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), китайски ренминби юан (CNY - за 10 юана), кипърска лира (CYP), чешка крона (CZK - за 10 крони), датска крона (DKK), естонска крона (EEK), британска лира (GBP), хонконгски долар (HKD), хърватска куна (HRK), унгарски форинт (HUF - за 100 форинта), Индонезийска рупия (IDR - за 10 000 рупии), 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), малайзийски рингит (MYR), норвежка крона (NOK), новозеландски долар (NZD), Филипинско песо (PHP - за 10 песо), полска злота (PLN), нова румънска лея (RON), Руска рубла (RUB - за 10 рубли),шведска крона (SEK), сингапурски долар (SGD), словенски толар (SIT - за 100 толара), словашка крона (SKK - за 10 крони), тайландски бат (THB - за 10 бата), 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.
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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 1.624170 | 1.235680 | 1.390760 | 1.256880 | 2.007130 | 3.412120 | 0.661804 | 0.262091 | 0.125000 | 2.868000 | 0.209377 | 0.263128 | 0.783554 | 1.578400 |
| 4 | 1.639010 | 1.249490 | 1.406770 | 1.258820 | 2.025470 | 3.412720 | 0.660820 | 0.262077 | 0.125000 | 2.876220 | 0.211279 | 0.263465 | 0.780303 | 1.591270 |
| 5 | 1.638320 | 1.251570 | 1.403540 | 1.261170 | 2.024630 | 3.412720 | 0.660575 | 0.262081 | 0.125000 | 2.882150 | 0.211199 | 0.264141 | 0.780802 | 1.606990 |
| 6 | 1.637090 | 1.243690 | 1.394330 | 1.261340 | 2.023100 | 3.412720 | 0.661178 | 0.262091 | 0.125000 | 2.885130 | 0.211062 | 0.264630 | 0.784371 | 1.632190 |
| 7 | 1.621620 | 1.227840 | 1.371450 | 1.265090 | 2.003970 | 3.412720 | 0.657444 | 0.262130 | 0.125000 | 2.868840 | 0.209095 | 0.264398 | 0.776894 | 1.609540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.610530 | 1.221170 | 1.365330 | 1.263130 | 1.990280 | 3.412720 | 0.659906 | 0.262112 | 0.125000 | 2.846910 | 0.207669 | 0.264230 | 0.780428 | 1.606110 |
| 11 | 1.617990 | 1.227840 | 1.376570 | 1.262150 | 2.000890 | 3.412720 | 0.661401 | 0.262091 | 0.125000 | 2.841740 | 0.208555 | 0.264301 | 0.779743 | 1.601970 |
| 12 | 1.626880 | 1.227840 | 1.377050 | 1.263950 | 2.011490 | 3.412720 | 0.662095 | 0.262098 | 0.125000 | 2.848990 | 0.209722 | 0.265000 | 0.782457 | 1.615570 |
| 13 | 1.628770 | 1.228000 | 1.389180 | 1.263620 | 2.013430 | 3.412720 | 0.661513 | 0.262081 | 0.125000 | 2.848990 | 0.209927 | 0.264881 | 0.781238 | 1.611050 |
| 14 | 1.632580 | 1.222930 | 1.390860 | 1.260690 | 2.018400 | 3.412720 | 0.658085 | 0.262084 | 0.125000 | 2.855640 | 0.210449 | 0.265431 | 0.774218 | 1.609250 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.629990 | 1.223770 | 1.376470 | 1.261340 | 2.014930 | 3.412720 | 0.659106 | 0.262067 | 0.125000 | 2.853560 | 0.210130 | 0.265377 | 0.771591 | 1.612260 |
| 18 | 1.626880 | 1.220560 | 1.373960 | 1.258900 | 2.011550 | 3.412720 | 0.658640 | 0.262067 | 0.125000 | 2.856890 | 0.209720 | 0.265637 | 0.776894 | 1.609180 |
| 19 | 1.638460 | 1.222620 | 1.380550 | 1.257120 | 2.025050 | 3.412720 | 0.657113 | 0.262063 | 0.125000 | 2.858770 | 0.211172 | 0.265348 | 0.775047 | 1.621430 |
| 20 | 1.636680 | 1.225380 | 1.390270 | 1.260520 | 2.022490 | 3.412720 | 0.657599 | 0.262077 | 0.125000 | 2.876010 | 0.210935 | 0.265629 | 0.771774 | 1.619670 |
| 21 | 1.636270 | 1.228610 | 1.390860 | 1.260930 | 2.022450 | 3.412720 | 0.657643 | 0.262074 | 0.125000 | 2.890250 | 0.210883 | 0.265648 | 0.771500 | 1.622480 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.628230 | 1.222010 | 1.381040 | 1.264850 | 2.013020 | 3.412720 | 0.656693 | 0.262133 | 0.125000 | 2.888540 | 0.209898 | 0.265395 | 0.769527 | 1.618520 |
| 25 | 1.637500 | 1.224770 | 1.374830 | 1.266240 | 2.023710 | 3.412720 | 0.656914 | 0.262172 | 0.125000 | 2.893670 | 0.211126 | 0.265384 | 0.771652 | 1.627730 |
| 26 | 1.627550 | 1.224230 | 1.371450 | 1.266650 | 2.011780 | 3.412720 | 0.659150 | 0.262197 | 0.125000 | 2.890460 | 0.209864 | 0.264838 | 0.772719 | 1.631630 |
| 27 | 1.621880 | 1.223850 | 1.378410 | 1.263950 | 2.005610 | 3.410340 | 0.656583 | 0.262172 | 0.125000 | 2.877070 | 0.209162 | 0.265107 | 0.774279 | 1.623180 |
| 28 | 1.612390 | 1.223690 | 1.380460 | 1.264930 | 1.994000 | 3.410340 | 0.658906 | 0.262147 | 0.125000 | 2.878760 | 0.207939 | 0.264838 | 0.774801 | 1.609170 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 1.611330 | 1.213750 | 1.376280 | 1.265170 | 1.993220 | 3.410340 | 0.658750 | 0.262130 | 0.125000 | 2.872420 | 0.207826 | 0.265036 | 0.778099 | 1.607310 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.263873 | 0.143547 | 0.155848 | 0.566448 | 2.810100 | 4.555860 | 0.430904 | 0.248296 | 1.123140 | 0.289903 | 0.499127 | 0.549344 | 0.569648 | 0.209702 |
| 4 | 0.265991 | 0.143737 | 0.157068 | 0.566448 | 2.809700 | 4.555860 | 0.434783 | 0.248029 | 1.133090 | 0.292877 | 0.499191 | 0.550597 | 0.572131 | 0.210110 |
| 5 | 0.266172 | 0.143347 | 0.157236 | 0.566448 | 2.808080 | 4.555860 | 0.434571 | 0.248155 | 1.138240 | 0.292531 | 0.497312 | 0.551093 | 0.572365 | 0.209830 |
| 6 | 0.267117 | 0.143748 | 0.157716 | 0.566448 | 2.808490 | 4.555860 | 0.434012 | 0.247856 | 1.139160 | 0.293778 | 0.499739 | 0.549483 | 0.572165 | 0.210273 |
| 7 | 0.264230 | 0.142449 | 0.155640 | 0.566448 | 2.808890 | 4.555860 | 0.429909 | 0.248407 | 1.130470 | 0.290480 | 0.495460 | 0.547055 | 0.568060 | 0.210060 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.261475 | 0.141912 | 0.155269 | 0.566448 | 2.803250 | 4.555860 | 0.427280 | 0.247950 | 1.122560 | 0.289016 | 0.498644 | 0.543165 | 0.565350 | 0.209460 |
| 11 | 0.263093 | 0.141830 | 0.155899 | 0.566448 | 2.806470 | 4.555860 | 0.429014 | 0.248470 | 1.129880 | 0.290873 | 0.503431 | 0.543286 | 0.568060 | 0.209097 |
| 12 | 0.265341 | 0.142532 | 0.156505 | 0.566448 | 2.806870 | 4.555860 | 0.431351 | 0.249309 | 1.129360 | 0.291554 | 0.504730 | 0.545225 | 0.569598 | 0.209509 |
| 13 | 0.265774 | 0.142253 | 0.156185 | 0.566448 | 2.806870 | 4.555860 | 0.431798 | 0.250683 | 1.130540 | 0.291763 | 0.503496 | 0.545103 | 0.569615 | 0.209164 |
| 14 | 0.264874 | 0.142201 | 0.155841 | 0.566448 | 2.806470 | 4.555860 | 0.432811 | 0.250282 | 1.130800 | 0.292211 | 0.498606 | 0.541436 | 0.570546 | 0.208689 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.266898 | 0.142067 | 0.155682 | 0.566448 | 2.806470 | 4.555860 | 0.432151 | 0.249675 | 1.130930 | 0.292115 | 0.497376 | 0.541196 | 0.569582 | 0.207253 |
| 18 | 0.266643 | 0.141727 | 0.155088 | 0.566448 | 2.808080 | 4.555860 | 0.431075 | 0.250186 | 1.131910 | 0.291449 | 0.502074 | 0.541901 | 0.569151 | 0.206682 |
| 19 | 0.267995 | 0.141430 | 0.155710 | 0.566448 | 2.808890 | 4.555860 | 0.434195 | 0.250074 | 1.139030 | 0.293814 | 0.503418 | 0.544011 | 0.571797 | 0.206503 |
| 20 | 0.268474 | 0.141655 | 0.155157 | 0.566448 | 2.809290 | 4.555860 | 0.433675 | 0.250635 | 1.141760 | 0.293655 | 0.501238 | 0.542352 | 0.571546 | 0.206540 |
| 21 | 0.271304 | 0.141532 | 0.154986 | 0.566448 | 2.809290 | 4.555860 | 0.433492 | 0.250747 | 1.142220 | 0.293712 | 0.501495 | 0.542157 | 0.571095 | 0.206638 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.270703 | 0.140839 | 0.154225 | 0.566448 | 2.809290 | 4.555860 | 0.431427 | 0.250989 | 1.141020 | 0.293743 | 0.502655 | 0.542277 | 0.569914 | 0.206094 |
| 25 | 0.271041 | 0.141573 | 0.154759 | 0.566448 | 2.808490 | 4.555860 | 0.433790 | 0.249898 | 1.147590 | 0.295313 | 0.500315 | 0.543633 | 0.572206 | 0.205235 |
| 26 | 0.270030 | 0.140930 | 0.154585 | 0.566448 | 2.808890 | 4.555860 | 0.431141 | 0.249659 | 1.142820 | 0.294526 | 0.498009 | 0.541871 | 0.570180 | 0.206137 |
| 27 | 0.269028 | 0.140032 | 0.155227 | 0.566448 | 2.808490 | 4.555860 | 0.429673 | 0.250042 | 1.140490 | 0.294997 | 0.493672 | 0.541811 | 0.568638 | 0.206029 |
| 28 | 0.267008 | 0.139812 | 0.154763 | 0.566448 | 2.808490 | 4.555860 | 0.427121 | 0.250394 | 1.139690 | 0.292736 | 0.488225 | 0.540658 | 0.567072 | 0.205779 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 0.265882 | 0.139672 | 0.154578 | 0.566448 | 2.808490 | 4.555860 | 0.426841 | 0.250458 | 1.137900 | 0.293369 | 0.490244 | 0.536549 | 0.566530 | 0.205240 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 3 | 0.960954 | 0.816562 | 0.504210 | 0.395597 | 1.205070 | 0.254781 | 769.650 |
| 4 | 0.966176 | 0.816562 | 0.503405 | 0.398174 | 1.207300 | 0.255969 | 769.650 |
| 5 | 0.967275 | 0.816494 | 0.503885 | 0.398490 | 1.210970 | 0.254341 | 766.238 |
| 6 | 0.967179 | 0.816528 | 0.504236 | 0.398888 | 1.207750 | 0.250564 | 760.509 |
| 7 | 0.962610 | 0.816460 | 0.502010 | 0.395693 | 1.191130 | 0.247395 | 755.721 |
| " | " | " | " | " | " | " | |
| 10 | 0.956349 | 0.816528 | 0.502229 | 0.394432 | 1.191710 | 0.245393 | 759.359 |
| 11 | 0.959964 | 0.816426 | 0.503496 | 0.396294 | 1.202260 | 0.248092 | 770.233 |
| 12 | 0.963558 | 0.816562 | 0.504509 | 0.397834 | 1.206780 | 0.249538 | 772.424 |
| 13 | 0.962752 | 0.816562 | 0.503561 | 0.397729 | 1.199380 | 0.248391 | 780.343 |
| 14 | 0.964318 | 0.816562 | 0.502152 | 0.398693 | 1.188160 | 0.245945 | 769.353 |
| " | " | " | " | " | " | " | |
| 17 | 0.963558 | 0.816596 | 0.502461 | 0.398515 | 1.185420 | 0.246942 | 766.783 |
| 18 | 0.961285 | 0.816528 | 0.503043 | 0.398141 | 1.193960 | 0.249128 | 766.161 |
| 19 | 0.965985 | 0.816562 | 0.502487 | 0.400785 | 1.203590 | 0.248710 | 772.727 |
| 20 | 0.965794 | 0.816562 | 0.501328 | 0.399467 | 1.192580 | 0.248413 | 765.979 |
| 21 | 0.965318 | 0.816562 | 0.502358 | 0.400178 | 1.197400 | 0.247721 | 757.960 |
| " | " | " | " | " | " | " | |
| 24 | 0.961143 | 0.816630 | 0.502448 | 0.398214 | 1.193740 | 0.246131 | 752.361 |
| 25 | 0.966081 | 0.816494 | 0.502939 | 0.399859 | 1.199970 | 0.246995 | 759.200 |
| 26 | 0.961379 | 0.816528 | 0.502229 | 0.398312 | 1.194690 | 0.244528 | 759.877 |
| 27 | 0.958130 | 0.816562 | 0.500725 | 0.397066 | 1.194980 | 0.243991 | 763.470 |
| 28 | 0.955275 | 0.816596 | 0.501071 | 0.395501 | 1.191630 | 0.239956 | 763.378 |
| " | " | " | " | " | " | " | |
| 31 | 0.952576 | 0.816528 | 0.500622 | 0.395061 | 1.192220 | 0.240590 | 762.138 |
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 | 1.626740 | 1.219570 | 1.381140 | 1.265500 | 2.012170 | 3.409150 | 0.660865 | 0.262095 | 0.125000 | 2.890460 | 0.209837 | 0.265018 | 0.780646 | 1.608250 |
| 2 | 1.628770 | 1.215560 | 1.377250 | 1.264600 | 2.014310 | 3.409150 | 0.659684 | 0.262084 | 0.125000 | 2.880460 | 0.210108 | 0.265061 | 0.780428 | 1.611200 |
| 3 | 1.630950 | 1.207900 | 1.381920 | 1.268210 | 2.017210 | 3.409150 | 0.661849 | 0.262053 | 0.125000 | 2.880670 | 0.210370 | 0.264552 | 0.781113 | 1.621220 |
| 4 | 1.624310 | 1.205670 | 1.380850 | 1.267710 | 2.009260 | 3.409150 | 0.664209 | 0.262035 | 0.125000 | 2.883640 | 0.209520 | 0.264559 | 0.787910 | 1.616070 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.639010 | 1.206780 | 1.388100 | 1.266810 | 2.027080 | 3.409750 | 0.666223 | 0.262035 | 0.125000 | 2.891530 | 0.211405 | 0.264917 | 0.785064 | 1.630040 |
| 8 | 1.654120 | 1.211940 | 1.394930 | 1.267630 | 2.045230 | 3.409750 | 0.666791 | 0.262035 | 0.125000 | 2.890890 | 0.213349 | 0.265197 | 0.783617 | 1.642620 |
| 9 | 1.665810 | 1.218210 | 1.393440 | 1.269030 | 2.059940 | 3.410930 | 0.668797 | 0.262063 | 0.125000 | 2.892810 | 0.214825 | 0.265557 | 0.786548 | 1.648500 |
| 10 | 1.666240 | 1.222780 | 1.401930 | 1.267470 | 2.060720 | 3.410930 | 0.668020 | 0.262130 | 0.125000 | 2.896240 | 0.214799 | 0.265575 | 0.785947 | 1.676300 |
| 11 | 1.662840 | 1.219270 | 1.400420 | 1.270600 | 2.056780 | 3.410930 | 0.665928 | 0.262200 | 0.125000 | 2.906570 | 0.214403 | 0.265666 | 0.778378 | 1.666590 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.672080 | 1.223230 | 1.403140 | 1.271590 | 2.067980 | 3.410930 | 0.669072 | 0.262253 | 0.125000 | 2.905700 | 0.215602 | 0.265557 | 0.778812 | 1.674260 |
| 15 | 1.669790 | 1.217070 | 1.396720 | 1.270270 | 2.065790 | 3.410930 | 0.668568 | 0.262292 | 0.125000 | 2.906780 | 0.215255 | 0.265911 | 0.781988 | 1.669380 |
| 16 | 1.676380 | 1.220870 | 1.400920 | 1.268950 | 2.073570 | 3.410930 | 0.667861 | 0.262274 | 0.125000 | 2.905270 | 0.216126 | 0.265828 | 0.781519 | 1.674700 |
| 17 | 1.674940 | 1.220410 | 1.400920 | 1.264350 | 2.072050 | 3.410930 | 0.667906 | 0.262278 | 0.125000 | 2.889390 | 0.215959 | 0.265918 | 0.780365 | 1.673270 |
| 18 | 1.672790 | 1.226690 | 1.407880 | 1.264520 | 2.069140 | 3.410930 | 0.666518 | 0.262316 | 0.125000 | 2.878340 | 0.215744 | 0.265846 | 0.775415 | 1.664470 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 1.674660 | 1.225000 | 1.407880 | 1.264440 | 2.071770 | 3.410930 | 0.666450 | 0.262306 | 0.125000 | 2.869890 | 0.215985 | 0.265702 | 0.774188 | 1.658900 |
| 22 | 1.655940 | 1.220720 | 1.390860 | 1.262800 | 2.048590 | 3.409750 | 0.668660 | 0.262197 | 0.125000 | 2.847950 | 0.213565 | 0.264126 | 0.770467 | 1.650160 |
| 23 | 1.671510 | 1.225070 | 1.412150 | 1.264190 | 2.067690 | 3.409750 | 0.668203 | 0.262158 | 0.125000 | 2.856690 | 0.215575 | 0.264194 | 0.769467 | 1.661540 |
| 24 | 1.660860 | 1.223310 | 1.415520 | 1.262560 | 2.055110 | 3.409750 | 0.668889 | 0.262140 | 0.125000 | 2.856890 | 0.214218 | 0.264230 | 0.774433 | 1.651780 |
| 25 | 1.659870 | 1.227070 | 1.417680 | 1.261740 | 2.054160 | 3.409750 | 0.670747 | 0.262119 | 0.125000 | 2.861700 | 0.214077 | 0.264874 | 0.776863 | 1.650790 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 1.662700 | 1.224310 | 1.421180 | 1.264030 | 2.057400 | 3.410340 | 0.672476 | 0.262176 | 0.125000 | 2.861910 | 0.214417 | 0.264355 | 0.777450 | 1.654180 |
| 29 | 1.667940 | 1.226300 | 1.425950 | 1.264190 | 2.063660 | 3.410340 | 0.675286 | 0.262281 | 0.125000 | 2.853140 | 0.215097 | 0.264237 | 0.779122 | 1.658820 |
| 30 | 1.658470 | 1.227530 | 1.418600 | 1.263780 | 2.052650 | 3.410340 | 0.674657 | 0.262348 | 0.125000 | 2.858150 | 0.213890 | 0.264337 | 0.777790 | 1.651860 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.265413 | 0.140062 | 0.156388 | 0.566448 | 2.808890 | 4.555860 | 0.430932 | 0.250555 | 1.143230 | 0.296338 | 0.491526 | 0.535668 | 0.569881 | 0.205100 |
| 2 | 0.270366 | 0.139682 | 0.156185 | 0.566448 | 2.808890 | 4.555860 | 0.431265 | 0.251311 | 1.138370 | 0.296410 | 0.492095 | 0.533753 | 0.569764 | 0.204200 |
| 3 | 0.272894 | 0.139443 | 0.156882 | 0.566448 | 2.808080 | 4.555860 | 0.431932 | 0.251231 | 1.128650 | 0.298054 | 0.492777 | 0.534979 | 0.569914 | 0.203790 |
| 4 | 0.271719 | 0.138948 | 0.155659 | 0.566448 | 2.808080 | 4.555860 | 0.430108 | 0.250507 | 1.127210 | 0.297492 | 0.493784 | 0.534584 | 0.568836 | 0.203419 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.271643 | 0.139185 | 0.156416 | 0.566448 | 2.808490 | 4.555860 | 0.434012 | 0.250828 | 1.127600 | 0.297297 | 0.490146 | 0.534044 | 0.574180 | 0.203913 |
| 8 | 0.273696 | 0.140475 | 0.157798 | 0.566448 | 2.808080 | 4.555860 | 0.437879 | 0.251327 | 1.125070 | 0.302507 | 0.484608 | 0.530654 | 0.575109 | 0.203637 |
| 9 | 0.272059 | 0.141501 | 0.158883 | 0.566448 | 2.807680 | 4.555860 | 0.440949 | 0.250940 | 1.131910 | 0.304760 | 0.489668 | 0.531938 | 0.576180 | 0.204745 |
| 10 | 0.269881 | 0.142056 | 0.159281 | 0.566448 | 2.808490 | 4.555860 | 0.441098 | 0.252414 | 1.139300 | 0.304447 | 0.489227 | 0.533505 | 0.577571 | 0.204488 |
| 11 | 0.268880 | 0.141307 | 0.159154 | 0.566448 | 2.808490 | 4.555860 | 0.440145 | 0.252789 | 1.145700 | 0.304102 | 0.485583 | 0.538945 | 0.576890 | 0.203906 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.269658 | 0.141614 | 0.160576 | 0.566448 | 2.808080 | 4.555860 | 0.442435 | 0.252528 | 1.147590 | 0.307337 | 0.485583 | 0.539480 | 0.579008 | 0.203970 |
| 15 | 0.268474 | 0.140646 | 0.161045 | 0.566448 | 2.807680 | 4.555860 | 0.441866 | 0.251424 | 1.140360 | 0.305766 | 0.489190 | 0.537478 | 0.578922 | 0.204889 |
| 16 | 0.268658 | 0.140596 | 0.162031 | 0.566448 | 2.808490 | 4.555860 | 0.443489 | 0.250973 | 1.143360 | 0.306609 | 0.489692 | 0.537626 | 0.580262 | 0.203045 |
| 17 | 0.269844 | 0.140303 | 0.161456 | 0.566448 | 2.808490 | 4.555860 | 0.443107 | 0.250314 | 1.144630 | 0.306936 | 0.490860 | 0.537508 | 0.580141 | 0.203465 |
| 18 | 0.270142 | 0.140890 | 0.161544 | 0.566448 | 2.810100 | 4.555860 | 0.442546 | 0.249008 | 1.148600 | 0.307612 | 0.491971 | 0.537951 | 0.579711 | 0.203450 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.269844 | 0.140434 | 0.161600 | 0.566448 | 2.809700 | 4.555860 | 0.443047 | 0.248139 | 1.148600 | 0.306936 | 0.492231 | 0.536549 | 0.580055 | 0.204424 |
| 22 | 0.267299 | 0.139294 | 0.159463 | 0.566448 | 2.810100 | 4.555860 | 0.438105 | 0.247777 | 1.141890 | 0.302563 | 0.491575 | 0.535096 | 0.576176 | 0.204324 |
| 23 | 0.264946 | 0.139982 | 0.160053 | 0.566448 | 2.810100 | 4.555860 | 0.442205 | 0.249134 | 1.146980 | 0.307375 | 0.491761 | 0.533767 | 0.579488 | 0.204958 |
| 24 | 0.263482 | 0.139922 | 0.160176 | 0.566448 | 2.809700 | 4.555860 | 0.439384 | 0.248738 | 1.148120 | 0.305756 | 0.496051 | 0.533665 | 0.577162 | 0.205526 |
| 25 | 0.262986 | 0.139672 | 0.159942 | 0.566448 | 2.809700 | 4.555860 | 0.439118 | 0.248422 | 1.154220 | 0.305727 | 0.498263 | 0.534117 | 0.577145 | 0.205639 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.263553 | 0.139264 | 0.159453 | 0.566448 | 2.809700 | 4.555860 | 0.439928 | 0.248296 | 1.157300 | 0.307680 | 0.499497 | 0.533607 | 0.577588 | 0.206645 |
| 29 | 0.262704 | 0.139314 | 0.160596 | 0.566448 | 2.809290 | 4.555860 | 0.441258 | 0.248517 | 1.164390 | 0.307231 | 0.503172 | 0.535155 | 0.578562 | 0.206780 |
| 30 | 0.261580 | 0.139136 | 0.160021 | 0.566448 | 2.809700 | 4.555860 | 0.438763 | 0.246047 | 1.164880 | 0.307453 | 0.501007 | 0.536196 | 0.576924 | 0.205834 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| 1 | 0.960388 | 0.816596 | 0.501007 | 0.398840 | 1.205520 | 0.242373 | 766.646 |
| 2 | 0.961001 | 0.816596 | 0.500955 | 0.399353 | 1.203000 | 0.245039 | 758.148 |
| 3 | 0.961190 | 0.816630 | 0.501495 | 0.399402 | 1.209020 | 0.244274 | 751.485 |
| 4 | 0.957567 | 0.816630 | 0.502397 | 0.397826 | 1.203960 | 0.245698 | 753.789 |
| " | " | " | " | " | " | " | |
| 7 | 0.965079 | 0.816665 | 0.502384 | 0.399908 | 1.215100 | 0.246441 | 755.713 |
| 8 | 0.972856 | 0.816596 | 0.501817 | 0.403064 | 1.213900 | 0.245390 | 756.861 |
| 9 | 0.978649 | 0.816562 | 0.502139 | 0.404373 | 1.219880 | 0.246824 | 761.786 |
| 10 | 0.979482 | 0.816699 | 0.502513 | 0.404381 | 1.223160 | 0.246895 | 769.032 |
| 11 | 0.977182 | 0.816562 | 0.502100 | 0.404105 | 1.217830 | 0.246100 | 775.029 |
| " | " | " | " | " | " | " | |
| 14 | 0.982040 | 0.816630 | 0.502435 | 0.406499 | 1.225460 | 0.246447 | 778.489 |
| 15 | 0.979433 | 0.816630 | 0.502732 | 0.405538 | 1.224380 | 0.247164 | 782.248 |
| 16 | 0.983373 | 0.816630 | 0.503496 | 0.406871 | 1.230000 | 0.246727 | 782.582 |
| 17 | 0.983076 | 0.816630 | 0.504991 | 0.406668 | 1.232560 | 0.247376 | 786.897 |
| 18 | 0.983719 | 0.816596 | 0.505591 | 0.406229 | 1.230860 | 0.249214 | 805.160 |
| " | " | " | " | " | " | " | |
| 21 | 0.984214 | 0.816562 | 0.505591 | 0.406372 | 1.219880 | 0.249068 | 816.784 |
| 22 | 0.975428 | 0.816596 | 0.505382 | 0.402103 | 1.213370 | 0.249586 | 807.687 |
| 23 | 0.982484 | 0.816562 | 0.505382 | 0.405429 | 1.220110 | 0.251858 | 823.631 |
| 24 | 0.980169 | 0.816494 | 0.506954 | 0.403364 | 1.218660 | 0.251874 | 809.780 |
| 25 | 0.981645 | 0.816596 | 0.508074 | 0.402898 | 1.221330 | 0.254007 | 816.033 |
| " | " | " | " | " | " | " | |
| 28 | 0.982385 | 0.816528 | 0.508602 | 0.403580 | 1.225760 | 0.254195 | 824.619 |
| 29 | 0.983323 | 0.816596 | 0.518087 | 0.404206 | 1.225460 | 0.255908 | 830.815 |
| 30 | 0.981054 | 0.816630 | 0.516486 | 0.402525 | 1.222090 | 0.256129 | 822.888 |
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 | 1.661850 | 1.228150 | 1.423350 | 1.263050 | 2.056650 | 3.410340 | 0.675986 | 0.262397 | 0.125000 | 2.867160 | 0.214307 | 0.264910 | 0.774065 | 1.656050 |
| 2 | 1.665240 | 1.233810 | 1.425220 | 1.264520 | 2.061000 | 3.410340 | 0.675402 | 0.262401 | 0.125000 | 2.877070 | 0.214731 | 0.264964 | 0.772323 | 1.659850 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 1.672080 | 1.244170 | 1.436840 | 1.266980 | 2.069250 | 3.410340 | 0.676196 | 0.262443 | 0.125000 | 2.887050 | 0.215606 | 0.265503 | 0.775200 | 1.672910 |
| 6 | 1.662130 | 1.245910 | 1.438220 | 1.266570 | 2.056880 | 3.410340 | 0.675496 | 0.262454 | 0.125000 | 2.887690 | 0.214356 | 0.265341 | 0.776801 | 1.668810 |
| 7 | 1.659870 | 1.250210 | 1.437370 | 1.269200 | 2.054810 | 3.410930 | 0.675799 | 0.262513 | 0.125000 | 2.880240 | 0.214065 | 0.264569 | 0.773698 | 1.672420 |
| 8 | 1.670220 | 1.246860 | 1.435370 | 1.269940 | 2.067850 | 3.411530 | 0.674750 | 0.262552 | 0.125000 | 2.889390 | 0.215386 | 0.265197 | 0.771683 | 1.698240 |
| 9 | 1.662560 | 1.240850 | 1.430010 | 1.271090 | 2.058120 | 3.411530 | 0.672153 | 0.262559 | 0.125000 | 2.897740 | 0.214408 | 0.264541 | 0.765042 | 1.700820 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.659590 | 1.245040 | 1.431270 | 1.270180 | 2.054830 | 3.411530 | 0.673542 | 0.262545 | 0.125000 | 2.905270 | 0.214023 | 0.264337 | 0.763787 | 1.714460 |
| 13 | 1.640110 | 1.235440 | 1.422730 | 1.268950 | 2.030600 | 3.411530 | 0.672338 | 0.262573 | 0.125000 | 2.900530 | 0.211512 | 0.264541 | 0.768650 | 1.681470 |
| 14 | 1.640110 | 1.236150 | 1.423560 | 1.267300 | 2.031060 | 3.410340 | 0.674261 | 0.262538 | 0.125000 | 2.900750 | 0.211530 | 0.264123 | 0.773606 | 1.676570 |
| 15 | 1.627150 | 1.230700 | 1.419740 | 1.268290 | 2.015140 | 3.410340 | 0.674750 | 0.262520 | 0.125000 | 2.883430 | 0.209862 | 0.264391 | 0.775415 | 1.660350 |
| 16 | 1.629990 | 1.220410 | 1.408290 | 1.268370 | 2.018820 | 3.410340 | 0.675542 | 0.262468 | 0.125000 | 2.890250 | 0.210250 | 0.264838 | 0.774065 | 1.657340 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.632170 | 1.213140 | 1.411130 | 1.265090 |