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 се прилагат до и за 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 | 1.678540 | 1.143690 | 1.244400 | 1.269690 | 3.346450 | 0.614191 | 0.263390 | 0.125000 | 2.799640 | 0.216703 | 0.767112 | 0.219559 | 0.151850 | 0.145941 |
| 2 | 1.675800 | 1.141490 | 1.243300 | 1.270350 | 3.346450 | 0.613286 | 0.263341 | 0.125000 | 2.775410 | 0.216429 | 0.770163 | 0.219583 | 0.150866 | 0.145494 |
| 3 | 1.672790 | 1.141690 | 1.238420 | 1.269110 | 3.346220 | 0.611981 | 0.263309 | 0.125000 | 2.788070 | 0.216408 | 0.770467 | 0.220102 | 0.150820 | 0.145454 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.673650 | 1.145030 | 1.248690 | 1.266730 | 3.346040 | 0.611828 | 0.263280 | 0.125000 | 2.793240 | 0.217148 | 0.770588 | 0.219116 | 0.151275 | 0.145725 |
| 7 | 1.689120 | 1.149610 | 1.254620 | 1.264440 | 3.346790 | 0.614268 | 0.263280 | 0.125000 | 2.813330 | 0.219069 | 0.771987 | 0.220152 | 0.152015 | 0.146695 |
| 8 | 1.661990 | 1.145700 | 1.243930 | 1.262310 | 3.346220 | 0.612729 | 0.263263 | 0.125000 | 2.776000 | 0.215523 | 0.770133 | 0.218285 | 0.150541 | 0.144389 |
| 9 | 1.660160 | 1.147920 | 1.247740 | 1.262480 | 3.346220 | 0.611790 | 0.263277 | 0.125000 | 2.761300 | 0.214629 | 0.770042 | 0.217968 | 0.151193 | 0.144374 |
| 10 | 1.659170 | 1.147850 | 1.245040 | 1.261990 | 3.346220 | 0.608970 | 0.263280 | 0.125000 | 2.759740 | 0.214516 | 0.770922 | 0.217823 | 0.152051 | 0.144445 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.659170 | 1.146710 | 1.247660 | 1.261830 | 3.346220 | 0.609198 | 0.263263 | 0.125000 | 2.760720 | 0.214509 | 0.768650 | 0.219337 | 0.152978 | 0.144634 |
| 14 | 1.673370 | 1.154020 | 1.265250 | 1.262400 | 3.347020 | 0.609806 | 0.263224 | 0.125000 | 2.776790 | 0.216315 | 0.761913 | 0.220202 | 0.154221 | 0.145885 |
| 15 | 1.681130 | 1.150760 | 1.263950 | 1.264520 | 3.346450 | 0.609198 | 0.263266 | 0.125000 | 2.786080 | 0.216823 | 0.765551 | 0.220078 | 0.153050 | 0.143748 |
| 16 | 1.676090 | 1.154840 | 1.262150 | 1.265500 | 3.346220 | 0.610777 | 0.263302 | 0.125000 | 2.797840 | 0.216461 | 0.762983 | 0.220078 | 0.153146 | 0.143200 |
| 17 | 1.683880 | 1.158530 | 1.271670 | 1.262890 | 3.346450 | 0.610529 | 0.263291 | 0.125000 | 2.815360 | 0.217423 | 0.759988 | 0.219756 | 0.153459 | 0.143346 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.689120 | 1.163280 | 1.279410 | 1.260690 | 3.349370 | 0.614365 | 0.263277 | 0.125000 | 2.819820 | 0.218058 | 0.762061 | 0.219485 | 0.153760 | 0.144055 |
| 21 | 1.681860 | 1.163840 | 1.275400 | 1.259880 | 3.349370 | 0.615331 | 0.263167 | 0.125000 | 2.818810 | 0.217037 | 0.762655 | 0.219337 | 0.152549 | 0.143253 |
| 22 | 1.682720 | 1.165290 | 1.272080 | 1.259060 | 3.349370 | 0.614944 | 0.263167 | 0.125000 | 2.810910 | 0.217023 | 0.762655 | 0.219583 | 0.152716 | 0.142375 |
| 23 | 1.672510 | 1.174670 | 1.271010 | 1.258900 | 3.349140 | 0.613363 | 0.263153 | 0.125000 | 2.814140 | 0.215732 | 0.765042 | 0.219657 | 0.152632 | 0.141558 |
| 24 | 1.659450 | 1.159770 | 1.270100 | 1.264520 | 3.347590 | 0.612844 | 0.263195 | 0.125000 | 2.808080 | 0.214096 | 0.762031 | 0.218187 | 0.151240 | 0.140115 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.660160 | 1.162110 | 1.269200 | 1.264190 | 3.347590 | 0.608648 | 0.263209 | 0.125000 | 2.814950 | 0.214159 | 0.757340 | 0.218602 | 0.151591 | 0.140021 |
| 28 | 1.664820 | 1.171580 | 1.272420 | 1.263780 | 3.347590 | 0.609274 | 0.263188 | 0.125000 | 2.820230 | 0.214681 | 0.758074 | 0.218285 | 0.153555 | 0.140747 |
| 29 | 1.675520 | 1.178070 | 1.273660 | 1.260520 | 3.347590 | 0.610739 | 0.263181 | 0.125000 | 2.832890 | 0.215987 | 0.763400 | 0.219288 | 0.154379 | 0.141394 |
| 30 | 1.673940 | 1.181270 | 1.277490 | 1.260850 | 3.351720 | 0.608251 | 0.263167 | 0.125000 | 2.851900 | 0.215735 | 0.763668 | 0.219781 | 0.154966 | 0.142058 |
| 31 | 1.666520 | 1.181840 | 1.275240 | 1.262230 | 3.353850 | 0.610091 | 0.263121 | 0.125000 | 2.841740 | 0.214676 | 0.763400 | 0.219830 | 0.154039 | 0.141669 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566513 | 3.017320 | 4.568630 | 0.238982 | 1.001040 | 0.423093 | 0.508867 | 0.218224 | 0.971841 | 0.830519 | 0.475120 | 0.120137 | 0.240295 | 643.409 |
| 2 | 0.566513 | 3.011290 | 4.560110 | 0.237574 | 0.998892 | 0.427878 | 0.508933 | 0.215281 | 0.969673 | 0.830677 | 0.473853 | 0.120063 | 0.239870 | 644.687 |
| 3 | 0.566513 | 3.010820 | 4.564360 | 0.239070 | 0.999045 | 0.428178 | 0.507876 | 0.217605 | 0.969384 | 0.829796 | 0.474774 | 0.118408 | 0.243129 | 642.463 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.566513 | 3.011290 | 4.565430 | 0.239744 | 0.999045 | 0.430553 | 0.507942 | 0.217597 | 0.970443 | 0.829902 | 0.474428 | 0.120137 | 0.244161 | 641.446 |
| 7 | 0.566513 | 3.028070 | 4.575040 | 0.239568 | 1.004170 | 0.430638 | 0.509649 | 0.218017 | 0.977866 | 0.829902 | 0.474256 | 0.123708 | 0.241306 | 629.564 |
| 8 | 0.566480 | 3.000200 | 4.557980 | 0.238429 | 0.993160 | 0.428919 | 0.506665 | 0.218085 | 0.964461 | 0.829656 | 0.473452 | 0.120581 | 0.243526 | 624.604 |
| 9 | 0.566513 | 2.998360 | 4.552680 | 0.238138 | 0.992555 | 0.431389 | 0.506495 | 0.217689 | 0.962610 | 0.829550 | 0.473108 | 0.120285 | 0.241571 | 624.209 |
| 10 | 0.566497 | 2.999280 | 4.551620 | 0.237964 | 0.997974 | 0.433713 | 0.505356 | 0.217837 | 0.963416 | 0.829532 | 0.474141 | 0.119696 | 0.240466 | 621.432 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.566513 | 3.002500 | 4.552680 | 0.237733 | 0.995131 | 0.430174 | 0.506810 | 0.217266 | 0.962231 | 0.829444 | 0.473911 | 0.119185 | 0.239944 | 616.828 |
| 14 | 0.566513 | 3.021520 | 4.560110 | 0.237791 | 1.000890 | 0.432869 | 0.504119 | 0.217170 | 0.971021 | 0.829972 | 0.473819 | 0.118823 | 0.239641 | 621.547 |
| 15 | 0.566513 | 3.026200 | 4.565430 | 0.237430 | 0.998484 | 0.431855 | 0.504262 | 0.218309 | 0.963938 | 0.829972 | 0.474026 | 0.119113 | 0.239234 | 626.218 |
| 16 | 0.566513 | 3.024790 | 4.566500 | 0.236626 | 0.995232 | 0.429343 | 0.504561 | 0.218202 | 0.964366 | 0.829867 | 0.474889 | 0.119040 | 0.240268 | 626.568 |
| 17 | 0.566513 | 3.033710 | 4.575040 | 0.237070 | 1.002010 | 0.423753 | 0.505605 | 0.218724 | 0.967993 | 0.829832 | 0.474831 | 0.118955 | 0.240392 | 624.252 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.566267 | 3.039360 | 4.578250 | 0.237228 | 1.005410 | 0.427382 | 0.503768 | 0.217653 | 0.970346 | 0.830149 | 0.473853 | 0.117116 | 0.235098 | 626.229 |
| 21 | 0.566398 | 3.029950 | 4.573970 | 0.236411 | 1.001650 | 0.424728 | 0.503431 | 0.215768 | 0.963795 | 0.830149 | 0.473166 | 0.116975 | 0.233156 | 622.584 |
| 22 | 0.566513 | 3.028070 | 4.572900 | 0.236383 | 1.005620 | 0.425578 | 0.503535 | 0.216269 | 0.963795 | 0.830219 | 0.473509 | 0.115867 | 0.236163 | 629.224 |
| 23 | 0.566513 | 3.021050 | 4.571830 | 0.236984 | 1.009670 | 0.423431 | 0.503561 | 0.216700 | 0.962657 | 0.830184 | 0.473280 | 0.114043 | 0.235656 | 638.582 |
| 24 | 0.566497 | 3.004350 | 4.567560 | 0.237502 | 1.008320 | 0.419050 | 0.503833 | 0.216461 | 0.951696 | 0.830325 | 0.473108 | 0.112211 | 0.237641 | 640.924 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.566513 | 3.006190 | 4.569700 | 0.237358 | 1.009770 | 0.416480 | 0.503444 | 0.216102 | 0.952762 | 0.830219 | 0.470865 | 0.111954 | 0.238420 | 638.442 |
| 28 | 0.566513 | 3.011290 | 4.571830 | 0.237070 | 1.014860 | 0.418718 | 0.503496 | 0.215625 | 0.956069 | 0.830149 | 0.471853 | 0.110768 | 0.240118 | 642.557 |
| 29 | 0.566530 | 3.018720 | 4.579330 | 0.237473 | 1.024420 | 0.421515 | 0.501598 | 0.216408 | 0.959634 | 0.829867 | 0.472983 | 0.110002 | 0.241774 | 644.524 |
| 30 | 0.566480 | 3.020590 | 4.583620 | 0.238167 | 1.026790 | 0.420256 | 0.498364 | 0.216628 | 0.963558 | 0.829796 | 0.473108 | 0.110126 | 0.240377 | 639.195 |
| 31 | 0.566480 | 3.013140 | 4.579330 | 0.237762 | 1.024210 | 0.418458 | 0.494996 | 0.216948 | 0.960954 | 0.829444 | 0.473509 | 0.111729 | 0.242040 | 653.783 |
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 | 1.682870 | 1.187940 | 1.277820 | 1.261340 | 3.353850 | 0.610529 | 0.263100 | 0.125000 | 2.849820 | 0.216696 | 0.754389 | 0.220276 | 0.154343 | 0.142195 |
| 4 | 1.687660 | 1.193960 | 1.270760 | 1.258170 | 3.354250 | 0.610815 | 0.263110 | 0.125000 | 2.860860 | 0.217324 | 0.744228 | 0.221674 | 0.153146 | 0.142341 |
| 5 | 1.705470 | 1.194840 | 1.275900 | 1.251330 | 3.354250 | 0.610148 | 0.263110 | 0.125000 | 2.859400 | 0.219579 | 0.751000 | 0.223345 | 0.154648 | 0.143903 |
| 6 | 1.704720 | 1.209470 | 1.280080 | 1.249570 | 3.354650 | 0.612422 | 0.263001 | 0.125000 | 2.860030 | 0.219468 | 0.760579 | 0.223728 | 0.155595 | 0.144169 |
| 7 | 1.708300 | 1.213290 | 1.282430 | 1.248770 | 3.354830 | 0.611828 | 0.263036 | 0.125000 | 2.863590 | 0.219917 | 0.758868 | 0.224164 | 0.155348 | 0.144654 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.712040 | 1.211270 | 1.286480 | 1.245590 | 3.357010 | 0.613401 | 0.263068 | 0.125000 | 2.846500 | 0.220355 | 0.758956 | 0.222734 | 0.155447 | 0.145199 |
| 11 | 1.703240 | 1.216390 | 1.294480 | 1.243450 | 3.357010 | 0.610567 | 0.263036 | 0.125000 | 2.848570 | 0.219902 | 0.760136 | 0.222304 | 0.156717 | 0.145074 |
| 12 | 1.701170 | 1.213970 | 1.294910 | 1.246630 | 3.357010 | 0.611388 | 0.263025 | 0.125000 | 2.836180 | 0.219357 | 0.759221 | 0.221473 | 0.156429 | 0.144466 |
| 13 | 1.686060 | 1.206560 | 1.290130 | 1.248300 | 3.356610 | 0.611159 | 0.263025 | 0.125000 | 2.822270 | 0.217199 | 0.756169 | 0.221323 | 0.154709 | 0.143752 |
| 14 | 1.674510 | 1.204030 | 1.287150 | 1.244400 | 3.357190 | 0.610529 | 0.263001 | 0.125000 | 2.819010 | 0.215671 | 0.756461 | 0.220848 | 0.154379 | 0.142919 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.662410 | 1.195860 | 1.278990 | 1.248300 | 3.356210 | 0.609844 | 0.262898 | 0.125000 | 2.806070 | 0.214295 | 0.758426 | 0.219954 | 0.153495 | 0.141935 |
| 18 | 1.657200 | 1.187730 | 1.271420 | 1.255350 | 3.354420 | 0.611006 | 0.262916 | 0.125000 | 2.800840 | 0.213514 | 0.758956 | 0.219534 | 0.152134 | 0.140144 |
| 19 | 1.660580 | 1.191710 | 1.268040 | 1.256310 | 3.353450 | 0.609578 | 0.262937 | 0.125000 | 2.805870 | 0.214033 | 0.760432 | 0.219362 | 0.152597 | 0.140668 |
| 20 | 1.642170 | 1.186500 | 1.261660 | 1.260360 | 3.350520 | 0.614268 | 0.262951 | 0.125000 | 2.785690 | 0.211725 | 0.757047 | 0.217944 | 0.150657 | 0.139552 |
| 21 | 1.642310 | 1.188020 | 1.260360 | 1.263370 | 3.350520 | 0.613998 | 0.262969 | 0.125000 | 2.796440 | 0.211629 | 0.757751 | 0.219633 | 0.150843 | 0.137812 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.643690 | 1.188950 | 1.257850 | 1.264850 | 3.350750 | 0.613132 | 0.262972 | 0.125000 | 2.800840 | 0.211794 | 0.758662 | 0.219954 | 0.151181 | 0.137490 |
| 25 | 1.654260 | 1.193090 | 1.265010 | 1.259630 | 3.349940 | 0.613171 | 0.263022 | 0.125000 | 2.809900 | 0.213056 | 0.755759 | 0.219781 | 0.151697 | 0.137397 |
| 26 | 1.662270 | 1.192070 | 1.263460 | 1.258980 | 3.348790 | 0.613286 | 0.262930 | 0.125000 | 2.817590 | 0.214000 | 0.746215 | 0.219904 | 0.151134 | 0.138189 |
| 27 | 1.653560 | 1.190980 | 1.264760 | 1.261910 | 3.348570 | 0.613305 | 0.262909 | 0.125000 | 2.806870 | 0.212870 | 0.748500 | 0.219165 | 0.150831 | 0.137516 |
| 28 | 1.643280 | 1.187010 | 1.256390 | 1.262720 | 3.348570 | 0.610624 | 0.262891 | 0.125000 | 2.815360 | 0.211622 | 0.740032 | 0.219141 | 0.150460 | 0.136593 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.566497 | 3.029010 | 4.585770 | 0.238196 | 1.028190 | 0.416116 | 0.495310 | 0.216176 | 0.967562 | 0.829444 | 0.472423 | 0.113357 | 0.243602 | 645.954 |
| 4 | 0.566530 | 3.031350 | 4.590070 | 0.237733 | 1.033740 | 0.419841 | 0.495712 | 0.215566 | 0.968952 | 0.829515 | 0.472138 | 0.114480 | 0.246112 | 647.020 |
| 5 | 0.566530 | 3.050740 | 4.594390 | 0.237560 | 1.041170 | 0.422900 | 0.495586 | 0.215999 | 0.977084 | 0.828742 | 0.472195 | 0.115659 | 0.245757 | 645.629 |
| 6 | 0.566366 | 3.051220 | 4.593310 | 0.237128 | 1.051920 | 0.425977 | 0.493884 | 0.216501 | 0.979482 | 0.828706 | 0.473395 | 0.115490 | 0.247073 | 651.915 |
| 7 | 0.566366 | 3.055510 | 4.595470 | 0.237286 | 1.053620 | 0.425328 | 0.493485 | 0.217242 | 0.980071 | 0.828742 | 0.473337 | 0.114336 | 0.244164 | 652.058 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.566366 | 3.056940 | 4.592230 | 0.237531 | 1.052200 | 0.425828 | 0.492516 | 0.218066 | 0.983323 | 0.828917 | 0.474256 | 0.113820 | 0.243332 | 651.999 |
| 11 | 0.566415 | 3.055980 | 4.590070 | 0.237589 | 1.055950 | 0.426991 | 0.489545 | 0.217903 | 0.981153 | 0.828777 | 0.473968 | 0.114293 | 0.244079 | 652.539 |
| 12 | 0.566415 | 3.053120 | 4.585770 | 0.238225 | 1.064050 | 0.428459 | 0.489631 | 0.217605 | 0.981005 | 0.828671 | 0.475004 | 0.114312 | 0.245088 | 657.272 |
| 13 | 0.566448 | 3.033240 | 4.577180 | 0.238487 | 1.055950 | 0.426311 | 0.490306 | 0.217854 | 0.972421 | 0.828636 | 0.475062 | 0.113559 | 0.244012 | 654.276 |
| 14 | 0.566464 | 3.024320 | 4.573970 | 0.239041 | 1.052990 | 0.427794 | 0.489717 | 0.218467 | 0.969769 | 0.828531 | 0.475755 | 0.113147 | 0.245806 | 661.816 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.566497 | 3.018260 | 4.567560 | 0.238080 | 1.049040 | 0.427186 | 0.488896 | 0.218358 | 0.965842 | 0.828215 | 0.477206 | 0.112933 | 0.246568 | 655.843 |
| 18 | 0.566480 | 3.010820 | 4.564360 | 0.238371 | 1.044060 | 0.427569 | 0.489974 | 0.218126 | 0.960718 | 0.828338 | 0.477439 | 0.112884 | 0.246572 | 658.673 |
| 19 | 0.566464 | 3.015000 | 4.566500 | 0.238836 | 1.048590 | 0.425430 | 0.490244 | 0.218126 | 0.964175 | 0.828355 | 0.477789 | 0.113336 | 0.246951 | 652.608 |
| 20 | 0.566431 | 2.994230 | 4.555860 | 0.238924 | 1.042890 | 0.424148 | 0.488506 | 0.217389 | 0.957285 | 0.828566 | 0.477731 | 0.112545 | 0.249924 | 650.824 |
| 21 | 0.566431 | 2.995600 | 4.559040 | 0.239304 | 1.056290 | 0.421606 | 0.486961 | 0.217944 | 0.956256 | 0.828110 | 0.477614 | 0.110780 | 0.249071 | 649.074 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.566398 | 2.998820 | 4.561170 | 0.239612 | 1.056120 | 0.419076 | 0.486912 | 0.218224 | 0.955508 | 0.827689 | 0.477509 | 0.111802 | 0.251975 | 648.405 |
| 25 | 0.566431 | 3.008510 | 4.566500 | 0.239553 | 1.057430 | 0.421842 | 0.488481 | 0.218236 | 0.959493 | 0.827672 | 0.477463 | 0.112429 | 0.251495 | 653.408 |
| 26 | 0.566431 | 3.013140 | 4.570760 | 0.239773 | 1.057660 | 0.420708 | 0.488250 | 0.217685 | 0.964889 | 0.827637 | 0.477614 | 0.113065 | 0.252160 | 650.006 |
| 27 | 0.566480 | 3.006190 | 4.565430 | 0.239979 | 1.054870 | 0.419751 | 0.487289 | 0.217423 | 0.958975 | 0.827094 | 0.478140 | 0.112477 | 0.254642 | 647.702 |
| 28 | 0.566480 | 2.995600 | 4.565430 | 0.239553 | 1.049380 | 0.419607 | 0.485053 | 0.216418 | 0.952762 | 0.827164 | 0.477614 | 0.112313 | 0.256012 | 650.713 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.630670 | 1.179420 | 1.257610 | 1.263130 | 3.348160 | 0.609388 | 0.262895 | 0.125000 | 2.805670 | 0.210040 | 0.738774 | 0.219042 | 0.149027 | 0.135658 |
| 2 | 1.627280 | 1.182840 | 1.251890 | 1.261500 | 3.350340 | 0.609901 | 0.262870 | 0.125000 | 2.808080 | 0.209563 | 0.743520 | 0.218309 | 0.148834 | 0.135680 |
| 3 | 1.633260 | 1.189390 | 1.250850 | 1.257610 | 3.349770 | 0.602610 | 0.262827 | 0.125000 | 2.810710 | 0.210415 | 0.714015 | 0.218773 | 0.149460 | 0.136629 |
| 4 | 1.616120 | 1.188380 | 1.245830 | 1.256230 | 3.351320 | 0.602814 | 0.262820 | 0.125000 | 2.794440 | 0.208164 | 0.717209 | 0.218895 | 0.149016 | 0.135212 |
| 5 | 1.619870 | 1.191050 | 1.239040 | 1.255430 | 3.351320 | 0.605651 | 0.262827 | 0.125000 | 2.792250 | 0.208573 | 0.723578 | 0.218602 | 0.149677 | 0.136038 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 1.618130 | 1.188590 | 1.240060 | 1.255590 | 3.351320 | 0.604547 | 0.262827 | 0.125000 | 2.785690 | 0.208424 | 0.734033 | 0.218969 | 0.149540 | 0.135749 |
| 9 | 1.600780 | 1.185710 | 1.230080 | 1.263540 | 3.350750 | 0.607155 | 0.262824 | 0.125000 | 2.776980 | 0.206155 | 0.730223 | 0.217556 | 0.148846 | 0.134956 |
| 10 | 1.595550 | 1.183630 | 1.228690 | 1.264030 | 3.350110 | 0.608213 | 0.262764 | 0.125000 | 2.780740 | 0.205513 | 0.731972 | 0.217750 | 0.148789 | 0.134453 |
| 11 | 1.598030 | 1.183340 | 1.219120 | 1.264930 | 3.349940 | 0.609407 | 0.262806 | 0.125000 | 2.784500 | 0.205825 | 0.741716 | 0.217677 | 0.147799 | 0.134770 |
| 12 | 1.604850 | 1.184780 | 1.215250 | 1.261090 | 3.348970 | 0.610053 | 0.262940 | 0.125000 | 2.802050 | 0.206675 | 0.745362 | 0.217944 | 0.148315 | 0.135117 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 1.596070 | 1.185850 | 1.217900 | 1.261990 | 3.348790 | 0.609578 | 0.262902 | 0.125000 | 2.789060 | 0.205602 | 0.742955 | 0.217968 | 0.148012 | 0.134684 |
| 16 | 1.599210 | 1.183560 | 1.211940 | 1.260520 | 3.348160 | 0.608724 | 0.262887 | 0.125000 | 2.788860 | 0.206005 | 0.740985 | 0.218212 | 0.148068 | 0.135206 |
| 17 | 1.585080 | 1.180340 | 1.201520 | 1.259470 | 3.347820 | 0.606215 | 0.262792 | 0.125000 | 2.769510 | 0.204185 | 0.739864 | 0.216857 | 0.147343 | 0.133239 |
| 18 | 1.585340 | 1.174320 | 1.191270 | 1.258660 | 3.345070 | 0.604472 | 0.262803 | 0.125000 | 2.782120 | 0.204213 | 0.741547 | 0.217701 | 0.147321 | 0.133373 |
| 19 | 1.576900 | 1.161420 | 1.185640 | 1.256720 | 3.344560 | 0.604771 | 0.262781 | 0.125000 | 2.787870 | 0.203087 | 0.741631 | 0.217290 | 0.146636 | 0.132641 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 1.575000 | 1.161760 | 1.179280 | 1.257610 | 3.342100 | 0.601683 | 0.262792 | 0.125000 | 2.782520 | 0.202796 | 0.745106 | 0.217314 | 0.146362 | 0.132280 |
| 23 | 1.572970 | 1.155930 | 1.179350 | 1.256560 | 3.341530 | 0.602535 | 0.262856 | 0.125000 | 2.772650 | 0.202605 | 0.744369 | 0.218333 | 0.146471 | 0.131679 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.578300 | 1.158800 | 1.189320 | 1.252850 | 3.338390 | 0.601387 | 0.262803 | 0.125000 | 2.784100 | 0.203300 | 0.744709 | 0.218187 | 0.146845 | 0.131987 |
| 30 | 1.564790 | 1.164120 | 1.198790 | 1.254780 | 3.337250 | 0.601646 | 0.262750 | 0.125000 | 2.778170 | 0.201549 | 0.750424 | 0.218528 | 0.146307 | 0.130633 |
| 31 | 1.565160 | 1.168220 | 1.194040 | 1.254220 | 3.336460 | 0.600685 | 0.262718 | 0.125000 | 2.779750 | 0.201611 | 0.747384 | 0.218212 | 0.146263 | 0.130726 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566497 | 2.983720 | 4.560110 | 0.239612 | 1.044890 | 0.415718 | 0.486525 | 0.216174 | 0.946583 | 0.827322 | 0.475871 | 0.111887 | 0.254001 | 649.551 |
| 2 | 0.566513 | 2.981900 | 4.559040 | 0.239245 | 1.045840 | 0.420735 | 0.486162 | 0.216864 | 0.944617 | 0.827252 | 0.476683 | 0.112090 | 0.254344 | 649.473 |
| 3 | 0.566513 | 2.987370 | 4.562230 | 0.239582 | 1.051180 | 0.418610 | 0.486864 | 0.217032 | 0.948511 | 0.827287 | 0.474716 | 0.111977 | 0.255420 | 655.019 |
| 4 | 0.566448 | 2.971930 | 4.552680 | 0.240200 | 1.050170 | 0.420437 | 0.485113 | 0.217629 | 0.941752 | 0.827042 | 0.476103 | 0.110833 | 0.261800 | 652.160 |
| 5 | 0.566415 | 2.976460 | 4.552680 | 0.241744 | 1.046790 | 0.420753 | 0.484860 | 0.218212 | 0.943569 | 0.826989 | 0.476869 | 0.111341 | 0.261965 | 652.484 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.566382 | 2.974190 | 4.550560 | 0.242058 | 1.041890 | 0.421824 | 0.484236 | 0.218472 | 0.942887 | 0.826937 | 0.476799 | 0.111512 | 0.253293 | 651.133 |
| 9 | 0.566398 | 2.958000 | 4.545270 | 0.242073 | 1.037030 | 0.420663 | 0.482802 | 0.218952 | 0.935535 | 0.826622 | 0.476509 | 0.111523 | 0.251800 | 656.521 |
| 10 | 0.566448 | 2.954870 | 4.544210 | 0.241163 | 1.034340 | 0.418879 | 0.481815 | 0.218778 | 0.931658 | 0.826535 | 0.475987 | 0.111382 | 0.249430 | 651.119 |
| 11 | 0.566480 | 2.955320 | 4.545270 | 0.240569 | 1.036920 | 0.421234 | 0.483303 | 0.218846 | 0.932547 | 0.826587 | 0.474947 | 0.111539 | 0.249122 | 651.730 |
| 12 | 0.566513 | 2.963380 | 4.552680 | 0.239289 | 1.036480 | 0.419877 | 0.482742 | 0.217757 | 0.936745 | 0.826465 | 0.474601 | 0.111017 | 0.249742 | 649.639 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566513 | 2.955320 | 4.547380 | 0.238953 | 1.035160 | 0.419661 | 0.480985 | 0.218151 | 0.932947 | 0.826500 | 0.475235 | 0.111145 | 0.249052 | 649.547 |
| 16 | 0.566497 | 2.956660 | 4.547380 | 0.238429 | 1.034060 | 0.419832 | 0.481933 | 0.217508 | 0.935580 | 0.826430 | 0.474889 | 0.111615 | 0.249819 | 646.879 |
| 17 | 0.566530 | 2.939770 | 4.537890 | 0.237878 | 1.032970 | 0.420672 | 0.480288 | 0.216353 | 0.928959 | 0.826395 | 0.475154 | 0.111115 | 0.251211 | 649.091 |
| 18 | 0.566513 | 2.941540 | 4.542100 | 0.236354 | 1.027170 | 0.420220 | 0.481577 | 0.216521 | 0.927109 | 0.826151 | 0.475177 | 0.110824 | 0.244299 | 646.130 |
| 19 | 0.566530 | 2.936240 | 4.541050 | 0.234653 | 1.015220 | 0.420094 | 0.480324 | 0.215340 | 0.923171 | 0.826046 | 0.475408 | 0.110055 | 0.237044 | 646.306 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.566530 | 2.933160 | 4.538940 | 0.234737 | 1.016070 | 0.420175 | 0.480170 | 0.214726 | 0.922431 | 0.825942 | 0.475489 | 0.110301 | 0.236140 | 643.936 |
| 23 | 0.566513 | 2.930960 | 4.535780 | 0.234878 | 1.011440 | 0.420392 | 0.481435 | 0.215099 | 0.920997 | 0.825767 | 0.475004 | 0.109797 | 0.226498 | 646.384 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566513 | 2.934920 | 4.540000 | 0.233630 | 1.013960 | 0.420889 | 0.484152 | 0.214841 | 0.923825 | 0.825837 | 0.475177 | 0.110405 | 0.229870 | 645.794 |
| 30 | 0.566530 | 2.923950 | 4.535780 | 0.231898 | 1.016120 | 0.417948 | 0.480277 | 0.215184 | 0.918704 | 0.825837 | 0.475177 | 0.110742 | 0.233432 | 647.765 |
| 31 | 0.566530 | 2.925700 | 4.535780 | 0.232256 | 1.021910 | 0.417181 | 0.476195 | 0.215471 | 0.919179 | 0.825767 | 0.475351 | 0.111594 | 0.237551 | 649.961 |