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 | 1.657900 | 1.214120 | 1.425010 | 1.257690 | 2.054360 | 3.410340 | 0.674424 | 0.262158 | 0.125000 | 2.853980 | 0.213813 | 0.265323 | 0.773453 | 1.686580 |
| 4 | 1.647010 | 1.211420 | 1.416340 | 1.258980 | 2.040850 | 3.409750 | 0.674866 | 0.262102 | 0.125000 | 2.845880 | 0.212403 | 0.264838 | 0.777759 | 1.693590 |
| 5 | 1.618660 | 1.204110 | 1.403640 | 1.260850 | 2.005730 | 3.409750 | 0.674471 | 0.262112 | 0.125000 | 2.842160 | 0.208751 | 0.264856 | 0.779153 | 1.676500 |
| 6 | 1.617990 | 1.206860 | 1.402930 | 1.264850 | 2.005490 | 3.409150 | 0.675986 | 0.262140 | 0.125000 | 2.839470 | 0.208675 | 0.264426 | 0.780989 | 1.686730 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.617320 | 1.209240 | 1.381430 | 1.265750 | 2.004750 | 3.409150 | 0.676056 | 0.262162 | 0.125000 | 2.839470 | 0.208591 | 0.264677 | 0.779868 | 1.689990 |
| 10 | 1.619330 | 1.216540 | 1.382990 | 1.267880 | 2.007480 | 3.409150 | 0.678472 | 0.262190 | 0.125000 | 2.861910 | 0.208889 | 0.264964 | 0.783460 | 1.711770 |
| 11 | 1.621210 | 1.218970 | 1.387900 | 1.266980 | 2.009150 | 3.409150 | 0.679108 | 0.262228 | 0.125000 | 2.862330 | 0.209153 | 0.264946 | 0.780459 | 1.714660 |
| 12 | 1.617990 | 1.217750 | 1.389770 | 1.263950 | 2.004830 | 3.409150 | 0.680218 | 0.262271 | 0.125000 | 2.841120 | 0.208729 | 0.264835 | 0.782708 | 1.709450 |
| 13 | 1.614650 | 1.217900 | 1.392150 | 1.263700 | 2.001180 | 3.409150 | 0.679155 | 0.262165 | 0.125000 | 2.856890 | 0.208311 | 0.265036 | 0.781738 | 1.723220 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.624580 | 1.219350 | 1.399820 | 1.262560 | 2.013330 | 3.409150 | 0.678166 | 0.262204 | 0.125000 | 2.870310 | 0.209592 | 0.265197 | 0.780739 | 1.733440 |
| 17 | 1.614790 | 1.217370 | 1.391550 | 1.262070 | 2.001650 | 3.409150 | 0.679202 | 0.262130 | 0.125000 | 2.853350 | 0.208262 | 0.265025 | 0.781332 | 1.704260 |
| 18 | 1.619730 | 1.218970 | 1.397420 | 1.262720 | 2.007710 | 3.409150 | 0.678495 | 0.262147 | 0.125000 | 2.853770 | 0.208887 | 0.265036 | 0.782082 | 1.710380 |
| 19 | 1.613060 | 1.208720 | 1.384950 | 1.264440 | 1.998720 | 3.408560 | 0.677649 | 0.262144 | 0.125000 | 2.849400 | 0.208027 | 0.264964 | 0.776770 | 1.697330 |
| 20 | 1.620000 | 1.206040 | 1.375120 | 1.258820 | 2.007770 | 3.408560 | 0.680857 | 0.262088 | 0.125000 | 2.843400 | 0.208923 | 0.264802 | 0.778037 | 1.723960 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.620670 | 1.212620 | 1.394030 | 1.260850 | 2.009570 | 3.408560 | 0.683737 | 0.262091 | 0.125000 | 2.854180 | 0.208967 | 0.264892 | 0.780459 | 1.717730 |
| 24 | 1.593080 | 1.200850 | 1.383870 | 1.264190 | 1.975430 | 3.407960 | 0.683665 | 0.262105 | 0.125000 | 2.843600 | 0.205429 | 0.265036 | 0.782332 | 1.685800 |
| 25 | 1.593730 | 1.195280 | 1.384850 | 1.262720 | 1.976720 | 3.407960 | 0.684335 | 0.262147 | 0.125000 | 2.843600 | 0.205498 | 0.265018 | 0.782395 | 1.679030 |
| 26 | 1.590880 | 1.201890 | 1.382210 | 1.263540 | 1.973050 | 3.407960 | 0.688479 | 0.262088 | 0.125000 | 2.848160 | 0.205095 | 0.265684 | 0.786263 | 1.702020 |
| 27 | 1.596070 | 1.205590 | 1.382310 | 1.261830 | 1.979750 | 3.407960 | 0.688794 | 0.262063 | 0.125000 | 2.851480 | 0.205784 | 0.265575 | 0.783774 | 1.705210 |
| 28 | 1.606830 | 1.208200 | 1.401020 | 1.259710 | 1.993390 | 3.407960 | 0.688988 | 0.262070 | 0.125000 | 2.856890 | 0.207166 | 0.265918 | 0.777573 | 1.713950 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.606830 | 1.208200 | 1.401020 | 1.259710 | 1.993390 | 3.407960 | 0.688988 | 0.262070 | 0.125000 | 2.856890 | 0.207166 | 0.265918 | 0.777573 | 1.713950 |
| 31 | 1.618800 | 1.213440 | 1.414600 | 1.257360 | 2.008220 | 3.407960 | 0.688842 | 0.262039 | 0.125000 | 2.860860 | 0.208675 | 0.265937 | 0.777233 | 1.724420 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.262281 | 0.140808 | 0.165130 | 0.566448 | 2.809290 | 4.555860 | 0.438684 | 0.244938 | 1.132500 | 0.311840 | 0.506692 | 0.531447 | 0.576601 | 0.208322 |
| 4 | 0.262880 | 0.140253 | 0.163809 | 0.566448 | 2.809700 | 4.555860 | 0.435946 | 0.245661 | 1.122300 | 0.313208 | 0.508999 | 0.532677 | 0.572885 | 0.209068 |
| 5 | 0.261755 | 0.139513 | 0.162133 | 0.566448 | 2.809700 | 4.555860 | 0.428835 | 0.246528 | 1.112850 | 0.308934 | 0.510088 | 0.532097 | 0.562942 | 0.209133 |
| 6 | 0.261300 | 0.139393 | 0.163872 | 0.566448 | 2.810100 | 4.555860 | 0.430430 | 0.246559 | 1.107050 | 0.308364 | 0.514882 | 0.531028 | 0.563884 | 0.209711 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.263767 | 0.139493 | 0.163235 | 0.566448 | 2.809700 | 4.555860 | 0.430875 | 0.246652 | 1.108620 | 0.307917 | 0.513233 | 0.530855 | 0.563315 | 0.209990 |
| 10 | 0.265197 | 0.141881 | 0.165670 | 0.566448 | 2.810100 | 4.555860 | 0.431970 | 0.246481 | 1.121910 | 0.308534 | 0.520541 | 0.533724 | 0.563965 | 0.209448 |
| 11 | 0.264587 | 0.141604 | 0.165084 | 0.566448 | 2.809700 | 4.555860 | 0.432476 | 0.245061 | 1.123520 | 0.307893 | 0.516486 | 0.536064 | 0.568886 | 0.209113 |
| 12 | 0.264194 | 0.141409 | 0.164765 | 0.566448 | 2.809290 | 4.555860 | 0.431808 | 0.243535 | 1.124560 | 0.307603 | 0.518210 | 0.539019 | 0.568324 | 0.209182 |
| 13 | 0.264982 | 0.142242 | 0.165758 | 0.566448 | 2.810100 | 4.555860 | 0.431608 | 0.242118 | 1.126700 | 0.308729 | 0.517443 | 0.537345 | 0.567434 | 0.209579 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.264266 | 0.141593 | 0.164490 | 0.566448 | 2.810100 | 4.555860 | 0.434417 | 0.243036 | 1.127670 | 0.310095 | 0.512830 | 0.538677 | 0.569881 | 0.210162 |
| 17 | 0.263802 | 0.140475 | 0.164364 | 0.566448 | 2.810500 | 4.555860 | 0.431189 | 0.242990 | 1.127930 | 0.307168 | 0.513436 | 0.538025 | 0.570895 | 0.209644 |
| 18 | 0.263945 | 0.140475 | 0.163766 | 0.566448 | 2.810100 | 4.555860 | 0.431989 | 0.241267 | 1.119220 | 0.308111 | 0.510221 | 0.536329 | 0.571596 | 0.209572 |
| 19 | 0.262140 | 0.140193 | 0.162582 | 0.566448 | 2.810100 | 4.555860 | 0.429428 | 0.240747 | 1.110010 | 0.306374 | 0.507323 | 0.536138 | 0.570512 | 0.209635 |
| 20 | 0.261475 | 0.140646 | 0.164718 | 0.566448 | 2.810100 | 4.555860 | 0.432228 | 0.240599 | 1.097420 | 0.307110 | 0.509132 | 0.537065 | 0.572684 | 0.209415 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.262845 | 0.140556 | 0.164252 | 0.566448 | 2.810100 | 4.555860 | 0.432754 | 0.241923 | 1.101260 | 0.306077 | 0.509583 | 0.536697 | 0.572701 | 0.210225 |
| 24 | 0.260569 | 0.139354 | 0.162311 | 0.566448 | 2.810100 | 4.555860 | 0.424996 | 0.242975 | 1.090210 | 0.301263 | 0.509132 | 0.538218 | 0.569234 | 0.211213 |
| 25 | 0.259566 | 0.139255 | 0.163359 | 0.566448 | 2.810100 | 4.555860 | 0.425282 | 0.243081 | 1.080930 | 0.303135 | 0.509145 | 0.539257 | 0.569549 | 0.210989 |
| 26 | 0.260326 | 0.138593 | 0.164228 | 0.566448 | 2.809700 | 4.555860 | 0.424802 | 0.243535 | 1.093440 | 0.303894 | 0.513611 | 0.538322 | 0.568869 | 0.211014 |
| 27 | 0.261265 | 0.137880 | 0.164714 | 0.566448 | 2.809700 | 4.555860 | 0.426135 | 0.242388 | 1.099520 | 0.304537 | 0.510901 | 0.540135 | 0.570496 | 0.211414 |
| 28 | 0.259773 | 0.137550 | 0.165515 | 0.566448 | 2.810100 | 4.555860 | 0.428431 | 0.241819 | 1.096620 | 0.306705 | 0.511355 | 0.540046 | 0.572751 | 0.211249 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.259773 | 0.137550 | 0.165515 | 0.566448 | 2.810100 | 4.555860 | 0.428431 | 0.241819 | 1.096620 | 0.306705 | 0.511355 | 0.540046 | 0.572751 | 0.211249 |
| 31 | 0.260638 | 0.137744 | 0.166749 | 0.566448 | 2.809700 | 4.555860 | 0.429381 | 0.240643 | 1.104050 | 0.310233 | 0.512185 | 0.541766 | 0.575075 | 0.211980 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 3 | 0.996449 | 0.816630 | 0.516323 | 0.403788 | 1.228230 | 0.262028 | 847.489 |
| 4 | 0.995739 | 0.816630 | 0.518719 | 0.403364 | 1.221630 | 0.261503 | 856.601 |
| 5 | 0.984412 | 0.816596 | 0.519394 | 0.399818 | 1.211420 | 0.261783 | 866.223 |
| 6 | 0.982484 | 0.816596 | 0.519546 | 0.400621 | 1.210290 | 0.262863 | 859.272 |
| " | " | " | " | " | " | " | |
| 9 | 0.982730 | 0.816665 | 0.520057 | 0.403672 | 1.208720 | 0.262736 | 856.585 |
| 10 | 0.991298 | 0.816665 | 0.522949 | 0.406956 | 1.213290 | 0.266480 | 875.334 |
| 11 | 0.992052 | 0.816665 | 0.522042 | 0.407252 | 1.199380 | 0.265763 | 881.117 |
| 12 | 0.992706 | 0.816699 | 0.523229 | 0.406617 | 1.206560 | 0.264928 | 879.175 |
| 13 | 0.995435 | 0.816630 | 0.522879 | 0.410277 | 1.206480 | 0.266851 | 881.475 |
| " | " | " | " | " | " | " | |
| 16 | 0.995435 | 0.816665 | 0.521277 | 0.410518 | 1.210290 | 0.267299 | 886.989 |
| 17 | 0.988192 | 0.816596 | 0.521875 | 0.407007 | 1.211190 | 0.269491 | 900.857 |
| 18 | 0.991649 | 0.816699 | 0.521027 | 0.407600 | 1.212620 | 0.268846 | 901.282 |
| 19 | 0.990344 | 0.816699 | 0.519891 | 0.408580 | 1.206560 | 0.265908 | 878.567 |
| 20 | 0.993513 | 0.816733 | 0.520583 | 0.411381 | 1.210740 | 0.269539 | 886.247 |
| " | " | " | " | " | " | " | |
| 23 | 0.995536 | 0.816733 | 0.521903 | 0.413950 | 1.212540 | 0.269632 | 905.313 |
| 24 | 0.983126 | 0.816733 | 0.521889 | 0.407371 | 1.202110 | 0.266971 | 889.883 |
| 25 | 0.982977 | 0.816665 | 0.523089 | 0.405942 | 1.205810 | 0.263206 | 886.719 |
| 26 | 0.983126 | 0.816767 | 0.525549 | 0.408392 | 1.202850 | 0.263621 | 893.093 |
| 27 | 0.984065 | 0.816733 | 0.524070 | 0.410337 | 1.205070 | 0.262306 | 897.394 |
| 28 | 0.988292 | 0.816596 | 0.523509 | 0.411485 | 1.212240 | 0.262436 | 896.330 |
| " | " | " | " | " | " | " | |
| 30 | 0.988292 | 0.816596 | 0.523509 | 0.411485 | 1.212240 | 0.262436 | 896.330 |
| 31 | 0.992505 | 0.816733 | 0.523509 | 0.413573 | 1.218590 | 0.262916 | 906.562 |
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 | 1.613990 | 1.217070 | 1.410120 | 1.258010 | 2.002260 | 3.407960 | 0.688479 | 0.262039 | 0.125000 | 2.858150 | 0.208078 | 0.266063 | 0.773942 | 1.721770 |
| 2 | 1.617460 | 1.219190 | 1.419120 | 1.258740 | 2.006580 | 3.407960 | 0.689061 | 0.262014 | 0.125000 | 2.873680 | 0.208482 | 0.266625 | 0.777821 | 1.733610 |
| 3 | 1.620940 | 1.220180 | 1.418710 | 1.257360 | 2.010890 | 3.407960 | 0.685943 | 0.261986 | 0.125000 | 2.881310 | 0.208947 | 0.266825 | 0.779899 | 1.733630 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.621620 | 1.219570 | 1.415110 | 1.257850 | 2.011740 | 3.407960 | 0.685679 | 0.262014 | 0.125000 | 2.880030 | 0.209034 | 0.266716 | 0.778998 | 1.741800 |
| 7 | 1.632440 | 1.218510 | 1.426990 | 1.257120 | 2.026370 | 3.407960 | 0.690252 | 0.261940 | 0.125000 | 2.862330 | 0.210413 | 0.266643 | 0.781207 | 1.770550 |
| 8 | 1.633530 | 1.213070 | 1.424080 | 1.257850 | 2.027570 | 3.407370 | 0.687946 | 0.261916 | 0.125000 | 2.851480 | 0.210533 | 0.266462 | 0.782645 | 1.777510 |
| 9 | 1.636950 | 1.207680 | 1.416450 | 1.259470 | 2.032350 | 3.406180 | 0.686907 | 0.261940 | 0.125000 | 2.850650 | 0.210894 | 0.266092 | 0.778316 | 1.766810 |
| 10 | 1.633670 | 1.206410 | 1.421280 | 1.256720 | 2.027940 | 3.405590 | 0.689668 | 0.261989 | 0.125000 | 2.842360 | 0.210479 | 0.265962 | 0.779246 | 1.769000 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.633940 | 1.211790 | 1.421900 | 1.257690 | 2.029330 | 3.405590 | 0.692011 | 0.262004 | 0.125000 | 2.859820 | 0.210587 | 0.266844 | 0.780179 | 1.770250 |
| 14 | 1.645210 | 1.212920 | 1.423350 | 1.257040 | 2.044460 | 3.405590 | 0.688236 | 0.262004 | 0.125000 | 2.860660 | 0.211998 | 0.267464 | 0.778099 | 1.781500 |
| 15 | 1.643830 | 1.211870 | 1.418500 | 1.255830 | 2.042600 | 3.405000 | 0.686859 | 0.262004 | 0.125000 | 2.851900 | 0.211812 | 0.267563 | 0.777604 | 1.781450 |
| 16 | 1.643000 | 1.219190 | 1.424080 | 1.255590 | 2.041470 | 3.404400 | 0.688794 | 0.261986 | 0.125000 | 2.861490 | 0.211686 | 0.267856 | 0.779433 | 1.782580 |
| 17 | 1.649380 | 1.215560 | 1.423250 | 1.254700 | 2.049040 | 3.404400 | 0.689644 | 0.261954 | 0.125000 | 2.858360 | 0.212532 | 0.268289 | 0.779433 | 1.788430 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.648680 | 1.213370 | 1.425010 | 1.252050 | 2.048230 | 3.404400 | 0.689522 | 0.261989 | 0.125000 | 2.859820 | 0.212436 | 0.268168 | 0.777048 | 1.783800 |
| 21 | 1.639150 | 1.214200 | 1.426050 | 1.252370 | 2.036640 | 3.403810 | 0.688430 | 0.262077 | 0.125000 | 2.856060 | 0.211206 | 0.267794 | 0.777110 | 1.775700 |
| 22 | 1.642730 | 1.213600 | 1.430960 | 1.253900 | 2.041040 | 3.403810 | 0.687341 | 0.262088 | 0.125000 | 2.867370 | 0.211640 | 0.267629 | 0.776524 | 1.773520 |
| 23 | 1.647010 | 1.210140 | 1.433890 | 1.254300 | 2.046060 | 3.403810 | 0.684982 | 0.262105 | 0.125000 | 2.864430 | 0.212203 | 0.267354 | 0.772109 | 1.760570 |
| 24 | 1.635720 | 1.213290 | 1.425740 | 1.254780 | 2.032200 | 3.403220 | 0.688551 | 0.262140 | 0.125000 | 2.868420 | 0.210814 | 0.267482 | 0.772872 | 1.765480 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.644110 | 1.217680 | 1.426050 | 1.253580 | 2.044090 | 3.403220 | 0.689644 | 0.262162 | 0.125000 | 2.874950 | 0.211895 | 0.267563 | 0.773759 | 1.769280 |
| 28 | 1.650210 | 1.216920 | 1.439170 | 1.250770 | 2.051990 | 3.403220 | 0.690131 | 0.262183 | 0.125000 | 2.871790 | 0.212690 | 0.267373 | 0.774586 | 1.786910 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.258264 | 0.137570 | 0.167314 | 0.566448 | 2.810100 | 4.555860 | 0.430335 | 0.241699 | 1.105110 | 0.309491 | 0.509636 | 0.540882 | 0.573759 | 0.211434 |
| 2 | 0.257346 | 0.137521 | 0.168118 | 0.566448 | 2.810100 | 4.555860 | 0.431265 | 0.242704 | 1.109750 | 0.310572 | 0.512655 | 0.541211 | 0.574737 | 0.211780 |
| 3 | 0.256200 | 0.136733 | 0.166695 | 0.566448 | 2.810100 | 4.555860 | 0.432428 | 0.242945 | 1.113990 | 0.311180 | 0.512333 | 0.542457 | 0.575109 | 0.210678 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.257482 | 0.136724 | 0.167151 | 0.566448 | 2.810100 | 4.555860 | 0.433070 | 0.243793 | 1.118770 | 0.313660 | 0.510261 | 0.542202 | 0.575193 | 0.210803 |
| 7 | 0.258810 | 0.137463 | 0.169499 | 0.566448 | 2.809700 | 4.555860 | 0.436598 | 0.243051 | 1.115900 | 0.314660 | 0.512897 | 0.543558 | 0.577861 | 0.210368 |
| 8 | 0.260465 | 0.138476 | 0.168709 | 0.566448 | 2.809700 | 4.555860 | 0.437536 | 0.243066 | 1.114690 | 0.316298 | 0.512427 | 0.545285 | 0.577793 | 0.210146 |
| 9 | 0.260882 | 0.138211 | 0.168454 | 0.566448 | 2.809700 | 4.555860 | 0.438389 | 0.243976 | 1.106930 | 0.316257 | 0.511663 | 0.546016 | 0.578751 | 0.210955 |
| 10 | 0.259876 | 0.137822 | 0.167943 | 0.566448 | 2.809700 | 4.555860 | 0.438036 | 0.244006 | 1.104860 | 0.316298 | 0.513274 | 0.550907 | 0.577947 | 0.211174 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.258229 | 0.138938 | 0.168830 | 0.566448 | 2.809700 | 4.555860 | 0.438763 | 0.242193 | 1.114810 | 0.317577 | 0.517771 | 0.552448 | 0.578049 | 0.211160 |
| 14 | 0.257278 | 0.139354 | 0.168438 | 0.566448 | 2.810100 | 4.555860 | 0.441846 | 0.241401 | 1.116090 | 0.319085 | 0.515737 | 0.554767 | 0.582948 | 0.209451 |
| 15 | 0.257211 | 0.140133 | 0.169484 | 0.566448 | 2.809700 | 4.555860 | 0.441716 | 0.240392 | 1.105680 | 0.319502 | 0.515832 | 0.554012 | 0.582786 | 0.209516 |
| 16 | 0.257617 | 0.139742 | 0.168669 | 0.566448 | 2.810100 | 4.555860 | 0.441487 | 0.240348 | 1.112970 | 0.318721 | 0.518238 | 0.554201 | 0.582300 | 0.209572 |
| 17 | 0.258503 | 0.139592 | 0.169245 | 0.566448 | 2.809700 | 4.555860 | 0.443318 | 0.241252 | 1.107120 | 0.319648 | 0.519711 | 0.555634 | 0.583569 | 0.208200 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.259325 | 0.138938 | 0.169478 | 0.566448 | 2.810100 | 4.555860 | 0.443157 | 0.242659 | 1.093130 | 0.318892 | 0.519422 | 0.557598 | 0.583656 | 0.208488 |
| 21 | 0.259325 | 0.138603 | 0.169377 | 0.566448 | 2.809700 | 4.555860 | 0.440750 | 0.242794 | 1.096070 | 0.315828 | 0.519270 | 0.558330 | 0.581833 | 0.208878 |
| 22 | 0.253938 | 0.138114 | 0.169606 | 0.566448 | 2.809700 | 4.555860 | 0.441716 | 0.242825 | 1.090750 | 0.317006 | 0.517785 | 0.559304 | 0.582387 | 0.208317 |
| 23 | 0.243021 | 0.138800 | 0.168994 | 0.566448 | 2.809700 | 4.555860 | 0.442626 | 0.242734 | 1.083260 | 0.317954 | 0.512937 | 0.559208 | 0.583464 | 0.208595 |
| 24 | 0.246575 | 0.139822 | 0.169409 | 0.566448 | 2.809290 | 4.555860 | 0.440304 | 0.243081 | 1.082960 | 0.316816 | 0.515669 | 0.557773 | 0.580055 | 0.207839 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.248139 | 0.140596 | 0.170127 | 0.566448 | 2.810100 | 4.555860 | 0.442616 | 0.243066 | 1.089660 | 0.315263 | 0.516732 | 0.557964 | 0.583273 | 0.207625 |
| 28 | 0.248770 | 0.141963 | 0.170327 | 0.566448 | 2.809290 | 4.555860 | 0.444416 | 0.243672 | 1.087540 | 0.317593 | 0.519063 | 0.558888 | 0.586702 | 0.207098 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| 1 | 0.994220 | 0.816733 | 0.523369 | 0.413748 | 1.218050 | 0.263927 | 920.789 |
| 2 | 0.995030 | 0.816733 | 0.524647 | 0.412718 | 1.220110 | 0.265028 | 914.548 |
| 3 | 0.992404 | 0.816733 | 0.523355 | 0.411927 | 1.220110 | 0.264924 | 926.475 |
| " | " | " | " | " | " | " | |
| 6 | 0.993009 | 0.816767 | 0.523439 | 0.411702 | 1.224690 | 0.266723 | 926.246 |
| 7 | 1.003610 | 0.816665 | 0.523775 | 0.413959 | 1.228540 | 0.266738 | 929.019 |
| 8 | 1.003760 | 0.816665 | 0.520444 | 0.412980 | 1.228380 | 0.267343 | 926.940 |
| 9 | 1.002060 | 0.816665 | 0.519477 | 0.411832 | 1.226230 | 0.261783 | 896.238 |
| 10 | 1.002780 | 0.816733 | 0.520749 | 0.412805 | 1.227770 | 0.265821 | 912.612 |
| " | " | " | " | " | " | " | |
| 13 | 1.005210 | 0.816630 | 0.522042 | 0.416986 | 1.231400 | 0.267288 | 912.584 |
| 14 | 1.008890 | 0.816630 | 0.520930 | 0.418324 | 1.237480 | 0.266193 | 899.500 |
| 15 | 1.009670 | 0.816596 | 0.520819 | 0.417975 | 1.239440 | 0.266702 | 887.968 |
| 16 | 1.009410 | 0.816665 | 0.523019 | 0.417333 | 1.227150 | 0.268965 | 893.836 |
| 17 | 1.007020 | 0.816733 | 0.523369 | 0.418467 | 1.239200 | 0.270565 | 890.458 |
| " | " | " | " | " | " | " | |
| 20 | 1.007850 | 0.816767 | 0.523719 | 0.419139 | 1.241720 | 0.271983 | 898.481 |
| 21 | 1.006760 | 0.816699 | 0.524379 | 0.416506 | 1.243220 | 0.271730 | 910.374 |
| 22 | 1.007070 | 0.816733 | 0.524872 | 0.416879 | 1.247100 | 0.270842 | 908.170 |
| 23 | 1.008730 | 0.816665 | 0.522321 | 0.416790 | 1.237480 | 0.268555 | 908.741 |
| 24 | 1.007330 | 0.816630 | 0.524070 | 0.415984 | 1.240620 | 0.269302 | 905.174 |
| " | " | " | " | " | " | " | |
| 27 | 1.012180 | 0.816665 | 0.524562 | 0.417449 | 1.243850 | 0.268547 | 905.035 |
| 28 | 1.016860 | 0.816596 | 0.524759 | 0.420455 | 1.252930 | 0.268028 | 917.451 |
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 | 1.647010 | 1.218510 | 1.445340 | 1.248850 | 2.048140 | 3.403220 | 0.690618 | 0.262140 | 0.125000 | 2.877910 | 0.212283 | 0.267757 | 0.772353 | 1.793650 |
| 2 | 1.636130 | 1.218810 | 1.437370 | 1.252610 | 2.035250 | 3.403220 | 0.691962 | 0.262162 | 0.125000 | 2.873680 | 0.210896 | 0.267537 | 0.771774 | 1.781790 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.640660 | 1.224380 | 1.446190 | 1.250050 | 2.040770 | 3.403220 | 0.690374 | 0.262165 | 0.125000 | 2.863170 | 0.211475 | 0.267391 | 0.772170 | 1.785270 |
| 7 | 1.627550 | 1.209620 | 1.429070 | 1.253170 | 2.024770 | 3.403220 | 0.685150 | 0.262098 | 0.125000 | 2.853140 | 0.209747 | 0.266898 | 0.767835 | 1.771970 |
| 8 | 1.641760 | 1.208790 | 1.434310 | 1.252450 | 2.041360 | 3.403220 | 0.679887 | 0.262183 | 0.125000 | 2.851900 | 0.211528 | 0.267011 | 0.765971 | 1.774490 |
| 9 | 1.641620 | 1.205290 | 1.424180 | 1.253900 | 2.039920 | 3.403220 | 0.678990 | 0.262225 | 0.125000 | 2.850860 | 0.211512 | 0.267080 | 0.764593 | 1.762340 |
| 10 | 1.640800 | 1.207750 | 1.417990 | 1.250930 | 2.038770 | 3.403220 | 0.681474 | 0.262190 | 0.125000 | 2.851900 | 0.211411 | 0.267270 | 0.760284 | 1.763630 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.640930 | 1.206040 | 1.410420 | 1.248610 | 2.038640 | 3.401440 | 0.679580 | 0.262172 | 0.125000 | 2.850230 | 0.211414 | 0.267008 | 0.755993 | 1.775900 |
| 14 | 1.640520 | 1.201070 | 1.413070 | 1.246860 | 2.037830 | 3.400260 | 0.678166 | 0.262176 | 0.125000 | 2.833920 | 0.211414 | 0.267380 | 0.748099 | 1.774500 |
| 15 | 1.636950 | 1.199820 | 1.410730 | 1.248060 | 2.034100 | 3.400260 | 0.679226 | 0.262144 | 0.125000 | 2.840510 | 0.210987 | 0.267026 | 0.741069 | 1.785510 |
| 16 | 1.626330 | 1.201590 | 1.408590 | 1.249490 | 2.023100 | 3.399670 | 0.680407 | 0.262112 | 0.125000 | 2.837830 | 0.209606 | 0.266916 | 0.745277 | 1.778390 |
| 17 | 1.620540 | 1.193380 | 1.398020 | 1.247820 | 2.016860 | 3.399670 | 0.680573 | 0.262119 | 0.125000 | 2.831050 | 0.208894 | 0.266462 | 0.747242 | 1.767220 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.605110 | 1.173330 | 1.389870 | 1.242980 | 1.999250 | 3.399670 | 0.685222 | 0.262119 | 0.125000 | 2.816170 | 0.206903 | 0.265828 | 0.754710 | 1.754320 |
| 21 | 1.606560 | 1.155860 | 1.376090 | 1.244400 | 2.001960 | 3.399080 | 0.684096 | 0.262105 | 0.125000 | 2.819420 | 0.207063 | 0.265926 | 0.747699 | 1.756190 |
| 22 | 1.610530 | 1.157090 | 1.382900 | 1.242740 | 2.006350 | 3.397900 | 0.684383 | 0.262077 | 0.125000 | 2.817390 | 0.207550 | 0.265991 | 0.741378 | 1.766900 |
| 23 | 1.620540 | 1.160110 | 1.383290 | 1.242900 | 2.017960 | 3.397900 | 0.682187 | 0.262116 | 0.125000 | 2.828800 | 0.208831 | 0.266444 | 0.735274 | 1.782970 |
| 24 | 1.622420 | 1.165360 | 1.392150 | 1.240220 | 2.020550 | 3.397310 | 0.681878 | 0.262126 | 0.125000 | 2.827370 | 0.209090 | 0.266469 | 0.743662 | 1.799690 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.634080 | 1.157710 | 1.397520 | 1.240770 | 2.034000 | 3.397310 | 0.681474 | 0.262140 | 0.125000 | 2.831250 | 0.210587 | 0.267008 | 0.739500 | 1.791750 |
| 28 | 1.626470 | 1.150560 | 1.387110 | 1.243140 | 2.026870 | 3.396130 | 0.682187 | 0.262116 | 0.125000 | 2.841540 | 0.209601 | 0.266898 | 0.740340 | 1.798200 |
| 29 | 1.618530 | 1.151030 | 1.389080 | 1.244560 | 2.017820 | 3.396130 | 0.680691 | 0.262119 | 0.125000 | 2.831660 | 0.208582 | 0.267008 | 0.734281 | 1.787840 |
| 30 | 1.628230 | 1.146440 | 1.387310 | 1.242430 | 2.028200 | 3.395540 | 0.680810 | 0.262116 | 0.125000 | 2.826960 | 0.209812 | 0.267117 | 0.731698 | 1.779490 |
| 31 | 1.616920 | 1.153070 | 1.386330 | 1.242110 | 2.014350 | 3.395540 | 0.683498 | 0.262112 | 0.125000 | 2.815760 | 0.208355 | 0.266796 | 0.736937 | 1.770030 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.251457 | 0.141542 | 0.169621 | 0.566448 | 2.809290 | 4.555860 | 0.443338 | 0.243748 | 1.086990 | 0.319622 | 0.516391 | 0.561988 | 0.586139 | 0.206988 |
| 2 | 0.252920 | 0.141154 | 0.168926 | 0.566448 | 2.809290 | 4.555860 | 0.441068 | 0.243596 | 1.089300 | 0.318560 | 0.518128 | 0.562780 | 0.583934 | 0.207021 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.248265 | 0.140981 | 0.169280 | 0.566448 | 2.809700 | 4.555860 | 0.442586 | 0.244189 | 1.092640 | 0.320129 | 0.518156 | 0.562311 | 0.585245 | 0.206697 |
| 7 | 0.245985 | 0.138672 | 0.166937 | 0.566448 | 2.809700 | 4.555860 | 0.439049 | 0.245122 | 1.075520 | 0.318939 | 0.512306 | 0.561810 | 0.582387 | 0.206872 |
| 8 | 0.245924 | 0.139364 | 0.168093 | 0.566448 | 2.809290 | 4.555860 | 0.442105 | 0.244861 | 1.065440 | 0.321598 | 0.507191 | 0.560265 | 0.585473 | 0.206457 |
| 9 | 0.238138 | 0.139354 | 0.167155 | 0.566448 | 2.810100 | 4.555860 | 0.441417 | 0.244250 | 1.065380 | 0.320628 | 0.503082 | 0.559688 | 0.585403 | 0.206485 |
| 10 | 0.236583 | 0.139602 | 0.167079 | 0.566448 | 2.810100 | 4.555860 | 0.441078 | 0.243763 | 1.067130 | 0.319408 | 0.504561 | 0.559784 | 0.585105 | 0.207407 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.232920 | 0.138603 | 0.167417 | 0.566448 | 2.810100 | 4.555860 | 0.441467 | 0.245291 | 1.055840 | 0.320182 | 0.500814 | 0.558171 | 0.585227 | 0.208233 |
| 14 | 0.227899 | 0.137793 | 0.167272 | 0.566448 | 2.809700 | 4.555860 | 0.441118 | 0.245230 | 1.052430 | 0.320166 | 0.497591 | 0.557217 | 0.585140 | 0.208542 |
| 15 | 0.232615 | 0.138407 | 0.167549 | 0.566448 | 2.810100 | 4.555860 | 0.440691 | 0.245707 | 1.041220 | 0.320030 | 0.497920 | 0.551731 | 0.584214 | 0.208466 |
| 16 | 0.232146 |