В настоящия документ за нуждите
на счетоводство могат да се правят справки за централните валутни
курсове, определяни от Българската народна банка.
Курсовете са 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 дати и валути.
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 | 1.609070 | 1.114180 | 1.196740 | 1.283180 | 3.363420 | 0.615912 | 0.263142 | 0.125000 | 2.915890 | 0.206305 | 0.777357 | 0.221423 | 0.147721 | 0.139259 |
| 2 | 1.607360 | 1.131650 | 1.209390 | 1.284030 | 3.363420 | 0.613594 | 0.263110 | 0.125000 | 2.918710 | 0.206079 | 0.778130 | 0.221173 | 0.148574 | 0.139449 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 1.610000 | 1.130340 | 1.207450 | 1.286050 | 3.363420 | 0.614268 | 0.263078 | 0.125000 | 2.924820 | 0.206416 | 0.778750 | 0.221498 | 0.147454 | 0.139389 |
| 6 | 1.591660 | 1.135000 | 1.201960 | 1.288260 | 3.361110 | 0.614828 | 0.262997 | 0.125000 | 2.916970 | 0.204070 | 0.781707 | 0.220549 | 0.145979 | 0.138075 |
| 7 | 1.588940 | 1.139160 | 1.203220 | 1.287750 | 3.361690 | 0.615699 | 0.262983 | 0.125000 | 2.922200 | 0.203717 | 0.781301 | 0.221073 | 0.145545 | 0.137589 |
| 8 | 1.582770 | 1.141960 | 1.198570 | 1.288000 | 3.361690 | 0.620347 | 0.263054 | 0.125000 | 2.929640 | 0.202923 | 0.780148 | 0.220998 | 0.146001 | 0.137387 |
| 9 | 1.583920 | 1.137840 | 1.196590 | 1.287660 | 3.361110 | 0.621747 | 0.263082 | 0.125000 | 2.933160 | 0.203085 | 0.779619 | 0.221850 | 0.145328 | 0.137672 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.580850 | 1.137370 | 1.199670 | 1.287750 | 3.361690 | 0.621076 | 0.263078 | 0.125000 | 2.926360 | 0.202685 | 0.777048 | 0.222481 | 0.145697 | 0.137555 |
| 13 | 1.577660 | 1.145640 | 1.197840 | 1.288170 | 3.361690 | 0.620938 | 0.263047 | 0.125000 | 2.933600 | 0.202272 | 0.777419 | 0.221574 | 0.145827 | 0.137469 |
| 14 | 1.580850 | 1.148190 | 1.196590 | 1.286220 | 3.361110 | 0.621234 | 0.263029 | 0.125000 | 2.942430 | 0.202679 | 0.780303 | 0.221699 | 0.145990 | 0.137495 |
| 15 | 1.579700 | 1.145840 | 1.196370 | 1.282680 | 3.361110 | 0.620879 | 0.263039 | 0.125000 | 2.935800 | 0.202473 | 0.782551 | 0.222026 | 0.145091 | 0.137014 |
| 16 | 1.580600 | 1.143630 | 1.193960 | 1.281340 | 3.361110 | 0.622995 | 0.263054 | 0.125000 | 2.929200 | 0.202647 | 0.781550 | 0.221926 | 0.144898 | 0.136123 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.583280 | 1.147320 | 1.197470 | 1.280750 | 3.358220 | 0.623770 | 0.263057 | 0.125000 | 2.943310 | 0.202986 | 0.782019 | 0.222178 | 0.144480 | 0.135945 |
| 20 | 1.575760 | 1.154970 | 1.202030 | 1.281340 | 3.358220 | 0.627251 | 0.263032 | 0.125000 | 2.947300 | 0.202021 | 0.783806 | 0.221926 | 0.145675 | 0.136129 |
| 21 | 1.579190 | 1.151370 | 1.204700 | 1.276650 | 3.358220 | 0.624766 | 0.263011 | 0.125000 | 2.932940 | 0.202465 | 0.783743 | 0.222203 | 0.145621 | 0.136061 |
| 22 | 1.590620 | 1.148460 | 1.205670 | 1.275240 | 3.358220 | 0.622123 | 0.262983 | 0.125000 | 2.930960 | 0.203928 | 0.782520 | 0.223651 | 0.145870 | 0.137235 |
| 23 | 1.594250 | 1.142420 | 1.207380 | 1.275900 | 3.358800 | 0.622598 | 0.262976 | 0.125000 | 2.939770 | 0.204392 | 0.783021 | 0.224447 | 0.145675 | 0.137158 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 1.604320 | 1.138770 | 1.215930 | 1.279240 | 3.360530 | 0.622876 | 0.263025 | 0.125000 | 2.949080 | 0.205684 | 0.785505 | 0.225248 | 0.145892 | 0.137562 |
| 27 | 1.608020 | 1.142820 | 1.219420 | 1.275740 | 3.361690 | 0.619777 | 0.263015 | 0.125000 | 2.958670 | 0.206157 | 0.785379 | 0.225093 | 0.146812 | 0.138443 |
| 28 | 1.607360 | 1.145170 | 1.210370 | 1.272750 | 3.364580 | 0.618953 | 0.263050 | 0.125000 | 2.958900 | 0.206076 | 0.787403 | 0.225508 | 0.146373 | 0.137988 |
| 29 | 1.625250 | 1.132760 | 1.216610 | 1.273330 | 3.366320 | 0.617897 | 0.263061 | 0.125000 | 2.955990 | 0.208371 | 0.788705 | 0.226317 | 0.145794 | 0.139226 |
| 30 | 1.626330 | 1.131650 | 1.220260 | 1.270600 | 3.370960 | 0.616106 | 0.263085 | 0.125000 | 2.949970 | 0.208513 | 0.790714 | 0.226238 | 0.144876 | 0.139119 |
| 31 | 1.624580 | 1.139430 | 1.228460 | 1.268870 | 3.373280 | 0.617117 | 0.263032 | 0.125000 | 2.951970 | 0.208284 | 0.787688 | 0.226474 | 0.145751 | 0.138835 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566431 | 2.976910 | 4.587920 | 0.231830 | 1.018130 | 0.432361 | 0.481423 | 0.213866 | 0.935759 | 0.814963 | 0.490490 | 0.108338 | 0.256748 | 635.037 |
| 2 | 0.566431 | 2.980090 | 4.589000 | 0.231706 | 1.028680 | 0.434581 | 0.481388 | 0.213484 | 0.936925 | 0.815439 | 0.490860 | 0.109179 | 0.260073 | 634.518 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.566448 | 2.977820 | 4.591150 | 0.230301 | 1.029220 | 0.433483 | 0.481530 | 0.213088 | 0.938453 | 0.815405 | 0.491723 | 0.110138 | 0.257383 | 635.508 |
| 6 | 0.566431 | 2.960240 | 4.584690 | 0.230396 | 1.030580 | 0.431846 | 0.480088 | 0.212917 | 0.928077 | 0.815439 | 0.491538 | 0.110244 | 0.259129 | 634.064 |
| 7 | 0.566448 | 2.957110 | 4.585770 | 0.231008 | 1.037690 | 0.432610 | 0.478865 | 0.212856 | 0.926538 | 0.815235 | 0.491229 | 0.110225 | 0.257329 | 633.963 |
| 8 | 0.566448 | 2.952200 | 4.586840 | 0.231720 | 1.036700 | 0.432543 | 0.478666 | 0.213023 | 0.926978 | 0.815269 | 0.491674 | 0.109619 | 0.256331 | 628.355 |
| 9 | 0.566448 | 2.955320 | 4.587920 | 0.231131 | 1.035210 | 0.431760 | 0.478058 | 0.213158 | 0.927681 | 0.815337 | 0.490429 | 0.109423 | 0.260697 | 636.848 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.566448 | 2.953980 | 4.584690 | 0.231336 | 1.033850 | 0.432266 | 0.477988 | 0.212949 | 0.928165 | 0.815541 | 0.490244 | 0.109371 | 0.260336 | 642.048 |
| 13 | 0.566448 | 2.953090 | 4.586840 | 0.231240 | 1.038680 | 0.435093 | 0.478783 | 0.212586 | 0.929444 | 0.815643 | 0.490798 | 0.109215 | 0.259590 | 642.688 |
| 14 | 0.566448 | 2.956210 | 4.590070 | 0.230817 | 1.042720 | 0.437546 | 0.477964 | 0.212479 | 0.930594 | 0.815405 | 0.488970 | 0.109921 | 0.260049 | 638.956 |
| 15 | 0.566448 | 2.952640 | 4.587920 | 0.229611 | 1.034720 | 0.437546 | 0.476846 | 0.212313 | 0.928253 | 0.815439 | 0.488921 | 0.110225 | 0.258612 | 637.712 |
| 16 | 0.566448 | 2.951310 | 4.585770 | 0.229692 | 1.027760 | 0.441896 | 0.477626 | 0.212694 | 0.926319 | 0.815507 | 0.490429 | 0.110268 | 0.259604 | 639.644 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 0.566448 | 2.954430 | 4.590070 | 0.230695 | 1.032050 | 0.441457 | 0.476485 | 0.212634 | 0.927945 | 0.815371 | 0.490613 | 0.110262 | 0.263001 | 638.602 |
| 20 | 0.566448 | 2.953090 | 4.591150 | 0.230722 | 1.040340 | 0.442566 | 0.477626 | 0.212648 | 0.926451 | 0.815337 | 0.490269 | 0.110256 | 0.267314 | 640.636 |
| 21 | 0.566448 | 2.952640 | 4.586840 | 0.230450 | 1.035760 | 0.436930 | 0.477964 | 0.212380 | 0.926714 | 0.815371 | 0.491081 | 0.109185 | 0.264695 | 638.045 |
| 22 | 0.566448 | 2.962930 | 4.589000 | 0.229962 | 1.032860 | 0.437869 | 0.475790 | 0.213019 | 0.929621 | 0.815201 | 0.490798 | 0.109503 | 0.264638 | 635.776 |
| 23 | 0.566448 | 2.965180 | 4.592230 | 0.230640 | 1.025390 | 0.438871 | 0.476114 | 0.212768 | 0.929312 | 0.814861 | 0.490724 | 0.108905 | 0.263330 | 630.296 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 0.566448 | 2.975100 | 4.597630 | 0.230722 | 1.021910 | 0.441776 | 0.475547 | 0.212808 | 0.931836 | 0.814963 | 0.490699 | 0.110002 | 0.258954 | 629.793 |
| 27 | 0.566448 | 2.980540 | 4.600870 | 0.229908 | 1.026140 | 0.440403 | 0.475327 | 0.212521 | 0.934507 | 0.814827 | 0.490576 | 0.108476 | 0.260586 | 630.401 |
| 28 | 0.566448 | 2.978720 | 4.600870 | 0.230260 | 1.027170 | 0.441995 | 0.475073 | 0.212514 | 0.934641 | 0.815099 | 0.489447 | 0.107505 | 0.257238 | 630.020 |
| 29 | 0.566448 | 2.990110 | 4.604120 | 0.231172 | 1.016170 | 0.443539 | 0.475917 | 0.212348 | 0.941570 | 0.815065 | 0.487313 | 0.109100 | 0.258192 | 628.770 |
| 30 | 0.566448 | 2.987370 | 4.603040 | 0.231295 | 1.026200 | 0.445631 | 0.475478 | 0.211959 | 0.941480 | 0.814997 | 0.487495 | 0.110306 | 0.260070 | 632.500 |
| 31 | 0.566448 | 2.988280 | 4.603040 | 0.232284 | 1.033900 | 0.445357 | 0.475582 | 0.211768 | 0.943387 | 0.814997 | 0.488408 | 0.110518 | 0.260105 | 632.568 |
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 | 1.624580 | 1.139430 | 1.228460 | 1.268870 | 3.373280 | 0.617117 | 0.263032 | 0.125000 | 2.951970 | 0.208284 | 0.787688 | 0.226474 | 0.145751 | 0.138835 |
| 3 | 1.622420 | 1.140690 | 1.221550 | 1.273240 | 3.374450 | 0.618581 | 0.263018 | 0.125000 | 2.963150 | 0.208007 | 0.786421 | 0.226684 | 0.145859 | 0.139281 |
| 4 | 1.626880 | 1.138240 | 1.219190 | 1.268950 | 3.375030 | 0.616068 | 0.263022 | 0.125000 | 2.960240 | 0.208577 | 0.779992 | 0.226632 | 0.146801 | 0.139634 |
| 5 | 1.632170 | 1.145170 | 1.234430 | 1.270510 | 3.375610 | 0.615641 | 0.263050 | 0.125000 | 2.965180 | 0.209258 | 0.781894 | 0.226553 | 0.146263 | 0.139794 |
| 6 | 1.624170 | 1.142960 | 1.232720 | 1.271420 | 3.375610 | 0.616398 | 0.263039 | 0.125000 | 2.958000 | 0.208233 | 0.785789 | 0.226108 | 0.145816 | 0.139611 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.621210 | 1.139890 | 1.228380 | 1.271670 | 3.375610 | 0.618718 | 0.263071 | 0.125000 | 2.954870 | 0.207888 | 0.787974 | 0.225768 | 0.145285 | 0.139429 |
| 10 | 1.596990 | 1.143290 | 1.213440 | 1.270680 | 3.375610 | 0.620859 | 0.263064 | 0.125000 | 2.936460 | 0.204782 | 0.793311 | 0.224705 | 0.144055 | 0.138118 |
| 11 | 1.592830 | 1.140490 | 1.208940 | 1.270930 | 3.376200 | 0.623471 | 0.263071 | 0.125000 | 2.922640 | 0.204226 | 0.793183 | 0.223830 | 0.143726 | 0.137913 |
| 12 | 1.598810 | 1.139300 | 1.208870 | 1.268700 | 3.376200 | 0.621629 | 0.262993 | 0.125000 | 2.923510 | 0.204996 | 0.789819 | 0.224036 | 0.143980 | 0.138528 |
| 13 | 1.595810 | 1.141690 | 1.204400 | 1.270270 | 3.377360 | 0.621115 | 0.262955 | 0.125000 | 2.921330 | 0.204580 | 0.789437 | 0.224292 | 0.143959 | 0.137862 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.600650 | 1.135060 | 1.202330 | 1.274410 | 3.382620 | 0.621214 | 0.262944 | 0.125000 | 2.918710 | 0.205224 | 0.786738 | 0.225794 | 0.143284 | 0.137720 |
| 17 | 1.585340 | 1.136650 | 1.209090 | 1.276230 | 3.384370 | 0.621668 | 0.262955 | 0.125000 | 2.918280 | 0.203264 | 0.788164 | 0.224911 | 0.143116 | 0.136768 |
| 18 | 1.585210 | 1.136380 | 1.214120 | 1.272500 | 3.385550 | 0.621234 | 0.263036 | 0.125000 | 2.913500 | 0.203235 | 0.790778 | 0.223728 | 0.143337 | 0.136933 |
| 19 | 1.586110 | 1.134800 | 1.213970 | 1.274160 | 3.385550 | 0.621135 | 0.263022 | 0.125000 | 2.898170 | 0.203351 | 0.790873 | 0.223217 | 0.144278 | 0.136999 |
| 20 | 1.582510 | 1.142160 | 1.213970 | 1.274240 | 3.384960 | 0.617858 | 0.262979 | 0.125000 | 2.890890 | 0.202897 | 0.783900 | 0.223319 | 0.144491 | 0.136996 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.591010 | 1.148660 | 1.224310 | 1.270180 | 3.384960 | 0.617761 | 0.262958 | 0.125000 | 2.900530 | 0.203989 | 0.777419 | 0.223217 | 0.145134 | 0.137815 |
| 24 | 1.596600 | 1.150080 | 1.228300 | 1.269200 | 3.385550 | 0.616611 | 0.262955 | 0.125000 | 2.900100 | 0.204696 | 0.777542 | 0.223651 | 0.145751 | 0.138455 |
| 25 | 1.611200 | 1.142360 | 1.235440 | 1.269200 | 3.384370 | 0.617312 | 0.262958 | 0.125000 | 2.908300 | 0.206570 | 0.784686 | 0.224602 | 0.147033 | 0.139612 |
| 26 | 1.618930 | 1.142290 | 1.236070 | 1.269770 | 3.386720 | 0.616884 | 0.263025 | 0.125000 | 2.907430 | 0.207555 | 0.784214 | 0.223959 | 0.146845 | 0.140052 |
| 27 | 1.616390 | 1.141020 | 1.235680 | 1.270180 | 3.386720 | 0.616068 | 0.263008 | 0.125000 | 2.905270 | 0.207229 | 0.784749 | 0.224473 | 0.147011 | 0.140110 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.618390 | 1.144160 | 1.238490 | 1.269940 | 3.386720 | 0.614268 | 0.262990 | 0.125000 | 2.911330 | 0.207487 | 0.785064 | 0.224241 | 0.147766 | 0.140540 |
| 31 | 1.623500 | 1.137970 | 1.234350 | 1.269280 | 3.387310 | 0.614365 | 0.263029 | 0.125000 | 2.907870 | 0.208142 | 0.784434 | 0.224190 | 0.147755 | 0.140886 |
| 4 | 1.626880 | 1.138240 | 1.219190 | 1.268950 | 3.375030 | 0.616068 | 0.263022 | 0.125000 | 2.960240 | 0.208577 | 0.779992 | 0.226632 | 0.146801 | 0.139634 |
| 3 | 1.622420 | 1.140690 | 1.221550 | 1.273240 | 3.374450 | 0.618581 | 0.263018 | 0.125000 | 2.963150 | 0.208007 | 0.786421 | 0.226684 | 0.145859 | 0.139281 |
| 2 | 1.624580 | 1.139430 | 1.228460 | 1.268870 | 3.373280 | 0.617117 | 0.263032 | 0.125000 | 2.951970 | 0.208284 | 0.787688 | 0.226474 | 0.145751 | 0.138835 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.566448 | 2.988280 | 4.603040 | 0.232284 | 1.033900 | 0.445357 | 0.475582 | 0.211768 | 0.943387 | 0.814997 | 0.488408 | 0.110518 | 0.260105 | 632.568 |
| 3 | 0.566448 | 2.988740 | 4.605200 | 0.231679 | 1.035870 | 0.446455 | 0.476753 | 0.212267 | 0.944207 | 0.815065 | 0.488042 | 0.110837 | 0.260011 | 636.803 |
| 4 | 0.566448 | 2.994230 | 4.606290 | 0.232118 | 1.038570 | 0.442596 | 0.475871 | 0.212378 | 0.945531 | 0.814929 | 0.488042 | 0.110169 | 0.257102 | 635.563 |
| 5 | 0.566448 | 2.996520 | 4.607370 | 0.232436 | 1.050170 | 0.440999 | 0.477568 | 0.212734 | 0.946354 | 0.814895 | 0.487495 | 0.109730 | 0.259109 | 639.619 |
| 6 | 0.566448 | 2.989650 | 4.605200 | 0.233741 | 1.046850 | 0.443197 | 0.477918 | 0.213046 | 0.942796 | 0.815031 | 0.487374 | 0.110430 | 0.260298 | 635.402 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.566448 | 2.986000 | 4.604120 | 0.234512 | 1.045560 | 0.444305 | 0.478210 | 0.213005 | 0.940710 | 0.815031 | 0.488713 | 0.110436 | 0.259219 | 636.132 |
| 10 | 0.566448 | 2.962930 | 4.592230 | 0.235062 | 1.044220 | 0.446068 | 0.478901 | 0.212641 | 0.930240 | 0.814895 | 0.490060 | 0.110349 | 0.261436 | 635.625 |
| 11 | 0.566448 | 2.957550 | 4.586840 | 0.235033 | 1.042610 | 0.445844 | 0.480170 | 0.213000 | 0.930019 | 0.814929 | 0.489937 | 0.109699 | 0.259342 | 635.979 |
| 12 | 0.566448 | 2.961140 | 4.587920 | 0.234822 | 1.042890 | 0.442235 | 0.480891 | 0.212590 | 0.933526 | 0.814861 | 0.488835 | 0.109374 | 0.258540 | 633.892 |
| 13 | 0.566448 | 2.958900 | 4.586840 | 0.235104 | 1.050170 | 0.443720 | 0.478245 | 0.212544 | 0.930063 | 0.814895 | 0.488042 | 0.109319 | 0.256839 | 632.136 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.566448 | 2.961140 | 4.586840 | 0.235955 | 1.050170 | 0.438930 | 0.479864 | 0.212134 | 0.930152 | 0.814997 | 0.486222 | 0.108948 | 0.245414 | 629.633 |
| 17 | 0.566448 | 2.949080 | 4.583620 | 0.236211 | 1.053560 | 0.440472 | 0.476520 | 0.211695 | 0.923694 | 0.814963 | 0.486041 | 0.108736 | 0.244073 | 632.768 |
| 18 | 0.566448 | 2.948640 | 4.582540 | 0.236183 | 1.054190 | 0.441128 | 0.478491 | 0.211844 | 0.923651 | 0.814963 | 0.486646 | 0.108416 | 0.242626 | 636.073 |
| 19 | 0.566448 | 2.949970 | 4.578250 | 0.235104 | 1.053560 | 0.440472 | 0.479123 | 0.212159 | 0.925399 | 0.814861 | 0.487495 | 0.108537 | 0.243181 | 639.363 |
| 20 | 0.566448 | 2.946860 | 4.573970 | 0.235798 | 1.055890 | 0.437987 | 0.476219 | 0.212164 | 0.925837 | 0.814827 | 0.487349 | 0.107956 | 0.242217 | 642.508 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566448 | 2.956660 | 4.577180 | 0.237185 | 1.065150 | 0.438321 | 0.476509 | 0.212625 | 0.930816 | 0.814963 | 0.487677 | 0.107836 | 0.241598 | 642.496 |
| 24 | 0.566448 | 2.962480 | 4.580400 | 0.236726 | 1.068580 | 0.439858 | 0.475697 | 0.213093 | 0.934329 | 0.814997 | 0.487495 | 0.106672 | 0.240194 | 653.885 |
| 25 | 0.566448 | 2.972840 | 4.586840 | 0.236126 | 1.055610 | 0.441138 | 0.476207 | 0.213488 | 0.941661 | 0.814997 | 0.488164 | 0.106713 | 0.240889 | 654.194 |
| 26 | 0.566448 | 2.977360 | 4.587920 | 0.235274 | 1.050050 | 0.443318 | 0.477299 | 0.213645 | 0.944708 | 0.815065 | 0.487617 | 0.107505 | 0.241980 | 655.229 |
| 27 | 0.566448 | 2.976910 | 4.586840 | 0.234625 | 1.055320 | 0.438970 | 0.476892 | 0.213974 | 0.943069 | 0.814997 | 0.487131 | 0.107275 | 0.243994 | 657.967 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.566448 | 2.981450 | 4.589000 | 0.234147 | 1.061680 | 0.438105 | 0.476741 | 0.214394 | 0.946308 | 0.814929 | 0.486283 | 0.107564 | 0.243384 | 658.008 |
| 31 | 0.566448 | 2.984180 | 4.590070 | 0.234091 | 1.057430 | 0.438252 | 0.477404 | 0.214403 | 0.947225 | 0.815099 | 0.486307 | 0.107151 | 0.242142 | 658.008 |
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 | 1.614920 | 1.130670 | 1.225610 | 1.267710 | 3.387310 | 0.613536 | 0.262951 | 0.125000 | 2.895380 | 0.207041 | 0.784686 | 0.223268 | 0.147000 | 0.140202 |
| 2 | 1.607360 | 1.130210 | 1.225000 | 1.271180 | 3.387310 | 0.614365 | 0.262962 | 0.125000 | 2.885770 | 0.206072 | 0.786896 | 0.222633 | 0.146955 | 0.140007 |
| 3 | 1.606830 | 1.121660 | 1.231320 | 1.275150 | 3.387310 | 0.616223 | 0.262972 | 0.125000 | 2.880030 | 0.206055 | 0.787910 | 0.222102 | 0.147000 | 0.139669 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.606430 | 1.120820 | 1.237710 | 1.274990 | 3.387890 | 0.617858 | 0.262990 | 0.125000 | 2.876640 | 0.205974 | 0.789596 | 0.223115 | 0.147099 | 0.139671 |
| 8 | 1.619200 | 1.120630 | 1.249890 | 1.276230 | 3.389070 | 0.616728 | 0.263015 | 0.125000 | 2.871360 | 0.207603 | 0.789087 | 0.223192 | 0.147565 | 0.140708 |
| 9 | 1.624580 | 1.121010 | 1.256800 | 1.271750 | 3.389070 | 0.616087 | 0.263018 | 0.125000 | 2.881310 | 0.208291 | 0.786896 | 0.223754 | 0.148158 | 0.141311 |
| 10 | 1.604320 | 1.110830 | 1.245350 | 1.271340 | 3.389650 | 0.616884 | 0.263025 | 0.125000 | 2.864430 | 0.205701 | 0.783617 | 0.222279 | 0.146274 | 0.140109 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.600650 | 1.106680 | 1.238730 | 1.269940 | 3.389070 | 0.615660 | 0.263004 | 0.125000 | 2.862750 | 0.205214 | 0.779433 | 0.221951 | 0.145296 | 0.139684 |
| 14 | 1.598420 | 1.114750 | 1.236610 | 1.268620 | 3.387890 | 0.617975 | 0.262986 | 0.125000 | 2.875800 | 0.204934 | 0.784781 | 0.223115 | 0.144973 | 0.139594 |
| 15 | 1.598290 | 1.118260 | 1.228070 | 1.266810 | 3.387890 | 0.620406 | 0.262933 | 0.125000 | 2.870520 | 0.204969 | 0.787435 | 0.223039 | 0.145458 | 0.139565 |
| 16 | 1.598160 | 1.117490 | 1.230930 | 1.268620 | 3.389650 | 0.622935 | 0.262940 | 0.125000 | 2.856060 | 0.204893 | 0.788800 | 0.222912 | 0.145751 | 0.139675 |
| 17 | 1.608680 | 1.120880 | 1.243850 | 1.265340 | 3.389650 | 0.622420 | 0.262923 | 0.125000 | 2.877070 | 0.206252 | 0.791193 | 0.223575 | 0.146790 | 0.140398 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.601700 | 1.121400 | 1.233570 | 1.263460 | 3.389070 | 0.621846 | 0.262919 | 0.125000 | 2.875800 | 0.205356 | 0.789660 | 0.224267 | 0.145610 | 0.139691 |
| 21 | 1.612120 | 1.126630 | 1.240770 | 1.264440 | 3.389070 | 0.623611 | 0.262958 | 0.125000 | 2.874530 | 0.206686 | 0.791866 | 0.224215 | 0.146823 | 0.140637 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.593210 | 1.121330 | 1.233570 | 1.265750 | 3.389070 | 0.621332 | 0.262965 | 0.125000 | 2.862120 | 0.204266 | 0.794956 | 0.223294 | 0.145339 | 0.138902 |
| 24 | 1.588170 | 1.133290 | 1.238420 | 1.263700 | 3.389070 | 0.620052 | 0.262940 | 0.125000 | 2.860450 | 0.203639 | 0.795376 | 0.222937 | 0.143452 | 0.138535 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.588940 | 1.135790 | 1.241950 | 1.264030 | 3.390240 | 0.619522 | 0.262891 | 0.125000 | 2.862960 | 0.203743 | 0.794020 | 0.223217 | 0.143631 | 0.138241 |
| 28 | 1.596070 | 1.137770 | 1.249890 | 1.262400 | 3.390240 | 0.619169 | 0.262916 | 0.125000 | 2.881730 | 0.204632 | 0.795117 | 0.224061 | 0.143494 | 0.138668 |
| 29 | 1.585590 | 1.137770 | 1.247580 | 1.261010 | 3.394360 | 0.618757 | 0.262880 | 0.125000 | 2.875800 | 0.203296 | 0.791994 | 0.223447 | 0.142346 | 0.137281 |
| 30 | 1.587140 | 1.136980 | 1.248850 | 1.261090 | 3.395540 | 0.618386 | 0.262845 | 0.125000 | 2.868630 | 0.203505 | 0.792187 | 0.223141 | 0.143158 | 0.137640 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 2.974190 | 4.589000 | 0.232809 | 1.051750 | 0.438704 | 0.477218 | 0.214307 | 0.942387 | 0.814997 | 0.486283 | 0.107257 | 0.241789 | 660.740 |
| 2 | 0.566448 | 2.967880 | 4.578250 | 0.233685 | 1.053330 | 0.440512 | 0.478081 | 0.214056 | 0.940348 | 0.814963 | 0.485860 | 0.106759 | 0.242617 | 655.962 |
| 3 | 0.566448 | 2.966980 | 4.577180 | 0.234301 | 1.046960 | 0.440760 | 0.477661 | 0.214429 | 0.943660 | 0.814997 | 0.486985 | 0.106289 | 0.246032 | 654.781 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566448 | 2.967880 | 4.575040 | 0.235316 | 1.050390 | 0.441307 | 0.477999 | 0.214056 | 0.944298 | 0.814963 | 0.487434 | 0.106660 | 0.243350 | 652.158 |
| 8 | 0.566448 | 2.974650 | 4.577180 | 0.234610 | 1.046630 | 0.446251 | 0.476161 | 0.214138 | 0.950955 | 0.814895 | 0.487374 | 0.107451 | 0.243687 | 649.250 |
| 9 | 0.566448 | 2.983720 | 4.582540 | 0.234695 | 1.042280 | 0.445997 | 0.478198 | 0.214903 | 0.956490 | 0.814963 | 0.487009 | 0.108105 | 0.242758 | 644.816 |
| 10 | 0.566448 | 2.963830 | 4.570760 | 0.235486 | 1.050620 | 0.445722 | 0.474762 | 0.214523 | 0.944663 | 0.814895 | 0.487374 | 0.107658 | 0.240809 | 641.104 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.566448 | 2.958450 | 4.569700 | 0.235005 | 1.044450 | 0.444305 | 0.475247 | 0.214971 | 0.941208 | 0.814861 | 0.486937 | 0.107493 | 0.239806 | 641.246 |
| 14 | 0.566448 | 2.957550 | 4.573970 | 0.234245 | 1.050730 | 0.444709 | 0.475871 | 0.215127 | 0.940846 | 0.815235 | 0.488042 | 0.106353 | 0.243893 | 639.993 |
| 15 | 0.566448 | 2.957110 | 4.571830 | 0.233867 | 1.055040 | 0.446792 | 0.476625 | 0.214919 | 0.944572 | 0.815065 | 0.489141 | 0.106347 | 0.244616 | 644.753 |
| 16 | 0.566448 | 2.957550 | 4.567560 | 0.232892 | 1.056630 | 0.448328 | 0.474912 | 0.214514 | 0.946263 | 0.815099 | 0.489508 | 0.106893 | 0.243906 | 646.302 |
| 17 | 0.566448 | 2.969680 | 4.576110 | 0.231802 | 1.057610 | 0.449782 | 0.475941 | 0.214291 | 0.952159 | 0.815201 | 0.489999 | 0.106579 | 0.245082 | 651.299 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.566448 | 2.961140 | 4.573970 | 0.231871 | 1.060190 | 0.449688 | 0.475674 | 0.214712 | 0.946629 | 0.815099 | 0.489937 | 0.105875 | 0.244601 | 648.630 |
| 21 | 0.566448 | 2.972840 | 4.576110 | 0.232284 | 1.064280 | 0.452990 | 0.475697 | 0.215362 | 0.954203 | 0.815133 | 0.489692 | 0.105209 | 0.246979 | 650.360 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.566448 | 2.953530 | 4.568630 | 0.232976 | 1.057090 | 0.453127 | 0.475397 | 0.215940 | 0.942750 | 0.815065 | 0.490490 | 0.104846 | 0.247520 | 649.195 |
| 24 | 0.566448 | 2.945080 | 4.566500 | 0.234484 | 1.059610 | 0.450351 | 0.474290 | 0.216021 | 0.937194 | 0.814963 | 0.488958 | 0.106185 | 0.244797 | 648.420 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.566448 | 2.946860 | 4.567560 | 0.234540 | 1.060930 | 0.448595 | 0.475120 | 0.216377 | 0.939806 | 0.815235 | 0.488652 | 0.106185 | 0.247154 | 651.704 |
| 28 | 0.566448 | 2.953090 | 4.575040 | 0.233797 | 1.061800 | 0.447845 | 0.475605 | 0.216152 | 0.942115 | 0.815269 | 0.488835 | 0.106684 | 0.248104 | 651.679 |
| 29 | 0.566448 | 2.938450 | 4.571830 | 0.234217 | 1.061570 | 0.446986 | 0.475605 | 0.215975 | 0.935401 | 0.815065 | 0.488286 | 0.105578 | 0.247777 | 652.314 |
| 30 | 0.566448 | 2.941100 | 4.570760 | 0.234203 | 1.062490 | 0.448410 | 0.476045 | 0.216052 | 0.937419 | 0.815031 |