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 | 1.508660 | 1.166750 | 1.242820 | 1.262970 | 3.345590 | 0.652923 | 0.262545 | 0.125000 | 2.840710 | 0.193436 | 0.791193 | 0.248707 | 0.141276 | 0.148564 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.509240 | 1.163980 | 1.242900 | 1.259630 | 3.349020 | 0.651270 | 0.262520 | 0.125000 | 2.848370 | 0.193526 | 0.791033 | 0.248865 | 0.140636 | 0.149756 |
| 5 | 1.518150 | 1.165780 | 1.246470 | 1.258980 | 3.345590 | 0.651509 | 0.262520 | 0.125000 | 2.846910 | 0.194649 | 0.790682 | 0.249373 | 0.140525 | 0.149803 |
| 6 | 1.526800 | 1.167100 | 1.247100 | 1.258500 | 3.345590 | 0.652052 | 0.262528 | 0.125000 | 2.858980 | 0.195751 | 0.790426 | 0.249723 | 0.140545 | 0.150054 |
| 7 | 1.520860 | 1.163910 | 1.245120 | 1.261170 | 3.347880 | 0.652901 | 0.262528 | 0.125000 | 2.855020 | 0.194994 | 0.791097 | 0.248328 | 0.139952 | 0.150076 |
| 8 | 1.513450 | 1.164320 | 1.242110 | 1.262070 | 3.353040 | 0.652857 | 0.262552 | 0.125000 | 2.845260 | 0.194050 | 0.793762 | 0.247762 | 0.139862 | 0.149477 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.525730 | 1.169960 | 1.241880 | 1.261420 | 3.354770 | 0.653141 | 0.262566 | 0.125000 | 2.851480 | 0.195624 | 0.795182 | 0.248454 | 0.140243 | 0.150289 |
| 12 | 1.507850 | 1.168010 | 1.228000 | 1.262720 | 3.355340 | 0.654189 | 0.262559 | 0.125000 | 2.849400 | 0.193329 | 0.795473 | 0.245985 | 0.139942 | 0.148556 |
| 13 | 1.506220 | 1.168500 | 1.220720 | 1.262310 | 3.355340 | 0.654277 | 0.262520 | 0.125000 | 2.853560 | 0.193126 | 0.795279 | 0.243051 | 0.139732 | 0.148631 |
| 14 | 1.513570 | 1.178350 | 1.224000 | 1.261910 | 3.355340 | 0.653861 | 0.262528 | 0.125000 | 2.862120 | 0.194063 | 0.794568 | 0.239685 | 0.141001 | 0.149651 |
| 15 | 1.525610 | 1.178350 | 1.225760 | 1.258010 | 3.355340 | 0.652748 | 0.262468 | 0.125000 | 2.870520 | 0.195618 | 0.792251 | 0.240955 | 0.141073 | 0.150070 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.519920 | 1.169960 | 1.222390 | 1.259230 | 3.355920 | 0.649864 | 0.262418 | 0.125000 | 2.867790 | 0.194893 | 0.789437 | 0.241550 | 0.140626 | 0.148648 |
| 19 | 1.508310 | 1.157300 | 1.207820 | 1.263780 | 3.357650 | 0.647840 | 0.262401 | 0.125000 | 2.862750 | 0.193400 | 0.787149 | 0.239157 | 0.140102 | 0.147918 |
| 20 | 1.504950 | 1.154090 | 1.206630 | 1.265910 | 3.359380 | 0.642752 | 0.262425 | 0.125000 | 2.873260 | 0.192964 | 0.781082 | 0.238865 | 0.140163 | 0.148447 |
| 21 | 1.498840 | 1.161420 | 1.210140 | 1.266730 | 3.359380 | 0.647519 | 0.262464 | 0.125000 | 2.870730 | 0.192172 | 0.787910 | 0.239626 | 0.140203 | 0.148562 |
| 22 | 1.497800 | 1.159220 | 1.205370 | 1.267800 | 3.359380 | 0.647712 | 0.262549 | 0.125000 | 2.856270 | 0.192042 | 0.788006 | 0.239245 | 0.139433 | 0.148842 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.495630 | 1.166060 | 1.211190 | 1.267140 | 3.359380 | 0.645957 | 0.262538 | 0.125000 | 2.864220 | 0.191855 | 0.785001 | 0.240097 | 0.140748 | 0.148952 |
| 26 | 1.508430 | 1.175590 | 1.216160 | 1.266650 | 3.359960 | 0.644319 | 0.262563 | 0.125000 | 2.881940 | 0.193465 | 0.782395 | 0.238254 | 0.142439 | 0.150994 |
| 27 | 1.506690 | 1.173900 | 1.213900 | 1.268540 | 3.359960 | 0.646619 | 0.262566 | 0.125000 | 2.871360 | 0.193197 | 0.784749 | 0.237185 | 0.142201 | 0.150850 |
| 28 | 1.513800 | 1.174390 | 1.213220 | 1.267220 | 3.360530 | 0.647090 | 0.262626 | 0.125000 | 2.877910 | 0.194106 | 0.783837 | 0.237473 | 0.142398 | 0.150942 |
| 29 | 1.515560 | 1.178850 | 1.209390 | 1.270270 | 3.361690 | 0.640836 | 0.262633 | 0.125000 | 2.887690 | 0.194328 | 0.775846 | 0.237646 | 0.143148 | 0.151162 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRY | ZAR | XAU |
| 1 | 0.566448 | 2.810100 | 4.542100 | 0.238341 | 1.072450 | 0.479288 | 0.531953 | 0.213916 | 0.914923 | 0.815847 | 0.505748 | 1.113040 | 0.241765 | 645.600 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.566448 | 2.810100 | 4.544210 | 0.238661 | 1.072330 | 0.478479 | 0.533986 | 0.213316 | 0.911851 | 0.815949 | 0.504730 | 1.116280 | 0.244116 | 644.779 |
| 5 | 0.566448 | 2.809700 | 4.546330 | 0.238574 | 1.073810 | 0.475721 | 0.535873 | 0.213012 | 0.911554 | 0.816017 | 0.502978 | 1.113540 | 0.244577 | 646.304 |
| 6 | 0.566448 | 2.809700 | 4.549500 | 0.239568 | 1.075340 | 0.473601 | 0.536594 | 0.213135 | 0.916982 | 0.815949 | 0.502332 | 1.116660 | 0.244494 | 646.502 |
| 7 | 0.566448 | 2.809700 | 4.550560 | 0.239480 | 1.081050 | 0.473876 | 0.535961 | 0.213491 | 0.914880 | 0.816017 | 0.502590 | 1.120050 | 0.248284 | 646.539 |
| 8 | 0.566448 | 2.809290 | 4.544210 | 0.239626 | 1.083140 | 0.476091 | 0.536623 | 0.213803 | 0.914666 | 0.815949 | 0.502784 | 1.127020 | 0.247145 | 645.985 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.566448 | 2.808890 | 4.548440 | 0.239582 | 1.088020 | 0.475755 | 0.536623 | 0.213526 | 0.918748 | 0.815881 | 0.503755 | 1.128250 | 0.246069 | 648.336 |
| 12 | 0.566448 | 2.809700 | 4.544210 | 0.239304 | 1.086450 | 0.478444 | 0.537922 | 0.213279 | 0.914196 | 0.815881 | 0.505121 | 1.117170 | 0.248347 | 645.909 |
| 13 | 0.566448 | 2.810100 | 4.545270 | 0.239216 | 1.087600 | 0.479452 | 0.540643 | 0.213570 | 0.914452 | 0.815915 | 0.505905 | 1.119730 | 0.245602 | 646.296 |
| 14 | 0.566448 | 2.810100 | 4.549500 | 0.238778 | 1.095580 | 0.478514 | 0.542006 | 0.213717 | 0.921127 | 0.815983 | 0.505565 | 1.125790 | 0.247023 | 647.939 |
| 15 | 0.566448 | 2.810500 | 4.554800 | 0.237171 | 1.103800 | 0.474509 | 0.539510 | 0.213332 | 0.921909 | 0.815949 | 0.502913 | 1.119410 | 0.246156 | 648.956 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 0.566448 | 2.810500 | 4.552680 | 0.237589 | 1.086930 | 0.472138 | 0.539569 | 0.213088 | 0.916509 | 0.816051 | 0.498351 | 1.100260 | 0.240892 | 645.469 |
| 19 | 0.566448 | 2.810500 | 4.548440 | 0.237936 | 1.079440 | 0.466607 | 0.541211 | 0.213123 | 0.910959 | 0.816256 | 0.493959 | 1.090570 | 0.240070 | 641.469 |
| 20 | 0.566448 | 2.810100 | 4.550560 | 0.238298 | 1.081410 | 0.464766 | 0.538722 | 0.212579 | 0.910875 | 0.816187 | 0.491106 | 1.093250 | 0.241169 | 642.068 |
| 21 | 0.566448 | 2.810500 | 4.548440 | 0.238909 | 1.087360 | 0.470412 | 0.538351 | 0.212768 | 0.909350 | 0.816256 | 0.495147 | 1.103120 | 0.243347 | 648.892 |
| 22 | 0.566448 | 2.809700 | 4.544210 | 0.239803 | 1.088020 | 0.469013 | 0.541346 | 0.213088 | 0.906988 | 0.816256 | 0.494708 | 1.097980 | 0.245596 | 647.560 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.566448 | 2.810500 | 4.546330 | 0.239612 | 1.091970 | 0.467678 | 0.543286 | 0.213276 | 0.907999 | 0.816256 | 0.494021 | 1.101130 | 0.246699 | 648.600 |
| 26 | 0.566448 | 2.809290 | 4.554800 | 0.239832 | 1.102120 | 0.465308 | 0.541062 | 0.213698 | 0.916380 | 0.816256 | 0.491415 | 1.103740 | 0.248473 | 652.698 |
| 27 | 0.566448 | 2.809290 | 4.550560 | 0.240525 | 1.096870 | 0.465076 | 0.540538 | 0.213862 | 0.914623 | 0.816256 | 0.492714 | 1.107370 | 0.247201 | 655.209 |
| 28 | 0.566448 | 2.809700 | 4.554800 | 0.240658 | 1.091610 | 0.463500 | 0.540882 | 0.213979 | 0.918661 | 0.816256 | 0.493647 | 1.101070 | 0.247598 | 657.243 |
| 29 | 0.566448 | 2.809700 | 4.557980 | 0.240126 | 1.101500 | 0.457911 | 0.540673 | 0.213955 | 0.920391 | 0.816358 | 0.490638 | 1.093070 | 0.246942 | 654.996 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
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
Забележка: От 3 май 2005 г. БНБ включи допълнителни валутни курсове.
| Дата | USD | AUD | CAD | CHF | CYP | CZK | DKK | EEK | GBP | HKD | HUF | ISK | JPY | KRW |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 1.509480 | 1.180700 | 1.207970 | 1.272170 | 3.361690 | 0.641277 | 0.262669 | 0.125000 | 2.886830 | 0.193614 | 0.774555 | 0.239480 | 0.143558 | 0.151387 |
| Дата | USD | AUD | CAD | CHF | CNY | CYP | CZK | DKK | EEK | GBP | HKD | HRK | HUF | IDR |
| 4 | 1,521340 | 1.176440 | 1.210820 | 1.266890 | 1.838130 | 3.358800 | 0.644999 | 0.262729 | 0.125000 | 2.876430 | 0.195142 | 0.265918 | 0.777511 | 1.595530 |
| 5 | 1.509940 | 1.174530 | 1.209090 | 1.269200 | 1.824370 | 3.367480 | 0.648743 | 0.262743 | 0.125000 | 2.868840 | 0.193800 | 0.266099 | 0.782176 | 1.587740 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.509830 | 1.178990 | 1.210440 | 1.265340 | 1.824230 | 3.373870 | 0.652792 | 0.262707 | 0.125000 | 2.873260 | 0.193723 | 0.266244 | 0.785758 | 1.587620 |
| 10 | 1.525130 | 1.179060 | 1.231940 | 1.263780 | 1.842720 | 3.377360 | 0.655219 | 0.262838 | 0.125000 | 2.869890 | 0.195597 | 0.267008 | 0.783900 | 1.608370 |
| 11 | 1.521570 | 1.177150 | 1.228690 | 1.264520 | 1.838430 | 3.377360 | 0.651184 | 0.262813 | 0.125000 | 2.864430 | 0.195113 | 0.267008 | 0.778192 | 1.609280 |
| 12 | 1.518270 | 1.182270 | 1.222320 | 1.266480 | 1.834430 | 3.381450 | 0.650859 | 0.262764 | 0.125000 | 2.858980 | 0.194709 | 0.266753 | 0.780210 | 1.605610 |
| 13 | 1.531460 | 1.180700 | 1.225840 | 1.265010 | 1.850380 | 3.382030 | 0.653468 | 0.262781 | 0.125000 | 2.862330 | 0.196404 | 0.267008 | 0.781145 | 1.617170 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.547950 | 1.179560 | 1.234740 | 1.265990 | 1.870280 | 3.386720 | 0.651943 | 0.262785 | 0.125000 | 2.875590 | 0.198485 | 0.267592 | 0.780583 | 1.633720 |
| 17 | 1.550280 | 1.171300 | 1.221170 | 1.266320 | 1.873110 | 3.387890 | 0.648592 | 0.262796 | 0.125000 | 2.847330 | 0.198775 | 0.267555 | 0.773973 | 1.636180 |
| 18 | 1.547820 | 1.171090 | 1.218660 | 1.267550 | 1.870140 | 3.389650 | 0.646128 | 0.262774 | 0.125000 | 2.845460 | 0.198457 | 0.267373 | 0.773116 | 1.642250 |
| 19 | 1.549660 | 1.171860 | 1.224230 | 1.267880 | 1.872360 | 3.389650 | 0.646171 | 0.262679 | 0.125000 | 2.841330 | 0.198773 | 0.266825 | 0.774126 | 1.639850 |
| 20 | 1.547090 | 1.173330 | 1.226070 | 1.267300 | 1.869250 | 3.388480 | 0.647519 | 0.262661 | 0.125000 | 2.846090 | 0.198565 | 0.267117 | 0.777821 | 1.637130 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.551380 | 1.175660 | 1.230860 | 1.263210 | 1.874440 | 3.390240 | 0.646769 | 0.262633 | 0.125000 | 2.846290 | 0.199119 | 0.267153 | 0.776277 | 1.641680 |
| 26 | 1.556690 | 1.183340 | 1.235440 | 1.265250 | 1.880860 | 3.391420 | 0.640290 | 0.262640 | 0.125000 | 2.843400 | 0.200044 | 0.267369 | 0.766451 | 1.642690 |
| 27 | 1.561790 | 1.187290 | 1.231170 | 1.264110 | 1.887010 | 3.393180 | 0.641361 | 0.262746 | 0.125000 | 2.845260 | 0.200724 | 0.267263 | 0.769224 | 1.645720 |
| 28 | 1.558310 | 1.187150 | 1.234350 | 1.263540 | 1.882810 | 3.393180 | 0.640920 | 0.262760 | 0.125000 | 2.846500 | 0.200345 | 0.267373 | 0.772567 | 1.642480 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.558310 | 1.187150 | 1.234350 | 1.263540 | 1.882810 | 3.393180 | 0.640920 | 0.262760 | 0.125000 | 2.846500 | 0.200345 | 0.267373 | 0.772567 | 1.642480 |
| 31 | 1.568180 | 1.193600 | 1.247420 | 1.266160 | 1.894730 | 3.393770 | 0.641740 | 0.262785 | 0.125000 | 2.855430 | 0.201580 | 0.267190 | 0.769981 | 1.653150 |
| Дата | LTL | LVL | MTL | NOK | NZD | PLN | ROL | SEK | SGD | SIT | SKK | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.566448 | 2.809700 | 4.555860 | 0.240185 | 1.106930 | 0.457879 | 0.540583 | 0.213042 | 0.922953 | 0.816358 | 0.495963 | 1.084700 | 0.247364 | 653.754 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | ROL | RUB | SEK |
| 4 | 0.237820 | 0.144630 | 0.151755 | 0.566448 | 2.809700 | 4.555860 | 0.400358 | 0.240156 | 1.103060 | 0.280559 | 0.462426 | 0.539837 | 0.546550 | 0.212016 |
| 5 | 0.235784 | 0.144651 | 0.151040 | 0.566448 | 2.809700 | 4.555860 | 0.397365 | 0.241118 | 1.104240 | 0.279233 | 0.466229 | 0.539822 | 0.543362 | 0.213244 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.235245 | 0.144576 | 0.151028 | 0.566431 | 2.810910 | 4.555860 | 0.397212 | 0.241106 | 1.109060 | 0.279884 | 0.470808 | 0.538411 | 0.543437 | 0.213332 |
| 10 | 0.236097 | 0.144384 | 0.152377 | 0.566448 | 2.809290 | 4.555860 | 0.401361 | 0.240673 | 1.114310 | 0.282039 | 0.474751 | 0.542097 | 0.548681 | 0.213000 |
| 11 | 0.235047 | 0.143959 | 0.152295 | 0.566448 | 2.810100 | 4.555860 | 0.400424 | 0.241729 | 1.111520 | 0.280861 | 0.469328 | 0.541436 | 0.547315 | 0.212579 |
| 12 | 0.234259 | 0.144129 | 0.151827 | 0.566448 | 2.810100 | 4.555860 | 0.399549 | 0.241968 | 1.113160 | 0.280205 | 0.469080 | 0.540344 | 0.545833 | 0.212572 |
| 13 | 0.232036 | 0.144171 | 0.153207 | 0.566448 | 2.810500 | 4.555860 | 0.403023 | 0.241699 | 1.106550 | 0.282687 | 0.472400 | 0.541571 | 0.549498 | 0.212348 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.232146 | 0.144662 | 0.154548 | 0.566448 | 2.809700 | 4.555860 | 0.407363 | 0.241580 | 1.104240 | 0.285468 | 0.469519 | 0.540763 | 0.554216 | 0.212436 |
| 17 | 0.232146 | 0.144203 | 0.153614 | 0.566448 | 2.809700 | 4.555860 | 0.407975 | 0.241056 | 1.095270 | 0.284377 | 0.463061 | 0.540942 | 0.553479 | 0.212037 |
| 18 | 0.234822 | 0.144320 | 0.154074 | 0.566448 | 2.810100 | 4.555860 | 0.407329 | 0.241592 | 1.097360 | 0.284866 | 0.464204 | 0.541481 | 0.552885 | 0.211991 |
| 19 | 0.235813 | 0.144406 | 0.154165 | 0.566448 | 2.809700 | 4.555860 | 0.407813 | 0.241639 | 1.097490 | 0.283952 | 0.465973 | 0.541017 | 0.553229 | 0.212217 |
| 20 | 0.238138 | 0.144214 | 0.153924 | 0.566448 | 2.808890 | 4.555860 | 0.407134 | 0.241059 | 1.100950 | 0.283220 | 0.469982 | 0.541122 | 0.553432 | 0.212798 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.238632 | 0.143832 | 0.154458 | 0.566448 | 2.810100 | 4.555860 | 0.408264 | 0.240436 | 1.101190 | 0.284265 | 0.468619 | 0.540688 | 0.554138 | 0.212856 |
| 26 | 0.241133 | 0.144523 | 0.155560 | 0.566448 | 2.810100 | 4.555860 | 0.409667 | 0.242779 | 1.108240 | 0.285974 | 0.467522 | 0.540658 | 0.555160 | 0.213093 |
| 27 | 0.241401 | 0.144257 | 0.155899 | 0.566448 | 2.810500 | 4.555860 | 0.411010 | 0.244204 | 1.111580 | 0.286434 | 0.468182 | 0.541122 | 0.555949 | 0.212590 |
| 28 | 0.241074 | 0.144587 | 0.155427 | 0.566448 | 2.809290 | 4.555860 | 0.410087 | 0.245368 | 1.111900 | 0.286585 | 0.469959 | 0.540763 | 0.555082 | 0.212648 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.241074 | 0.144587 | 0.155427 | 0.566448 | 2.809290 | 4.555860 | 0.410087 | 0.245368 | 1.111900 | 0.286585 | 0.469959 | 0.540763 | 0.555082 | 0.212648 |
| 31 | 0.242779 | 0.145221 | 0.156419 | 0.566448 | 2.810100 | 4.555860 | 0.412683 | 0.245754 | 1.116850 | 0.288190 | 0.471967 | 0.540359 | 0.557836 | 0.213128 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| 4 | 0.927901 | 0.816460 | 0.498047 | 0.384801 | 1.106680 | 0.248199 | 652.248 |
| 5 | 0.923389 | 0.816699 | 0.502913 | 0.382461 | 1.115450 | 0.250282 | 648.219 |
| " | " | " | " | " | " | " | |
| 9 | 0.922822 | 0.816528 | 0.504028 | 0.382566 | 1.127150 | 0.252806 | 649.179 |
| 10 | 0.927637 | 0.816630 | 0.506102 | 0.385735 | 1.125140 | 0.249694 | 648.794 |
| 11 | 0.925136 | 0.816596 | 0.503172 | 0.385256 | 1.117870 | 0.245868 | 649.660 |
| 12 | 0.924830 | 0.816596 | 0.502655 | 0.385773 | 1.109000 | 0.246162 | 649.694 |
| 13 | 0.927461 | 0.816562 | 0.503846 | 0.388316 | 1.129490 | 0.245575 | 652.580 |
| " | " | " | " | " | " | " | |
| 16 | 0.934061 | 0.816630 | 0.502939 | 0.391573 | 1.130670 | 0.244128 | 651.454 |
| 17 | 0.933704 | 0.816665 | 0.499573 | 0.388740 | 1.119600 | 0.243057 | 650.239 |
| 18 | 0.934284 | 0.816630 | 0.500532 | 0.388285 | 1.120180 | 0.241091 | 649.907 |
| 19 | 0.937688 | 0.816630 | 0.501007 | 0.388632 | 1.125330 | 0.240892 | 650.237 |
| 20 | 0.935222 | 0.816562 | 0.502913 | 0.387631 | 1.132760 | 0.241499 | 651.814 |
| " | " | " | " | " | " | " | |
| 25 | 0.935535 | 0.816630 | 0.502655 | 0.388277 | 1.135260 | 0.241911 | 651.221 |
| 26 | 0.939039 | 0.816562 | 0.498745 | 0.387400 | 1.120500 | 0.237346 | 650.802 |
| 27 | 0.940258 | 0.816562 | 0.498809 | 0.386535 | 1.126760 | 0.235787 | 651.866 |
| 28 | 0.939580 | 0.816528 | 0.499076 | 0.385165 | 1.131850 | 0.234853 | 652.983 |
| " | " | " | " | " | " | " | |
| 30 | 0.939580 | 0.816528 | 0.499076 | 0.385165 | 1.131850 | 0.234853 | 652.983 |
| 31 | 0.943933 | 0.816562 | 0.499778 | 0.388293 | 1.141490 | 0.236143 | 652.983 |
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 | CNY | CYP | CZK | DKK | EEK | GBP | HKD | HRK | HUF | IDR | |
| 1 | 1.586110 | 1.199230 | 1.259310 | 1.272330 | 1.916390 | 3.395540 | 0.643958 | 0.262799 | 0.125000 | 2.888540 | 0.203889 | 0.266935 | 0.771226 | 1.668270 | |
| 2 | 1.599470 | 1.196450 | 1.274900 | 1.277490 | 1.932540 | 3.400850 | 0.643259 | 0.262866 | 0.125000 | 2.895600 | 0.205481 | 0.266989 | 0.769739 | 1.670460 | |
| 3 | 1.594900 | 1.199530 | 1.278320 | 1.274320 | 1.927020 | 3.400850 | 0.644319 | 0.262863 | 0.125000 | 2.896020 | 0.204919 | 0.267153 | 0.773698 | 1.665700 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 6 | 1.591530 | 1.204250 | 1.277400 | 1.273410 | 1.922950 | 3.403220 | 0.648184 | 0.262884 | 0.125000 | 2.894520 | 0.204488 | 0.267015 | 0.780365 | 1.661300 | |
| 7 | 1.593730 | 1.214500 | 1.279660 | 1.276730 | 1.925620 | 3.403810 | 0.648420 | 0.262898 | 0.125000 | 2.898380 | 0.204790 | 0.266753 | 0.784340 | 1.661350 | |
| 8 | 1.592050 | 1.221630 | 1.279490 | 1.278070 | 1.923570 | 3.404400 | 0.649929 | 0.262785 | 0.125000 | 2.912410 | 0.204610 | 0.266989 | 0.784057 | 1.666190 | |
| 9 | 1.587010 | 1.221400 | 1.274070 | 1.275320 | 1.917480 | 3.405000 | 0.649907 | 0.262718 | 0.125000 | 2.915020 | 0.203960 | 0.267373 | 0.782395 | 1.655720 | |
| 10 | 1.598030 | 1.226530 | 1.274410 | 1.274740 | 1.930810 | 3.405590 | 0.650426 | 0.262679 | 0.125000 | 2.913500 | 0.205360 | 0.267446 | 0.780583 | 1.660290 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 13 | 1.599340 | 1.226070 | 1.276320 | 1.274320 | 1.932390 | 3.407370 | 0.651878 | 0.262711 | 0.125000 | 2.917410 | 0.205604 | 0.267739 | 0.782426 | 1.665980 | |
| 14 | 1.621480 | 1.233180 | 1.289700 | 1.271750 | 1.959140 | 3.407370 | 0.651987 | 0.262838 | 0.125000 | 2.926570 | 0.208488 | 0.267373 | 0.783649 | 1.683780 | |
| 15 | 1.615050 | 1.235520 | 1.285210 | 1.270270 | 1.951380 | 3.406180 | 0.650859 | 0.262856 | 0.125000 | 2.921330 | 0.207727 | 0.267731 | 0.785537 | 1.681470 | |
| 16 | 1.620540 | 1.241250 | 1.298950 | 1.271010 | 1.958000 | 3.406180 | 0.653075 | 0.262746 | 0.125000 | 2.933600 | 0.208435 | 0.268106 | 0.786485 | 1.686750 | |
| 17 | 1.614390 | 1.242740 | 1.305280 | 1.270430 | 1.950560 | 3.406180 | 0.652814 | 0.262778 | 0.125000 | 2.942650 | 0.207614 | 0.267812 | 0.788737 | 1.676850 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 20 | 1.606170 | 1.248140 | 1.297230 | 1.266650 | 1.940630 | 3.408560 | 0.654496 | 0.262697 | 0.125000 | 2.928770 | 0.206605 | 0.267555 | 0.788991 | 1.669610 | |
| 21 | 1.601830 | 1.246150 | 1.301200 | 1.266240 | 1.935390 | 3.410340 | 0.652639 | 0.262686 | 0.125000 | 2.925480 | 0.206033 | 0.266982 | 0.787149 | 1.661220 | |
| 22 | 1.617460 | 1.252370 | 1.306410 | 1.267960 | 1.954290 | 3.409750 | 0.653839 | 0.262637 | 0.125000 | 2.943310 | 0.208067 | 0.267044 | 0.788896 | 1.673610 | |
| 23 | 1.614920 | 1.253660 | 1.309910 | 1.268450 | 1.951210 | 3.410340 | 0.654759 | 0.262637 | 0.125000 | 2.940430 | 0.207886 | 0.267004 | 0.789501 | 1.670980 | |
| 24 | 1.620940 | 1.254300 | 1.311230 | 1.270760 | 1.958490 | 3.409750 | 0.656495 | 0.262587 | 0.125000 | 2.952640 | 0.208613 | 0.267183 | 0.790937 | 1.679730 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 27 | 1.618800 | 1.249970 | 1.317940 | 1.269030 | 1.955890 | 3.410340 | 0.653293 | 0.262598 | 0.125000 | 2.949970 | 0.208317 | 0.267080 | 0.791289 | 1.677510 | |
| 28 | 1.607880 | 1.236690 | 1.301800 | 1.267630 | 1.942720 | 3.409150 | 0.652509 | 0.262559 | 0.125000 | 2.940660 | 0.206905 | 0.267008 | 0.789533 | 1.663960 | |
| 29 | 1.617060 | 1.238650 | 1.310970 | 1.266320 | 1.953800 | 3.409150 | 0.651119 | 0.262549 | 0.125000 | 2.942870 | 0.208102 | 0.267336 | 0.789373 | 1.667070 | |
| 30 | 1.622560 | 1.235680 | 1.315820 | 1.264190 | 1.960440 | 3.410340 | 0.651292 | 0.262559 | 0.125000 | 2.932720 | 0.208738 | 0.267552 | 0.789724 | 1.669730 | |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | ROL | RUB | SEK |
| 1 | 0.245061 | 0.146537 | 0.157360 | 0.566448 | 2.810100 | 4.555860 | 0.417395 | 0.246357 | 1.120560 | 0.290921 | 0.475177 | 0.540061 | 0.561423 | 0.213500 |
| 2 | 0.247135 | 0.147232 | 0.158237 | 0.566448 | 2.810100 | 4.555860 | 0.420916 | 0.247042 | 1.116920 | 0.293184 | 0.469903 | 0.540299 | 0.563185 | 0.213986 |
| 3 | 0.245184 | 0.147365 | 0.157498 | 0.566448 | 2.810100 | 4.555860 | 0.419715 | 0.247386 | 1.115830 | 0.292347 | 0.474739 | 0.540822 | 0.562473 | 0.213687 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.242478 | 0.147532 | 0.157968 | 0.566448 | 2.810500 | 4.555860 | 0.418825 | 0.247636 | 1.117740 | 0.291889 | 0.475200 | 0.541032 | 0.561214 | 0.213962 |
| 7 | 0.246388 | 0.148800 | 0.158030 | 0.566448 | 2.810500 | 4.555860 | 0.419400 | 0.248438 | 1.125850 | 0.292308 | 0.478280 | 0.540165 | 0.560699 | 0.214086 |
| 8 | 0.248960 | 0.149152 | 0.158491 | 0.566448 | 2.810100 | 4.555860 | 0.418960 | 0.248928 | 1.135790 | 0.292120 | 0.481850 | 0.540613 | 0.560522 | 0.214211 |
| 9 | 0.249023 | 0.148518 | 0.157793 | 0.566448 | 2.809290 | 4.555860 | 0.417636 | 0.247573 | 1.135720 | 0.290105 | 0.481601 | 0.541122 | 0.559608 | 0.212752 |