 | 0.619482 | 0.263238 | 0.125000 | 2.821450 | 0.219485 | 0.733592 | 0.223243 | 0.142429 | 0.143349 |
| 2 | 1.694390 | 1.145030 | 1.258500 | 1.255190 | 3.334690 | 0.619639 | 0.263224 | 0.125000 | 2.809900 | 0.217271 | 0.739081 | 0.222052 | 0.141522 | 0.142374 |
| 3 | 1.695560 | 1.149140 | 1.254220 | 1.260520 | 3.331570 | 0.619071 | 0.263209 | 0.125000 | 2.819420 | 0.217430 | 0.743266 | 0.221875 | 0.142387 | 0.142832 |
| 4 | 1.707100 | 1.159840 | 1.270510 | 1.260440 | 3.329020 | 0.617273 | 0.263107 | 0.125000 | 2.836180 | 0.218910 | 0.742786 | 0.223677 | 0.144097 | 0.144230 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.705760 | 1.159840 | 1.274900 | 1.261830 | 3.332870 | 0.618444 | 0.263100 | 0.125000 | 2.847950 | 0.218739 | 0.740901 | 0.223243 | 0.144448 | 0.144495 |
| 8 | 1.721680 | 1.172910 | 1.277820 | 1.258090 | 3.331170 | 0.618268 | 0.263054 | 0.125000 | 2.840510 | 0.220781 | 0.743605 | 0.224036 | 0.145827 | 0.145659 |
| 9 | 1.726850 | 1.153880 | 1.272660 | 1.260520 | 3.331170 | 0.618757 | 0.263025 | 0.125000 | 2.831660 | 0.221433 | 0.744936 | 0.222329 | 0.146197 | 0.146319 |
| 10 | 1.722440 | 1.137570 | 1.262800 | 1.267390 | 3.331000 | 0.619031 | 0.263054 | 0.125000 | 2.810910 | 0.220863 | 0.746358 | 0.222608 | 0.145849 | 0.146081 |
| 11 | 1.724410 | 1.126820 | 1.243850 | 1.262720 | 3.330210 | 0.618268 | 0.263043 | 0.125000 | 2.801650 | 0.221103 | 0.747270 | 0.223396 | 0.146493 | 0.146329 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.728530 | 1.137510 | 1.255750 | 1.263050 | 3.329190 | 0.617644 | 0.263057 | 0.125000 | 2.826960 | 0.221631 | 0.747699 | 0.224498 | 0.146779 | 0.146678 |
| 15 | 1.730980 | 1.142690 | 1.255590 | 1.260690 | 3.329190 | 0.614538 | 0.263146 | 0.125000 | 2.814140 | 0.221900 | 0.749964 | 0.224113 | 0.147132 | 0.147154 |
| 16 | 1.727920 | 1.139100 | 1.255020 | 1.260610 | 3.330600 | 0.614172 | 0.263188 | 0.125000 | 2.781130 | 0.221533 | 0.749217 | 0.223702 | 0.147265 | 0.146919 |
| 17 | 1.756000 | 1.143630 | 1.258420 | 1.265340 | 3.330380 | 0.613555 | 0.263082 | 0.125000 | 2.788860 | 0.225144 | 0.746358 | 0.224756 | 0.148248 | 0.149256 |
| 18 | 1.741460 | 1.140290 | 1.250770 | 1.273410 | 3.329580 | 0.612192 | 0.263032 | 0.125000 | 2.773830 | 0.223284 | 0.739025 | 0.224190 | 0.146735 | 0.147707 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 1.745500 | 1.130340 | 1.241480 | 1.272830 | 3.330210 | 0.609597 | 0.263100 | 0.125000 | 2.776390 | 0.223807 | 0.731562 | 0.223907 | 0.146515 | 0.147798 |
| 22 | 1.733280 | 1.123010 | 1.231170 | 1.271670 | 3.330210 | 0.605520 | 0.263068 | 0.125000 | 2.758960 | 0.222236 | 0.735413 | 0.222861 | 0.146132 | 0.147075 |
| 23 | 1.724260 | 1.125850 | 1.226150 | 1.267220 | 3.329580 | 0.607552 | 0.263085 | 0.125000 | 2.761300 | 0.221080 | 0.734391 | 0.222203 | 0.144683 | 0.145766 |
| 24 | 1.715490 | 1.124040 | 1.212920 | 1.265910 | 3.329810 | 0.607891 | 0.263117 | 0.125000 | 2.750820 | 0.219961 | 0.730769 | 0.222304 | 0.144161 | 0.145276 |
| 25 | 1.705620 | 1.131720 | 1.221550 | 1.262310 | 3.329810 | 0.608800 | 0.263153 | 0.125000 | 2.748500 | 0.218697 | 0.735330 | 0.221624 | 0.143284 | 0.144581 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 1.704130 | 1.130020 | 1.222850 | 1.263540 | 3.329020 | 0.609445 | 0.263174 | 0.125000 | 2.750820 | 0.218507 | 0.740676 | 0.221825 | 0.143326 | 0.144399 |
| 29 | 1.702350 | 1.129100 | 1.230000 | 1.263370 | 3.329020 | 0.611197 | 0.263206 | 0.125000 | 2.767160 | 0.218275 | 0.741013 | 0.222988 | 0.142522 | 0.144420 |
| 30 | 1.706360 | 1.133160 | 1.231940 | 1.263130 | 3.328850 | 0.611751 | 0.263188 | 0.125000 | 2.769510 | 0.218793 | 0.744596 | 0.223217 | 0.142491 | 0.144779 |
| 31 | 1.712640 | 1.125790 | 1.228380 | 1.262310 | 3.328850 | 0.611522 | 0.263192 | 0.125000 | 2.776590 | 0.219596 | 0.742589 | 0.223319 | 0.142793 | 0.145150 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 3.014070 | 4.583620 | 0.235827 | 0.999453 | 0.436813 | 0.519339 | 0.211469 | 0.970683 | 0.835996 | 0.470717 | 0.120879 | 0.228961 | 591.635 |
| 2 | 0.566431 | 2.994230 | 4.576110 | 0.235429 | 1.006910 | 0.442105 | 0.516595 | 0.212660 | 0.963938 | 0.836289 | 0.472594 | 0.120211 | 0.226380 | 590.578 |
| 3 | 0.566382 | 2.999740 | 4.579330 | 0.237300 | 1.005100 | 0.439908 | 0.517826 | 0.212981 | 0.967084 | 0.835653 | 0.471512 | 0.121029 | 0.230621 | 595.224 |
| 4 | 0.566398 | 3.019650 | 4.586840 | 0.236468 | 1.013650 | 0.439710 | 0.519822 | 0.213181 | 0.973243 | 0.835307 | 0.470944 | 0.122011 | 0.225781 | 597.064 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566398 | 3.021050 | 4.590070 | 0.236583 | 1.015910 | 0.438576 | 0.520015 | 0.213093 | 0.975671 | 0.835093 | 0.471001 | 0.122546 | 0.226689 | 598.163 |
| 8 | 0.566349 | 3.035120 | 4.592230 | 0.236012 | 1.030360 | 0.440899 | 0.523159 | 0.212544 | 0.981547 | 0.834576 | 0.471125 | 0.122699 | 0.230336 | 601.801 |
| 9 | 0.566382 | 3.031350 | 4.590070 | 0.236040 | 1.024320 | 0.438036 | 0.525126 | 0.213577 | 0.983224 | 0.834309 | 0.470264 | 0.123008 | 0.226629 | 599.245 |
| 10 | 0.566513 | 3.023860 | 4.582540 | 0.236697 | 1.016810 | 0.439216 | 0.525605 | 0.213916 | 0.983620 | 0.834345 | 0.470129 | 0.121179 | 0.225349 | 595.540 |
| 11 | 0.566497 | 3.032290 | 4.580400 | 0.235076 | 1.007280 | 0.439315 | 0.525761 | 0.214326 | 0.984660 | 0.834274 | 0.470208 | 0.122392 | 0.229933 | 593.053 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.566513 | 3.041250 | 4.590070 | 0.235104 | 1.019250 | 0.440145 | 0.526610 | 0.214103 | 0.985156 | 0.834666 | 0.470095 | 0.124101 | 0.226939 | 593.909 |
| 15 | 0.566513 | 3.038890 | 4.585770 | 0.235019 | 1.021750 | 0.439661 | 0.529218 | 0.214166 | 0.986299 | 0.834274 | 0.469700 | 0.124734 | 0.227621 | 598.120 |
| 16 | 0.566530 | 3.030880 | 4.575040 | 0.234021 | 1.014960 | 0.439700 | 0.528117 | 0.213834 | 0.984263 | 0.834043 | 0.469249 | 0.125293 | 0.224007 | 602.818 |
| 17 | 0.566530 | 3.053600 | 4.584690 | 0.233979 | 1.017390 | 0.439325 | 0.535169 | 0.213654 | 0.996550 | 0.833865 | 0.469317 | 0.126673 | 0.225100 | 601.388 |
| 18 | 0.566513 | 3.038420 | 4.575040 | 0.234259 | 1.018340 | 0.435500 | 0.534044 | 0.212505 | 0.989592 | 0.833954 | 0.467902 | 0.125615 | 0.226797 | 599.892 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.566513 | 3.043150 | 4.577180 | 0.233965 | 1.003610 | 0.436754 | 0.532054 | 0.211729 | 0.990244 | 0.833918 | 0.463687 | 0.125053 | 0.226550 | 600.184 |
| 22 | 0.566530 | 3.030420 | 4.569700 | 0.234007 | 0.992958 | 0.438773 | 0.532199 | 0.210842 | 0.986448 | 0.833865 | 0.461498 | 0.124734 | 0.225474 | 602.513 |
| 23 | 0.566530 | 3.021520 | 4.567560 | 0.234428 | 0.994675 | 0.440165 | 0.531793 | 0.210944 | 0.981054 | 0.834007 | 0.462842 | 0.124022 | 0.227602 | 606.462 |
| 24 | 0.566480 | 3.012680 | 4.562230 | 0.235047 | 0.992052 | 0.442325 | 0.530625 | 0.211578 | 0.976889 | 0.833865 | 0.463247 | 0.122163 | 0.226506 | 604.991 |
| 25 | 0.566448 | 3.001120 | 4.559040 | 0.236497 | 0.999964 | 0.443017 | 0.527533 | 0.212643 | 0.976060 | 0.833954 | 0.464623 | 0.119623 | 0.227578 | 612.718 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.566398 | 3.000200 | 4.559040 | 0.237690 | 0.999453 | 0.441576 | 0.526894 | 0.212764 | 0.974650 | 0.834060 | 0.465010 | 0.120433 | 0.227719 | 614.291 |
| 29 | 0.566349 | 2.998820 | 4.564360 | 0.238283 | 1.001860 | 0.443700 | 0.526044 | 0.213365 | 0.972663 | 0.833687 | 0.465065 | 0.119990 | 0.230943 | 616.112 |
| 30 | 0.566366 | 3.000660 | 4.565430 | 0.237128 | 1.006090 | 0.446567 | 0.524000 | 0.212961 | 0.972711 | 0.833687 | 0.466229 | 0.118535 | 0.232347 | 619.871 |
| 31 | 0.566382 | 3.007120 | 4.569700 | 0.238327 | 1.001650 | 0.447149 | 0.525097 | 0.213100 | 0.975087 | 0.833474 | 0.467510 | 0.119916 | 0.231918 | 613.663 |
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 | 1.728070 | 1.120500 | 1.232640 | 1.264760 | 3.328850 | 0.607024 | 0.263195 | 0.125000 | 2.786480 | 0.221571 | 0.741041 | 0.223039 | 0.144108 | 0.146466 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.751120 | 1.133290 | 1.245040 | 1.278070 | 3.329580 | 0.605333 | 0.263227 | 0.125000 | 2.809290 | 0.224527 | 0.740144 | 0.223779 | 0.145274 | 0.147874 |
| 5 | 1.729750 | 1.125720 | 1.236300 | 1.272750 | 3.330770 | 0.606045 | 0.263174 | 0.125000 | 2.788070 | 0.221787 | 0.743577 | 0.222506 | 0.143516 | 0.146446 |
| 6 | 1.725780 | 1.112530 | 1.225610 | 1.276570 | 3.333330 | 0.607948 | 0.263128 | 0.125000 | 2.776200 | 0.221278 | 0.746358 | 0.222380 | 0.143295 | 0.145298 |
| 7 | 1.716850 | 1.113040 | 1.226840 | 1.274650 | 3.333100 | 0.608232 | 0.263064 | 0.125000 | 2.774230 | 0.220127 | 0.746642 | 0.221724 | 0.142813 | 0.144925 |
| 8 | 1.722740 | 1.115900 | 1.228540 | 1.272330 | 3.331570 | 0.610053 | 0.263082 | 0.125000 | 2.768920 | 0.220880 | 0.748443 | 0.221724 | 0.143695 | 0.144887 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.726850 | 1.125070 | 1.236850 | 1.272750 | 3.331570 | 0.610624 | 0.263075 | 0.125000 | 2.780740 | 0.221406 | 0.754448 | 0.220674 | 0.145059 | 0.146285 |
| 12 | 1.731590 | 1.136190 | 1.244010 | 1.271420 | 3.331570 | 0.608364 | 0.263124 | 0.125000 | 2.772460 | 0.222019 | 0.756607 | 0.220400 | 0.146110 | 0.146851 |
| 13 | 1.728990 | 1.137440 | 1.249250 | 1.267880 | 3.331000 | 0.607306 | 0.263128 | 0.125000 | 2.768340 | 0.221687 | 0.756198 | 0.217314 | 0.145914 | 0.146692 |
| 14 | 1.734350 | 1.135990 | 1.252530 | 1.264930 | 3.331000 | 0.609369 | 0.263146 | 0.125000 | 2.781330 | 0.222377 | 0.756081 | 0.216568 | 0.145686 | 0.147011 |
| 15 | 1.735430 | 1.138430 | 1.255750 | 1.263950 | 3.332140 | 0.607967 | 0.263167 | 0.125000 | 2.789260 | 0.222516 | 0.750654 | 0.218724 | 0.145134 | 0.147502 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.738980 | 1.144500 | 1.249010 | 1.266890 | 3.332480 | 0.607401 | 0.263139 | 0.125000 | 2.779150 | 0.222866 | 0.749590 | 0.217920 | 0.145957 | 0.147496 |
| 19 | 1.748150 | 1.152860 | 1.258330 | 1.265580 | 3.331960 | 0.606835 | 0.263153 | 0.125000 | 2.780930 | 0.224146 | 0.748328 | 0.219263 | 0.146034 | 0.148362 |
| 20 | 1.767580 | 1.155590 | 1.263700 | 1.263210 | 3.337990 | 0.604584 | 0.263103 | 0.125000 | 2.797640 | 0.226653 | 0.752995 | 0.220127 | 0.147811 | 0.149903 |
| 21 | 1.760580 | 1.156540 | 1.261010 | 1.267550 | 3.338390 | 0.602907 | 0.263110 | 0.125000 | 2.804460 | 0.225760 | 0.752821 | 0.219337 | 0.148778 | 0.149766 |
| 22 | 1.776570 | 1.170030 | 1.263780 | 1.268040 | 3.339360 | 0.601609 | 0.263131 | 0.125000 | 2.816580 | 0.227809 | 0.756169 | 0.219436 | 0.150727 | 0.151468 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.795330 | 1.167100 | 1.272080 | 1.268210 | 3.344270 | 0.604958 | 0.263142 | 0.125000 | 2.826750 | 0.230214 | 0.759870 | 0.219460 | 0.152359 | 0.153486 |
| 26 | 1.796320 | 1.169540 | 1.280750 | 1.270020 | 3.345240 | 0.603093 | 0.263170 | 0.125000 | 2.830840 | 0.230333 | 0.763370 | 0.218651 | 0.152978 | 0.153407 |
| 27 | 1.808270 | 1.163560 | 1.289870 | 1.272500 | 3.345240 | 0.604584 | 0.263195 | 0.125000 | 2.827160 | 0.231857 | 0.762358 | 0.220028 | 0.153930 | 0.154573 |
| 28 | 1.793190 | 1.147850 | 1.280920 | 1.272330 | 3.346450 | 0.600500 | 0.263209 | 0.125000 | 2.816980 | 0.229922 | 0.758485 | 0.219362 | 0.152063 | 0.152235 |
| 29 | 1.806270 | 1.154500 | 1.284620 | 1.268780 | 3.346450 | 0.600869 | 0.263245 | 0.125000 | 2.833100 | 0.231599 | 0.762210 | 0.224808 | 0.153869 | 0.153327 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566497 | 3.022920 | 4.576110 | 0.239656 | 1.001910 | 0.447272 | 0.526979 | 0.212868 | 0.982780 | 0.832995 | 0.467343 | 0.121783 | 0.232118 | 614.109 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566464 | 3.044570 | 4.587920 | 0.239773 | 1.013490 | 0.444507 | 0.525718 | 0.211895 | 0.993715 | 0.833119 | 0.465796 | 0.121556 | 0.233588 | 617.516 |
| 5 | 0.566497 | 3.022450 | 4.577180 | 0.239362 | 1.011340 | 0.446404 | 0.523369 | 0.211220 | 0.981596 | 0.833066 | 0.465785 | 0.121707 | 0.230798 | 603.917 |
| 6 | 0.566480 | 3.016390 | 4.572900 | 0.237733 | 0.999606 | 0.447907 | 0.524070 | 0.212129 | 0.977817 | 0.832995 | 0.466897 | 0.122931 | 0.231019 | 602.789 |
| 7 | 0.566464 | 3.008040 | 4.569700 | 0.239041 | 0.995536 | 0.446343 | 0.523089 | 0.212597 | 0.973583 | 0.832835 | 0.467790 | 0.122011 | 0.232784 | 605.020 |
| 8 | 0.566464 | 3.014070 | 4.568630 | 0.239538 | 0.995688 | 0.447047 | 0.523579 | 0.212394 | 0.980268 | 0.832569 | 0.468631 | 0.122011 | 0.235540 | 602.847 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.566366 | 3.023390 | 4.573970 | 0.239612 | 1.005570 | 0.448174 | 0.524351 | 0.212544 | 0.983867 | 0.832463 | 0.468912 | 0.123163 | 0.235455 | 609.419 |
| 12 | 0.566366 | 3.029480 | 4.573970 | 0.238458 | 1.014220 | 0.447722 | 0.523299 | 0.211773 | 0.986597 | 0.832392 | 0.466897 | 0.123396 | 0.235276 | 619.108 |
| 13 | 0.566366 | 3.026200 | 4.570760 | 0.237286 | 1.015220 | 0.447579 | 0.524633 | 0.211051 | 0.985503 | 0.832286 | 0.467231 | 0.123280 | 0.235285 | 621.117 |
| 14 | 0.566366 | 3.029950 | 4.576110 | 0.236183 | 1.015860 | 0.446761 | 0.524000 | 0.211517 | 0.988992 | 0.832250 | 0.467566 | 0.123552 | 0.233028 | 619.077 |
| 15 | 0.566513 | 3.032760 | 4.579330 | 0.235217 | 1.019460 | 0.446435 | 0.523930 | 0.211961 | 0.990093 | 0.832073 | 0.465785 | 0.123787 | 0.234568 | 625.607 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.566497 | 3.038890 | 4.578250 | 0.236140 | 1.023890 | 0.447149 | 0.523930 | 0.211849 | 0.993715 | 0.832197 | 0.463907 | 0.124259 | 0.236755 | 629.476 |
| 19 | 0.566513 | 3.044090 | 4.579330 | 0.235514 | 1.030410 | 0.446537 | 0.525902 | 0.211645 | 0.998229 | 0.831967 | 0.463632 | 0.124893 | 0.239647 | 629.245 |
| 20 | 0.566513 | 3.067490 | 4.589000 | 0.234737 | 1.031770 | 0.447815 | 0.527462 | 0.209970 | 1.008580 | 0.831861 | 0.464182 | 0.125777 | 0.241112 | 630.192 |
| 21 | 0.566464 | 3.064120 | 4.590070 | 0.235472 | 1.034390 | 0.447047 | 0.527462 | 0.211366 | 1.007690 | 0.831755 | 0.465751 | 0.125696 | 0.238022 | 637.051 |
| 22 | 0.566415 | 3.085880 | 4.596550 | 0.236311 | 1.046070 | 0.448276 | 0.528603 | 0.212376 | 1.025070 | 0.831702 | 0.466507 | 0.127002 | 0.238959 | 646.437 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.566415 | 3.109430 | 4.604120 | 0.236040 | 1.043830 | 0.448276 | 0.530035 | 0.212385 | 1.029330 | 0.831560 | 0.465896 | 0.128843 | 0.239667 | 645.532 |
| 26 | 0.566431 | 3.111900 | 4.605200 | 0.235727 | 1.049880 | 0.448379 | 0.530754 | 0.211590 | 1.028950 | 0.832445 | 0.465452 | 0.129098 | 0.240368 | 645.532 |
| 27 | 0.566513 | 3.118850 | 4.608460 | 0.234991 | 1.038730 | 0.448791 | 0.533651 | 0.210803 | 1.030360 | 0.832410 | 0.466451 | 0.129869 | 0.241401 | 651.012 |
| 28 | 0.566497 | 3.103510 | 4.600870 | 0.234709 | 1.024580 | 0.448894 | 0.529605 | 0.211053 | 1.023510 | 0.832233 | 0.465785 | 0.127749 | 0.243359 | 653.857 |
| 29 | 0.566513 | 3.117360 | 4.608460 | 0.236254 | 1.029550 | 0.450341 | 0.528317 | 0.212129 | 1.028840 | 0.831843 | 0.465175 | 0.128420 | 0.246646 | 667.357 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.789910 | 1.149680 | 1.281420 | 1.272580 | 3.347420 | 0.602907 | 0.263372 | 0.125000 | 2.823900 | 0.229498 | 0.759664 | 0.222228 | 0.153688 | 0.151913 |
| 2 | 1.783700 | 1.151780 | 1.293710 | 1.272500 | 3.349370 | 0.602573 | 0.263401 | 0.125000 | 2.801650 | 0.228704 | 0.759605 | 0.221850 | 0.153302 | 0.151746 |
| 3 | 1.802770 | 1.155930 | 1.297660 | 1.273410 | 3.352870 | 0.603130 | 0.263376 | 0.125000 | 2.825940 | 0.231142 | 0.759310 | 0.220549 | 0.154075 | 0.153108 |
| 4 | 1.813810 | 1.154700 | 1.299470 | 1.276820 | 3.354080 | 0.603838 | 0.263387 | 0.125000 | 2.834540 | 0.232582 | 0.761379 | 0.221198 | 0.155967 | 0.154499 |
| 5 | 1.807940 | 1.154360 | 1.306940 | 1.271750 | 3.355230 | 0.603093 | 0.263394 | 0.125000 | 2.839890 | 0.231808 | 0.764444 | 0.222329 | 0.154746 | 0.154136 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 1.790560 | 1.150960 | 1.303710 | 1.269610 | 3.356780 | 0.599635 | 0.263362 | 0.125000 | 2.826750 | 0.229579 | 0.765341 | 0.221498 | 0.153230 | 0.152968 |
| 9 | 1.766620 | 1.141820 | 1.287150 | 1.271420 | 3.356780 | 0.594730 | 0.263309 | 0.125000 | 2.800040 | 0.226508 | 0.762923 | 0.219386 | 0.151134 | 0.150807 |
| 10 | 1.756470 | 1.147920 | 1.282260 | 1.266980 | 3.357940 | 0.596562 | 0.263259 | 0.125000 | 2.784100 | 0.225204 | 0.763340 | 0.217920 | 0.150948 | 0.150254 |
| 11 | 1.750650 | 1.151710 | 1.279990 | 1.261740 | 3.357190 | 0.595473 | 0.263380 | 0.125000 | 2.782120 | 0.224467 | 0.762983 | 0.218017 | 0.149861 | 0.149756 |
| 12 | 1.743630 | 1.148800 | 1.274570 | 1.259230 | 3.353850 | 0.597656 | 0.263252 | 0.125000 | 2.779750 | 0.223569 | 0.765791 | 0.219313 | 0.148925 | 0.149124 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 1.750650 | 1.154970 | 1.276070 | 1.256880 | 3.351890 | 0.599727 | 0.263252 | 0.125000 | 2.790060 | 0.224462 | 0.765761 | 0.221398 | 0.149540 | 0.149756 |
| 16 | 1.733740 | 1.150220 | 1.267220 | 1.255830 | 3.351890 | 0.597949 | 0.263344 | 0.125000 | 2.778960 | 0.222294 | 0.767444 | 0.219682 | 0.147565 | 0.147835 |
| 17 | 1.740840 | 1.154770 | 1.273160 | 1.255750 | 3.349540 | 0.597455 | 0.263351 | 0.125000 | 2.775010 | 0.223215 | 0.767323 | 0.219707 | 0.149711 | 0.148796 |
| 18 | 1.744410 | 1.157710 | 1.275150 | 1.262400 | 3.349540 | 0.597328 | 0.263284 | 0.125000 | 2.793240 | 0.223659 | 0.766391 | 0.219337 | 0.149780 | 0.148961 |
| 19 | 1.732360 | 1.156610 | 1.268780 | 1.255100 | 3.345470 | 0.600906 | 0.263316 | 0.125000 | 2.798040 | 0.222122 | 0.763281 | 0.220053 | 0.150275 | 0.148071 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.728990 | 1.157500 | 1.274900 | 1.253980 | 3.347820 | 0.607910 | 0.263298 | 0.125000 | 2.813740 | 0.221697 | 0.765941 | 0.220898 | 0.150541 | 0.148042 |
| 24 | 1.706060 | 1.155250 | 1.262230 | 1.259150 | 3.347820 | 0.613883 | 0.263316 | 0.125000 | 2.819820 | 0.220216 | 0.767896 | 0.221148 | 0.152883 | 0.148289 |
| 25 | 1.705760 | 1.154560 | 1.257770 | 1.259150 | 3.347990 | 0.616009 | 0.263259 | 0.125000 | 2.822270 | 0.219781 | 0.771774 | 0.220425 | 0.153026 | 0.148269 |
| 26 | 1.701760 | 1.160590 | 1.260520 | 1.262230 | 3.347420 | 0.613690 | 0.263309 | 0.125000 | 2.820840 | 0.219192 | 0.769406 | 0.218969 | 0.152383 | 0.147767 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.702650 | 1.149270 | 1.257200 | 1.267300 | 3.344440 | 0.616981 | 0.263337 | 0.125000 | 2.827770 | 0.219537 | 0.768258 | 0.220475 | 0.151886 | 0.147992 |
| 30 | 1.713690 | 1.148930 | 1.258580 | 1.267960 | 3.344440 | 0.616301 | 0.263372 | 0.125000 | 2.821860 | 0.221080 | 0.770892 | 0.221423 | 0.153567 | 0.148945 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566530 | 3.104980 | 4.603040 | 0.237157 | 1.028520 | 0.448688 | 0.525761 | 0.211899 | 1.020680 | 0.831896 | 0.465618 | 0.127916 | 0.244366 | 664.663 |
| 2 | 0.566497 | 3.096630 | 4.594390 | 0.237791 | 1.028520 | 0.448698 | 0.524323 | 0.213255 | 1.017810 | 0.832091 | 0.465618 | 0.128209 | 0.242665 | 670.075 |
| 3 | 0.566431 | 3.115870 | 4.606290 | 0.237791 | 1.028630 | 0.448997 | 0.524379 | 0.213030 | 1.025180 | 0.832126 | 0.465951 | 0.129645 | 0.245454 | 676.443 |
| 4 | 0.566366 | 3.129330 | 4.611720 | 0.237502 | 1.025120 | 0.449957 | 0.524590 | 0.213775 | 1.031560 | 0.832144 | 0.466396 | 0.130128 | 0.247994 | 672.915 |
| 5 | 0.566398 | 3.122330 | 4.611720 | 0.238734 | 1.026310 | 0.448040 | 0.523818 | 0.214220 | 1.029380 | 0.831826 | 0.466618 | 0.130389 | 0.248489 | 672.496 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.566366 | 3.104000 | 4.604120 | 0.237459 | 1.022820 | 0.440433 | 0.522070 | 0.214455 | 1.019560 | 0.831631 | 0.468462 | 0.129354 | 0.241977 | 663.265 |
| 9 | 0.566366 | 3.078590 | 4.590070 | 0.237142 | 1.018030 | 0.442105 | 0.519380 | 0.214255 | 1.006190 | 0.831896 | 0.468238 | 0.127832 | 0.235002 | 664.837 |
| 10 | 0.566398 | 3.070380 | 4.581470 | 0.236898 | 1.018660 | 0.441926 | 0.519077 | 0.214154 | 1.000170 | 0.832233 | 0.469700 | 0.126837 | 0.234214 | 665.432 |
| 11 | 0.566382 | 3.063160 | 4.575040 | 0.236126 | 1.019620 | 0.441966 | 0.516173 | 0.213624 | 1.000780 | 0.831843 | 0.470264 | 0.126264 | 0.234136 | 665.356 |
| 12 | 0.566382 | 3.054550 | 4.578250 | 0.236783 | 1.014220 | 0.441258 | 0.514259 | 0.215305 | 0.994979 | 0.831684 | 0.471568 | 0.125777 | 0.237886 | 660.157 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566382 | 3.062200 | 4.582540 | 0.236826 | 1.016070 | 0.439789 | 0.515234 | 0.215045 | 0.999402 | 0.831596 | 0.472138 | 0.127333 | 0.236832 | 661.286 |
| 16 | 0.566415 | 3.044570 | 4.575040 | 0.236297 | 1.014330 | 0.439315 | 0.513341 | 0.213939 | 0.988142 | 0.831596 | 0.471807 | 0.126183 | 0.233973 | 651.596 |
| 17 | 0.566448 | 3.053120 | 4.577180 | 0.236497 | 1.019990 | 0.434919 | 0.515234 | 0.213836 | 0.994372 | 0.831419 | 0.473509 | 0.126767 | 0.231816 | 651.307 |
| 18 | 0.566382 | 3.056940 | 4.581470 | 0.238254 | 1.019620 | 0.432256 | 0.514327 | 0.215440 | 0.996246 | 0.831454 | 0.473452 | 0.126832 | 0.235520 | 653.228 |
| 19 | 0.566398 | 3.045990 | 4.581470 | 0.239216 | 1.011240 | 0.433435 | 0.513341 | 0.216549 | 0.990294 | 0.831437 | 0.472537 | 0.126183 | 0.234119 | 654.286 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566382 | 3.050270 | 4.584690 | 0.239773 | 1.017710 | 0.434783 | 0.512978 | 0.216413 | 0.989442 | 0.831331 | 0.474371 | 0.126406 | 0.235217 | 652.173 |
| 24 | 0.566349 | 3.041250 | 4.581470 | 0.240318 | 1.014800 | 0.435277 | 0.510994 | 0.216592 | 0.985206 | 0.830942 | 0.474371 | 0.126012 | 0.237300 | 657.816 |
| 25 | 0.566464 | 3.042200 | 4.582540 | 0.242118 | 1.016230 | 0.437008 | 0.511034 | 0.218810 | 0.985007 | 0.830995 | 0.474371 | 0.126056 | 0.238402 | 656.916 |
| 26 | 0.566448 | 3.036530 | 4.581470 | 0.243126 | 1.018180 | 0.434725 | 0.511729 | 0.220132 | 0.982385 | 0.830960 | 0.473452 | 0.123796 | 0.239084 | 666.717 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566513 | 3.038890 | 4.583620 | 0.241968 | 1.003350 | 0.430800 | 0.510874 | 0.218920 | 0.983076 | 0.830960 | 0.473853 | 0.124180 | 0.236497 | 654.671 |
| 30 | 0.566513 | 3.053120 | 4.584690 | 0.241834 | 1.006760 | 0.429758 | 0.512225 | 0.219662 | 0.989592 | 0.830642 | 0.475466 | 0.122931 | 0.239184 | 650.261 |