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 | 1.615850 | 1.150690 | 1.388690 | 1.237790 | 2.015530 | 3.395540 | 0.683976 | 0.262091 | 0.125000 | 2.808490 | 0.208238 | 0.266389 | 0.735994 | 1.782520 |
| 4 | 1.621350 | 1.162250 | 1.380070 | 1.237710 | 2.021380 | 3.395540 | 0.687970 | 0.262095 | 0.125000 | 2.803250 | 0.208932 | 0.266607 | 0.743012 | 1.796010 |
| 5 | 1.600910 | 1.153810 | 1.369530 | 1.237550 | 1.996290 | 3.395540 | 0.685943 | 0.262077 | 0.125000 | 2.800640 | 0.206302 | 0.266880 | 0.739137 | 1.780770 |
| 6 | 1.595030 | 1.155860 | 1.373480 | 1.238570 | 1.990910 | 3.395540 | 0.684623 | 0.262074 | 0.125000 | 2.791650 | 0.205563 | 0.266643 | 0.734639 | 1.769310 |
| 7 | 1.588560 | 1.164250 | 1.374920 | 1.238420 | 1.983260 | 3.395540 | 0.685054 | 0.262067 | 0.125000 | 2.791850 | 0.204737 | 0.266898 | 0.729733 | 1.764080 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.605900 | 1.174460 | 1.399520 | 1.241250 | 2.004130 | 3.395540 | 0.686015 | 0.262060 | 0.125000 | 2.808280 | 0.207034 | 0.266862 | 0.732329 | 1.786320 |
| 11 | 1.616520 | 1.177080 | 1.409300 | 1.241320 | 2.019650 | 3.394360 | 0.683307 | 0.262109 | 0.125000 | 2.819010 | 0.208386 | 0.267026 | 0.731753 | 1.799630 |
| 12 | 1.615720 | 1.181060 | 1.410730 | 1.239750 | 2.016880 | 3.393180 | 0.685054 | 0.262081 | 0.125000 | 2.818600 | 0.208235 | 0.267011 | 0.738160 | 1.796240 |
| 13 | 1.613060 | 1.179490 | 1.408790 | 1.243610 | 2.013290 | 3.393180 | 0.684527 | 0.262091 | 0.125000 | 2.827770 | 0.207930 | 0.267501 | 0.737465 | 1.790790 |
| 14 | 1.617190 | 1.175800 | 1.408590 | 1.245350 | 2.015240 | 3.393180 | 0.682782 | 0.262091 | 0.125000 | 2.833300 | 0.208462 | 0.267647 | 0.730523 | 1.799380 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.617190 | 1.175800 | 1.408590 | 1.245350 | 2.015240 | 3.393180 | 0.682782 | 0.262091 | 0.125000 | 2.833300 | 0.208462 | 0.267647 | 0.730523 | 1.799380 |
| 18 | 1.617190 | 1.175800 | 1.408590 | 1.245350 | 2.015240 | 3.393180 | 0.682782 | 0.262091 | 0.125000 | 2.833300 | 0.208462 | 0.267647 | 0.730523 | 1.799380 |
| 19 | 1.596340 | 1.178210 | 1.394130 | 1.250130 | 1.991920 | 3.394360 | 0.684695 | 0.262102 | 0.125000 | 2.828390 | 0.205814 | 0.267746 | 0.733427 | 1.777160 |
| 20 | 1.584180 | 1.178490 | 1.390760 | 1.246700 | 1.977060 | 3.394950 | 0.685655 | 0.262144 | 0.125000 | 2.829000 | 0.204294 | 0.267940 | 0.739304 | 1.778980 |
| 21 | 1.584180 | 1.178640 | 1.393140 | 1.243930 | 1.977100 | 3.394950 | 0.687221 | 0.262155 | 0.125000 | 2.824710 | 0.204281 | 0.268014 | 0.734639 | 1.782980 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.588170 | 1.176580 | 1.396220 | 1.241400 | 1.980010 | 3.394950 | 0.687631 | 0.262123 | 0.125000 | 2.824510 | 0.204795 | 0.268106 | 0.736465 | 1.787470 |
| 26 | 1.574110 | 1.175660 | 1.384170 | 1.243140 | 1.963700 | 3.394950 | 0.688794 | 0.262140 | 0.125000 | 2.816580 | 0.203018 | 0.267940 | 0.742391 | 1.786120 |
| 27 | 1.574110 | 1.176580 | 1.391260 | 1.239750 | 1.962250 | 3.394950 | 0.688261 | 0.262172 | 0.125000 | 2.810100 | 0.202982 | 0.267959 | 0.735883 | 1.786220 |
| 28 | 1.575500 | 1.182060 | 1.392740 | 1.236770 | 1.964360 | 3.394950 | 0.687583 | 0.262169 | 0.125000 | 2.810910 | 0.203167 | 0.268286 | 0.736992 | 1.789740 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.227264 | 0.137328 | 0.166299 | 0.566448 | 2.809700 | 4.555860 | 0.438724 | 0.245476 | 0.989092 | 0.316027 | 0.496089 | 0.555665 | 0.583029 | 0.207372 |
| 4 | 0.222937 | 0.136992 | 0.167011 | 0.566448 | 2.809700 | 4.555860 | 0.440403 | 0.247057 | 0.996449 | 0.317412 | 0.499663 | 0.556297 | 0.584022 | 0.207636 |
| 5 | 0.222152 | 0.136115 | 0.166328 | 0.566448 | 2.810100 | 4.555860 | 0.435151 | 0.248076 | 0.974504 | 0.313781 | 0.495360 | 0.555918 | 0.579557 | 0.208466 |
| 6 | 0.220003 | 0.135671 | 0.166610 | 0.566448 | 2.810100 | 4.555860 | 0.434378 | 0.247997 | 0.977329 | 0.312233 | 0.492243 | 0.556076 | 0.578734 | 0.208992 |
| 7 | 0.218455 | 0.135062 | 0.166865 | 0.566448 | 2.810100 | 4.555860 | 0.433204 | 0.247824 | 0.978013 | 0.310933 | 0.492454 | 0.556234 | 0.577657 | 0.209808 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.221123 | 0.136228 | 0.168510 | 0.566448 | 2.810100 | 4.555860 | 0.437810 | 0.248328 | 0.986398 | 0.314174 | 0.493647 | 0.557375 | 0.581158 | 0.209370 |
| 11 | 0.219929 | 0.136561 | 0.169270 | 0.566448 | 2.809700 | 4.555860 | 0.440651 | 0.248913 | 0.982632 | 0.315726 | 0.492157 | 0.558713 | 0.583168 | 0.208802 |
| 12 | 0.217944 | 0.136077 | 0.169220 | 0.566448 | 2.810100 | 4.555860 | 0.440433 | 0.250026 | 0.985057 | 0.315507 | 0.497161 | 0.560217 | 0.583099 | 0.209527 |
| 13 | 0.211739 | 0.136561 | 0.167852 | 0.566448 | 2.809700 | 4.555860 | 0.439167 | 0.249905 | 0.991800 | 0.314558 | 0.498250 | 0.560474 | 0.582508 | 0.209662 |
| 14 | 0.212014 | 0.136314 | 0.168177 | 0.566448 | 2.809700 | 4.555860 | 0.440532 | 0.248954 | 0.997618 | 0.315548 | 0.495448 | 0.560346 | 0.583551 | 0.209718 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.212014 | 0.136314 | 0.168177 | 0.566448 | 2.809700 | 4.555860 | 0.440532 | 0.248954 | 0.997618 | 0.315548 | 0.495448 | 0.560346 | 0.583551 | 0.209718 |
| 18 | 0.212014 | 0.136314 | 0.168177 | 0.566448 | 2.809700 | 4.555860 | 0.440532 | 0.248954 | 0.997618 | 0.315548 | 0.495448 | 0.560346 | 0.583551 | 0.209718 |
| 19 | 0.209966 | 0.135323 | 0.167365 | 0.566448 | 2.810100 | 4.555860 | 0.434552 | 0.249023 | 0.999096 | 0.310267 | 0.498072 | 0.560795 | 0.579025 | 0.210151 |
| 20 | 0.203838 | 0.135258 | 0.167540 | 0.566448 | 2.810100 | 4.555860 | 0.432419 | 0.250410 | 1.004950 | 0.308749 | 0.501791 | 0.561988 | 0.576754 | 0.209808 |
| 21 | 0.200577 | 0.134634 | 0.167002 | 0.566448 | 2.810100 | 4.555860 | 0.432687 | 0.251069 | 1.001190 | 0.307637 | 0.502203 | 0.561794 | 0.576907 | 0.210571 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.204094 | 0.135483 | 0.167440 | 0.566448 | 2.809700 | 4.555860 | 0.434069 | 0.249373 | 1.003140 | 0.307250 | 0.503522 | 0.565122 | 0.577537 | 0.210124 |
| 26 | 0.212590 | 0.137628 | 0.166554 | 0.566448 | 2.809700 | 4.555860 | 0.432209 | 0.249230 | 0.991398 | 0.303324 | 0.505395 | 0.565759 | 0.574821 | 0.209570 |
| 27 | 0.210599 | 0.136896 | 0.166299 | 0.566448 | 2.810100 | 4.555860 | 0.432390 | 0.250844 | 0.991097 | 0.303295 | 0.503133 | 0.562877 | 0.574636 | 0.209999 |
| 28 | 0.210236 | 0.137049 | 0.166737 | 0.566448 | 2.809700 | 4.555860 | 0.434021 | 0.250876 | 0.990244 | 0.304561 | 0.504900 | 0.562829 | 0.575058 | 0.209565 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 3 | 0.998790 | 0.816426 | 0.519753 | 0.416063 | 1.198200 | 0.260548 | 942.802 |
| 4 | 1.003040 | 0.816324 | 0.521694 | 0.417315 | 1.203960 | 0.262926 | 950.322 |
| 5 | 0.993261 | 0.816222 | 0.521346 | 0.414081 | 1.198430 | 0.264480 | 939.839 |
| 6 | 0.991700 | 0.816222 | 0.521291 | 0.416329 | 1.194180 | 0.263610 | 931.793 |
| 7 | 0.990494 | 0.816187 | 0.521833 | 0.416347 | 1.186140 | 0.263206 | 945.141 |
| " | " | " | " | " | " | " | |
| 10 | 1.000420 | 0.816187 | 0.522809 | 0.421188 | 1.202850 | 0.264423 | 957.467 |
| 11 | 1.006290 | 0.816187 | 0.520860 | 0.423854 | 1.201740 | 0.263054 | 964.199 |
| 12 | 1.000220 | 0.816358 | 0.523439 | 0.424424 | 1.206560 | 0.263029 | 967.027 |
| 13 | 1.000480 | 0.816256 | 0.523159 | 0.423019 | 1.201740 | 0.263110 | 960.451 |
| 14 | 1.005880 | 0.816256 | 0.521694 | 0.424010 | 1.196230 | 0.263440 | 963.233 |
| " | " | " | " | " | " | " | |
| 17 | 1.005880 | 0.816256 | 0.521694 | 0.424010 | 1.196230 | 0.263440 | 963.233 |
| 18 | 1.005880 | 0.816256 | 0.521694 | 0.424010 | 1.196230 | 0.263440 | 963.233 |
| 19 | 0.996550 | 0.816290 | 0.521833 | 0.420771 | 1.187940 | 0.263468 | 983.898 |
| 20 | 0.991700 | 0.816324 | 0.523229 | 0.420003 | 1.190400 | 0.265651 | 986.775 |
| 21 | 0.991700 | 0.816256 | 0.525267 | 0.419634 | 1.191490 | 0.264802 | 1020.670 |
| " | " | " | " | " | " | " | |
| 25 | 0.993766 | 0.816290 | 0.526185 | 0.419706 | 1.196960 | 0.263160 | 988.457 |
| 26 | 0.991700 | 0.816358 | 0.527178 | 0.418404 | 1.189890 | 0.260548 | 990.538 |
| 27 | 0.990795 | 0.816358 | 0.524914 | 0.417351 | 1.184990 | 0.255527 | 993.669 |
| 28 | 0.992706 | 0.816358 | 0.523019 | 0.418655 | 1.186790 | 0.254556 | 1001.120 |
| " | " | " | " | " | " | " |
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 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 2 | 1.560050 | 1.178280 | 1.387410 | 1.244720 | 1.946040 | 3.395540 | 0.688188 | 0.262147 | 0.125000 | 2.817390 | 0.201209 | 0.268286 | 0.740620 | 1.771370 | |
| 3 | 1.546970 | 1.177500 | 1.396520 | 1.251970 | 1.929720 | 3.396720 | 0.688309 | 0.262281 | 0.125000 | 2.840090 | 0.199501 | 0.268109 | 0.742984 | 1.761420 | |
| 4 | 1.549540 | 1.191340 | 1.399120 | 1.251890 | 1.932940 | 3.400260 | 0.691521 | 0.262278 | 0.125000 | 2.847330 | 0.199862 | 0.268106 | 0.749992 | 1.765860 | |
| 5 | 1.553230 | 1.193090 | 1.396720 | 1.252450 | 1.937540 | 3.400260 | 0.690179 | 0.262278 | 0.125000 | 2.859400 | 0.200345 | 0.268555 | 0.749159 | 1.765840 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 8 | 1.541480 | 1.186650 | 1.390760 | 1.252530 | 1.922890 | 3.400260 | 0.691301 | 0.262281 | 0.125000 | 2.847740 | 0.198840 | 0.268843 | 0.752821 | 1.753680 | |
| 9 | 1.533260 | 1.184270 | 1.383480 | 1.255270 | 1.914910 | 3.400260 | 0.692623 | 0.262271 | 0.125000 | 2.856890 | 0.197810 | 0.268850 | 0.753663 | 1.755310 | |
| 10 | 1.540390 | 1.184270 | 1.385740 | 1.255190 | 1.923910 | 3.400850 | 0.691350 | 0.262267 | 0.125000 | 2.861490 | 0.198701 | 0.268676 | 0.749791 | 1.762460 | |
| 11 | 1.530500 | 1.186570 | 1.392350 | 1.254460 | 1.911990 | 3.400850 | 0.691644 | 0.262253 | 0.125000 | 2.850650 | 0.197425 | 0.268861 | 0.750597 | 1.754760 | |
| 12 | 1.538090 | 1.186500 | 1.392640 | 1.254380 | 1.921120 | 3.400850 | 0.692746 | 0.262278 | 0.125000 | 2.866100 | 0.198374 | 0.268972 | 0.749964 | 1.761840 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 15 | 1.514500 | 1.177570 | 1.375990 | 1.262150 | 1.891190 | 3.400850 | 0.692011 | 0.262337 | 0.125000 | 2.872840 | 0.195329 | 0.269102 | 0.737966 | 1.733830 | |
| 16 | 1.524890 | 1.164810 | 1.367240 | 1.261090 | 1.906550 | 3.400850 | 0.688188 | 0.262376 | 0.125000 | 2.871150 | 0.196682 | 0.269157 | 0.729842 | 1.670200 | |
| 17 | 1.525970 | 1.162660 | 1.371260 | 1.259790 | 1.903890 | 3.400850 | 0.690813 | 0.262323 | 0.125000 | 2.871580 | 0.196813 | 0.269035 | 0.744143 | 1.655960 | |
| 18 | 1.518270 | 1.170450 | 1.375410 | 1.260360 | 1.896420 | 3.400850 | 0.693704 | 0.262337 | 0.125000 | 2.879180 | 0.195812 | 0.269035 | 0.744539 | 1.700190 | |
| 19 | 1.531580 | 1.168430 | 1.373960 | 1.262400 | 1.910180 | 3.401440 | 0.689279 | 0.262429 | 0.125000 | 2.886620 | 0.197515 | 0.269046 | 0.737270 | 1.667480 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 22 | 1.531940 | 1.165090 | 1.365710 | 1.256880 | 1.911330 | 3.401440 | 0.691399 | 0.262341 | 0.125000 | 2.875800 | 0.197531 | 0.268917 | 0.741828 | 1.663350 | |
| 23 | 1.533620 | 1.151100 | 1.362760 | 1.261090 | 1.911630 | 3.401440 | 0.691350 | 0.262323 | 0.125000 | 2.874950 | 0.197780 | 0.268991 | 0.740004 | 1.644640 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 25 | 1.523110 | 1.150760 | 1.365140 | 1.260440 | 1.899710 | 3.401440 | 0.692992 | 0.262334 | 0.125000 | 2.867370 | 0.196404 | 0.268991 | 0.745845 | 1.644740 | |
| 26 | 1.533380 | 1.159900 | 1.373960 | 1.257120 | 1.910330 | 3.401440 | 0.692869 | 0.262253 | 0.125000 | 2.862960 | 0.197706 | 0.269139 | 0.745220 | 1.635610 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 29 | 1.528350 | 1.158390 | 1.379090 | 1.254620 | 1.905300 | 3.401440 | 0.694197 | 0.262246 | 0.125000 | 2.855230 | 0.197049 | 0.269139 | 0.748901 | 1.650490 | |
| 30 | 1.533020 | 1.163350 | 1.388300 | 1.252370 | 1.909540 | 3.401440 | 0.693483 | 0.262263 | 0.125000 | 2.853140 | 0.197644 | 0.269120 | 0.749475 | 1.663160 | |
| 31 | 1.523350 | 1.160870 | 1.383390 | 1.254940 | 1.897450 | 3.401440 | 0.693483 | 0.262271 | 0.125000 | 2.856480 | 0.196368 | 0.269065 | 0.747899 | 1.657620 | |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.208488 | 0.136495 | 0.165399 | 0.566448 | 2.809700 | 4.555860 | 0.430420 | 0.252137 | 0.986896 | 0.301180 | 0.504769 | 0.562829 | 0.571980 | 0.210372 |
| 3 | 0.208133 | 0.136314 | 0.164545 | 0.566448 | 2.810500 | 4.555860 | 0.427990 | 0.251554 | 0.987145 | 0.299799 | 0.507362 | 0.562036 | 0.569201 | 0.209914 |
| 4 | 0.208444 | 0.136409 | 0.165851 | 0.566448 | 2.809700 | 4.555860 | 0.429419 | 0.251991 | 0.997720 | 0.301937 | 0.512668 | 0.564600 | 0.569549 | 0.210101 |
| 5 | 0.215045 | 0.136181 | 0.165308 | 0.566448 | 2.809290 | 4.555860 | 0.430080 | 0.252430 | 0.993160 | 0.301542 | 0.512118 | 0.564274 | 0.570546 | 0.209729 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 8 | 0.214502 | 0.135342 | 0.164058 | 0.566448 | 2.810100 | 4.555860 | 0.427476 | 0.251813 | 0.987444 | 0.298564 | 0.512682 | 0.563819 | 0.568357 | 0.209808 |
| 9 | 0.214690 | 0.137851 | 0.165258 | 0.566448 | 2.810100 | 4.555860 | 0.426739 | 0.251182 | 0.974650 | 0.298824 | 0.510461 | 0.565122 | 0.566169 | 0.210338 |
| 10 | 0.219460 | 0.138104 | 0.165278 | 0.566448 | 2.810100 | 4.555860 | 0.429079 | 0.250764 | 0.963843 | 0.299684 | 0.508973 | 0.564258 | 0.568886 | 0.209830 |
| 11 | 0.217459 | 0.138446 | 0.164713 | 0.566448 | 2.809290 | 4.555860 | 0.427485 | 0.251813 | 0.958740 | 0.297356 | 0.509795 | 0.564225 | 0.566136 | 0.209705 |
| 12 | 0.218480 | 0.138309 | 0.164396 | 0.566448 | 2.808890 | 4.555860 | 0.429570 | 0.252007 | 0.967945 | 0.297850 | 0.511596 | 0.564583 | 0.567697 | 0.209451 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 15 | 0.214385 | 0.138163 | 0.162396 | 0.566448 | 2.810100 | 4.555860 | 0.422983 | 0.251894 | 0.952901 | 0.293052 | 0.504496 | 0.561310 | 0.562586 | 0.208733 |
| 16 | 0.213962 | 0.138397 | 0.161621 | 0.566448 | 2.810100 | 4.555860 | 0.422353 | 0.251118 | 0.948603 | 0.291902 | 0.497060 | 0.551933 | 0.564649 | 0.208366 |
| 17 | 0.214620 | 0.138387 | 0.161477 | 0.566448 | 2.810100 | 4.555860 | 0.423587 | 0.249595 | 0.948281 | 0.291436 | 0.500084 | 0.555491 | 0.564812 | 0.208100 |
| 18 | 0.217580 | 0.138830 | 0.162043 | 0.566448 | 2.810100 | 4.555860 | 0.424516 | 0.250074 | 0.952530 | 0.291610 | 0.503185 | 0.557566 | 0.563753 | 0.208562 |
| 19 | 0.213892 | 0.137793 | 0.161712 | 0.566448 | 2.810100 | 4.555860 | 0.424913 | 0.249500 | 0.955508 | 0.291232 | 0.492590 | 0.553589 | 0.566349 | 0.208611 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 22 | 0.214573 | 0.137117 | 0.161896 | 0.566448 | 2.809700 | 4.555860 | 0.423422 | 0.250587 | 0.951140 | 0.291024 | 0.496127 | 0.555397 | 0.566464 | 0.208722 |
| 23 | 0.213193 | 0.136247 | 0.161027 | 0.566448 | 2.810100 | 4.555860 | 0.422544 | 0.250555 | 0.947225 | 0.291423 | 0.493585 | 0.550008 | 0.566530 | 0.209151 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 0.210485 | 0.136733 | 0.161381 | 0.566448 | 2.810100 | 4.555860 | 0.421270 | 0.250010 | 0.949017 | 0.288688 | 0.496341 | 0.551591 | 0.564453 | 0.210090 |
| 26 | 0.210146 | 0.136695 | 0.161553 | 0.566448 | 2.810100 | 4.555860 | 0.420410 | 0.250234 | 0.981399 | 0.289452 | 0.494859 | 0.552370 | 0.566677 | 0.209952 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 29 | 0.210735 | 0.136295 | 0.161644 | 0.566448 | 2.809700 | 4.555860 | 0.419589 | 0.250010 | 0.974650 | 0.289542 | 0.497426 | 0.554845 | 0.565759 | 0.210157 |
| 30 | 0.211258 | 0.136552 | 0.161797 | 0.566448 | 2.810100 | 4.555860 | 0.422207 | 0.250122 | 0.972518 | 0.290454 | 0.498644 | 0.556028 | 0.566694 | 0.210406 |
| 31 | 0.211190 | 0.135774 | 0.161065 | 0.566448 | 2.810500 | 4.555860 | 0.420934 | 0.249946 | 0.975282 | 0.289693 | 0.497376 | 0.554374 | 0.564421 | 0.210926 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 2 | 0.985156 | 0.816256 | 0.523019 | 0.415736 | 1.178210 | 0.254629 | 994.035 |
| 3 | 0.980169 | 0.816256 | 0.524000 | 0.411156 | 1.171160 | 0.255517 | 1018.080 |
| 4 | 0.983917 | 0.816358 | 0.525478 | 0.411528 | 1.177150 | 0.255184 | 1045.090 |
| 5 | 0.983175 | 0.816324 | 0.524351 | 0.410906 | 1.172910 | 0.254149 | 1032.600 |
| " | " | " | " | " | " | " | |
| 8 | 0.977866 | 0.816222 | 0.524211 | 0.407151 | 1.168010 | 0.254725 | 1051.790 |
| 9 | 0.977817 | 0.816187 | 0.524169 | 0.408981 | 1.159700 | 0.253737 | 1044.380 |
| 10 | 0.981596 | 0.816187 | 0.522670 | 0.409281 | 1.146110 | 0.253274 | 1046.910 |
| 11 | 0.977866 | 0.816085 | 0.521791 | 0.406888 | 1.138830 | 0.253090 | 1077.760 |
| 12 | 0.980907 | 0.816017 | 0.523523 | 0.406702 | 1.130210 | 0.252381 | 1086.830 |
| " | " | " | " | " | " | " | |
| 15 | 0.969048 | 0.816119 | 0.520541 | 0.400284 | 1.078780 | 0.245104 | 1097.960 |
| 16 | 0.964175 | 0.816222 | 0.518101 | 0.398856 | 1.037190 | 0.237623 | 1056.010 |
| 17 | 0.967371 | 0.816119 | 0.520999 | 0.400022 | 1.052650 | 0.239038 | 1040.640 |
| 18 | 0.967562 | 0.816119 | 0.521374 | 0.400498 | 1.058350 | 0.241965 | 1080.180 |
| 19 | 0.968856 | 0.816222 | 0.518471 | 0.401031 | 1.020790 | 0.237088 | 1052.160 |
| " | " | " | " | " | " | " | |
| 22 | 0.965175 | 0.816256 | 0.519160 | 0.401171 | 1.036040 | 0.238426 | 1044.050 |
| 23 | 0.964223 | 0.816222 | 0.518101 | 0.399426 | 1.008940 | 0.231744 | 989.566 |
| " | " | " | " | " | " | " | |
| 25 | 0.965318 | 0.816256 | 0.517895 | 0.398352 | 1.011290 | 0.235186 | 1007.450 |
| 26 | 0.969336 | 0.816187 | 0.516050 | 0.399908 | 0.989292 | 0.232218 | 984.645 |
| " | " | " | " | " | " | " | |
| 29 | 0.967371 | 0.816187 | 0.518101 | 0.399687 | 0.991046 | 0.232751 | 995.240 |
| 30 | 0.970924 | 0.816153 | 0.518307 | 0.401245 | 1.000170 | 0.236706 | 995.240 |
| 31 | 0.966940 | 0.816153 | 0.518925 | 0.399304 | 0.983571 | 0.231953 | 992.447 |
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 | 1.519920 | 1.153680 | 1.386430 | 1.253740 | 1.895440 | 3.401440 | 0.693360 | 0.262253 | 0.125000 | 2.851480 | 0.195924 | 0.269213 | 0.746244 | 1.642270 |
| 2 | 1.535670 | 1.145030 | 1.387210 | 1.251490 | 1.914570 | 3.401440 | 0.692231 | 0.262239 | 0.125000 | 2.856480 | 0.197952 | 0.269547 | 0.743097 | 1.644190 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 1.526200 | 1.140360 | 1.382410 | 1.251410 | 1.902670 | 3.401440 | 0.692623 | 0.262228 | 0.125000 | 2.847540 | 0.196716 | 0.269491 | 0.746899 | 1.647280 |
| 6 | 1.509360 | 1.133550 | 1.373960 | 1.253980 | 1.884450 | 3.401440 | 0.690179 | 0.262225 | 0.125000 | 2.841120 | 0.194540 | 0.269666 | 0.741013 | 1.626470 |
| 7 | 1.522400 | 1.133620 | 1.371840 | 1.253090 | 1.899490 | 3.401440 | 0.691521 | 0.262204 | 0.125000 | 2.839890 | 0.196193 | 0.269591 | 0.742391 | 1.629110 |
| 8 | 1.529310 | 1.133160 | 1.371170 | 1.252690 | 1.907620 | 3.401440 | 0.693680 | 0.262221 | 0.125000 | 2.843600 | 0.197041 | 0.269509 | 0.744114 | 1.631700 |
| 9 | 1.535790 | 1.143760 | 1.373480 | 1.252370 | 1.915560 | 3.401440 | 0.692452 | 0.262225 | 0.125000 | 2.833300 | 0.197854 | 0.269398 | 0.739640 | 1.629490 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.545010 | 1.157160 | 1.390370 | 1.256230 | 1.926930 | 3.401440 | 0.692942 | 0.262302 | 0.125000 | 2.847540 | 0.199073 | 0.269528 | 0.740508 | 1.643630 |
| 13 | 1.555700 | 1.160320 | 1.410010 | 1.258580 | 1.940730 | 3.396720 | 0.691033 | 0.262341 | 0.125000 | 2.866100 | 0.200440 | 0.269480 | 0.730605 | 1.651490 |
| 14 | 1.555830 | 1.152520 | 1.406570 | 1.260440 | 1.942850 | 3.401440 | 0.690301 | 0.262373 | 0.125000 | 2.862120 | 0.200413 | 0.269465 | 0.722428 | 1.638580 |
| 15 | 1.556820 | 1.150220 | 1.397720 | 1.260690 | 1.944780 | 3.401440 | 0.689765 | 0.262369 | 0.125000 | 2.865060 | 0.200561 | 0.269443 | 0.726669 | 1.642390 |
| 16 | 1.551020 | 1.145230 | 1.392550 | 1.260040 | 1.938790 | 3.401440 | 0.690545 | 0.262362 | 0.125000 | 2.866740 | 0.199833 | 0.269472 | 0.720379 | 1.653090 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.545990 | 1.146850 | 1.387020 | 1.256800 | 1.933060 | 3.401440 | 0.688891 | 0.262387 | 0.125000 | 2.864010 | 0.199136 | 0.269443 | 0.716946 | 1.662350 |
| 20 | 1.553360 | 1.146440 | 1.384170 | 1.255910 | 1.941250 | 3.401440 | 0.685895 | 0.262362 | 0.125000 | 2.868840 | 0.200017 | 0.269398 | 0.709997 | 1.656030 |
| 21 | 1.558930 | 1.149340 | 1.394430 | 1.254060 | 1.947790 | 3.401440 | 0.686738 | 0.262351 | 0.125000 | 2.866100 | 0.200728 | 0.269120 | 0.707916 | 1.661970 |
| 22 | 1.548310 | 1.138370 | 1.391950 | 1.252290 | 1.935640 | 3.401440 | 0.684742 | 0.262408 | 0.125000 | 2.853140 | 0.199347 | 0.269584 | 0.700362 | 1.653740 |
| 23 | 1.554470 | 1.142960 | 1.394730 | 1.250850 | 1.943680 | 3.401440 | 0.685655 | 0.262323 | 0.125000 | 2.845460 | 0.200163 | 0.269102 | 0.700939 | 1.661200 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 1.564410 | 1.144030 | 1.392940 | 1.250450 | 1.954870 | 3.401440 | 0.686304 | 0.262302 | 0.125000 | 2.842780 | 0.201387 | 0.269342 | 0.696421 | 1.663830 |
| 27 | 1.557070 | 1.139960 | 1.391460 | 1.251170 | 1.945400 | 3.401440 | 0.685583 | 0.262309 | 0.125000 | 2.834130 | 0.200477 | 0.269480 | 0.698386 | 1.656450 |
| 28 | 1.556320 | 1.139100 | 1.385930 | 1.248220 | 1.945620 | 3.401440 | 0.687172 | 0.262274 | 0.125000 | 2.831660 | 0.200382 | 0.269528 | 0.700688 | 1.663630 |
| 29 | 1.555950 | 1.135260 | 1.383390 | 1.251250 | 1.945050 | 3.401440 | 0.687873 | 0.262274 | 0.125000 | 2.833100 | 0.200308 | 0.269287 | 0.697863 | 1.665810 |
| 30 | 1.561040 | 1.138430 | 1.394530 | 1.250210 | 1.951280 | 3.401440 | 0.686184 | 0.262235 | 0.125000 | 2.830020 | 0.200957 | 0.269956 | 0.690618 | 1.666710 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.211830 | 0.135520 | 0.160718 | 0.566448 | 2.810100 | 4.555860 | 0.418592 | 0.250250 | 0.971069 | 0.287318 | 0.496820 | 0.552494 | 0.564046 | 0.210855 |
| 2 | 0.211807 | 0.135643 | 0.162118 | 0.566448 | 2.810100 | 4.555860 | 0.421888 | 0.251279 | 0.967993 | 0.290407 | 0.496618 | 0.554169 | 0.566825 | 0.211087 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 0.213193 | 0.135267 | 0.160992 | 0.566448 | 2.810100 | 4.555860 | 0.419229 | 0.251505 | 0.955042 | 0.288837 | 0.498962 | 0.555744 | 0.568010 | 0.211865 |
| 6 | 0.212567 | 0.135202 | 0.160059 | 0.566448 | 2.810100 | 4.555860 | 0.415286 | 0.252030 | 0.955088 | 0.286241 | 0.494546 | 0.554311 | 0.565187 | 0.212838 |
| 7 | 0.208466 | 0.135127 | 0.161451 | 0.566448 | 2.810100 | 4.555860 | 0.417787 | 0.251861 | 0.959399 | 0.288143 | 0.494109 | 0.555949 | 0.567845 | 0.212371 |
| 8 | 0.208577 | 0.134987 | 0.161286 | 0.566448 | 2.809700 | 4.555860 | 0.418189 | 0.250603 | 0.956677 | 0.288986 | 0.494621 | 0.556503 | 0.569366 | 0.212060 |
| 9 | 0.209135 | 0.134274 | 0.161077 | 0.566448 | 2.810100 | 4.555860 | 0.418753 | 0.249755 | 0.963368 | 0.288547 | 0.493647 | 0.555082 | 0.570462 | 0.212306 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 0.209336 | 0.135586 | 0.161866 | 0.566448 | 2.809700 | 4.555860 | 0.421324 | 0.250218 | 0.977964 | 0.290799 | 0.493834 | 0.556281 | 0.572181 | 0.212030 |
| 13 | 0.209224 | 0.135925 | 0.162594 | 0.566448 | 2.809700 | 4.555860 | 0.423230 | 0.251134 | 0.981399 | 0.293140 | 0.490429 | 0.554421 | 0.574484 | 0.212406 |
| 14 | 0.207647 | 0.135690 | 0.161787 | 0.566448 | 2.809700 | 4.555860 | 0.422225 | 0.250491 | 0.965651 | 0.291789 | 0.484836 | 0.552822 |