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 | 1.576140 | 1.136320 | 1.242590 | 1.259880 | 3.397900 | 0.617761 | 0.262824 | 0.125000 | 2.847740 | 0.202163 | 0.790522 | 0.222633 | 0.142584 | 0.136830 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.575630 | 1.140360 | 1.248850 | 1.262230 | 3.398490 | 0.618581 | 0.262866 | 0.125000 | 2.830640 | 0.202078 | 0.794246 | 0.222582 | 0.142918 | 0.137142 |
| 5 | 1.589460 | 1.146170 | 1.253090 | 1.260200 | 3.397310 | 0.620347 | 0.262838 | 0.125000 | 2.840510 | 0.203815 | 0.791994 | 0.223166 | 0.143242 | 0.138250 |
| 6 | 1.589590 | 1.149540 | 1.253500 | 1.259230 | 3.397310 | 0.621629 | 0.262859 | 0.125000 | 2.836180 | 0.203858 | 0.796315 | 0.222810 | 0.143274 | 0.138382 |
| 7 | 1.592440 | 1.148730 | 1.260930 | 1.258330 | 3.396130 | 0.622380 | 0.262834 | 0.125000 | 2.836590 | 0.204200 | 0.795732 | 0.223472 | 0.143337 | 0.138172 |
| 8 | 1.589980 | 1.156130 | 1.266070 | 1.258980 | 3.395540 | 0.623293 | 0.262799 | 0.125000 | 2.832280 | 0.203915 | 0.794310 | 0.224010 | 0.142928 | 0.138235 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.588170 | 1.154290 | 1.263860 | 1.259470 | 3.395540 | 0.623670 | 0.262884 | 0.125000 | 2.838240 | 0.203866 | 0.794472 | 0.223575 | 0.143758 | 0.138342 |
| 12 | 1.578300 | 1.158600 | 1.258660 | 1.262150 | 3.395540 | 0.623213 | 0.262880 | 0.125000 | 2.833300 | 0.202639 | 0.796510 | 0.223626 | 0.144534 | 0.137710 |
| 13 | 1.588560 | 1.160180 | 1.263700 | 1.262720 | 3.395540 | 0.623134 | 0.262923 | 0.125000 | 2.839060 | 0.203862 | 0.794084 | 0.224164 | 0.144641 | 0.138630 |
| 14 | 1.594380 | 1.151440 | 1.258820 | 1.265090 | 3.395540 | 0.621490 | 0.262937 | 0.125000 | 2.850030 | 0.204563 | 0.791353 | 0.223805 | 0.144973 | 0.138956 |
| 15 | 1.580210 | 1.151370 | 1.259060 | 1.265990 | 3.395540 | 0.621984 | 0.262965 | 0.125000 | 2.844430 | 0.202818 | 0.789915 | 0.224164 | 0.144438 | 0.138058 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.575500 | 1.149410 | 1.250610 | 1.268870 | 3.397310 | 0.621530 | 0.262937 | 0.125000 | 2.836800 | 0.202306 | 0.789118 | 0.223728 | 0.144171 | 0.137545 |
| 19 | 1.567930 | 1.143560 | 1.249090 | 1.271510 | 3.397310 | 0.622915 | 0.262926 | 0.125000 | 2.826960 | 0.201252 | 0.790714 | 0.224498 | 0.143274 | 0.137092 |
| 20 | 1.563540 | 1.138770 | 1.241720 | 1.271260 | 3.397310 | 0.622281 | 0.262940 | 0.125000 | 2.816980 | 0.200736 | 0.793054 | 0.223779 | 0.144012 | 0.136565 |
| 21 | 1.553480 | 1.141090 | 1.244090 | 1.272170 | 3.398490 | 0.621135 | 0.262979 | 0.125000 | 2.808890 | 0.199493 | 0.794149 | 0.223217 | 0.143358 | 0.135924 |
| 22 | 1.551510 | 1.142090 | 1.244480 | 1.272910 | 3.398490 | 0.620249 | 0.263029 | 0.125000 | 2.834330 | 0.199263 | 0.792187 | 0.224061 | 0.144097 | 0.135954 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.551510 | 1.143360 | 1.247020 | 1.271340 | 3.395540 | 0.619306 | 0.263057 | 0.125000 | 2.830430 | 0.199253 | 0.792091 | 0.224395 | 0.144193 | 0.136026 |
| 26 | 1.528950 | 1.141960 | 1.251410 | 1.276150 | 3.394360 | 0.619581 | 0.263068 | 0.125000 | 2.815970 | 0.196593 | 0.791353 | 0.222836 | 0.143494 | 0.134947 |
| 27 | 1.529900 | 1.142220 | 1.250610 | 1.275570 | 3.392590 | 0.617995 | 0.263068 | 0.125000 | 2.811920 | 0.196625 | 0.789341 | 0.221900 | 0.143274 | 0.134971 |
| 28 | 1.528950 | 1.145100 | 1.251490 | 1.276570 | 3.392590 | 0.619031 | 0.263064 | 0.125000 | 2.815970 | 0.196592 | 0.789819 | 0.221699 | 0.143421 | 0.135545 |
| 29 | 1.538690 | 1.141960 | 1.253260 | 1.276980 | 3.393770 | 0.618601 | 0.263085 | 0.125000 | 2.811310 | 0.197718 | 0.793827 | 0.221951 | 0.144662 | 0.136469 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 2.929200 | 4.560110 | 0.234484 | 1.062140 | 0.446567 | 0.475466 | 0.215904 | 0.934150 | 0.814997 | 0.488286 | 0.104949 | 0.245116 | 654.298 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566448 | 2.930080 | 4.554800 | 0.234850 | 1.060130 | 0.448235 | 0.474866 | 0.216621 | 0.935446 | 0.814963 | 0.488042 | 0.104567 | 0.243160 | 659.328 |
| 5 | 0.566448 | 2.941980 | 4.561170 | 0.235784 | 1.062840 | 0.452299 | 0.475120 | 0.216238 | 0.943114 | 0.815065 | 0.488530 | 0.105197 | 0.244984 | 658.872 |
| 6 | 0.566448 | 2.938450 | 4.559040 | 0.236268 | 1.070280 | 0.453200 | 0.475651 | 0.216353 | 0.942750 | 0.814895 | 0.488774 | 0.105566 | 0.242861 | 659.291 |
| 7 | 0.566448 | 2.940210 | 4.560110 | 0.236497 | 1.068990 | 0.452623 | 0.476219 | 0.216465 | 0.941570 | 0.814861 | 0.488408 | 0.105761 | 0.243678 | 666.211 |
| 8 | 0.566448 | 2.940210 | 4.557980 | 0.236055 | 1.074400 | 0.450123 | 0.476393 | 0.216202 | 0.941389 | 0.815031 | 0.488286 | 0.105738 | 0.240916 | 665.319 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.566448 | 2.941540 | 4.560110 | 0.235642 | 1.075050 | 0.451589 | 0.476451 | 0.215685 | 0.941706 | 0.815201 | 0.488652 | 0.105978 | 0.239676 | 663.234 |
| 12 | 0.566448 | 2.933160 | 4.555860 | 0.237762 | 1.076350 | 0.454242 | 0.476277 | 0.216078 | 0.939084 | 0.815235 | 0.488652 | 0.105612 | 0.240878 | 664.951 |
| 13 | 0.566448 | 2.945080 | 4.560110 | 0.238734 | 1.077470 | 0.455119 | 0.477369 | 0.215928 | 0.942478 | 0.815099 | 0.488701 | 0.106139 | 0.242722 | 664.335 |
| 14 | 0.566448 | 2.948640 | 4.564360 | 0.237762 | 1.072450 | 0.454000 | 0.478221 | 0.215797 | 0.944982 | 0.815065 | 0.488615 | 0.107198 | 0.241837 | 654.775 |
| 15 | 0.566448 | 2.937560 | 4.560110 | 0.238647 | 1.074100 | 0.455374 | 0.474210 | 0.215125 | 0.939670 | 0.815201 | 0.488652 | 0.106042 | 0.240602 | 656.189 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.566448 | 2.933600 | 4.555860 | 0.238051 | 1.078780 | 0.453642 | 0.474382 | 0.214742 | 0.937868 | 0.815303 | 0.489251 | 0.105761 | 0.243123 | 659.467 |
| 19 | 0.566448 | 2.925260 | 4.551620 | 0.237387 | 1.079140 | 0.455883 | 0.474060 | 0.214962 | 0.933882 | 0.815269 | 0.489508 | 0.105835 | 0.244950 | 656.283 |
| 20 | 0.566448 | 2.923950 | 4.547380 | 0.237358 | 1.073750 | 0.456085 | 0.475004 | 0.215359 | 0.933392 | 0.815269 | 0.489447 | 0.106099 | 0.247007 | 651.552 |
| 21 | 0.566448 | 2.913060 | 4.542100 | 0.237646 | 1.073860 | 0.455130 | 0.475524 | 0.215556 | 0.928474 | 0.815337 | 0.489386 | 0.104489 | 0.247110 | 656.040 |
| 22 | 0.566448 | 2.913930 | 4.549500 | 0.237517 | 1.073040 | 0.454527 | 0.475790 | 0.215426 | 0.927769 | 0.815269 | 0.489447 | 0.104534 | 0.248878 | 659.277 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.566448 | 2.913500 | 4.548440 | 0.238182 | 1.072920 | 0.456351 | 0.475883 | 0.215068 | 0.930019 | 0.815507 | 0.489569 | 0.104782 | 0.250430 | 654.526 |
| 26 | 0.566448 | 2.892810 | 4.538940 | 0.237748 | 1.073450 | 0.451943 | 0.475929 | 0.215459 | 0.919223 | 0.815575 | 0.489080 | 0.103642 | 0.248095 | 655.663 |
| 27 | 0.566448 | 2.892810 | 4.537890 | 0.237444 | 1.068350 | 0.448894 | 0.475952 | 0.216288 | 0.919093 | 0.815609 | 0.489361 | 0.103183 | 0.245365 | 653.142 |
| 28 | 0.566448 | 2.891960 | 4.538940 | 0.239626 | 1.068060 | 0.449792 | 0.478034 | 0.216741 | 0.919958 | 0.815575 | 0.489386 | 0.103489 | 0.247893 | 652.889 |
| 29 | 0.566448 | 2.900530 | 4.540000 | 0.238705 | 1.048980 | 0.450403 | 0.477906 | 0.216291 | 0.924699 | 0.815303 | 0.489508 | 0.104328 | 0.249058 | 651.661 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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 | 1.535550 | 1.144560 | 1.258090 | 1.278400 | 3.392590 | 0.620209 | 0.263142 | 0.125000 | 2.811510 | 0.197294 | 0.794924 | 0.222304 | 0.144737 | 0.137176 |
| 2 | 1.534220 | 1.145170 | 1.256480 | 1.276820 | 3.392000 | 0.621550 | 0.263142 | 0.125000 | 2.810910 | 0.197216 | 0.795279 | 0.222582 | 0.144310 | 0.137107 |
| 3 | 1.539420 | 1.147380 | 1.257040 | 1.276900 | 3.390830 | 0.621569 | 0.263131 | 0.125000 | 2.827980 | 0.197822 | 0.796121 | 0.222963 | 0.144694 | 0.138077 |
| 4 | 1.533500 | 1.154500 | 1.256070 | 1.275740 | 3.390240 | 0.621668 | 0.263142 | 0.125000 | 2.826750 | 0.197059 | 0.795376 | 0.222785 | 0.143959 | 0.137386 |
| 5 | 1.519210 | 1.151030 | 1.261340 | 1.277990 | 3.390240 | 0.621273 | 0.263128 | 0.125000 | 2.807680 | 0.195327 | 0.796867 | 0.223319 | 0.143137 | 0.136448 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 1.521340 | 1.152730 | 1.261260 | 1.276980 | 3.390240 | 0.621787 | 0.263114 | 0.125000 | 2.803050 | 0.195669 | 0.796186 | 0.224473 | 0.143274 | 0.136983 |
| 9 | 1.514150 | 1.148390 | 1.266730 | 1.279490 | 3.390240 | 0.622460 | 0.263142 | 0.125000 | 2.806270 | 0.194713 | 0.797419 | 0.224190 | 0.143221 | 0.136990 |
| 10 | 1.514860 | 1.147180 | 1.270270 | 1.280580 | 3.387310 | 0.622479 | 0.263178 | 0.125000 | 2.809090 | 0.194815 | 0.796964 | 0.224164 | 0.143211 | 0.137265 |
| 11 | 1.507150 | 1.150150 | 1.262720 | 1.284870 | 3.386720 | 0.622380 | 0.263199 | 0.125000 | 2.799240 | 0.193721 | 0.799277 | 0.223345 | 0.142304 | 0.135782 |
| 12 | 1.517320 | 1.152250 | 1.269610 | 1.287490 | 3.386720 | 0.621234 | 0.263195 | 0.125000 | 2.793240 | 0.194922 | 0.800061 | 0.223166 | 0.142087 | 0.136444 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 1.513680 | 1.159970 | 1.270510 | 1.286310 | 3.386720 | 0.620701 | 0.263178 | 0.125000 | 2.791650 | 0.194647 | 0.800094 | 0.224370 | 0.142834 | 0.137022 |
| 16 | 1.509710 | 1.166480 | 1.262640 | 1.283270 | 3.385550 | 0.621688 | 0.263170 | 0.125000 | 2.798440 | 0.194160 | 0.801997 | 0.225352 | 0.143305 | 0.138226 |
| 17 | 1.507850 | 1.165570 | 1.261500 | 1.283520 | 3.385550 | 0.622975 | 0.263160 | 0.125000 | 2.795840 | 0.193960 | 0.800160 | 0.224087 | 0.143137 | 0.138284 |
| 18 | 1.501480 | 1.170520 | 1.261340 | 1.286480 | 3.385550 | 0.624307 | 0.263131 | 0.125000 | 2.788660 | 0.193155 | 0.799603 | 0.225248 | 0.143843 | 0.139154 |
| 19 | 1.501710 | 1.172210 | 1.249650 | 1.289190 | 3.383790 | 0.625525 | 0.263188 | 0.125000 | 2.784100 | 0.193081 | 0.795311 | 0.225482 | 0.144299 | 0.140913 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 1.502170 | 1.175030 | 1.248930 | 1.290720 | 3.381450 | 0.628218 | 0.263213 | 0.125000 | 2.789260 | 0.193172 | 0.792476 | 0.225119 | 0.144908 | 0.140547 |
| 23 | 1.500680 | 1.174180 | 1.260440 | 1.290380 | 3.381450 | 0.629087 | 0.263192 | 0.125000 | 2.783900 | 0.193043 | 0.794407 | 0.224705 | 0.145447 | 0.140855 |
| 24 | 1.494250 | 1.176090 | 1.261170 | 1.290980 | 3.380860 | 0.630547 | 0.263199 | 0.125000 | 2.796040 | 0.192147 | 0.798950 | 0.224653 | 0.145080 | 0.140200 |
| 25 | 1.487780 | 1.172070 | 1.258820 | 1.291570 | 3.380280 | 0.630486 | 0.263216 | 0.125000 | 2.794640 | 0.191408 | 0.797972 | 0.224653 | 0.144598 | 0.139475 |
| 26 | 1.480230 | 1.170950 | 1.255990 | 1.294140 | 3.377360 | 0.631076 | 0.263266 | 0.125000 | 2.791650 | 0.190465 | 0.795926 | 0.224705 | 0.144076 | 0.140014 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 1.477440 | 1.162730 | 1.251250 | 1.291320 | 3.375030 | 0.631015 | 0.263270 | 0.125000 | 2.795240 | 0.190064 | 0.797582 | 0.225612 | 0.143400 | 0.141139 |
| 30 | 1.476430 | 1.157980 | 1.247740 | 1.289270 | 3.374450 | 0.630506 | 0.263280 | 0.125000 | 2.790060 | 0.189868 | 0.793311 | 0.226186 | 0.143558 | 0.141002 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 2.898380 | 4.538940 | 0.240082 | 1.047800 | 0.452236 | 0.478514 | 0.216042 | 0.923040 | 0.815541 | 0.489692 | 0.104166 | 0.250693 | 653.989 |
| 2 | 0.566448 | 2.894520 | 4.538940 | 0.240658 | 1.050000 | 0.453221 | 0.479805 | 0.216054 | 0.920261 | 0.815541 | 0.489901 | 0.104055 | 0.250298 | 656.699 |
| 3 | 0.566448 | 2.903120 | 4.545270 | 0.239157 | 1.054240 | 0.454084 | 0.483637 | 0.216300 | 0.923171 | 0.815711 | 0.489999 | 0.104378 | 0.249309 | 654.509 |
| 4 | 0.566448 | 2.896670 | 4.546330 | 0.238720 | 1.054640 | 0.454876 | 0.491266 | 0.215804 | 0.919525 | 0.815677 | 0.489815 | 0.104724 | 0.250619 | 649.431 |
| 5 | 0.566448 | 2.882150 | 4.534730 | 0.239861 | 1.049490 | 0.453358 | 0.492851 | 0.215416 | 0.916939 | 0.815575 | 0.490367 | 0.103824 | 0.248855 | 649.353 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.566448 | 2.883850 | 4.532630 | 0.239128 | 1.050730 | 0.455862 | 0.489165 | 0.214738 | 0.916896 | 0.815609 | 0.490736 | 0.104244 | 0.247179 | 652.324 |
| 9 | 0.566448 | 2.880880 | 4.532630 | 0.238778 | 1.051800 | 0.459395 | 0.480914 | 0.215196 | 0.916080 | 0.815677 | 0.491662 | 0.104028 | 0.244739 | 653.781 |
| 10 | 0.566448 | 2.881310 | 4.533680 | 0.237646 | 1.048930 | 0.458727 | 0.480737 | 0.214549 | 0.917111 | 0.815711 | 0.492553 | 0.103791 | 0.243751 | 655.328 |
| 11 | 0.566448 | 2.873680 | 4.529480 | 0.239157 | 1.037140 | 0.459126 | 0.482683 | 0.215721 | 0.910959 | 0.815677 | 0.493523 | 0.103604 | 0.244564 | 657.687 |
| 12 | 0.566448 | 2.880030 | 4.528430 | 0.240126 | 1.041220 | 0.456245 | 0.484392 | 0.216753 | 0.915137 | 0.815609 | 0.493485 | 0.103857 | 0.244616 | 657.941 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.566448 | 2.880030 | 4.527380 | 0.241074 | 1.048650 | 0.456085 | 0.485872 | 0.218131 | 0.915265 | 0.815677 | 0.493772 | 0.103956 | 0.245572 | 661.174 |
| 16 | 0.566448 | 2.879610 | 4.529480 | 0.241968 | 1.057950 | 0.458459 | 0.492466 | 0.218253 | 0.914580 | 0.815711 | 0.493647 | 0.103785 | 0.249659 | 663.365 |
| 17 | 0.566448 | 2.877490 | 4.527380 | 0.241654 | 1.058240 | 0.459266 | 0.493896 | 0.218224 | 0.913683 | 0.815677 | 0.495398 | 0.103445 | 0.249468 | 659.803 |
| 18 | 0.566448 | 2.871580 | 4.524240 | 0.240673 | 1.060300 | 0.459363 | 0.490183 | 0.218017 | 0.911469 | 0.815643 | 0.495862 | 0.103314 | 0.251179 | 666.692 |
| 19 | 0.566448 | 2.871150 | 4.522150 | 0.240673 | 1.064980 | 0.459763 | 0.492206 | 0.218175 | 0.910323 | 0.815643 | 0.496303 | 0.103917 | 0.248761 | 666.136 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.566448 | 2.874110 | 4.524240 | 0.240510 | 1.066200 | 0.460781 | 0.490626 | 0.218053 | 0.911809 | 0.815609 | 0.498110 | 0.104233 | 0.250895 | 667.693 |
| 23 | 0.566448 | 2.872420 | 4.522150 | 0.239450 | 1.065270 | 0.462557 | 0.492926 | 0.218360 | 0.912404 | 0.815643 | 0.498237 | 0.104200 | 0.249748 | 670.803 |
| 24 | 0.566448 | 2.872420 | 4.525290 | 0.239803 | 1.064690 | 0.465375 | 0.496290 | 0.218614 | 0.909815 | 0.815677 | 0.498237 | 0.104117 | 0.249239 | 670.854 |
| 25 | 0.566448 | 2.866100 | 4.523200 | 0.240510 | 1.058290 | 0.463951 | 0.495473 | 0.219092 | 0.906400 | 0.815643 | 0.497477 | 0.104194 | 0.249366 | 667.540 |
| 26 | 0.566448 | 2.857730 | 4.519020 | 0.240881 | 1.059270 | 0.463753 | 0.495875 | 0.219116 | 0.902344 | 0.815643 | 0.498237 | 0.103428 | 0.251622 | 669.533 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.566448 | 2.855640 | 4.520060 | 0.241282 | 1.056860 | 0.464204 | 0.497287 | 0.219229 | 0.900184 | 0.815677 | 0.497857 | 0.103538 | 0.250751 | 668.045 |
| 30 | 0.566448 | 2.851900 | 4.519020 | 0.242358 | 1.057090 | 0.464325 | 0.502500 | 0.219239 | 0.901720 | 0.815643 | 0.497983 | 0.103107 | 0.253412 | 664.333 |
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 | 1.471100 | 1.140630 | 1.239040 | 1.294050 | 3.375030 | 0.631157 | 0.263280 | 0.125000 | 2.807680 | 0.189216 | 0.795894 | 0.226238 | 0.143242 | 0.140319 |
| 2 | 1.471210 | 1.134740 | 1.234350 | 1.286730 | 3.375610 | 0.631239 | 0.263224 | 0.125000 | 2.828180 | 0.189216 | 0.798852 | 0.226842 | 0.142939 | 0.140637 |
| 3 | 1.469000 | 1.145700 | 1.242660 | 1.281000 | 3.375030 | 0.633057 | 0.263231 | 0.125000 | 2.838440 | 0.188991 | 0.800356 | 0.229100 | 0.142991 | 0.141047 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.470550 | 1.136850 | 1.227920 | 1.280580 | 3.375610 | 0.635257 | 0.263234 | 0.125000 | 2.834130 | 0.189192 | 0.799113 | 0.233811 | 0.142709 | 0.140669 |
| 7 | 1.455770 | 1.129880 | 1.216920 | 1.280660 | 3.377360 | 0.635299 | 0.263280 | 0.125000 | 2.827160 | 0.187333 | 0.796705 | 0.232865 | 0.142273 | 0.139864 |
| 8 | 1.453500 | 1.129300 | 1.216770 | 1.277900 | 3.377360 | 0.636518 | 0.263263 | 0.125000 | 2.832070 | 0.187034 | 0.795894 | 0.234568 | 0.141419 | 0.139505 |
| 9 | 1.470550 | 1.112150 | 1.199450 | 1.275820 | 3.376780 | 0.633283 | 0.263206 | 0.125000 | 2.836590 | 0.189256 | 0.795700 | 0.237936 | 0.141083 | 0.138901 |
| 10 | 1.470000 | 1.108810 | 1.201740 | 1.274650 | 3.376780 | 0.635340 | 0.263192 | 0.125000 | 2.826750 | 0.188998 | 0.791097 | 0.233699 | 0.140535 | 0.139283 |
| 11 | 1.482700 | 1.110700 | 1.205440 | 1.274240 | 3.376780 | 0.633611 | 0.263199 | 0.125000 | 2.829620 | 0.190684 | 0.789341 | 0.233895 | 0.140112 | 0.138907 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.482700 | 1.110700 | 1.205440 | 1.274240 | 3.376780 | 0.633611 | 0.263199 | 0.125000 | 2.829620 | 0.190684 | 0.789341 | 0.233895 | 0.140112 | 0.138907 |
| 14 | 1.474100 | 1.117300 | 1.202030 | 1.274320 | 3.379110 | 0.638951 | 0.263224 | 0.125000 | 2.825320 | 0.189581 | 0.791161 | 0.233393 | 0.140697 | 0.138830 |
| 15 | 1.468670 | 1.118000 | 1.194620 | 1.272660 | 3.379110 | 0.638993 | 0.263128 | 0.125000 | 2.828390 | 0.188900 | 0.793183 | 0.232532 | 0.140002 | 0.138790 |
| 16 | 1.461430 | 1.113730 | 1.186860 | 1.279830 | 3.379110 | 0.638993 | 0.263093 | 0.125000 | 2.829820 | 0.187968 | 0.795862 | 0.230804 | 0.140193 | 0.137728 |
| 17 | 1.459470 | 1.116600 | 1.189970 | 1.276650 | 3.379110 | 0.638743 | 0.263178 | 0.125000 | 2.849820 | 0.187716 | 0.796186 | 0.230314 | 0.140778 | 0.138141 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.474540 | 1.118960 | 1.196150 | 1.272750 | 3.379110 | 0.642414 | 0.263170 | 0.125000 | 2.851690 | 0.189531 | 0.796413 | 0.232588 | 0.141348 | 0.139094 |
| 21 | 1.461970 | 1.116600 | 1.190550 | 1.271510 | 3.379110 | 0.642098 | 0.263131 | 0.125000 | 2.845260 | 0.187923 | 0.798526 | 0.233114 | 0.140263 | 0.138157 |
| 22 | 1.460230 | 1.119150 | 1.190840 | 1.269770 | 3.379110 | 0.641403 | 0.263100 | 0.125000 | 2.825120 | 0.187696 | 0.798135 | 0.233532 | 0.139852 | 0.138332 |
| 23 | 1.461320 | 1.121330 | 1.186930 | 1.267060 | 3.379110 | 0.639934 | 0.263054 | 0.125000 | 2.797840 | 0.187802 | 0.795991 | 0.233979 | 0.140525 | 0.138685 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.453500 | 1.112530 | 1.174250 | 1.266480 | 3.378530 | 0.639160 | 0.262965 | 0.125000 | 2.788860 | 0.186793 | 0.795441 | 0.233337 | 0.139822 | 0.138356 |
| 28 | 1.445870 | 1.115960 | 1.176440 | 1.263130 | 3.380280 | 0.640101 | 0.262842 | 0.125000 | 2.779750 | 0.185758 | 0.796348 | 0.233448 | 0.139364 | 0.138143 |
| 29 | 1.434630 | 1.117940 | 1.180910 | 1.266650 | 3.377360 | 0.639934 | 0.262849 | 0.125000 | 2.781530 | 0.184570 | 0.795441 | 0.232837 | 0.139215 | 0.137621 |
| 30 | 1.437260 | 1.119090 | 1.179700 | 1.267880 | 3.374450 | 0.641361 | 0.263018 | 0.125000 | 2.761300 | 0.184755 | 0.795765 | 0.232588 | 0.138948 | 0.138059 |
| 31 | 1.437690 | 1.115130 | 1.186570 | 1.266730 | 3.374450 | 0.643471 | 0.262948 | 0.125000 | 2.759350 | 0.184872 | 0.796250 | 0.233616 | 0.138682 | 0.138020 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRL | ZAR | XAU |
| 1 | 0.566448 | 2.846090 | 4.523200 | 0.241312 | 1.054070 | 0.464844 | 0.509264 | 0.219170 | 0.898324 | 0.815541 | 0.497920 | 0.102949 | 0.253780 | 666.191 |
| 2 | 0.566448 | 2.850230 | 4.529480 | 0.240584 | 1.051300 | 0.468059 | 0.509623 | 0.218783 | 0.899274 | 0.815507 | 0.498682 | 0.103461 | 0.253057 | 663.613 |
| 3 | 0.566448 | 2.853560 | 4.531580 | 0.239494 | 1.059090 | 0.468687 | 0.512574 | 0.217908 | 0.898365 | 0.815643 | 0.501174 | 0.103445 | 0.252832 | 667.441 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.566448 | 2.851900 | 4.530530 | 0.239245 | 1.052710 | 0.468530 | 0.525634 | 0.218504 | 0.897170 | 0.815575 | 0.500801 | 0.103895 | 0.252066 | 661.691 |
| 7 | 0.566448 | 2.838650 | 4.525290 | 0.240185 | 1.051970 | 0.468945 | 0.514394 | 0.219776 | 0.890836 | 0.815473 | 0.499765 | 0.104128 | 0.254718 | 662.729 |
| 8 | 0.566448 | 2.835360 | 4.526340 | 0.240407 | 1.050050 | 0.468541 | 0.510754 | 0.219596 | 0.889297 | 0.815405 | 0.500302 | 0.103984 | 0.253425 | 660.114 |
| 9 | 0.566448 | 2.844020 | 4.527380 | 0.238211 | 1.039060 | 0.465065 | 0.510767 | 0.218219 | 0.893032 | 0.815371 | 0.500251 | 0.103945 | 0.250825 | 654.661 |
| 10 | 0.566448 | 2.844430 | 4.528430 | 0.237329 | 1.040670 | 0.467042 | 0.509437 | 0.217459 | 0.890674 | 0.815405 | 0.500558 | 0.102271 | 0.249784 | 642.881 |
| 11 | 0.566448 | 2.851060 | 4.531580 | 0.237993 | 1.042610 | 0.464822 | 0.503496 | 0.216977 | 0.893726 | 0.815371 | 0.500366 | 0.103156 | 0.253767 | 644.370 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.566448 | 2.851060 | 4.531580 | 0.237993 | 1.042610 | 0.464822 | 0.503496 | 0.216977 | 0.893726 | 0.815371 | 0.500366 | 0.103156 | 0.253767 | 644.370 |
| 14 | 0.566448 | 2.847330 | 4.528430 | 0.238400 | 1.047350 | 0.465441 | 0.497743 | 0.218102 | 0.894339 | 0.815473 | 0.502203 | 0.103014 | 0.256344 | 643.427 |
| 15 | 0.566448 | 2.841540 | 4.529480 | 0.238516 | 1.047690 | 0.468059 | 0.497477 | 0.218350 | 0.893236 | 0.815745 | 0.103308 | 0.103308 | 0.255912 | 644.546 |
| 16 | 0.566448 | 2.838240 | 4.527380 | 0.237762 | 1.045620 | 0.470423 | 0.498974 | 0.217404 | 0.890876 | 0.815507 | 0.504665 | 0.103041 | 0.254417 | 641.540 |
| 17 | 0.566448 | 2.840300 | 4.532630 | 0.238938 | 1.050110 | 0.470016 | 0.509291 | 0.218248 | 0.890106 | 0.815677 | 0.504587 | 0.104028 | 0.254586 | 644.278 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.566448 | 2.855640 | 4.536840 | 0.238022 | 1.052480 | 0.471682 | 0.504913 | 0.217363 | 0.895404 | 0.815643 | 0.506285 | 0.104921 | 0.254841 | 645.719 |
| 21 | 0.566448 | 2.842780 | 4.532630 | 0.237675 | 1.047470 | 0.474451 | 0.505748 | 0.218212 | 0.889256 | 0.815677 | 0.507415 | 0.105401 | 0.255220 | 646.940 |
| 22 | 0.566448 | 2.837410 | 4.525290 | 0.236855 | 1.041500 | 0.476787 | 0.507336 | 0.218053 | 0.889701 | 0.815643 | 0.507152 | 0.105039 | 0.257638 | 645.299 |
| 23 | 0.566448 | 2.836590 | 4.517970 | 0.236126 | 1.043940 | 0.478105 | 0.515425 | 0.216724 | 0.891445 | 0.815847 | 0.504730 | 0.105141 | 0.257397 | 646.298 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.566448 | 2.827980 | 4.514840 | 0.236140 | 1.036480 | 0.480312 | 0.512534 | 0.216652 | 0.887078 | 0.815643 | 0.503950 | 0.105368 | 0.257346 | 643.411 |
| 28 | 0.566448 | 2.819820 | 4.508600 | 0.236640 | 1.036970 | 0.482147 | 0.493299 | 0.216612 | 0.881560 | 0.815711 | 0.504015 | 0.106588 | 0.255681 | 638.798 |
| 29 | 0.566448 | 2.810100 | 4.506520 | 0.236440 | 1.038020 | 0.482599 | 0.495686 | 0.217629 | 0.878156 | 0.815745 | 0.503496 | 0.106255 | 0.255110 | 638.798 |
| 30 | 0.566448 | 2.807280 | 4.500300 | 0.236354 | 1.034990 | 0.481139 | 0.495385 | 0.217597 | 0.876150 | 0.815813 | 0.504171 | 0.105749 | 0.254845 | 636.771 |
| 31 | 0.566448 | 2.802050 | 4.500300 | 0.237257 | 1.028570 | 0.480076 | 0.495586 | 0.216941 | 0.877644 | 0.815813 | 0.505252 | 0.106934 | 0.253793 | 625.334 |