Курсовете са фиксирани - 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 месеци, 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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 1.544890 | 1.151030 | 1.383580 | 1.231550 | 1.954540 | 3.391420 | 0.690472 | 0.262260 | 0.125000 | 2.885980 | 0.198280 | 0.264677 | 0.716421 | 1.674680 |
| 3 | 1.541840 | 1.147650 | 1.374830 | 1.234660 | 1.950680 | 3.391420 | 0.691399 | 0.262274 | 0.125000 | 2.885130 | 0.197900 | 0.265125 | 0.711211 | 1.675010 |
| 4 | 1.535550 | 1.146980 | 1.372900 | 1.234120 | 1.942720 | 3.391420 | 0.692820 | 0.262299 | 0.125000 | 2.900960 | 0.197085 | 0.265702 | 0.711936 | 1.668170 |
| 5 | 1.541970 | 1.147180 | 1.367810 | 1.231010 | 1.950840 | 3.391420 | 0.691424 | 0.262295 | 0.125000 | 2.900530 | 0.197886 | 0.265107 | 0.708942 | 1.672410 |
| 6 | 1.537480 | 1.149200 | 1.365710 | 1.231090 | 1.945170 | 3.391420 | 0.693286 | 0.262299 | 0.125000 | 2.892810 | 0.197441 | 0.264738 | 0.712766 | 1.669360 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.544400 | 1.152590 | 1.374060 | 1.231550 | 1.953920 | 3.391420 | 0.693557 | 0.262320 | 0.125000 | 2.906570 | 0.198396 | 0.264312 | 0.714432 | 1.677330 |
| 10 | 1.551880 | 1.155450 | 1.381820 | 1.230860 | 1.964530 | 3.391420 | 0.693754 | 0.262295 | 0.125000 | 2.894950 | 0.199231 | 0.263784 | 0.718976 | 1.681700 |
| 11 | 1.559920 | 1.160520 | 1.381820 | 1.229390 | 1.971780 | 3.391420 | 0.693680 | 0.262330 | 0.125000 | 2.898600 | 0.200161 | 0.263454 | 0.722428 | 1.691060 |
| 12 | 1.559300 | 1.162110 | 1.373570 | 1.227610 | 1.970070 | 3.391420 | 0.693434 | 0.262334 | 0.125000 | 2.894310 | 0.200087 | 0.263546 | 0.731534 | 1.690760 |
| 13 | 1.560790 | 1.169540 | 1.372420 | 1.227610 | 1.972000 | 3.391420 | 0.691399 | 0.262327 | 0.125000 | 2.896240 | 0.200308 | 0.263500 | 0.733042 | 1.692930 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.558430 | 1.171930 | 1.372900 | 1.227610 | 1.972320 | 3.391420 | 0.692182 | 0.262362 | 0.125000 | 2.900100 | 0.200128 | 0.263511 | 0.737076 | 1.692930 |
| 17 | 1.562790 | 1.176580 | 1.374340 | 1.228690 | 1.975770 | 3.391420 | 0.691326 | 0.262334 | 0.125000 | 2.907430 | 0.200779 | 0.264569 | 0.736937 | 1.705080 |
| 18 | 1.561670 | 1.177080 | 1.374250 | 1.230470 | 1.974750 | 3.391420 | 0.690545 | 0.262330 | 0.125000 | 2.915670 | 0.200689 | 0.264731 | 0.733290 | 1.705810 |
| 19 | 1.559300 | 1.176930 | 1.369050 | 1.230310 | 1.971880 | 3.391420 | 0.690301 | 0.262316 | 0.125000 | 2.918930 | 0.200310 | 0.264308 | 0.733042 | 1.702760 |
| 20 | 1.557070 | 1.178000 | 1.370970 | 1.230310 | 1.968430 | 3.391420 | 0.689571 | 0.262344 | 0.125000 | 2.909160 | 0.199929 | 0.264569 | 0.742617 | 1.699850 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.550030 | 1.177710 | 1.381630 | 1.232640 | 1.961440 | 3.391420 | 0.690252 | 0.262344 | 0.125000 | 2.922200 | 0.199083 | 0.264448 | 0.744511 | 1.692640 |
| 24 | 1.557690 | 1.181410 | 1.381430 | 1.229770 | 1.971980 | 3.391420 | 0.690520 | 0.262327 | 0.125000 | 2.916540 | 0.200095 | 0.264409 | 0.742335 | 1.699600 |
| 25 | 1.559550 | 1.180340 | 1.379290 | 1.228690 | 1.973490 | 3.391420 | 0.688794 | 0.262344 | 0.125000 | 2.918500 | 0.200405 | 0.264684 | 0.743888 | 1.701630 |
| 26 | 1.554710 | 1.180990 | 1.378220 | 1.228850 | 1.967500 | 3.392000 | 0.689085 | 0.262348 | 0.125000 | 2.918280 | 0.199768 | 0.264838 | 0.744029 | 1.702860 |
| 27 | 1.545740 | 1.178210 | 1.371650 | 1.228230 | 1.957650 | 3.392590 | 0.691130 | 0.262366 | 0.125000 | 2.912410 | 0.198650 | 0.265197 | 0.749102 | 1.696760 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.542090 | 1.180990 | 1.371360 | 1.229230 | 1.954580 | 3.390830 | 0.688430 | 0.262362 | 0.125000 | 2.916540 | 0.198161 | 0.265521 | 0.747356 | 1.693670 |
| 31 | 1.537960 | 1.182340 | 1.372030 | 1.231480 | 1.953270 | 3.389650 | 0.689887 | 0.262376 | 0.125000 | 2.927890 | 0.197834 | 0.265835 | 0.744001 | 1.690070 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 0.220574 | 0.130965 | 0.163255 | 0.566448 | 2.810100 | 4.555860 | 0.418951 | 0.237502 | 1.006760 | 0.308053 | 0.492491 | 0.553088 | 0.576227 | 0.210764 |
| 3 | 0.219583 | 0.130397 | 0.162642 | 0.566448 | 2.810100 | 4.555860 | 0.417903 | 0.234442 | 1.009620 | 0.308247 | 0.493797 | 0.553182 | 0.575447 | 0.209590 |
| 4 | 0.221473 | 0.130510 | 0.161987 | 0.566448 | 2.809700 | 4.555860 | 0.416533 | 0.233574 | 1.014170 | 0.307879 | 0.496001 | 0.553699 | 0.573793 | 0.209718 |
| 5 | 0.223830 | 0.130563 | 0.162448 | 0.566448 | 2.809700 | 4.555860 | 0.417591 | 0.232851 | 1.017180 | 0.308393 | 0.496328 | 0.552994 | 0.575278 | 0.209797 |
| 6 | 0.226632 | 0.130869 | 0.161976 | 0.566448 | 2.809700 | 4.555860 | 0.417342 | 0.233448 | 1.021110 | 0.307496 | 0.496895 | 0.553997 | 0.574399 | 0.210542 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 0.227211 | 0.130851 | 0.162715 | 0.566448 | 2.809700 | 4.555860 | 0.418816 | 0.231967 | 1.025870 | 0.308880 | 0.497692 | 0.556202 | 0.575617 | 0.210808 |
| 10 | 0.226134 | 0.130310 | 0.161008 | 0.566448 | 2.809700 | 4.555860 | 0.419994 | 0.232284 | 1.020790 | 0.309477 | 0.498834 | 0.557630 | 0.577367 | 0.210758 |
| 11 | 0.227211 | 0.130415 | 0.162551 | 0.566448 | 2.809700 | 4.555860 | 0.422225 | 0.233923 | 1.029660 | 0.311671 | 0.500289 | 0.557661 | 0.578768 | 0.210894 |
| 12 | 0.227316 | 0.130423 | 0.162724 | 0.566448 | 2.810100 | 4.555860 | 0.421942 | 0.232339 | 1.030090 | 0.311736 | 0.500238 | 0.557932 | 0.578597 | 0.211304 |
| 13 | 0.227766 | 0.130502 | 0.162940 | 0.566448 | 2.809700 | 4.555860 | 0.422517 | 0.231377 | 1.029930 | 0.312004 | 0.499982 | 0.557455 | 0.578888 | 0.211670 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 0.228298 | 0.130528 | 0.163332 | 0.566448 | 2.810100 | 4.555860 | 0.423257 | 0.232050 | 1.029060 | 0.311840 | 0.503509 | 0.557693 | 0.578494 | 0.211295 |
| 17 | 0.230749 | 0.131149 | 0.163565 | 0.566448 | 2.810100 | 4.555860 | 0.424267 | 0.231158 | 1.028950 | 0.312493 | 0.503898 | 0.558633 | 0.579643 | 0.211601 |
| 18 | 0.228645 | 0.131555 | 0.163636 | 0.566448 | 2.810100 | 4.555860 | 0.424885 | 0.230885 | 1.036150 | 0.312708 | 0.502036 | 0.556820 | 0.579471 | 0.210999 |
| 19 | 0.229423 | 0.131414 | 0.163209 | 0.566448 | 2.809700 | 4.555860 | 0.424700 | 0.230885 | 1.034780 | 0.312423 | 0.501585 | 0.555428 | 0.578922 | 0.211144 |
| 20 | 0.228431 | 0.131193 | 0.162652 | 0.566448 | 2.809700 | 4.555860 | 0.423633 | 0.230749 | 1.035100 | 0.311319 | 0.503665 | 0.556092 | 0.578443 | 0.211475 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 0.227052 | 0.131009 | 0.161909 | 0.566448 | 2.810100 | 4.555860 | 0.421606 | 0.232463 | 1.037410 | 0.309388 | 0.505892 | 0.556661 | 0.576987 | 0.212341 |
| 24 | 0.226317 | 0.130641 | 0.162343 | 0.566448 | 2.810100 | 4.555860 | 0.423688 | 0.232118 | 1.035380 | 0.311255 | 0.504926 | 0.553072 | 0.578836 | 0.212486 |
| 25 | 0.228245 | 0.130406 | 0.162708 | 0.566448 | 2.810100 | 4.555860 | 0.424194 | 0.233240 | 1.033030 | 0.311567 | 0.504457 | 0.552963 | 0.579179 | 0.212586 |
| 26 | 0.228192 | 0.130450 | 0.162652 | 0.566448 | 2.809700 | 4.555860 | 0.422882 | 0.234568 | 1.027330 | 0.311255 | 0.503366 | 0.555965 | 0.578135 | 0.212302 |
| 27 | 0.227343 | 0.130042 | 0.162744 | 0.566448 | 2.809700 | 4.555860 | 0.421352 | 0.235998 | 1.011710 | 0.309952 | 0.504171 | 0.556630 | 0.576431 | 0.211980 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 0.225925 | 0.130163 | 0.162780 | 0.566448 | 2.809700 | 4.555860 | 0.422316 | 0.235330 | 1.014490 | 0.309717 | 0.504327 | 0.555555 | 0.575628 | 0.212095 |
| 31 | 0.224937 | 0.131114 | 0.162834 | 0.566448 | 2.809290 | 4.555860 | 0.422225 | 0.234695 | 1.021690 | 0.308861 | 0.502668 | 0.555381 | 0.574771 | 0.212422 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | " | |
| 2 | 0.974213 | 0.816324 | 0.523159 | 0.411130 | 1.023350 | 0.199012 | 928.683 |
| 3 | 0.971696 | 0.816358 | 0.523159 | 0.409958 | 1.017870 | 0.198907 | 927.899 |
| 4 | 0.970876 | 0.816596 | 0.525619 | 0.408768 | 1.022660 | 0.199528 | 910.011 |
| 5 | 0.972421 | 0.816290 | 0.525111 | 0.410096 | 1.017650 | 0.194092 | 891.606 |
| 6 | 0.971358 | 0.816290 | 0.526468 | 0.409033 | 1.024530 | 0.195940 | 874.362 |
| " | " | " | " | " | " | " | |
| 9 | 0.974796 | 0.816187 | 0.527007 | 0.411910 | 1.034170 | 0.197604 | 880.262 |
| 10 | 0.975963 | 0.816290 | 0.527434 | 0.413006 | 1.033520 | 0.198332 | 897.231 |
| 11 | 0.980661 | 0.816290 | 0.528274 | 0.415701 | 1.040340 | 0.199934 | 898.602 |
| 12 | 0.982286 | 0.816290 | 0.530467 | 0.415833 | 1.044500 | 0.201520 | 894.966 |
| 13 | 0.983472 | 0.816324 | 0.529820 | 0.416046 | 1.052990 | 0.203804 | 898.002 |
| " | " | " | " | " | " | " | |
| 16 | 0.984412 | 0.816426 | 0.530711 | 0.416267 | 1.059500 | 0.208131 | 900.474 |
| 17 | 0.986796 | 0.816392 | 0.531403 | 0.417244 | 1.057550 | 0.208778 | 926.661 |
| 18 | 0.987793 | 0.816392 | 0.530999 | 0.417689 | 1.054470 | 0.204803 | 928.738 |
| 19 | 0.989943 | 0.816358 | 0.532619 | 0.417164 | 1.057430 | 0.205868 | 928.395 |
| 20 | 0.988992 | 0.816017 | 0.533869 | 0.417262 | 1.068760 | 0.206835 | 917.623 |
| " | " | " | " | " | " | " | |
| 23 | 0.986050 | 0.816392 | 0.534672 | 0.416249 | 1.062660 | 0.205803 | 926.625 |
| 24 | 0.988542 | 0.816256 | 0.534336 | 0.418261 | 1.065850 | 0.202824 | 916.042 |
| 25 | 0.989742 | 0.816290 | 0.534467 | 0.419023 | 1.059380 | 0.201165 | 902.115 |
| 26 | 0.988592 | 0.816290 | 0.534730 | 0.418888 | 1.058640 | 0.202994 | 904.796 |
| 27 | 0.985305 | 0.816290 | 0.537597 | 0.417600 | 1.066140 | 0.205786 | 914.266 |
| " | " | " | " | " | " | " | |
| 30 | 0.985950 | 0.816222 | 0.537611 | 0.418234 | 1.062780 | 0.204906 | 916.700 |
| 31 | 0.985057 | 0.816222 | 0.537095 | 0.418745 | 1.054360 | 0.205756 | 929.281 |
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 | 1.540510 | 1.184710 | 1.364750 | 1.231090 | 1.955200 | 3.389650 | 0.693090 | 0.262394 | 0.125000 | 2.925700 | 0.198027 | 0.265626 | 0.751606 | 1.690540 |
| 2 | 1.533140 | 1.186790 | 1.351550 | 1.231630 | 1.947490 | 3.389650 | 0.696868 | 0.262362 | 0.125000 | 2.925920 | 0.197097 | 0.265694 | 0.754157 | 1.684310 |
| 3 | 1.531940 | 1.184560 | 1.349870 | 1.230550 | 1.945690 | 3.389650 | 0.696992 | 0.262376 | 0.125000 | 2.923080 | 0.196974 | 0.265940 | 0.751231 | 1.681240 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.532780 | 1.183420 | 1.358030 | 1.227840 | 1.947220 | 3.386720 | 0.696545 | 0.262355 | 0.125000 | 2.924390 | 0.197087 | 0.266063 | 0.751173 | 1.681510 |
| 7 | 1.539780 | 1.184850 | 1.356520 | 1.225070 | 1.953760 | 3.385550 | 0.700236 | 0.262288 | 0.125000 | 2.920020 | 0.197864 | 0.265991 | 0.754215 | 1.685860 |
| 8 | 1.533380 | 1.185350 | 1.359630 | 1.225230 | 1.947280 | 3.385550 | 0.698885 | 0.262232 | 0.125000 | 2.920240 | 0.196966 | 0.266426 | 0.750280 | 1.680140 |
| 9 | 1.530860 | 1.178140 | 1.353700 | 1.226070 | 1.946160 | 3.385550 | 0.698012 | 0.262288 | 0.125000 | 2.917190 | 0.196655 | 0.266753 | 0.747641 | 1.680880 |
| 10 | 1.528470 | 1.171930 | 1.349870 | 1.224920 | 1.943010 | 3.385550 | 0.697564 | 0.262235 | 0.125000 | 2.908730 | 0.196343 | 0.266549 | 0.752879 | 1.675680 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.520390 | 1.167310 | 1.345970 | 1.227530 | 1.933230 | 3.385550 | 0.693655 | 0.262260 | 0.125000 | 2.909160 | 0.195337 | 0.267099 | 0.749935 | 1.667730 |
| 14 | 1.524420 | 1.164460 | 1.342180 | 1.227230 | 1.937810 | 3.385550 | 0.695777 | 0.262260 | 0.125000 | 2.903120 | 0.195806 | 0.266738 | 0.751375 | 1.670140 |
| 15 | 1.525130 | 1.166610 | 1.339430 | 1.225760 | 1.938670 | 3.385550 | 0.696843 | 0.262214 | 0.125000 | 2.893030 | 0.195902 | 0.266844 | 0.756959 | 1.670740 |
| 16 | 1.528950 | 1.168850 | 1.342180 | 1.223160 | 1.943080 | 3.385550 | 0.695876 | 0.262204 | 0.125000 | 2.883000 | 0.196355 | 0.266226 | 0.759103 | 1.665070 |
| 17 | 1.527510 | 1.172560 | 1.342180 | 1.224150 | 1.940560 | 3.385550 | 0.696893 | 0.262235 | 0.125000 | 2.884280 | 0.196181 | 0.265575 | 0.760905 | 1.668410 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.531100 | 1.170740 | 1.334950 | 1.221780 | 1.945050 | 3.385550 | 0.698810 | 0.262239 | 0.125000 | 2.886410 | 0.196595 | 0.265662 | 0.759487 | 1.670960 |
| 21 | 1.523110 | 1.172070 | 1.332670 | 1.227920 | 1.934360 | 3.385550 | 0.698386 | 0.262253 | 0.125000 | 2.889820 | 0.195597 | 0.265446 | 0.755789 | 1.663970 |
| 22 | 1.526320 | 1.174950 | 1.332670 | 1.227530 | 1.939170 | 3.385550 | 0.699785 | 0.262295 | 0.125000 | 2.898380 | 0.196024 | 0.265287 | 0.761616 | 1.669940 |
| 23 | 1.517790 | 1.173330 | 1.331760 | 1.231320 | 1.929870 | 3.384960 | 0.699961 | 0.262337 | 0.125000 | 2.897960 | 0.194926 | 0.265420 | 0.759693 | 1.661700 |
| 24 | 1.509940 | 1.169410 | 1.324280 | 1.234510 | 1.920570 | 3.384370 | 0.699760 | 0.262362 | 0.125000 | 2.891100 | 0.193988 | 0.266342 | 0.756227 | 1.653740 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.495510 | 1.163010 | 1.319990 | 1.235830 | 1.904500 | 3.384370 | 0.697888 | 0.262380 | 0.125000 | 2.889390 | 0.192283 | 0.266498 | 0.754099 | 1.636050 |
| 28 | 1.491410 | 1.160870 | 1.315640 | 1.233570 | 1.901430 | 3.383790 | 0.697514 | 0.262355 | 0.125000 | 2.885980 | 0.191801 | 0.267117 | 0.757340 | 1.631470 |
| 29 | 1.487660 | 1.159970 | 1.315910 | 1.232720 | 1.897540 | 3.383790 | 0.697017 | 0.262369 | 0.125000 | 2.892170 | 0.191341 | 0.266335 | 0.756344 | 1.619580 |
| 30 | 1.486530 | 1.164180 | 1.307990 | 1.230930 | 1.898200 | 3.383790 | 0.698810 | 0.262362 | 0.125000 | 2.900530 | 0.191180 | 0.265984 | 0.760550 | 1.621700 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.226448 | 0.130746 | 0.163484 | 0.566448 | 2.809700 | 4.555860 | 0.421770 | 0.234737 | 1.025500 | 0.309090 | 0.504978 | 0.555602 | 0.575396 | 0.212313 |
| 2 | 0.225925 | 0.131053 | 0.163205 | 0.566448 | 2.808890 | 4.555860 | 0.420021 | 0.235628 | 1.030690 | 0.307612 | 0.506259 | 0.556820 | 0.574079 | 0.212551 |
| 3 | 0.226553 | 0.130912 | 0.163146 | 0.566448 | 2.809290 | 4.555860 | 0.419652 | 0.237272 | 1.031660 | 0.308612 | 0.505775 | 0.556345 | 0.573793 | 0.212669 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 0.225638 | 0.130720 | 0.163549 | 0.566448 | 2.809290 | 4.555860 | 0.420283 | 0.237228 | 1.032920 | 0.308593 | 0.506193 | 0.555239 | 0.573725 | 0.213321 |
| 7 | 0.225977 | 0.129999 | 0.163398 | 0.566448 | 2.809290 | 4.555860 | 0.420934 | 0.237042 | 1.025440 | 0.308296 | 0.511154 | 0.556297 | 0.575498 | 0.213834 |
| 8 | 0.225015 | 0.130068 | 0.163404 | 0.566448 | 2.810100 | 4.555860 | 0.420455 | 0.237042 | 1.025770 | 0.307569 | 0.510727 | 0.557217 | 0.573961 | 0.213880 |
| 9 | 0.224164 | 0.130085 | 0.163712 | 0.566448 | 2.809290 | 4.555860 | 0.420274 | 0.237272 | 1.023510 | 0.306850 | 0.509742 | 0.557757 | 0.573557 | 0.213834 |
| 10 | 0.225119 | 0.129388 | 0.163194 | 0.566448 | 2.809290 | 4.555860 | 0.419274 | 0.237603 | 1.015540 | 0.306029 | 0.511663 | 0.557932 | 0.572785 | 0.214467 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 0.224576 | 0.129380 | 0.162774 | 0.566448 | 2.809290 | 4.555860 | 0.417921 | 0.238501 | 1.011500 | 0.304841 | 0.510314 | 0.557058 | 0.571212 | 0.215191 |
| 14 | 0.221574 | 0.129285 | 0.163031 | 0.566448 | 2.810100 | 4.555860 | 0.419319 | 0.238603 | 1.010500 | 0.306417 | 0.510661 | 0.557248 | 0.572165 | 0.215078 |
| 15 | 0.217363 | 0.129628 | 0.162759 | 0.566448 | 2.808890 | 4.555860 | 0.419166 | 0.238167 | 1.006240 | 0.305699 | 0.512762 | 0.558091 | 0.572114 | 0.215583 |
| 16 | 0.216473 | 0.129517 | 0.162404 | 0.566448 | 2.808080 | 4.555860 | 0.419175 | 0.237185 | 1.007850 | 0.305207 | 0.513139 | 0.559000 | 0.573120 | 0.215234 |
| 17 | 0.218333 | 0.129388 | 0.162926 | 0.566448 | 2.803250 | 4.555860 | 0.417984 | 0.237863 | 1.014490 | 0.304741 | 0.514950 | 0.560073 | 0.572768 | 0.215625 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 0.217339 | 0.129380 | 0.163074 | 0.566448 | 2.802050 | 4.555860 | 0.419193 | 0.236554 | 1.013700 | 0.306312 | 0.514841 | 0.560378 | 0.573524 | 0.215825 |
| 21 | 0.215851 | 0.129038 | 0.162822 | 0.566448 | 2.802050 | 4.555860 | 0.417288 | 0.236726 | 1.017340 | 0.305598 | 0.513436 | 0.559320 | 0.571813 | 0.215345 |
| 22 | 0.215947 | 0.129320 | 0.163164 | 0.566448 | 2.802450 | 4.555860 | 0.418172 | 0.236611 | 1.022600 | 0.306398 | 0.515058 | 0.560442 | 0.572466 | 0.215234 |
| 23 | 0.211213 | 0.129740 | 0.162505 | 0.566448 | 2.804460 | 4.555860 | 0.416409 | 0.237013 | 1.016070 | 0.305145 | 0.514611 | 0.559080 | 0.570496 | 0.215009 |
| 24 | 0.213100 | 0.129861 | 0.162281 | 0.566448 | 2.804460 | 4.555860 | 0.415101 | 0.236783 | 1.012280 | 0.303719 | 0.511850 | 0.560828 | 0.568853 | 0.215887 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 0.212544 | 0.129217 | 0.160445 | 0.566448 | 2.803660 | 4.555860 | 0.411364 | 0.236712 | 1.001040 | 0.300846 | 0.511048 | 0.560394 | 0.565923 | 0.216413 |
| 28 | 0.212683 | 0.128470 | 0.160255 | 0.566448 | 2.803250 | 4.555860 | 0.410010 | 0.236526 | 0.998331 | 0.300384 | 0.511475 | 0.562408 | 0.565465 | 0.216298 |
| 29 | 0.213262 | 0.127840 | 0.159817 | 0.566448 | 2.802850 | 4.555860 | 0.408699 | 0.236183 | 1.001710 | 0.298040 | 0.509756 | 0.563721 | 0.564665 | 0.215678 |
| 30 | 0.215851 | 0.127824 | 0.159739 | 0.566448 | 2.802850 | 4.555860 | 0.409795 | 0.237013 | 1.008260 | 0.298919 | 0.511422 | 0.565105 | 0.564372 | 0.215397 |
| Дата | SGD | SIT | SKK | THB | TRY | ZAR | XAU |
| 1 | 0.986597 | 0.816256 | 0.538411 | 0.419355 | 1.056350 | 0.208289 | 925.911 |
| 2 | 0.982829 | 0.816596 | 0.539167 | 0.418243 | 1.052940 | 0.208400 | 937.281 |
| 3 | 0.981005 | 0.816290 | 0.537863 | 0.417671 | 1.047470 | 0.206529 | 943.146 |
| " | " | " | " | " | " | " | |
| 6 | 0.981695 | 0.816222 | 0.537670 | 0.417689 | 1.045230 | 0.205953 | 958.159 |
| 7 | 0.982286 | 0.816187 | 0.540628 | 0.419274 | 1.063360 | 0.208034 | 963.215 |
| 8 | 0.982829 | 0.816256 | 0.541406 | 0.418180 | 1.061110 | 0.209213 | 959.364 |
| 9 | 0.980612 | 0.816119 | 0.541721 | 0.417279 | 1.050000 | 0.207264 | 956.207 |
| 10 | 0.978453 | 0.816119 | 0.542006 | 0.416116 | 1.052940 | 0.209171 | 946.295 |
| " | " | " | " | " | " | " | |
| 13 | 0.976889 | 0.816017 | 0.540314 | 0.415162 | 1.051520 | 0.210372 | 960.146 |
| 14 | 0.978306 | 0.816222 | 0.541856 | 0.417493 | 1.049150 | 0.209341 | 957.054 |
| 15 | 0.979826 | 0.816085 | 0.543664 | 0.418951 | 1.053500 | 0.210078 | 950.027 |
| 16 | 0.979924 | 0.816358 | 0.546779 | 0.418467 | 1.054360 | 0.209052 | 947.885 |
| 17 | 0.979924 | 0.816153 | 0.546825 | 0.418574 | 1.060070 | 0.213007 | 953.561 |
| " | " | " | " | " | " | " | |
| 20 | 0.981793 | 0.816017 | 0.548990 | 0.417805 | 1.059610 | 0.210033 | 946.086 |
| 21 | 0.977671 | 0.816085 | 0.548189 | 0.416134 | 1.043610 | 0.209061 | 949.980 |
| 22 | 0.979090 | 0.816085 | 0.550535 | 0.417146 | 1.043670 | 0.211528 | 953.430 |
| 23 | 0.975720 | 0.816085 | 0.548528 | 0.414960 | 1.032650 | 0.211357 | 954.054 |
| 24 | 0.975136 | 0.816085 | 0.548574 | 0.413329 | 1.025070 | 0.210191 | 951.807 |
| " | " | " | " | " | " | " | |
| 27 | 0.964413 | 0.816085 | 0.548851 | 0.409787 | 1.013910 | 0.207359 | 950.273 |
| 28 | 0.962325 | 0.816085 | 0.548435 | 0.409598 | 1.016020 | 0.210383 | 950.336 |
| 29 | 0.959446 | 0.816051 | 0.548758 | 0.409409 | 1.004540 | 0.206944 | 948.181 |
| 30 | 0.961899 | 0.816119 | 0.550457 | 0.411953 | 1.011810 | 0.208533 | 948.274 |
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 | IDR | HUF |
| 1 | 1.481690 | 1.167450 | 1.299300 | 1.228850 | 1.891500 | 3.383790 | 0.699210 | 0.262366 | 0.125000 | 2.900750 | 0.190502 | 0.265684 | 1.616680 | 0.763191 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 1.476770 | 1.165710 | 1.291910 | 1.231320 | 1.884590 | 3.383790 | 0.699760 | 0.262376 | 0.125000 | 2.906570 | 0.189918 | 0.266143 | 1.610430 | 0.763638 |
| 5 | 1.469550 | 1.157020 | 1.286050 | 1.227610 | 1.877430 | 3.383790 | 0.698436 | 0.262256 | 0.125000 | 2.904410 | 0.189066 | 0.265269 | 1.606070 | 0.762715 |
| 6 | 1.467130 | 1.154150 | 1.286390 | 1.231240 | 1.875700 | 3.383200 | 0.698037 | 0.262320 | 0.125000 | 2.900530 | 0.188790 | 0.265676 | 1.609490 | 0.765491 |
| 7 | 1.473430 | 1.157840 | 1.288680 | 1.231010 | 1.883360 | 3.383200 | 0.698137 | 0.262313 | 0.125000 | 2.895810 | 0.189649 | 0.265850 | 1.615600 | 0.765791 |
| 8 | 1.470880 | 1.162320 | 1.280410 | 1.232020 | 1.880060 | 3.383200 | 0.699310 | 0.262337 | 0.125000 | 2.892810 | 0.189366 | 0.266117 | 1.621250 | 0.763877 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 1.473210 | 1.162590 | 1.280920 | 1.230780 | 1.882810 | 3.383200 | 0.699435 | 0.262313 | 0.125000 | 2.886410 | 0.189559 | 0.266146 | 1.624350 | 0.762715 |
| 12 | 1.484280 | 1.161760 | 1.292260 | 1.228850 | 1.894410 | 3.383200 | 0.701065 | 0.262348 | 0.125000 | 2.892380 | 0.190956 | 0.266407 | 1.633320 | 0.764325 |
| 13 | 1.476770 | 1.160730 | 1.282850 | 1.227920 | 1.885850 | 3.383200 | 0.700889 | 0.262355 | 0.125000 | 2.899240 | 0.189988 | 0.265814 | 1.628730 | 0.770072 |
| 14 | 1.474430 | 1.163420 | 1.280580 | 1.226150 | 1.883880 | 3.383200 | 0.701517 | 0.262408 | 0.125000 | 2.907000 | 0.189713 | 0.265814 | 1.625610 | 0.771591 |
| 15 | 1.482590 | 1.160870 | 1.283180 | 1.223390 | 1.896250 | 3.383200 | 0.702449 | 0.262373 | 0.125000 | 2.912410 | 0.190785 | 0.265973 | 1.634880 | 0.771896 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 18 | 1.492320 | 1.163980 | 1.290890 | 1.224150 | 1.906510 | 3.383200 | 0.704677 | 0.262369 | 0.125000 | 2.919590 | 0.191978 | 0.265937 | 1.642440 | 0.771926 |
| 19 | 1.493570 | 1.165640 | 1.294050 | 1.222930 | 1.909880 | 3.383200 | 0.706076 | 0.262397 | 0.125000 | 2.912410 | 0.192125 | 0.265539 | 1.643630 | 0.773269 |
| 20 | 1.486420 | 1.162520 | 1.285290 | 1.220560 | 1.900510 | 3.383200 | 0.704931 | 0.262394 | 0.125000 | 2.913710 | 0.191188 | 0.265420 | 1.626280 | 0.772658 |
| 21 | 1.481350 | 1.162800 | 1.292090 | 1.219420 | 1.895480 | 3.383200 | 0.713338 | 0.262425 | 0.125000 | 2.918280 | 0.190532 | 0.265449 | 1.629650 | 0.776431 |
| 22 | 1.484160 | 1.165220 | 1.290550 | 1.219950 | 1.898640 | 3.383200 | 0.710565 | 0.262369 | 0.125000 | 2.912190 | 0.190895 | 0.265759 | 1.636340 | 0.775969 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.482590 | 1.164740 | 1.283350 | 1.220180 | 1.896780 | 3.383200 | 0.709328 | 0.262401 | 0.125000 | 2.912630 | 0.190647 | 0.265539 | 1.633260 | 0.775415 |
| 28 | 1.486310 | 1.166610 | 1.278570 | 1.217980 | 1.900280 | 3.382620 | 0.708891 | 0.262376 | 0.125000 | 2.915450 | 0.191146 | 0.266411 | 1.645510 | 0.771652 |
| 29 | 1.484730 | 1.171230 | 1.281000 | 1.217980 | 1.900060 | 3.382620 | 0.710178 | 0.262271 | 0.125000 | 2.914150 | 0.191023 | 0.266117 | 1.642850 | 0.776369 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 0.216953 | 0.127590 | 0.159433 | 0.566448 | 2.802850 | 4.555860 | 0.409529 | 0.239509 | 1.011810 | 0.298609 | 0.513166 | 0.569399 | 0.563412 | 0.215730 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 4 | 0.217508 | 0.127192 | 0.159031 | 0.566448 | 2.802850 | 4.555860 | 0.410958 | 0.239612 | 1.009200 | 0.298127 | 0.513935 | 0.570629 | 0.562359 | 0.216449 |
| 5 | 0.216305 | 0.127093 | 0.158442 | 0.566448 | 2.802850 | 4.555860 | 0.409572 | 0.239788 | 1.010290 | 0.295237 | 0.512547 | 0.568836 | 0.560892 | 0.216521 |
| 6 | 0.215756 | 0.128050 | 0.158720 | 0.566448 | 2.802050 | 4.555860 | 0.412518 | 0.240569 | 1.007020 | 0.295912 | 0.512803 | 0.568307 | 0.560522 | 0.216126 |
| 7 | 0.213193 | 0.128117 | 0.160820 | 0.566448 | 2.800440 | 4.555860 | 0.415110 | 0.240422 | 1.006660 | 0.297632 | 0.513193 | 0.569085 | 0.561762 | 0.215502 |
| 8 | 0.212937 | 0.127941 | 0.160946 | 0.566448 | 2.799640 | 4.555860 | 0.415206 | 0.241625 | 1.015440 | 0.297569 | 0.513301 | 0.570712 | 0.561037 | 0.216485 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 11 | 0.213077 | 0.127432 | 0.160096 | 0.566448 | 2.800040 | 4.555860 | 0.415224 | 0.240925 | 1.015380 | 0.296869 | 0.510661 | 0.570313 | 0.561649 | 0.215983 |
| 12 | 0.212267 | 0.126730 | 0.160315 | 0.566448 | 2.802450 | 4.555860 | 0.417279 | 0.240806 | 1.019940 | 0.299327 | 0.513032 | 0.569582 | 0.564095 | 0.215911 |
| 13 | 0.213216 | 0.126231 | 0.160066 | 0.566448 | 2.806070 | 4.555860 | 0.417226 | 0.240510 | 1.019460 | 0.298395 |