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 |
| 5 | 1.548560 | 1.164050 | 1.204770 | 1.255430 | 3.335490 | 0.603465 | 0.262704 | 0.125000 | 2.775010 | 0.199475 | 0.745078 | 0.218626 | 0.144823 | 0.129842 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.545260 | 1.182410 | 1.203660 | 1.254220 | 3.335490 | 0.604248 | 0.262619 | 0.125000 | 2.783700 | 0.199032 | 0.747985 | 0.219707 | 0.145382 | 0.129630 |
| 7 | 1.533260 | 1.182560 | 1.197250 | 1.248460 | 3.336630 | 0.604024 | 0.262619 | 0.125028 | 2.794840 | 0.197507 | 0.751577 | 0.220003 | 0.144384 | 0.129177 |
| 8 | 1.542570 | 1.184630 | 1.199090 | 1.247660 | 3.335490 | 0.604360 | 0.262609 | 0.125000 | 2.802850 | 0.198699 | 0.744936 | 0.220425 | 0.145274 | 0.129972 |
| 9 | 1.548070 | 1.192870 | 1.201370 | 1.245990 | 3.334690 | 0.604341 | 0.262594 | 0.125000 | 2.815970 | 0.199400 | 0.741828 | 0.220375 | 0.145838 | 0.130920 |
| 10 | 1.535550 | 1.189460 | 1.201220 | 1.248380 | 3.334290 | 0.601609 | 0.262605 | 0.125000 | 2.816580 | 0.197802 | 0.729243 | 0.220078 | 0.143621 | 0.129955 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.535550 | 1.189460 | 1.201220 | 1.248380 | 3.334290 | 0.601609 | 0.262605 | 0.125000 | 2.816580 | 0.197802 | 0.729243 | 0.220078 | 0.143621 | 0.129955 |
| 13 | 1.524660 | 1.185280 | 1.198200 | 1.249730 | 3.334290 | 0.600464 | 0.262598 | 0.125000 | 2.824300 | 0.196398 | 0.723711 | 0.219904 | 0.143211 | 0.129642 |
| 14 | 1.534100 | 1.195710 | 1.202920 | 1.251890 | 3.333730 | 0.600593 | 0.262580 | 0.125000 | 2.835770 | 0.197608 | 0.729243 | 0.219855 | 0.144193 | 0.130058 |
| 15 | 1.540990 | 1.198430 | 1.210370 | 1.253660 | 3.333330 | 0.600132 | 0.262594 | 0.125000 | 2.833920 | 0.198471 | 0.735689 | 0.221023 | 0.145199 | 0.130565 |
| 16 | 1.547950 | 1.195570 | 1.198940 | 1.251650 | 3.333100 | 0.600132 | 0.262594 | 0.125000 | 2.827980 | 0.199395 | 0.731835 | 0.221674 | 0.145859 | 0.130490 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.565540 | 1.203070 | 1.208200 | 1.248140 | 3.333500 | 0.597949 | 0.262577 | 0.125000 | 2.841120 | 0.201590 | 0.732329 | 0.223856 | 0.147643 | 0.131991 |
| 20 | 1.580720 | 1.198200 | 1.214200 | 1.245670 | 3.333500 | 0.596090 | 0.262587 | 0.125000 | 2.823080 | 0.203546 | 0.739165 | 0.226921 | 0.147688 | 0.133372 |
| 21 | 1.560170 | 1.194470 | 1.206860 | 1.244170 | 3.333500 | 0.594297 | 0.262640 | 0.125000 | 2.829210 | 0.200816 | 0.740284 | 0.225899 | 0.145491 | 0.131327 |
| 22 | 1.551380 | 1.197840 | 1.198940 | 1.246470 | 3.333500 | 0.596836 | 0.262626 | 0.125000 | 2.834540 | 0.199715 | 0.741266 | 0.224937 | 0.145027 | 0.130544 |
| 23 | 1.538810 | 1.197840 | 1.186290 | 1.247900 | 3.333730 | 0.595382 | 0.262566 | 0.125000 | 2.839470 | 0.198139 | 0.744709 | 0.225222 | 0.144587 | 0.129475 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 1.540990 | 1.196230 | 1.173400 | 1.249010 | 3.333730 | 0.593053 | 0.262542 | 0.125000 | 2.838240 | 0.198465 | 0.744228 | 0.226422 | 0.145436 | 0.129932 |
| 27 | 1.555330 | 1.203290 | 1.185350 | 1.250130 | 3.337650 | 0.593467 | 0.262563 | 0.125000 | 2.839470 | 0.200253 | 0.745760 | 0.225925 | 0.146581 | 0.131752 |
| 28 | 1.562540 | 1.207530 | 1.191420 | 1.247260 | 3.337250 | 0.594152 | 0.262580 | 0.125000 | 2.831050 | 0.201248 | 0.744653 | 0.225534 | 0.147599 | 0.132756 |
| 29 | 1.556820 | 1.206630 | 1.183560 | 1.246700 | 3.336630 | 0.591385 | 0.262580 | 0.125000 | 2.847540 | 0.200442 | 0.743097 | 0.225378 | 0.147000 | 0.132897 |
| 30 | 1.568680 | 1.207450 | 1.182060 | 1.252050 | 3.336630 | 0.588875 | 0.262559 | 0.125000 | 2.855230 | 0.201792 | 0.742645 | 0.225378 | 0.148023 | 0.133790 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.566513 | 2.908300 | 4.530530 | 0.232447 | 1.016330 | 0.415966 | 0.475200 | 0.215400 | 0.911809 | 0.826291 | 0.475062 | 0.110397 | 0.234861 | 647.145 |
| 6 | 0.566366 | 2.907430 | 4.531580 | 0.232671 | 1.033960 | 0.417520 | 0.473888 | 0.215685 | 0.909139 | 0.825349 | 0.476567 | 0.112166 | 0.243211 | 644.868 |
| 7 | 0.566267 | 2.895810 | 4.533680 | 0.228325 | 1.032970 | 0.416817 | 0.472092 | 0.214272 | 0.903094 | 0.825245 | 0.478432 | 0.111488 | 0.238075 | 656.289 |
| 8 | 0.566333 | 2.905700 | 4.537890 | 0.228232 | 1.034780 | 0.417912 | 0.474037 | 0.214801 | 0.908547 | 0.825071 | 0.478023 | 0.112830 | 0.234622 | 649.447 |
| 9 | 0.566349 | 2.912190 | 4.543160 | 0.227211 | 1.041280 | 0.418386 | 0.473716 | 0.215227 | 0.912958 | 0.824792 | 0.478479 | 0.113249 | 0.233134 | 650.026 |
| 10 | 0.566366 | 2.898810 | 4.542100 | 0.226173 | 1.044060 | 0.416675 | 0.474267 | 0.214646 | 0.906064 | 0.824028 | 0.481115 | 0.112984 | 0.226805 | 649.179 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.566366 | 2.898810 | 4.542100 | 0.226173 | 1.044060 | 0.416675 | 0.474267 | 0.214646 | 0.906064 | 0.824028 | 0.481115 | 0.112984 | 0.226805 | 649.179 |
| 13 | 0.566349 | 2.889390 | 4.541050 | 0.227250 | 1.040000 | 0.416426 | 0.472994 | 0.214655 | 0.901387 | 0.824132 | 0.481021 | 0.114289 | 0.225802 | 649.920 |
| 14 | 0.566398 | 2.900100 | 4.545270 | 0.228245 | 1.050840 | 0.415259 | 0.472857 | 0.214122 | 0.906022 | 0.823854 | 0.481969 | 0.114697 | 0.219680 | 645.565 |
| 15 | 0.566382 | 2.908300 | 4.547380 | 0.228298 | 1.050900 | 0.411944 | 0.473980 | 0.213158 | 0.909096 | 0.823750 | 0.481554 | 0.114246 | 0.215823 | 649.731 |
| 16 | 0.566382 | 2.911760 | 4.546330 | 0.228980 | 1.045560 | 0.412448 | 0.474566 | 0.213425 | 0.913001 | 0.823369 | 0.479723 | 0.115661 | 0.216171 | 642.510 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.566431 | 2.932280 | 4.554800 | 0.227396 | 1.047130 | 0.415030 | 0.475420 | 0.212817 | 0.920694 | 0.823334 | 0.479723 | 0.116942 | 0.212972 | 641.675 |
| 20 | 0.566464 | 2.941980 | 4.559040 | 0.227250 | 1.042110 | 0.414020 | 0.477206 | 0.213146 | 0.925180 | 0.823161 | 0.479605 | 0.116754 | 0.216953 | 643.149 |
| 21 | 0.566530 | 2.922640 | 4.550560 | 0.227303 | 1.037800 | 0.413442 | 0.476022 | 0.213446 | 0.913214 | 0.823403 | 0.480607 | 0.116591 | 0.214108 | 641.677 |
| 22 | 0.566431 | 2.914360 | 4.549500 | 0.226369 | 1.043610 | 0.415400 | 0.476474 | 0.213428 | 0.912745 | 0.823854 | 0.481910 | 0.116581 | 0.218199 | 636.996 |
| 23 | 0.566366 | 2.904840 | 4.547380 | 0.228939 | 1.042330 | 0.415612 | 0.472994 | 0.214785 | 0.908463 | 0.823854 | 0.483637 | 0.116308 | 0.217356 | 632.449 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.566366 | 2.908730 | 4.548440 | 0.227607 | 1.042390 | 0.416773 | 0.476427 | 0.213902 | 0.909181 | 0.823993 | 0.482504 | 0.116043 | 0.215947 | 630.833 |
| 27 | 0.566530 | 2.921770 | 4.552680 | 0.227052 | 1.047020 | 0.416205 | 0.477591 | 0.213722 | 0.917455 | 0.824028 | 0.482993 | 0.117664 | 0.214957 | 632.531 |
| 28 | 0.566431 | 2.930080 | 4.551620 | 0.227396 | 1.051750 | 0.414072 | 0.479323 | 0.213540 | 0.919482 | 0.824063 | 0.481910 | 0.118176 | 0.219342 | 633.392 |
| 29 | 0.566349 | 2.927010 | 4.555860 | 0.225274 | 1.051460 | 0.413259 | 0.480548 | 0.214326 | 0.919568 | 0.823924 | 0.481080 | 0.117202 | 0.222932 | 637.507 |
| 30 | 0.566366 | 2.939770 | 4.560110 | 0.223166 | 1.056410 | 0.412596 | 0.480607 | 0.213425 | 0.922866 | 0.823854 | 0.479958 | 0.116872 | 0.223230 | 640.978 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.579320 | 1.192870 | 1.183700 | 1.251650 | 3.337420 | 0.586931 | 0.262545 | 0.125000 | 2.856890 | 0.203138 | 0.739304 | 0.227079 | 0.149232 | 0.134582 |
| 3 | 1.569560 | 1.193310 | 1.177930 | 1.246780 | 3.337250 | 0.588397 | 0.262506 | 0.125000 | 2.861910 | 0.201865 | 0.740564 | 0.226317 | 0.148653 | 0.134099 |
| 4 | 1.554100 | 1.191130 | 1.168360 | 1.248770 | 3.337020 | 0.586984 | 0.262496 | 0.125000 | 2.861070 | 0.199872 | 0.733620 | 0.225664 | 0.147254 | 0.133039 |
| 5 | 1.561670 | 1.191630 | 1.163420 | 1.246310 | 3.336630 | 0.589159 | 0.262482 | 0.125000 | 2.868210 | 0.200820 | 0.739360 | 0.226238 | 0.148124 | 0.133670 |
| 6 | 1.554340 | 1.187440 | 1.165290 | 1.245830 | 3.336230 | 0.586931 | 0.262496 | 0.125000 | 2.853560 | 0.199962 | 0.732932 | 0.226763 | 0.147354 | 0.133300 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.561040 | 1.188380 | 1.166610 | 1.246230 | 3.336230 | 0.588981 | 0.262510 | 0.125000 | 2.862960 | 0.200783 | 0.728564 | 0.226763 | 0.146460 | 0.133645 |
| 10 | 1.538450 | 1.195790 | 1.159630 | 1.246700 | 3.336230 | 0.588574 | 0.262517 | 0.125000 | 2.860240 | 0.198039 | 0.732109 | 0.225456 | 0.145491 | 0.131914 |
| 11 | 1.532300 | 1.200190 | 1.157430 | 1.246550 | 3.336460 | 0.590172 | 0.262489 | 0.125000 | 2.867370 | 0.197254 | 0.740172 | 0.224679 | 0.145404 | 0.131862 |
| 12 | 1.542450 | 1.201670 | 1.157980 | 1.242740 | 3.336460 | 0.594062 | 0.262489 | 0.125000 | 2.885130 | 0.198509 | 0.737214 | 0.225144 | 0.146132 | 0.132907 |
| 13 | 1.527750 | 1.201440 | 1.156540 | 1.240620 | 3.336230 | 0.593773 | 0.262478 | 0.125000 | 2.887260 | 0.196590 | 0.739165 | 0.225093 | 0.144833 | 0.131652 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.526080 | 1.207750 | 1.157230 | 1.238650 | 3.336230 | 0.600003 | 0.262492 | 0.125000 | 2.885560 | 0.196388 | 0.742673 | 0.225222 | 0.144833 | 0.131553 |
| 17 | 1.535070 | 1.212990 | 1.164050 | 1.241480 | 3.338790 | 0.601294 | 0.262499 | 0.125000 | 2.894100 | 0.197565 | 0.741547 | 0.224937 | 0.145534 | 0.132494 |
| 18 | 1.521100 | 1.211870 | 1.159970 | 1.242030 | 3.338790 | 0.598058 | 0.262478 | 0.125000 | 2.898810 | 0.195757 | 0.742110 | 0.225456 | 0.144076 | 0.131345 |
| 19 | 1.525130 | 1.214200 | 1.159900 | 1.240380 | 3.338620 | 0.597492 | 0.262485 | 0.125000 | 2.903550 | 0.196266 | 0.744086 | 0.225794 | 0.144182 | 0.132372 |
| 20 | 1.537120 | 1.216240 | 1.160320 | 1.240770 | 3.338620 | 0.595926 | 0.262475 | 0.125000 | 2.915670 | 0.197758 | 0.747356 | 0.225951 | 0.143970 | 0.132038 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.544520 | 1.213520 | 1.157640 | 1.241170 | 3.338620 | 0.599213 | 0.262496 | 0.125000 | 2.904410 | 0.198662 | 0.747499 | 0.225560 | 0.143274 | 0.132316 |
| 24 | 1.555210 | 1.201960 | 1.161070 | 1.238960 | 3.338390 | 0.599856 | 0.262482 | 0.125000 | 2.895380 | 0.199999 | 0.749360 | 0.225560 | 0.143684 | 0.131819 |
| 25 | 1.552860 | 1.202920 | 1.162800 | 1.242190 | 3.338620 | 0.599304 | 0.262489 | 0.125000 | 2.913930 | 0.199650 | 0.755584 | 0.225456 | 0.143305 | 0.132041 |
| 26 | 1.548680 | 1.206780 | 1.163560 | 1.242590 | 3.338620 | 0.601701 | 0.262475 | 0.125000 | 2.927010 | 0.199079 | 0.756169 | 0.224344 | 0.142512 | 0.132349 |
| 27 | 1.571710 | 1.209320 | 1.173400 | 1.242590 | 3.338390 | 0.603130 | 0.262468 | 0.125000 | 2.926570 | 0.201934 | 0.756081 | 0.225196 | 0.143389 | 0.134156 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.566333 | 2.951310 | 4.563300 | 0.224318 | 1.050050 | 0.409606 | 0.481305 | 0.212729 | 0.929312 | 0.824201 | 0.477906 | 0.117453 | 0.223969 | 632.199 |
| 3 | 0.566349 | 2.941980 | 4.562230 | 0.224873 | 1.060190 | 0.408563 | 0.482897 | 0.212170 | 0.926582 | 0.824201 | 0.479077 | 0.117195 | 0.223935 | 630.626 |
| 4 | 0.566366 | 2.927010 | 4.559040 | 0.225248 | 1.056580 | 0.407558 | 0.483554 | 0.213130 | 0.918144 | 0.824375 | 0.480548 | 0.116073 | 0.224831 | 625.850 |
| 5 | 0.566349 | 2.934920 | 4.562230 | 0.224267 | 1.060650 | 0.409135 | 0.482909 | 0.212965 | 0.921909 | 0.824132 | 0.482088 | 0.117116 | 0.225033 | 622.996 |
| 6 | 0.566366 | 2.925260 | 4.555860 | 0.223856 | 1.066430 | 0.404364 | 0.479288 | 0.213149 | 0.918489 | 0.824167 | 0.482088 | 0.117116 | 0.226084 | 620.747 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.566349 | 2.930520 | 4.561170 | 0.223894 | 1.069930 | 0.402244 | 0.478163 | 0.214514 | 0.920997 | 0.824132 | 0.480548 | 0.115634 | 0.220873 | 618.748 |
| 10 | 0.566333 | 2.908300 | 4.554800 | 0.224873 | 1.069810 | 0.403847 | 0.477463 | 0.214780 | 0.913598 | 0.824028 | 0.482623 | 0.114443 | 0.220326 | 624.508 |
| 11 | 0.566349 | 2.907430 | 4.555860 | 0.221775 | 1.073100 | 0.405219 | 0.478198 | 0.214314 | 0.915908 | 0.823958 | 0.483100 | 0.113976 | 0.222296 | 625.422 |
| 12 | 0.566382 | 2.919590 | 4.563300 | 0.221863 | 1.072570 | 0.401806 | 0.480938 | 0.214648 | 0.921605 | 0.823820 | 0.483458 | 0.114745 | 0.223429 | 626.210 |
| 13 | 0.566349 | 2.906140 | 4.560110 | 0.220748 | 1.066540 | 0.402965 | 0.480300 | 0.213596 | 0.913086 | 0.823785 | 0.483697 | 0.115935 | 0.229216 | 627.782 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.566366 | 2.902260 | 4.559040 | 0.221749 | 1.073510 | 0.402857 | 0.479805 | 0.213841 | 0.911342 | 0.823820 | 0.484020 | 0.115867 | 0.230744 | 628.752 |
| 17 | 0.566382 | 2.913060 | 4.564360 | 0.221951 | 1.083800 | 0.402567 | 0.481506 | 0.213242 | 0.916294 | 0.823507 | 0.483817 | 0.115654 | 0.231281 | 629.760 |
| 18 | 0.566366 | 2.899240 | 4.562230 | 0.222658 | 1.076050 | 0.401426 | 0.480312 | 0.212741 | 0.908210 | 0.823369 | 0.483518 | 0.114981 | 0.228918 | 630.258 |
| 19 | 0.566349 | 2.903550 | 4.564360 | 0.222291 | 1.077000 | 0.399973 | 0.480962 | 0.212692 | 0.910493 | 0.823161 | 0.483697 | 0.115661 | 0.232676 | 630.712 |
| 20 | 0.566366 | 2.915230 | 4.571830 | 0.222354 | 1.080270 | 0.399263 | 0.483590 | 0.213053 | 0.913470 | 0.823230 | 0.482981 | 0.116039 | 0.230551 | 630.873 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566366 | 2.917840 | 4.569700 | 0.221674 | 1.072800 | 0.396350 | 0.482456 | 0.212900 | 0.915779 | 0.823126 | 0.482266 | 0.116418 | 0.230885 | 630.204 |
| 24 | 0.566382 | 2.923510 | 4.562230 | 0.222684 | 1.064570 | 0.400342 | 0.483303 | 0.212648 | 0.918101 | 0.823005 | 0.481554 | 0.117116 | 0.232820 | 622.891 |
| 25 | 0.566382 | 2.922200 | 4.573970 | 0.222823 | 1.066140 | 0.400514 | 0.485137 | 0.212630 | 0.916165 | 0.822814 | 0.481672 | 0.117095 | 0.233039 | 623.644 |
| 26 | 0.566513 | 2.919590 | 4.578250 | 0.221599 | 1.072750 | 0.402227 | 0.485571 | 0.211814 | 0.915608 | 0.822745 | 0.480725 | 0.117010 | 0.234746 | 622.815 |
| 27 | 0.566464 | 2.939330 | 4.583620 | 0.222760 | 1.081470 | 0.401633 | 0.487799 | 0.212150 | 0.922910 | 0.822088 | 0.482504 | 0.117892 | 0.235989 | 621.852 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.575000 | 1.210370 | 1.167100 | 1.239440 | 3.338220 | 0.603000 | 0.262461 | 0.125000 | 2.919150 | 0.202364 | 0.760875 | 0.225378 | 0.144203 | 0.133985 |
| 2 | 1.566670 | 1.211190 | 1.170660 | 1.239200 | 3.338220 | 0.602443 | 0.262457 | 0.125000 | 2.926570 | 0.201271 | 0.763102 | 0.225326 | 0.143516 | 0.132938 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.577030 | 1.216990 | 1.176930 | 1.234900 | 3.338220 | 0.598846 | 0.262443 | 0.125000 | 2.932280 | 0.202572 | 0.764145 | 0.224190 | 0.143832 | 0.134381 |
| 5 | 1.610130 | 1.208940 | 1.200630 | 1.238420 | 3.338220 | 0.592048 | 0.262450 | 0.125000 | 2.935360 | 0.206614 | 0.768952 | 0.225119 | 0.145491 | 0.137601 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 1.604190 | 1.203590 | 1.201670 | 1.239590 | 3.338220 | 0.590618 | 0.262461 | 0.125000 | 2.917410 | 0.206050 | 0.763340 | 0.224267 | 0.144342 | 0.136783 |
| 9 | 1.582900 | 1.198280 | 1.195500 | 1.236150 | 3.338220 | 0.591153 | 0.262461 | 0.125000 | 2.928770 | 0.203163 | 0.769860 | 0.224679 | 0.141113 | 0.134893 |
| 10 | 1.582260 | 1.204180 | 1.192720 | 1.237790 | 3.338220 | 0.591654 | 0.262446 | 0.125000 | 2.910030 | 0.203104 | 0.770467 | 0.225794 | 0.142036 | 0.134666 |
| 11 | 1.590230 | 1.193740 | 1.202700 | 1.241170 | 3.338390 | 0.589123 | 0.262450 | 0.125000 | 2.894950 | 0.204068 | 0.771348 | 0.225951 | 0.143431 | 0.135598 |
| 12 | 1.595810 | 1.176090 | 1.206190 | 1.248140 | 3.339020 | 0.590083 | 0.262464 | 0.125000 | 2.879610 | 0.204720 | 0.774433 | 0.225977 | 0.144257 | 0.136516 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 1.598550 | 1.167800 | 1.199450 | 1.246390 | 3.338790 | 0.591350 | 0.262468 | 0.125000 | 2.870310 | 0.205082 | 0.770467 | 0.225534 | 0.143653 | 0.135384 |
| 16 | 1.592950 | 1.169270 | 1.196010 | 1.250130 | 3.338220 | 0.589727 | 0.262475 | 0.125000 | 2.868630 | 0.204386 | 0.770528 | 0.225846 | 0.143790 | 0.135542 |
| 17 | 1.583670 | 1.174250 | 1.190400 | 1.246390 | 3.337990 | 0.589141 | 0.262538 | 0.125000 | 2.879610 | 0.203245 | 0.766992 | 0.225846 | 0.144876 | 0.135269 |
| 18 | 1.596470 | 1.179920 | 1.194980 | 1.248140 | 3.337650 | 0.589372 | 0.262591 | 0.125000 | 2.894950 | 0.204904 | 0.767143 | 0.225612 | 0.147332 | 0.137136 |
| 19 | 1.595160 | 1.183770 | 1.191560 | 1.251730 | 3.337650 | 0.589941 | 0.262619 | 0.125000 | 2.909810 | 0.204698 | 0.768650 | 0.224886 | 0.149050 | 0.137532 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 1.584440 | 1.185420 | 1.190550 | 1.254780 | 3.337650 | 0.588928 | 0.262633 | 0.125000 | 2.903980 | 0.203332 | 0.771348 | 0.224190 | 0.148169 | 0.136825 |
| 23 | 1.583280 | 1.190400 | 1.192070 | 1.255830 | 3.337250 | 0.589620 | 0.262637 | 0.125000 | 2.921550 | 0.203176 | 0.772445 | 0.223268 | 0.147978 | 0.136431 |
| 24 | 1.593210 | 1.195860 | 1.195200 | 1.259880 | 3.337020 | 0.590350 | 0.262623 | 0.125000 | 2.934920 | 0.204394 | 0.776431 | 0.221098 | 0.149107 | 0.137803 |
| 25 | 1.603670 | 1.197180 | 1.199380 | 1.259150 | 3.336630 | 0.597656 | 0.262619 | 0.125000 | 2.939770 | 0.205725 | 0.778998 | 0.222279 | 0.150727 | 0.138876 |
| 26 | 1.612120 | 1.192290 | 1.201150 | 1.261420 | 3.336630 | 0.599580 | 0.262647 | 0.125000 | 2.908300 | 0.206767 | 0.779153 | 0.223472 | 0.151945 | 0.139306 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.606700 | 1.198870 | 1.214350 | 1.256960 | 3.336630 | 0.597583 | 0.262626 | 0.125000 | 2.919800 | 0.206046 | 0.779029 | 0.223498 | 0.152098 | 0.138789 |
| 30 | 1.613990 | 1.201000 | 1.223540 | 1.255100 | 3.336630 | 0.596144 | 0.262704 | 0.125000 | 2.930520 | 0.207025 | 0.780926 | 0.222456 | 0.152644 | 0.139806 |
| 31 | 1.604850 | 1.208870 | 1.228380 | 1.254860 | 3.336630 | 0.592981 | 0.262714 | 0.125000 | 2.927450 | 0.205851 | 0.782802 | 0.221123 | 0.151626 | 0.139147 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566464 | 2.941980 | 4.581470 | 0.223856 | 1.076760 | 0.401435 | 0.489790 | 0.211865 | 0.926495 | 0.821846 | 0.482421 | 0.118968 | 0.236540 | 619.188 |
| 2 | 0.566497 | 2.937560 | 4.582540 | 0.224370 | 1.076760 | 0.399606 | 0.492243 | 0.211418 | 0.921735 | 0.821915 | 0.483303 | 0.118772 | 0.236308 | 624.768 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566497 | 2.945970 | 4.585770 | 0.225196 | 1.087480 | 0.401130 | 0.491822 | 0.211485 | 0.925267 | 0.821812 | 0.483422 | 0.119493 | 0.237696 | 628.958 |
| 5 | 0.566431 | 2.973290 | 4.594390 | 0.226461 | 1.079080 | 0.406398 | 0.490195 | 0.212242 | 0.938318 | 0.822019 | 0.480725 | 0.121211 | 0.235359 | 633.175 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.566431 | 2.966080 | 4.587920 | 0.225716 | 1.073280 | 0.403797 | 0.490416 | 0.212590 | 0.935401 | 0.821915 | 0.481198 | 0.121096 | 0.235226 | 630.524 |
| 9 | 0.566448 | 2.942870 | 4.586840 | 0.226081 | 1.069290 | 0.406820 | 0.490798 | 0.213397 | 0.925486 | 0.821536 | 0.482147 | 0.119780 | 0.239662 | 631.954 |
| 10 | 0.566480 | 2.943310 | 4.579330 | 0.226264 | 1.076820 | 0.409787 | 0.489545 | 0.213395 | 0.928209 | 0.821777 | 0.482266 | 0.120169 | 0.238749 | 633.828 |
| 11 | 0.566513 | 2.950860 | 4.577180 | 0.225951 | 1.060360 | 0.410234 | 0.490589 | 0.213174 | 0.929975 | 0.821639 | 0.482326 | 0.120657 | 0.241645 | 637.988 |
| 12 | 0.566513 | 2.953530 | 4.573970 | 0.227846 | 1.035050 | 0.409221 | 0.490416 | 0.212429 | 0.932013 | 0.821605 | 0.482504 | 0.120411 | 0.237240 | 636.410 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566513 | 2.952200 | 4.571830 | 0.228485 | 1.031340 | 0.410475 | 0.489950 | 0.211725 | 0.932547 | 0.821777 | 0.482993 | 0.121117 | 0.236488 | 639.418 |
| 16 | 0.566579 | 2.949080 | 4.570760 | 0.230382 | 1.027010 | 0.414116 | 0.490244 | 0.211297 | 0.932280 | 0.821708 | 0.483446 | 0.121071 | 0.236881 | 634.401 |
| 17 | 0.566431 | 2.947750 | 4.571830 | 0.230668 | 1.031560 | 0.413276 | 0.489508 | 0.211716 | 0.930771 | 0.821570 | 0.483398 | 0.120131 | 0.237039 | 632.834 |
| 18 | 0.566366 | 2.965180 | 4.579330 | 0.231131 | 1.034610 | 0.413468 | 0.489851 | 0.211583 | 0.939535 | 0.821846 | 0.483458 | 0.120721 | 0.236829 | 641.518 |
| 19 | 0.566366 | 2.970580 | 4.582540 | 0.230044 | 1.038790 | 0.412919 | 0.489508 | 0.211457 | 0.943615 | 0.821708 | 0.483997 | 0.120138 | 0.238825 | 648.465 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.566366 | 2.959790 | 4.579330 | 0.229692 | 1.038070 | 0.414371 | 0.488591 | 0.210955 | 0.936745 | 0.821639 | 0.484416 | 0.120471 | 0.238530 | 650.466 |
| 23 | 0.566431 | 2.960690 | 4.584690 | 0.232036 | 1.048200 | 0.413337 | 0.487945 | 0.212164 | 0.936655 | 0.821674 | 0.485860 | 0.119965 | 0.239389 | 657.075 |
| 24 | 0.566464 | 2.972840 | 4.591150 | 0.231953 | 1.050900 | 0.416223 | 0.489239 | 0.211964 | 0.943114 | 0.821501 | 0.486949 | 0.120496 | 0.243823 | 659.408 |
| 25 | 0.566415 | 2.985090 | 4.594390 | 0.232036 | 1.044610 | 0.416214 | 0.488055 | 0.211638 | 0.949386 | 0.821432 | 0.487191 | 0.121494 | 0.244021 | 665.109 |
| 26 | 0.566464 | 2.989650 | 4.586840 | 0.231240 | 1.042780 | 0.415021 | 0.487823 | 0.210735 | 0.952252 | 0.821225 | 0.486102 | 0.121649 | 0.243857 | 670.617 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566480 | 2.987820 | 4.589000 | 0.231569 | 1.045620 | 0.411849 | 0.485547 | 0.211065 | 0.951094 | 0.821191 | 0.486162 | 0.121677 | 0.243738 | 670.410 |
| 30 | 0.566431 | 2.996980 | 4.593310 | 0.231391 | 1.047410 | 0.414590 | 0.483183 | 0.211065 | 0.955135 | 0.821260 | 0.486585 | 0.122200 | 0.251593 | 679.160 |
| 31 | 0.566431 | 2.986460 | 4.590070 | 0.232602 | 1.054700 | 0.413512 | 0.483614 | 0.211222 | 0.952994 | 0.820398 | 0.486767 | 0.121488 | 0.256991 | 671.131 |