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 | 1.538450 | 1.142620 | 1.383970 | 1.247980 | 1.924120 | 3.401440 | 0.686425 | 0.262204 | 0.125000 | 2.825940 | 0.198069 | 0.269974 | 0.690252 | 1.660850 |
| 4 | 1.529190 | 1.136190 | 1.376180 | 1.247820 | 1.913300 | 3.401440 | 0.687221 | 0.262186 | 0.125000 | 2.821040 | 0.196873 | 0.270251 | 0.692256 | 1.671240 |
| 5 | 1.529070 | 1.140430 | 1.376860 | 1.247580 | 1.912890 | 3.401440 | 0.687631 | 0.262158 | 0.125000 | 2.822880 | 0.196843 | 0.269807 | 0.698611 | 1.686970 |
| 6 | 1.528710 | 1.138960 | 1.382020 | 1.247580 | 1.912230 | 3.401440 | 0.686859 | 0.262169 | 0.125000 | 2.819420 | 0.196714 | 0.270049 | 0.698635 | 1.676220 |
| 7 | 1.535790 | 1.139960 | 1.379090 | 1.246940 | 1.920700 | 3.401440 | 0.686280 | 0.262190 | 0.125000 | 2.818200 | 0.197636 | 0.269658 | 0.694715 | 1.683980 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.530620 | 1.144090 | 1.374630 | 1.246550 | 1.914810 | 3.401440 | 0.686907 | 0.262207 | 0.125000 | 2.816370 | 0.197001 | 0.269405 | 0.695381 | 1.687570 |
| 11 | 1.533740 | 1.147850 | 1.364370 | 1.247980 | 1.919380 | 3.401440 | 0.687511 | 0.262204 | 0.125000 | 2.826140 | 0.197375 | 0.269777 | 0.696025 | 1.694740 |
| 12 | 1.535670 | 1.154220 | 1.362280 | 1.248530 | 1.921400 | 3.401440 | 0.687994 | 0.262197 | 0.125000 | 2.825320 | 0.197555 | 0.269677 | 0.707301 | 1.697810 |
| 13 | 1.537360 | 1.158670 | 1.353330 | 1.249090 | 1.923720 | 3.401440 | 0.686497 | 0.262197 | 0.125000 | 2.828390 | 0.197692 | 0.269658 | 0.704804 | 1.687550 |
| 14 | 1.540990 | 1.162320 | 1.360290 | 1.252130 | 1.927500 | 3.401440 | 0.685775 | 0.262186 | 0.125000 | 2.835770 | 0.198163 | 0.269703 | 0.698685 | 1.692470 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.544160 | 1.163770 | 1.368770 | 1.253170 | 1.931260 | 3.401440 | 0.686377 | 0.262200 | 0.125000 | 2.844840 | 0.198576 | 0.269852 | 0.692452 | 1.683000 |
| 18 | 1.559550 | 1.167450 | 1.378700 | 1.251490 | 1.950170 | 3.401440 | 0.687583 | 0.262221 | 0.125000 | 2.841120 | 0.200573 | 0.269703 | 0.697365 | 1.678020 |
| 19 | 1.560790 | 1.172280 | 1.376090 | 1.250450 | 1.950600 | 3.401440 | 0.687583 | 0.262183 | 0.125000 | 2.855640 | 0.200767 | 0.269948 | 0.702399 | 1.689170 |
| 20 | 1.566920 | 1.166550 | 1.375990 | 1.246390 | 1.958060 | 3.401440 | 0.687197 | 0.262140 | 0.125000 | 2.860860 | 0.201509 | 0.270068 | 0.703865 | 1.693050 |
| 21 | 1.546970 | 1.162180 | 1.364470 | 1.245200 | 1.935700 | 3.401440 | 0.689936 | 0.262172 | 0.125000 | 2.863590 | 0.198941 | 0.270075 | 0.711211 | 1.687910 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.542450 | 1.161900 | 1.363230 | 1.245120 | 1.930560 | 3.401440 | 0.688357 | 0.262176 | 0.125000 | 2.864010 | 0.198374 | 0.269952 | 0.708429 | 1.686480 |
| 25 | 1.548190 | 1.166060 | 1.357740 | 1.242110 | 1.939000 | 3.401440 | 0.687825 | 0.262162 | 0.125000 | 2.869470 | 0.199055 | 0.269621 | 0.708480 | 1.685560 |
| 26 | 1.547820 | 1.169270 | 1.357650 | 1.242820 | 1.937920 | 3.401440 | 0.689644 | 0.262133 | 0.125000 | 2.862330 | 0.199014 | 0.269157 | 0.717999 | 1.697180 |
| 27 | 1.553850 | 1.178280 | 1.365520 | 1.241320 | 1.945310 | 3.401440 | 0.689328 | 0.262140 | 0.125000 | 2.858770 | 0.199780 | 0.269213 | 0.716920 | 1.707530 |
| 28 | 1.535550 | 1.173190 | 1.356330 | 1.242350 | 1.924060 | 3.401440 | 0.688600 | 0.262126 | 0.125000 | 2.858560 | 0.197543 | 0.269417 | 0.720008 | 1.693000 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 1.544400 | 1.174530 | 1.359440 | 1.243770 | 1.937620 | 3.401440 | 0.687100 | 0.262109 | 0.125000 | 2.865680 | 0.198658 | 0.269770 | 0.719982 | 1.698080 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 0.201611 | 0.134191 | 0.162164 | 0.566448 | 2.809700 | 4.555860 | 0.418682 | 0.246450 | 0.937419 | 0.289671 | 0.482373 | 0.547806 | 0.571212 | 0.211704 |
| 4 | 0.202551 | 0.133358 | 0.161845 | 0.566448 | 2.810100 | 4.555860 | 0.417582 | 0.245091 | 0.928386 | 0.288581 | 0.484056 | 0.549406 | 0.568836 | 0.212210 |
| 5 | 0.203414 | 0.133440 | 0.162081 | 0.566448 | 2.810100 | 4.555860 | 0.419904 | 0.245399 | 0.933526 | 0.290368 | 0.487276 | 0.549607 | 0.569383 | 0.212861 |
| 6 | 0.203775 | 0.133285 | 0.161460 | 0.566448 | 2.809700 | 4.555860 | 0.418709 | 0.245877 | 0.932991 | 0.289362 | 0.485920 | 0.546627 | 0.569167 | 0.213109 |
| 7 | 0.202509 | 0.132968 | 0.161696 | 0.566448 | 2.810100 | 4.555860 | 0.418870 | 0.246357 | 0.926802 | 0.291476 | 0.484104 | 0.543951 | 0.570412 | 0.213012 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 0.202551 | 0.133422 | 0.161475 | 0.566448 | 2.809700 | 4.555860 | 0.419517 | 0.245924 | 0.929444 | 0.292496 | 0.485438 | 0.545772 | 0.569549 | 0.213302 |
| 11 | 0.202908 | 0.134727 | 0.162818 | 0.566448 | 2.810100 | 4.555860 | 0.421070 | 0.244907 | 0.939219 | 0.294185 | 0.482623 | 0.545103 | 0.570396 | 0.213249 |
| 12 | 0.206355 | 0.134246 | 0.162205 | 0.566448 | 2.810500 | 4.555860 | 0.420500 | 0.244769 | 0.943751 | 0.293880 | 0.486005 | 0.548774 | 0.570912 | 0.212842 |
| 13 | 0.206857 | 0.133449 | 0.162041 | 0.566448 | 2.809700 | 4.555860 | 0.420618 | 0.246094 | 0.947914 | 0.294681 | 0.483422 | 0.547192 | 0.571412 | 0.213460 |
| 14 | 0.206922 | 0.133659 | 0.162330 | 0.566448 | 2.810100 | 4.555860 | 0.421034 | 0.246699 | 0.951927 | 0.294562 | 0.483937 | 0.545134 | 0.572081 | 0.213012 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 0.206007 | 0.133204 | 0.161886 | 0.566448 | 2.810100 | 4.555860 | 0.420636 | 0.247089 | 0.957004 | 0.294966 | 0.483961 | 0.544299 | 0.572768 | 0.212491 |
| 18 | 0.206551 | 0.133358 | 0.163501 | 0.566448 | 2.809700 | 4.555860 | 0.422699 | 0.247417 | 0.968329 | 0.295648 | 0.484104 | 0.543422 | 0.577418 | 0.211750 |
| 19 | 0.206094 | 0.133404 | 0.162812 | 0.566448 | 2.810100 | 4.555860 | 0.423780 | 0.246652 | 0.980071 | 0.296360 | 0.485764 | 0.545453 | 0.577640 | 0.211379 |
| 20 | 0.209135 | 0.133131 | 0.163579 | 0.566448 | 2.810100 | 4.555860 | 0.424065 | 0.245430 | 0.974553 | 0.297130 | 0.486331 | 0.544739 | 0.578905 | 0.211247 |
| 21 | 0.210871 | 0.132437 | 0.162505 | 0.566448 | 2.810100 | 4.555860 | 0.420310 | 0.246575 | 0.963321 | 0.295760 | 0.495611 | 0.548959 | 0.574653 | 0.211888 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 0.209898 | 0.133086 | 0.162372 | 0.566448 | 2.810100 | 4.555860 | 0.419256 | 0.246544 | 0.962704 | 0.296055 | 0.493959 | 0.546718 | 0.573675 | 0.211576 |
| 25 | 0.209224 | 0.132761 | 0.162659 | 0.566448 | 2.810100 | 4.555860 | 0.419050 | 0.245893 | 0.962467 | 0.296900 | 0.495988 | 0.548774 | 0.574948 | 0.211224 |
| 26 | 0.211533 | 0.132581 | 0.162501 | 0.566448 | 2.810500 | 4.555860 | 0.419751 | 0.246326 | 0.969673 | 0.298377 | 0.500136 | 0.551793 | 0.574906 | 0.211087 |
| 27 | 0.213659 | 0.132959 | 0.162784 | 0.566448 | 2.809700 | 4.555860 | 0.422243 | 0.246512 | 0.969625 | 0.300259 | 0.498351 | 0.551637 | 0.576176 | 0.211551 |
| 28 | 0.213030 | 0.132824 | 0.161247 | 0.566448 | 2.810100 | 4.555860 | 0.418064 | 0.247370 | 0.954296 | 0.298163 | 0.498250 | 0.550628 | 0.572248 | 0.211453 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 31 | 0.211008 | 0.133440 | 0.161917 | 0.566448 | 2.810100 | 4.555860 | 0.421216 | 0.248123 | 0.950771 | 0.299652 | 0.497325 | 0.550628 | 0.574180 | 0.211670 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 3 | 0.971262 | 0.816187 | 0.509995 | 0.402641 | 0.974262 | 0.212942 | 923.467 |
| 4 | 0.965127 | 0.816153 | 0.509066 | 0.401732 | 0.969913 | 0.215312 | 948.666 |
| 5 | 0.968376 | 0.816153 | 0.509530 | 0.403647 | 0.990795 | 0.217670 | 947.547 |
| 6 | 0.966892 | 0.816153 | 0.509490 | 0.400801 | 0.970154 | 0.215835 | 958.912 |
| 7 | 0.970250 | 0.816017 | 0.509397 | 0.401633 | 0.969384 | 0.213460 | 958.175 |
| " | " | " | " | " | " | " | |
| 10 | 0.969817 | 0.816085 | 0.509331 | 0.402550 | 0.981842 | 0.214021 | 965.672 |
| 11 | 0.974504 | 0.816119 | 0.508867 | 0.405160 | 0.982730 | 0.214577 | 956.023 |
| 12 | 0.972518 | 0.816153 | 0.509198 | 0.405925 | 0.994069 | 0.215516 | 965.167 |
| 13 | 0.970587 | 0.816153 | 0.505187 | 0.405707 | 0.985106 | 0.215521 | 985.050 |
| 14 | 0.973486 | 0.816153 | 0.506259 | 0.406187 | 0.970394 | 0.213502 | 997.753 |
| " | " | " | " | " | " | " | |
| 17 | 0.974359 | 0.816153 | 0.505252 | 0.406626 | 0.975476 | 0.214227 | 1018.880 |
| 18 | 0.977133 | 0.816187 | 0.506954 | 0.407847 | 0.980858 | 0.215580 | 1047.650 |
| 19 | 0.980513 | 0.816187 | 0.507191 | 0.409366 | 0.986149 | 0.216922 | 1012.230 |
| 20 | 0.982286 | 0.816153 | 0.506770 | 0.409958 | 0.993564 | 0.217852 | 979.089 |
| 21 | 0.975866 | 0.816153 | 0.512225 | 0.406702 | 0.996094 | 0.220115 | 997.385 |
| " | " | " | " | " | " | " | |
| 24 | 0.975574 | 0.816153 | 0.510021 | 0.406482 | 0.991649 | 0.219418 | 967.418 |
| 25 | 0.976694 | 0.816119 | 0.509530 | 0.407210 | 0.997872 | 0.219655 | 954.985 |
| 26 | 0.977329 | 0.816119 | 0.513746 | 0.407549 | 1.010760 | 0.221682 | 957.111 |
| 27 | 0.981695 | 0.816119 | 0.513045 | 0.409229 | 1.021960 | 0.221496 | 959.661 |
| 28 | 0.972759 | 0.816051 | 0.514624 | 0.406145 | 1.018660 | 0.222623 | 973.999 |
| " | " | " | " | " | " | " | |
| 31 | 0.974359 | 0.816119 | 0.513678 | 0.406922 | 1.026950 | 0.222686 | 973.059 |
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 | 1.531940 | 1.173120 | 1.363330 | 1.244720 | 1.922130 | 3.401440 | 0.685583 | 0.262112 | 0.125000 | 2.858150 | 0.197128 | 0.269695 | 0.718448 | 1.684380 |
| 2 | 1.532900 | 1.167380 | 1.352860 | 1.244320 | 1.922610 | 3.401440 | 0.686738 | 0.262105 | 0.125000 | 2.860660 | 0.197212 | 0.269584 | 0.715871 | 1.684510 |
| 3 | 1.528230 | 1.170380 | 1.354360 | 1.243450 | 1.917160 | 3.401440 | 0.686425 | 0.262137 | 0.125000 | 2.867160 | 0.196592 | 0.269417 | 0.715687 | 1.677530 |
| 4 | 1.530260 | 1.166130 | 1.360100 | 1.242110 | 1.918400 | 3.401440 | 0.687825 | 0.262137 | 0.125000 | 2.884490 | 0.196853 | 0.269213 | 0.715766 | 1.680220 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.528950 | 1.163010 | 1.349590 | 1.239510 | 1.916350 | 3.399670 | 0.689693 | 0.262123 | 0.125000 | 2.893670 | 0.196677 | 0.268555 | 0.715844 | 1.683030 |
| 8 | 1.522050 | 1.159840 | 1.351640 | 1.244170 | 1.909990 | 3.397900 | 0.691766 | 0.262130 | 0.125000 | 2.901820 | 0.195747 | 0.268732 | 0.723578 | 1.678110 |
| 9 | 1.523350 | 1.157710 | 1.361150 | 1.242740 | 1.910590 | 3.395540 | 0.692452 | 0.262126 | 0.125000 | 2.902690 | 0.195898 | 0.268186 | 0.722615 | 1.675850 |
| 10 | 1.518620 | 1.161010 | 1.356330 | 1.241480 | 1.903710 | 3.395540 | 0.696198 | 0.262155 | 0.125000 | 2.896240 | 0.195265 | 0.268651 | 0.725510 | 1.670650 |
| 11 | 1.521220 | 1.170740 | 1.359060 | 1.240380 | 1.908440 | 3.395540 | 0.697141 | 0.262155 | 0.125000 | 2.896670 | 0.195624 | 0.268492 | 0.723417 | 1.681280 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 1.530980 | 1.175520 | 1.362660 | 1.238020 | 1.919490 | 3.396130 | 0.698511 | 0.262151 | 0.125000 | 2.902690 | 0.196859 | 0.268843 | 0.723685 | 1.687220 |
| 15 | 1.537840 | 1.171720 | 1.364090 | 1.237320 | 1.927360 | 3.396130 | 0.695579 | 0.262147 | 0.125000 | 2.900320 | 0.197688 | 0.268769 | 0.714093 | 1.691800 |
| 16 | 1.537000 | 1.170950 | 1.358880 | 1.236540 | 1.920890 | 3.396130 | 0.696198 | 0.262147 | 0.125000 | 2.903330 | 0.197573 | 0.268813 | 0.710488 | 1.689850 |
| 17 | 1.528830 | 1.168850 | 1.363710 | 1.238890 | 1.913780 | 3.396130 | 0.696397 | 0.262151 | 0.125000 | 2.892380 | 0.196556 | 0.268547 | 0.708377 | 1.681420 |
| 18 | 1.518620 | 1.163630 | 1.359730 | 1.239510 | 1.905750 | 3.396130 | 0.697913 | 0.262119 | 0.125000 | 2.880030 | 0.195310 | 0.268492 | 0.713676 | 1.670190 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 1.527750 | 1.158740 | 1.360860 | 1.236460 | 1.915790 | 3.396130 | 0.696297 | 0.262126 | 0.125000 | 2.874740 | 0.196518 | 0.268474 | 0.706050 | 1.685240 |
| 22 | 1.513920 | 1.155930 | 1.354450 | 1.239040 | 1.900560 | 3.396130 | 0.695110 | 0.262133 | 0.125000 | 2.872840 | 0.194711 | 0.268363 | 0.702122 | 1.669980 |
| 23 | 1.526560 | 1.163910 | 1.366090 | 1.239670 | 1.916240 | 3.396130 | 0.694345 | 0.262140 | 0.125000 | 2.883000 | 0.196305 | 0.268363 | 0.704727 | 1.683000 |
| 24 | 1.526560 | 1.168710 | 1.373190 | 1.237950 | 1.915410 | 3.394950 | 0.695876 | 0.262123 | 0.125000 | 2.887690 | 0.196272 | 0.268308 | 0.709534 | 1.677630 |
| 25 | 1.524300 | 1.164600 | 1.373960 | 1.237240 | 1.911950 | 3.394950 | 0.693483 | 0.262151 | 0.125000 | 2.887260 | 0.195997 | 0.268234 | 0.700437 | 1.667730 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 1.532540 | 1.164390 | 1.384950 | 1.237160 | 1.921360 | 3.394950 | 0.694172 | 0.262147 | 0.125000 | 2.892380 | 0.197001 | 0.267739 | 0.705210 | 1.678120 |
| 29 | 1.527990 | 1.157640 | 1.378900 | 1.237710 | 1.917010 | 3.394360 | 0.694665 | 0.262158 | 0.125000 | 2.895380 | 0.196428 | 0.267124 | 0.707788 | 1.674790 |
| 30 | 1.527040 | 1.166060 | 1.376760 | 1.239910 | 1.917860 | 3.393770 | 0.693335 | 0.262144 | 0.125000 | 2.899670 | 0.196345 | 0.267117 | 0.710126 | 1.679450 |
| 31 | 1.525850 | 1.164880 | 1.378320 | 1.240380 | 1.917200 | 3.393770 | 0.692354 | 0.262186 | 0.125000 | 2.901610 | 0.196177 | 0.266862 | 0.707916 | 1.673080 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.210485 | 0.134126 | 0.160328 | 0.566448 | 2.810100 | 4.555860 | 0.418906 | 0.248786 | 0.944480 | 0.297578 | 0.496845 | 0.551762 | 0.571479 | 0.211830 |
| 2 | 0.211418 | 0.133577 | 0.160353 | 0.566448 | 2.810100 | 4.555860 | 0.417511 | 0.248375 | 0.945759 | 0.297822 | 0.497654 | 0.551233 | 0.571563 | 0.212352 |
| 3 | 0.214267 | 0.133158 | 0.158818 | 0.566448 | 2.809700 | 4.555860 | 0.415789 | 0.248375 | 0.944937 | 0.296055 | 0.497224 | 0.552713 | 0.570845 | 0.212611 |
| 4 | 0.216712 | 0.133195 | 0.158453 | 0.566448 | 2.810100 | 4.555860 | 0.415603 | 0.248501 | 0.951325 | 0.296248 | 0.498529 | 0.553464 | 0.571245 | 0.212509 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.216616 | 0.132455 | 0.158481 | 0.566448 | 2.810500 | 4.555860 | 0.415984 | 0.248092 | 0.946400 | 0.296770 | 0.500148 | 0.554311 | 0.571079 | 0.211929 |
| 8 | 0.216353 | 0.132267 | 0.158118 | 0.566448 | 2.810100 | 4.555860 | 0.415630 | 0.248249 | 0.948373 | 0.296033 | 0.505161 | 0.556519 | 0.569831 | 0.212937 |
| 9 | 0.214479 | 0.132419 | 0.158081 | 0.566448 | 2.810100 | 4.555860 | 0.415365 | 0.247276 | 0.951233 | 0.296662 | 0.505082 | 0.555239 | 0.570080 | 0.212984 |
| 10 | 0.215139 | 0.131999 | 0.158280 | 0.566448 | 2.810100 | 4.555860 | 0.414529 | 0.246171 | 0.956443 | 0.295737 | 0.505657 | 0.556614 | 0.569068 | 0.213390 |
| 11 | 0.215661 | 0.132491 | 0.158816 | 0.566448 | 2.809700 | 4.555860 | 0.415374 | 0.246016 | 0.964937 | 0.296824 | 0.504900 | 0.556440 | 0.569715 | 0.212845 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 14 | 0.216329 | 0.131963 | 0.159187 | 0.566448 | 2.810100 | 4.555860 | 0.416533 | 0.245815 | 0.969625 | 0.299020 | 0.505735 | 0.556345 | 0.571629 | 0.212710 |
| 15 | 0.216257 | 0.131848 | 0.159238 | 0.566448 | 2.810500 | 4.555860 | 0.418037 | 0.244540 | 0.970973 | 0.299776 | 0.504431 | 0.553213 | 0.572969 | 0.212579 |
| 16 | 0.216329 | 0.131830 | 0.159159 | 0.566448 | 2.810100 | 4.555860 | 0.417449 | 0.243596 | 0.970635 | 0.298650 | 0.503392 | 0.554248 | 0.572768 | 0.212221 |
| 17 | 0.218724 | 0.131529 | 0.158403 | 0.566448 | 2.810500 | 4.555860 | 0.415215 | 0.243991 | 0.974747 | 0.298600 | 0.503587 | 0.554782 | 0.570995 | 0.212343 |
| 18 | 0.220649 | 0.131653 | 0.158042 | 0.566448 | 2.810500 | 4.555860 | 0.413626 | 0.242118 | 0.974407 | 0.297243 | 0.505147 | 0.555570 | 0.568473 | 0.212729 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 21 | 0.220003 | 0.131857 | 0.159373 | 0.566448 | 2.810100 | 4.555860 | 0.416223 | 0.242298 | 0.977671 | 0.298856 | 0.503082 | 0.554578 | 0.571062 | 0.212394 |
| 22 | 0.217073 | 0.130886 | 0.158260 | 0.566448 | 2.810500 | 4.555860 | 0.412570 | 0.243021 | 0.970250 | 0.296091 | 0.501161 | 0.554719 | 0.567961 | 0.212371 |
| 23 | 0.217677 | 0.131114 | 0.159623 | 0.566448 | 2.810100 | 4.555860 | 0.415277 | 0.243641 | 0.973583 | 0.297519 | 0.501431 | 0.554216 | 0.570662 | 0.212653 |
| 24 | 0.217121 | 0.131185 | 0.159750 | 0.566448 | 2.810500 | 4.555860 | 0.415445 | 0.243172 | 0.976597 | 0.297460 | 0.500917 | 0.554154 | 0.570645 | 0.212567 |
| 25 | 0.217387 | 0.131018 | 0.158906 | 0.566448 | 2.810500 | 4.555860 | 0.414327 | 0.242193 | 0.972227 | 0.295523 | 0.497249 | 0.553714 | 0.570180 | 0.212808 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 28 | 0.218871 | 0.130702 | 0.159316 | 0.566448 | 2.810100 | 4.555860 | 0.416453 | 0.242493 | 0.973873 | 0.298231 | 0.498186 | 0.554798 | 0.571947 | 0.212058 |
| 29 | 0.218406 | 0.130519 | 0.158498 | 0.566448 | 2.810100 | 4.555860 | 0.415162 | 0.243429 | 0.973147 | 0.298349 | 0.497060 | 0.555255 | 0.570862 | 0.211521 |
| 30 | 0.218602 | 0.130790 | 0.158884 | 0.566448 | 2.810100 | 4.555860 | 0.415180 | 0.243187 | 0.984115 | 0.299212 | 0.495022 | 0.554185 | 0.570629 | 0.211457 |
| 31 | 0.220078 | 0.130319 | 0.158728 | 0.566448 | 2.810100 | 4.555860 | 0.414634 | 0.242493 | 0.988542 | 0.299478 | 0.494059 | 0.553620 | 0.570496 | 0.211395 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| 1 | 0.971214 | 0.816085 | 0.513207 | 0.404808 | 1.028840 | 0.222352 | 976.612 |
| 2 | 0.969913 | 0.816051 | 0.513476 | 0.404708 | 1.021320 | 0.220251 | 975.306 |
| 3 | 0.965842 | 0.816119 | 0.513476 | 0.402807 | 1.014430 | 0.220661 | 990.135 |
| 4 | 0.969336 | 0.816119 | 0.515234 | 0.404089 | 1.021590 | 0.221905 | 990.172 |
| " | " | " | " | " | " | " | |
| 7 | 0.970058 | 0.816085 | 0.515099 | 0.403947 | 1.026090 | 0.222016 | 986.024 |
| 8 | 0.966749 | 0.816051 | 0.519063 | 0.403297 | 1.038180 | 0.223608 | 984.072 |
| 9 | 0.968664 | 0.816051 | 0.520583 | 0.404214 | 1.038900 | 0.224228 | 982.865 |
| 10 | 0.965747 | 0.816051 | 0.523579 | 0.404156 | 1.044780 | 0.225049 | 973.583 |
| 11 | 0.969336 | 0.816119 | 0.522712 | 0.406221 | 1.048700 | 0.224989 | 988.707 |
| " | " | " | " | " | " | " | |
| 14 | 0.971117 | 0.816153 | 0.523019 | 0.409229 | 1.057150 | 0.225700 | 981.434 |
| 15 | 0.972518 | 0.816222 | 0.520638 | 0.411174 | 1.048980 | 0.224159 | 963.796 |
| 16 | 0.972131 | 0.816222 | 0.520999 | 0.410156 | 1.047020 | 0.223248 | 960.541 |
| 17 | 0.968137 | 0.816222 | 0.521068 | 0.408503 | 1.054070 | 0.222694 | 957.271 |
| 18 | 0.966224 | 0.816187 | 0.522740 | 0.403730 | 1.054580 | 0.224357 | 959.583 |
| " | " | " | " | " | " | " | |
| 21 | 0.970876 | 0.816290 | 0.521096 | 0.406753 | 1.059500 | 0.221687 | 936.845 |
| 22 | 0.964128 | 0.816358 | 0.519435 | 0.404189 | 1.047470 | 0.216453 | 942.505 |
| 23 | 0.969336 | 0.816324 | 0.519408 | 0.405841 | 1.048760 | 0.214072 | 953.414 |
| 24 | 0.969961 | 0.816324 | 0.519960 | 0.405909 | 1.046510 | 0.215412 | 951.365 |
| 25 | 0.967084 | 0.816324 | 0.517758 | 0.404624 | 1.030250 | 0.213747 | 950.475 |
| " | " | " | " | " | " | " | |
| 28 | 0.970683 | 0.816358 | 0.518375 | 0.406854 | 1.035820 | 0.214648 | 952.122 |
| 29 | 0.969577 | 0.816290 | 0.518650 | 0.405808 | 1.026470 | 0.213079 | 952.122 |
| 30 | 0.970828 | 0.816324 | 0.518265 | 0.406888 | 1.035540 | 0.214012 | 941.218 |
| 31 | 0.969240 | 0.816358 | 0.518073 | 0.406027 | 1.037300 | 0.214735 | 937.060 |
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 | 1.521930 | 1.163490 | 1.374440 | 1.241720 | 1.913730 | 3.393770 | 0.693213 | 0.262197 | 0.125000 | 2.901390 | 0.195691 | 0.266433 | 0.712117 | 1.673000 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.525970 | 1.167450 | 1.380940 | 1.238570 | 1.918680 | 3.393770 | 0.692256 | 0.262179 | 0.125000 | 2.907000 | 0.196181 | 0.266154 | 0.704423 | 1.677620 |
| 5 | 1.521810 | 1.172560 | 1.375500 | 1.236930 | 1.916990 | 3.393770 | 0.693803 | 0.262155 | 0.125000 | 2.898600 | 0.195663 | 0.266154 | 0.705515 | 1.675540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 1.526800 | 1.174880 | 1.373280 | 1.237160 | 1.920790 | 3.393770 | 0.693581 | 0.262179 | 0.125000 | 2.897740 | 0.196309 | 0.265998 | 0.708147 | 1.681500 |
| 8 | 1.536270 | 1.169200 | 1.390470 | 1.236150 | 1.934610 | 3.393770 | 0.691424 | 0.262147 | 0.125000 | 2.878130 | 0.197547 | 0.265918 | 0.707532 | 1.684510 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.538450 | 1.165780 | 1.381720 | 1.236540 | 1.935530 | 3.393770 | 0.690984 | 0.262151 | 0.125000 | 2.879180 | 0.197802 | 0.265593 | 0.711599 | 1.685690 |
| 12 | 1.538450 | 1.159220 | 1.372990 | 1.238490 | 1.934130 | 3.393180 | 0.690058 | 0.262137 | 0.125000 | 2.869470 | 0.197756 | 0.265456 | 0.712377 | 1.684130 |
| 13 | 1.538930 | 1.159350 | 1.374730 | 1.238260 | 1.936620 | 3.393180 | 0.688115 | 0.262155 | 0.125000 | 2.882580 | 0.197826 | 0.264774 | 0.713000 | 1.681530 |
| 14 | 1.542820 | 1.158320 | 1.374630 | 1.230700 | 1.941000 | 3.392000 | 0.685270 | 0.262186 | 0.125000 | 2.890890 | 0.198288 | 0.264946 | 0.714432 | 1.693080 |
| 15 | 1.537240 | 1.161490 | 1.376670 | 1.231790 | 1.934610 | 3.392000 | 0.687028 | 0.262169 | 0.125000 | 2.900530 | 0.197533 | 0.263419 | 0.716080 | 1.683260 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.543060 | 1.160520 | 1.377050 | 1.226530 | 1.942660 | 3.393180 | 0.686618 | 0.262155 | 0.125000 | 2.902260 | 0.198276 | 0.263064 | 0.717657 | 1.691950 |
| 19 | 1.544280 | 1.162730 | 1.377350 | 1.231090 | 1.943280 | 3.392590 | 0.688115 | 0.262151 | 0.125000 | 2.898380 | 0.198384 | 0.263064 | 0.722428 | 1.687830 |
| 20 | 1.545620 | 1.164050 | 1.377250 | 1.229850 | 1.947530 | 3.392590 | 0.686545 | 0.262130 | 0.125000 | 2.905270 | 0.198509 | 0.263678 | 0.715190 | 1.687730 |
| 21 | 1.542940 | 1.161140 | 1.367810 | 1.232020 | 1.946560 | 3.391420 | 0.687776 | 0.262158 | 0.125000 | 2.905700 | 0.198177 | 0.263057 | 0.715190 | 1.683050 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 25 | 1.536270 | 1.160320 | 1.367520 | 1.231090 | 1.938920 | 3.392000 | 0.688212 | 0.262197 | 0.125000 | 2.916540 | 0.197375 | 0.263234 | 0.712558 | 1.680830 |
| 26 | 1.531820 | 1.151370 | 1.371650 | 1.237950 | 1.933820 | 3.391420 | 0.687390 | 0.262193 | 0.125000 | 2.913930 | 0.196783 | 0.263057 | 0.712299 | 1.656470 |
| 27 | 1.540630 | 1.160110 | 1.382310 | 1.239750 | 1.947570 | 3.391420 | 0.687607 | 0.262207 | 0.125000 | 2.921330 | 0.197854 | 0.263891 | 0.716211 | 1.673870 |
| 28 | 1.541970 | 1.156270 | 1.382900 | 1.238180 | 1.951360 | 3.391420 | 0.688357 | 0.262193 | 0.125000 | 2.914580 | 0.197991 | 0.264498 | 0.714772 | 1.674230 |
| 29 | 1.538450 | 1.153270 | 1.383970 | 1.234900 | 1.948270 | 3.391420 | 0.687994 | 0.262176 | 0.125000 | 2.888330 | 0.197505 | 0.265197 | 0.715530 | 1.667700 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.219954 | 0.129904 | 0.158319 | 0.566448 | 2.810100 | 4.555860 | 0.413451 | 0.242073 | 0.991800 | 0.299593 | 0.496681 | 0.554107 | 0.569615 | 0.211060 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.221699 | 0.130128 | 0.158863 | 0.566448 | 2.809700 | 4.555860 | 0.416134 | 0.241252 | 1.000630 | 0.300920 | 0.492839 | 0.554719 | 0.570546 | 0.209943 |
| 5 | 0.220102 | 0.131070 | 0.158870 | 0.566448 | 2.809700 | 4.555860 | 0.415913 | 0.240688 | 0.993261 | 0.301649 | 0.492442 | 0.554531 | 0.569681 | 0.209905 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 7 | 0.221273 | 0.131732 | 0.159598 | 0.566448 | 2.809290 | 4.555860 | 0.419166 | 0.240510 | 0.987344 | 0.303239 | 0.494171 | 0.554861 | 0.572382 | 0.209797 |
| 8 | 0.218602 | 0.132106 | 0.160639 | 0.566448 | 2.809700 | 4.555860 | 0.421188 | 0.238880 | 0.990494 | 0.305665 | 0.491835 | 0.554389 | 0.574484 | 0.209662 |
| " | " | &q |