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) - от 3 януари 2005 г. за 1 нова турска лира
TRY,
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 | 1.448010 | 1.128650 | 1.201520 | 1.266400 | 3.372120 | 0.644192 | 0.262983 | 0.125000 | 2.765400 | 0.186172 | 0.796413 | 0.234540 | 0.140869 | 0.139487 | |
| 5 | 1.463400 | 1.130540 | 1.203290 | 1.263700 | 3.371540 | 0.644085 | 0.263054 | 0.125000 | 2.769510 | 0.187985 | 0.797062 | 0.234540 | 0.141225 | 0.140914 | |
| 6 | 1.479000 | 1.127020 | 1.202180 | 1.259550 | 3.368640 | 0.642752 | 0.262895 | 0.125000 | 2.774820 | 0.189868 | 0.794504 | 0.234963 | 0.141634 | 0.141342 | |
| 7 | 1.483600 | 1.129620 | 1.205520 | 1.261990 | 3.369800 | 0.642562 | 0.262880 | 0.125000 | 2.778560 | 0.190341 | 0.788864 | 0.235217 | 0.141419 | 0.140107 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 10 | 1.481690 | 1.130470 | 1.205370 | 1.262800 | 3.368060 | 0.645425 | 0.262884 | 0.125000 | 2.782910 | 0.190215 | 0.786801 | 0.234625 | 0.141665 | 0.140953 | |
| 11 | 1.492660 | 1.133420 | 1.219270 | 1.264350 | 3.366900 | 0.646662 | 0.262870 | 0.125000 | 2.802850 | 0.191478 | 0.789278 | 0.235671 | 0.142939 | 0.141659 | |
| 12 | 1.488120 | 1.133160 | 1.223010 | 1.264270 | 3.365740 | 0.646256 | 0.262891 | 0.125000 | 2.793640 | 0.190852 | 0.793762 | 0.235898 | 0.143075 | 0.142390 | |
| 13 | 1.488570 | 1.128840 | 1.222620 | 1.262800 | 3.364580 | 0.641571 | 0.262863 | 0.125000 | 2.794440 | 0.190934 | 0.789437 | 0.236497 | 0.144374 | 0.142857 | |
| 14 | 1.478110 | 1.131650 | 1.228770 | 1.263540 | 3.362840 | 0.643598 | 0.262866 | 0.125000 | 2.782120 | 0.189643 | 0.792123 | 0.237070 | 0.144118 | 0.142584 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 17 | 1.494030 | 1.134340 | 1.233260 | 1.262560 | 3.361690 | 0.644107 | 0.262887 | 0.125000 | 2.791650 | 0.191652 | 0.791898 | 0.238022 | 0.145610 | 0.143174 | |
| 18 | 1.494710 | 1.134270 | 1.231400 | 1.265910 | 3.360530 | 0.643895 | 0.262852 | 0.125000 | 2.781720 | 0.191697 | 0.794794 | 0.239099 | 0.146482 | 0.144305 | |
| 19 | 1.497570 | 1.131520 | 1.224770 | 1.267300 | 3.360530 | 0.643831 | 0.262870 | 0.125000 | 2.802850 | 0.192025 | 0.793633 | 0.240215 | 0.145870 | 0.144567 | |
| 20 | 1.494940 | 1.140760 | 1.224690 | 1.268700 | 3.360530 | 0.646021 | 0.262887 | 0.125000 | 2.807880 | 0.191690 | 0.793344 | 0.240333 | 0.145979 | 0.145013 | |
| 21 | 1.511930 | 1.145100 | 1.227460 | 1.268870 | 3.360530 | 0.643937 | 0.262820 | 0.125000 | 2.821040 | 0.193863 | 0.791898 | 0.241074 | 0.146812 | 0.146334 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 24 | 1.508780 | 1.151910 | 1.227150 | 1.262560 | 3.360530 | 0.643937 | 0.262820 | 0.125000 | 2.812930 | 0.193461 | 0.793022 | 0.240038 | 0.145307 | 0.145348 | |
| 25 | 1.497000 | 1.150830 | 1.227070 | 1.266650 | 3.359960 | 0.645957 | 0.262792 | 0.125000 | 2.811720 | 0.191953 | 0.793827 | 0.239597 | 0.145588 | 0.145016 | |
| 26 | 1.501600 | 1.151300 | 1.222850 | 1.265090 | 3.357650 | 0.649669 | 0.262799 | 0.125000 | 2.811720 | 0.192531 | 0.795117 | 0.240422 | 0.145037 | 0.145588 | |
| 27 | 1.503910 | 1.158740 | 1.214800 | 1.261420 | 3.354190 | 0.651509 | 0.262785 | 0.125000 | 2.823490 | 0.192829 | 0.796315 | 0.240569 | 0.145447 | 0.145769 | |
| 28 | 1.501480 | 1.160940 | 1.212090 | 1.264440 | 3.353620 | 0.647562 | 0.262796 | 0.125000 | 2.826750 | 0.192526 | 0.797322 | 0.240510 | 0.145113 | 0.146030 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 31 | 1.500440 | 1.160940 | 1.209770 | 1.265010 | 3.353620 | 0.647133 | 0.262813 | 0.125000 | 2.824100 | 0.192384 | 0.797875 | 0.242148 | 0.145210 | 0.146557 | |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRY | 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 | 2.808490 | 4.503410 | 0.238124 | 1.036090 | 0.479676 | 0.498555 | 0.217900 | 0.884471 | 0.815677 | 0.505971 | 1.077590 | 0.257709 | 628.091 |
| 5 | 0.566448 | 2.808080 | 4.508600 | 0.237185 | 1.037300 | 0.478678 | 0.502242 | 0.216389 | 0.890592 | 0.815677 | 0.507086 | 1.082360 | 0.252972 | 623.319 |
| 6 | 0.566448 | 2.808080 | 4.514840 | 0.236112 | 1.031390 | 0.474670 | 0.505827 | 0.216418 | 0.896224 | 0.815711 | 0.506364 | 1.067070 | 0.250474 | 629.410 |
| 7 | 0.566464 | 2.806070 | 4.516930 | 0.236970 | 1.034340 | 0.474808 | 0.504405 | 0.216499 | 0.898571 | 0.815677 | 0.506429 | 1.060070 | 0.242903 | 631.477 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.566448 | 2.806870 | 4.517970 | 0.237907 | 1.039730 | 0.478058 | 0.501456 | 0.216597 | 0.900433 | 0.815711 | 0.506587 | 1.071690 | 0.244369 | 625.083 |
| 11 | 0.566448 | 2.806470 | 4.526340 | 0.237733 | 1.036750 | 0.479805 | 0.505761 | 0.216281 | 0.906610 | 0.815677 | 0.507639 | 1.077300 | 0.249347 | 628.207 |
| 12 | 0.566448 | 2.807680 | 4.522150 | 0.238385 | 1.037360 | 0.480950 | 0.510607 | 0.216640 | 0.905728 | 0.815643 | 0.506272 | 1.078070 | 0.249560 | 627.753 |
| 13 | 0.566448 | 2.808490 | 4.523200 | 0.238691 | 1.036480 | 0.480253 | 0.514327 | 0.215994 | 0.907746 | 0.815711 | 0.505382 | 1.080690 | 0.246705 | 630.079 |
| 14 | 0.566448 | 2.808080 | 4.516930 | 0.238924 | 1.042610 | 0.480347 | 0.512910 | 0.216159 | 0.907283 | 0.815711 | 0.506757 | 1.088510 | 0.246855 | 627.915 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.566448 | 2.808490 | 4.523200 | 0.239245 | 1.044220 | 0.481423 | 0.517525 | 0.216154 | 0.912064 | 0.815711 | 0.506954 | 1.104490 | 0.247414 | 628.686 |
| 18 | 0.566448 | 2.810100 | 4.520060 | 0.238661 | 1.044390 | 0.480843 | 0.522488 | 0.216276 | 0.914794 | 0.815711 | 0.506587 | 1.117810 | 0.247765 | 631.170 |
| 19 | 0.566448 | 2.810100 | 4.527380 | 0.239656 | 1.042330 | 0.479676 | 0.522251 | 0.216473 | 0.915351 | 0.815779 | 0.506167 | 1.119920 | 0.247483 | 633.769 |
| 20 | 0.566448 | 2.809700 | 4.528430 | 0.240053 | 1.051520 | 0.479241 | 0.522474 | 0.216604 | 0.916423 | 0.815677 | 0.506364 | 1.111390 | 0.248438 | 634.004 |
| 21 | 0.566448 | 2.810100 | 4.536840 | 0.239128 | 1.060700 | 0.475443 | 0.508166 | 0.216792 | 0.923171 | 0.815745 | 0.505644 | 1.118900 | 0.248060 | 636.891 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.566448 | 2.809290 | 4.533680 | 0.238603 | 1.068470 | 0.479805 | 0.507165 | 0.215947 | 0.920088 | 0.815711 | 0.505905 | 1.117300 | 0.249427 | 636.701 |
| 25 | 0.566448 | 2.809700 | 4.530530 | 0.238763 | 1.069170 | 0.479958 | 0.512118 | 0.215840 | 0.916466 | 0.815711 | 0.506429 | 1.114500 | 0.251376 | 639.089 |
| 26 | 0.566448 | 2.809700 | 4.531580 | 0.238327 | 1.067940 | 0.480312 | 0.518005 | 0.215635 | 0.916638 | 0.815779 | 0.506521 | 1.126820 | 0.252972 | 637.874 |
| 27 | 0.566448 | 2.809700 | 4.534730 | 0.237704 | 1.074100 | 0.480820 | 0.519684 | 0.215578 | 0.920001 | 0.815711 | 0.507546 | 1.127080 | 0.251557 | 636.713 |
| 28 | 0.566448 | 2.809700 | 4.535780 | 0.237272 | 1.070870 | 0.481779 | 0.517415 | 0.215447 | 0.918101 | 0.815677 | 0.508867 | 1.115000 | 0.252228 | 639.296 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 0.566448 | 2.809290 | 4.534730 | 0.237070 | 1.068060 | 0.482564 | 0.518719 | 0.215222 | 0.917584 | 0.815677 | 0.510154 | 1.125530 | 0.251900 | 639.200 |
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 | 1.500440 | 1.162390 | 1.209770 | 1.264030 | 3.353620 | 0.648915 | 0.262820 | 0.125000 | 2.829620 | 0.192369 | 0.796348 | 0.241074 | 0.144919 | 0.146299 |
| 2 | 1.501370 | 1.157570 | 1.210820 | 1.260520 | 3.353620 | 0.651335 | 0.262866 | 0.125000 | 2.824100 | 0.192484 | 0.797484 | 0.243051 | 0.144705 | 0.146061 |
| 3 | 1.497460 | 1.159770 | 1.212840 | 1.259550 | 3.353620 | 0.650209 | 0.262824 | 0.125000 | 2.825120 | 0.191985 | 0.797712 | 0.243656 | 0.144555 | 0.145689 |
| 4 | 1.504370 | 1.164180 | 1.213070 | 1.255100 | 3.353620 | 0.650534 | 0.262746 | 0.125000 | 2.837000 | 0.192869 | 0.800356 | 0.242569 | 0.144299 | 0.146754 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.509360 | 1.161760 | 1.214730 | 1.254460 | 3.354770 | 0.652748 | 0.262757 | 0.125000 | 2.841540 | 0.193532 | 0.802260 | 0.240038 | 0.145188 | 0.146968 |
| 8 | 1.522760 | 1.177220 | 1.215860 | 1.254300 | 3.356500 | 0.653032 | 0.262750 | 0.125000 | 2.848160 | 0.195232 | 0.801635 | 0.241520 | 0.145979 | 0.148374 |
| 9 | 1.532300 | 1.170590 | 1.221550 | 1.254460 | 3.355920 | 0.653010 | 0.262831 | 0.125000 | 2.844430 | 0.196453 | 0.801044 | 0.240925 | 0.145037 | 0.149310 |
| 10 | 1.532540 | 1.174880 | 1.226300 | 1.255750 | 3.354190 | 0.653468 | 0.262817 | 0.125000 | 2.851900 | 0.196485 | 0.800585 | 0.241699 | 0.145037 | 0.147858 |
| 11 | 1.530740 | 1.187010 | 1.221170 | 1.254700 | 3.354190 | 0.652161 | 0.262813 | 0.125000 | 2.841740 | 0.196254 | 0.800061 | 0.242328 | 0.143853 | 0.148185 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.521450 | 1.189820 | 1.223460 | 1.257690 | 3.354190 | 0.650534 | 0.262806 | 0.125000 | 2.835770 | 0.195060 | 0.800029 | 0.241639 | 0.143695 | 0.147250 |
| 15 | 1.508310 | 1.187440 | 1.225460 | 1.258170 | 3.354190 | 0.650447 | 0.262743 | 0.125000 | 2.845670 | 0.193382 | 0.800684 | 0.241074 | 0.143600 | 0.147123 |
| 16 | 1.502640 | 1.180060 | 1.218430 | 1.261260 | 3.354190 | 0.650188 | 0.262725 | 0.125000 | 2.840710 | 0.192655 | 0.800487 | 0.241222 | 0.143368 | 0.146342 |
| 17 | 1.499870 | 1.176370 | 1.216460 | 1.264350 | 3.354190 | 0.650599 | 0.262778 | 0.125000 | 2.829000 | 0.192299 | 0.802063 | 0.241222 | 0.142761 | 0.146187 |
| 18 | 1.499750 | 1.178420 | 1.214730 | 1.263050 | 3.354190 | 0.652269 | 0.262753 | 0.125000 | 2.829620 | 0.192282 | 0.803975 | 0.241103 | 0.141933 | 0.146217 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 1.499980 | 1.178920 | 1.218510 | 1.263860 | 3.354770 | 0.654277 | 0.262753 | 0.125000 | 2.838240 | 0.192308 | 0.804703 | 0.242418 | 0.142108 | 0.146469 |
| 22 | 1.498150 | 1.181200 | 1.216840 | 1.266160 | 3.354770 | 0.653643 | 0.262739 | 0.125000 | 2.838240 | 0.192078 | 0.802721 | 0.244785 | 0.141974 | 0.146417 |
| 23 | 1.482480 | 1.175450 | 1.206930 | 1.271670 | 3.354770 | 0.655329 | 0.262767 | 0.125000 | 2.829210 | 0.190082 | 0.804968 | 0.243172 | 0.142325 | 0.147378 |
| 24 | 1.481350 | 1.171510 | 1.202030 | 1.270930 | 3.354770 | 0.653359 | 0.262824 | 0.125000 | 2.827570 | 0.189920 | 0.807727 | 0.243021 | 0.141266 | 0.147531 |
| 25 | 1.474980 | 1.163080 | 1.184560 | 1.270760 | 3.351320 | 0.655000 | 0.262834 | 0.125000 | 2.818400 | 0.189106 | 0.807827 | 0.242418 | 0.140636 | 0.146546 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 1.485630 | 1.162520 | 1.195640 | 1.267880 | 3.350750 | 0.658019 | 0.262817 | 0.125000 | 2.835560 | 0.190469 | 0.807260 | 0.243748 | 0.140971 | 0.147325 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRY | ZAR | XAU |
| 1 | 0.566448 | 2.809700 | 4.536840 | 0.236783 | 1.068700 | 0.479300 | 0.521291 | 0.214792 | 0.916767 | 0.815711 | 0.512400 | 1.122750 | 0.251111 | 638.338 |
| 2 | 0.566448 | 2.809700 | 4.534730 | 0.235798 | 1.066020 | 0.482909 | 0.521388 | 0.215056 | 0.915394 | 0.815779 | 0.512803 | 1.127800 | 0.248742 | 632.058 |
| 3 | 0.566448 | 2.810100 | 4.532630 | 0.236526 | 1.066660 | 0.482230 | 0.524140 | 0.215488 | 0.915479 | 0.815881 | 0.513072 | 1.127020 | 0.248218 | 631.101 |
| 4 | 0.566448 | 2.809290 | 4.540000 | 0.236783 | 1.071690 | 0.490195 | 0.524379 | 0.215797 | 0.918748 | 0.815881 | 0.513476 | 1.136050 | 0.244782 | 630.080 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566448 | 2.810100 | 4.542100 | 0.235870 | 1.073750 | 0.491291 | 0.523159 | 0.215274 | 0.923389 | 0.815881 | 0.514110 | 1.143290 | 0.245414 | 628.019 |
| 8 | 0.566448 | 2.809700 | 4.547380 | 0.234343 | 1.078360 | 0.493635 | 0.524098 | 0.215583 | 0.929180 | 0.815847 | 0.513746 | 1.156950 | 0.246053 | 631.035 |
| 9 | 0.566448 | 2.810100 | 4.548440 | 0.232948 | 1.070690 | 0.490663 | 0.529289 | 0.215203 | 0.929312 | 0.815779 | 0.514070 | 1.149950 | 0.245227 | 631.581 |
| 10 | 0.566448 | 2.809290 | 4.549500 | 0.234119 | 1.074100 | 0.486440 | 0.531953 | 0.215507 | 0.929180 | 0.815813 | 0.513611 | 1.150490 | 0.245196 | 632.009 |
| 11 | 0.566448 | 2.810100 | 4.547380 | 0.231995 | 1.079790 | 0.488018 | 0.536211 | 0.215139 | 0.923825 | 0.815813 | 0.513611 | 1.140820 | 0.245067 | 632.171 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.566448 | 2.810500 | 4.543160 | 0.232229 | 1.082000 | 0.486307 | 0.542924 | 0.214985 | 0.920434 | 0.815779 | 0.512615 | 1.151710 | 0.248644 | 633.980 |
| 15 | 0.566448 | 2.810100 | 4.543160 | 0.232380 | 1.080990 | 0.487617 | 0.558569 | 0.214993 | 0.918834 | 0.815779 | 0.513139 | 1.146910 | 0.250333 | 637.125 |
| 16 | 0.566448 | 2.810100 | 4.540000 | 0.233616 | 1.075100 | 0.492280 | 0.536299 | 0.215623 | 0.916466 | 0.815847 | 0.513436 | 1.148060 | 0.248748 | 639.936 |
| 17 | 0.566448 | 2.810100 | 4.535780 | 0.233979 | 1.072450 | 0.488237 | 0.510141 | 0.215492 | 0.914923 | 0.815779 | 0.513719 | 1.142020 | 0.250301 | 637.440 |
| 18 | 0.566448 | 2.809700 | 4.535780 | 0.233783 | 1.073690 | 0.488786 | 0.523677 | 0.214813 | 0.913001 | 0.815745 | 0.512937 | 1.142690 | 0.250764 | 638.717 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.566448 | 2.810100 | 4.538940 | 0.235983 | 1.079380 | 0.490134 | 0.540763 | 0.215130 | 0.915694 | 0.815779 | 0.514016 | 1.147790 | 0.253031 | 639.083 |
| 22 | 0.566448 | 2.809700 | 4.538940 | 0.236055 | 1.087840 | 0.490466 | 0.542773 | 0.214455 | 0.914837 | 0.815779 | 0.513962 | 1.146310 | 0.252264 | 639.613 |
| 23 | 0.566448 | 2.810100 | 4.532630 | 0.236497 | 1.082600 | 0.492975 | 0.533665 | 0.214943 | 0.910790 | 0.815813 | 0.514083 | 1.142420 | 0.253632 | 638.866 |
| 24 | 0.566448 | 2.810100 | 4.531580 | 0.236769 | 1.073750 | 0.494859 | 0.534438 | 0.214974 | 0.910832 | 0.815847 | 0.515873 | 1.132370 | 0.254533 | 641.504 |
| 25 | 0.566448 | 2.809700 | 4.526340 | 0.237502 | 1.068230 | 0.496542 | 0.538336 | 0.215556 | 0.906064 | 0.815881 | 0.516732 | 1.140760 | 0.254516 | 641.491 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.566448 | 2.809700 | 4.534730 | 0.236740 | 1.069460 | 0.498517 | 0.539897 | 0.215580 | 0.908843 | 0.815915 | 0.516623 | 1.147790 | 0.254024 | 641.168 |
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 | 1.475320 | 1.169060 | 1.196960 | 1.270680 | 3.350170 | 0.657577 | 0.262774 | 0.125000 | 2.835560 | 0.189159 | 0.808729 | 0.243474 | 0.141686 | 0.146637 |
| 2 | 1.479900 | 1.166200 | 1.199450 | 1.273580 | 3.352470 | 0.660084 | 0.262810 | 0.125000 | 2.843190 | 0.189735 | 0.808930 | 0.243717 | 0.141830 | 0.147326 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.492890 | 1.164740 | 1.200930 | 1.268950 | 3.354770 | 0.659706 | 0.262764 | 0.125000 | 2.851480 | 0.191401 | 0.807493 | 0.244846 | 0.142315 | 0.148193 |
| 8 | 1.482030 | 1.172420 | 1.202330 | 1.260360 | 3.357650 | 0.661871 | 0.262760 | 0.125000 | 2.836180 | 0.190008 | 0.808863 | 0.245091 | 0.140829 | 0.147510 |
| 9 | 1.476540 | 1.174320 | 1.204180 | 1.261090 | 3.358800 | 0.662477 | 0.262711 | 0.125000 | 2.839060 | 0.189304 | 0.809767 | 0.246357 | 0.140768 | 0.147022 |
| 10 | 1.465480 | 1.160390 | 1.211420 | 1.258980 | 3.358800 | 0.666813 | 0.262661 | 0.125000 | 2.818810 | 0.187885 | 0.809264 | 0.247135 | 0.140525 | 0.146387 |
| 11 | 1.458590 | 1.154700 | 1.213900 | 1.263130 | 3.357650 | 0.662926 | 0.262672 | 0.125000 | 2.808280 | 0.187018 | 0.801964 | 0.247135 | 0.140082 | 0.145816 |
| 12 | 1.457830 | 1.154290 | 1.209090 | 1.261830 | 3.357650 | 0.663556 | 0.262661 | 0.125000 | 2.799440 | 0.186914 | 0.804206 | 0.246730 | 0.140032 | 0.145725 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.457830 | 1.154290 | 1.209090 | 1.261830 | 3.357650 | 0.663556 | 0.262661 | 0.125000 | 2.799440 | 0.186914 | 0.804206 | 0.246730 | 0.140032 | 0.145725 |
| 15 | 1.462630 | 1.150830 | 1.210520 | 1.260520 | 3.359960 | 0.660419 | 0.262644 | 0.125000 | 2.804460 | 0.187523 | 0.797875 | 0.247542 | 0.139583 | 0.146146 |
| 16 | 1.461430 | 1.156540 | 1.213820 | 1.261580 | 3.358220 | 0.660196 | 0.262619 | 0.125000 | 2.809290 | 0.187365 | 0.799015 | 0.248897 | 0.139962 | 0.145575 |
| 17 | 1.462520 | 1.156890 | 1.215250 | 1.264930 | 3.355920 | 0.655219 | 0.262626 | 0.125000 | 2.810100 | 0.187511 | 0.794794 | 0.248486 | 0.140374 | 0.145699 |
| 18 | 1.461970 | 1.158940 | 1.211790 | 1.264190 | 3.354190 | 0.652422 | 0.262619 | 0.125000 | 2.810500 | 0.187437 | 0.789150 | 0.249978 | 0.139982 | 0.146073 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 1.472870 | 1.164050 | 1.220330 | 1.262230 | 3.352470 | 0.657444 | 0.262605 | 0.125000 | 2.820430 | 0.188874 | 0.796153 | 0.250491 | 0.140424 | 0.146555 |
| 22 | 1.481800 | 1.167590 | 1.222320 | 1.260520 | 3.352470 | 0.648829 | 0.262612 | 0.125000 | 2.817790 | 0.189984 | 0.791353 | 0.252398 | 0.140616 | 0.146844 |
| 23 | 1.484500 | 1.170520 | 1.232250 | 1.259960 | 3.350170 | 0.654014 | 0.262598 | 0.125000 | 2.817790 | 0.190326 | 0.794956 | 0.248675 | 0.141266 | 0.147038 |
| 24 | 1.498720 | 1.164880 | 1.235210 | 1.257200 | 3.347880 | 0.650253 | 0.262559 | 0.125000 | 2.815760 | 0.192151 | 0.789596 | 0.245184 | 0.142036 | 0.148609 |
| 25 | 1.506570 | 1.163980 | 1.237160 | 1.258740 | 3.347880 | 0.649842 | 0.262538 | 0.125000 | 2.816580 | 0.193153 | 0.790937 | 0.245461 | 0.141624 | 0.148650 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 1.506570 | 1.163980 | 1.237160 | 1.258740 | 3.347880 | 0.649842 | 0.262538 | 0.125000 | 2.816580 | 0.193153 | 0.790937 | 0.245461 | 0.141624 | 0.148650 |
| 29 | 1.506570 | 1.163980 | 1.237160 | 1.258740 | 3.347880 | 0.649842 | 0.262538 | 0.125000 | 2.816580 | 0.193153 | 0.790937 | 0.245461 | 0.141624 | 0.148650 |
| 30 | 1.513100 | 1.168640 | 1.247100 | 1.260040 | 3.347300 | 0.647519 | 0.262552 | 0.125000 | 2.834740 | 0.193990 | 0.787847 | 0.246233 | 0.141103 | 0.148459 |
| 31 | 1.511110 | 1.164880 | 1.246940 | 1.260770 | 3.346160 | 0.650101 | 0.262552 | 0.125000 | 2.844020 | 0.193744 | 0.791353 | 0.246544 | 0.140576 | 0.147641 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRY | ZAR | XAU |
| 1 | 0.566448 | 2.809700 | 4.532630 | 0.237936 | 1.075930 | 0.500648 | 0.536829 | 0.215932 | 0.907073 | 0.815949 | 0.516404 | 1.149880 | 0.254884 | 643.711 |
| 2 | 0.566448 | 2.809700 | 4.536840 | 0.238167 | 1.074570 | 0.504561 | 0.539078 | 0.216073 | 0.911894 | 0.815915 | 0.516896 | 1.154500 | 0.253369 | 643.773 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.566448 | 2.809700 | 4.541050 | 0.238341 | 1.081940 | 0.500238 | 0.536682 | 0.215811 | 0.916251 | 0.815847 | 0.516623 | 1.161350 | 0.252222 | 639.989 |
| 8 | 0.566448 | 2.808890 | 4.533680 | 0.238051 | 1.087780 | 0.504626 | 0.542909 | 0.216437 | 0.910408 | 0.815983 | 0.519477 | 1.175240 | 0.252241 | 642.072 |
| 9 | 0.566448 | 2.808890 | 4.534730 | 0.238487 | 1.088750 | 0.502913 | 0.545301 | 0.216116 | 0.909604 | 0.815983 | 0.520112 | 1.164740 | 0.252646 | 642.705 |
| 10 | 0.566448 | 2.810100 | 4.525290 | 0.239245 | 1.075280 | 0.500981 | 0.544027 | 0.216042 | 0.903845 | 0.815847 | 0.520791 | 1.145770 | 0.252897 | 643.556 |
| 11 | 0.566448 | 2.809290 | 4.520060 | 0.239275 | 1.077770 | 0.492342 | 0.542518 | 0.215654 | 0.900018 | 0.815949 | 0.517950 | 1.136120 | 0.247831 | 642.216 |
| 12 | 0.566448 | 2.810100 | 4.516930 | 0.239187 | 1.076230 | 0.494909 | 0.545027 | 0.215804 | 0.899936 | 0.815881 | 0.519491 | 1.150350 | 0.249615 | 642.975 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.566448 | 2.810100 | 4.516930 | 0.239187 | 1.076230 | 0.494909 | 0.545027 | 0.215804 | 0.899936 | 0.815881 | 0.519491 | 1.150350 | 0.249615 | 642.975 |
| 15 | 0.566448 | 2.810100 | 4.521100 | 0.239216 | 1.078070 | 0.488140 | 0.543467 | 0.215518 | 0.901553 | 0.815949 | 0.516923 | 1.131190 | 0.244357 | 645.938 |
| 16 | 0.566448 | 2.810500 | 4.521100 | 0.238924 | 1.082600 | 0.488298 | 0.543271 | 0.215026 | 0.902177 | 0.815983 | 0.518018 | 1.130470 | 0.244039 | 646.725 |
| 17 | 0.566448 | 2.809700 | 4.522150 | 0.238487 | 1.082660 | 0.480654 | 0.540987 | 0.215163 | 0.902011 | 0.815949 | 0.508523 | 1.099830 | 0.239703 | 646.038 |
| 18 | 0.566448 | 2.809700 | 4.521100 | 0.240244 | 1.085970 | 0.475050 | 0.533360 | 0.214872 | 0.900599 | 0.816017 | 0.504405 | 1.093500 | 0.238002 | 647.288 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.566448 | 2.809290 | 4.523200 | 0.240629 | 1.089540 | 0.480843 | 0.539153 | 0.214587 | 0.904932 | 0.815949 | 0.510927 | 1.114690 | 0.243259 | 641.104 |
| 22 | 0.566448 | 2.809290 | 4.523200 | 0.240274 | 1.094660 | 0.473945 | 0.537804 | 0.214054 | 0.908674 | 0.815983 | 0.502849 | 1.100760 | 0.241041 | 645.166 |
| 23 | 0.566448 | 2.809700 | 4.523200 | 0.239289 | 1.095400 | 0.481376 | 0.536594 | 0.214005 | 0.908083 | 0.816017 | 0.504405 | 1.110890 | 0.244302 | 639.202 |
| 24 | 0.566448 | 2.809700 | 4.531580 | 0.239046 | 1.085610 | 0.474739 | 0.538633 | 0.214657 | 0.914238 | 0.816051 | 0.499957 | 1.100260 | 0.241822 | 640.573 |
| 25 | 0.566448 | 2.810100 | 4.533680 | 0.238516 | 1.073980 | 0.474635 | 0.534380 | 0.214721 | 0.914666 | 0.816017 | 0.501045 | 1.112850 | 0.242764 | 640.241 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.566448 | 2.810100 | 4.533680 | 0.238516 | 1.073980 | 0.474635 | 0.534380 | 0.214721 | 0.914666 | 0.816017 | 0.501045 | 1.112850 | 0.242764 | 640.241 |
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