Курсовете са фиксирани - Евро, австрийски шилинг (ATS) (за 10 шилинга), белгийски франк (BEF) (за 100 франка), испанска песета (ESP) (за 100 песети),финландска марка (FIM) (за 10 марки), френски франк (FRF) (за 10 франка), гръцка драхма (GRD) (за 1000 драхми), ирландска лира (IEP), италианска лира (ITL) (за 1000 лири), люксембургски франк (LUF) (за 100 франка), холандски гулден (NLG) (за 10 гулдена), португалско ескудо (PTE) (за 1000 ескудо), словенски толар (за 1000 толара) 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 100 крони), датска крона (DKK) (за 10 крони), естонска крона (EEK) (за 10 крони), британска лира (GBP), хонконгски долар (HKD) (за 10 долара),, хърватска куна (HRK) (за 10 куна), унгарски форинт (HUF - за 1000 форинта), Индонезийска рупия (IDR - за 10 000 рупии), исландска крона (ISK - за 100 крони), японска йена (JPY - за 100 йени), южнокорейски вон (KRW - за 1000 вона), литовски литаc (LTL) (за 10 литаса), латвийски лат (LVL), малтийска лира (MTL), малайзийски рингит (MYR) (за 10 рингита), норвежка крона (NOK) (за 10 крони),, новозеландски долар (NZD), Филипинско песо (PHP - за 100 песо), полска злота (PLN) (за 10 злоти), нова румънска лея (RON) (за 10 леи), руска рубла (RUB - за 100 рубли), шведска крона (SEK) (за 10 крони), сингапурски долар (SGD) (за 10 долара),, словашка крона (SKK) (за 100 крони), тайландски бат (THB) (за 100 бата), нова турска лира (TRY), южноафрикански ранд (ZAR) (за 10 ранда) 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 1.42136;
BEF 4.84838; ESP 1.17548; FIM 3.28947; FRF 2.98164;
GRD 5.73978; IEP 2.48339; ITL 1.01010; LUF 4.84838; NLG 8.87517;
PTE 9.75564;
SIT 8.16153
| Дата | USD | AUD | CAD | CHF | CNY | CYP | CZK | DKK | EEK | GBP | HKD | HRK | HUF | IDR | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 3 | 1.485060 | 1.171790 | 1.279910 | 1.217140 | 1.902690 | 3.382620 | 7.1599 | 2.62316 | 1.25000 | 2.912630 | 1.90982 | 2.66085 | 7.76832 | 1.651260 | |
| 4 | 1.478220 | 1.175030 | 1.265340 | 1.212390 | 1.893920 | 3.382620 | 7.123770 | 2.623440 | 1.250000 | 2.898810 | 1.898460 | 2.653770 | 7.785640 | 1.647960 | |
| 5 | 1.492320 | 1.172490 | 1.270840 | 1.212390 | 1.911020 | 3.382030 | 7.085060 | 2.624180 | 1.250000 | 2.902260 | 1.915960 | 2.657560 | 7.738510 | 1.656290 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 8 | 1.494830 | 1.171370 | 1.272170 | 1.215030 | 1.915280 | 3.382030 | 7.077370 | 2.624150 | 1.250000 | 2.898810 | 1.919100 | 2.653410 | 7.711350 | 1.658610 | |
| 9 | 1.503790 | 1.172910 | 1.279830 | 1.215030 | 1.923740 | 3.381450 | 7.073780 | 2.624320 | 1.250000 | 2.905700 | 1.929510 | 2.654280 | 7.722620 | 1.663490 | |
| 10 | 1.502400 | 1.172910 | 1.276070 | 1.212770 | 1.924930 | 3.381450 | 7.086340 | 2.623940 | 1.250000 | 2.918060 | 1.927000 | 2.654670 | 7.730550 | 1.662870 | |
| 11 | 1.505870 | 1.173690 | 1.278240 | 1.211940 | 1.928850 | 3.381450 | 7.051850 | 2.623900 | 1.250000 | 2.918280 | 1.931170 | 2.653270 | 7.618530 | 1.658450 | |
| 12 | 1.506340 | 1.180130 | 1.278650 | 1.212620 | 1.932470 | 3.381450 | 7.041950 | 2.623830 | 1.250000 | 2.939330 | 1.931720 | 2.653660 | 7.656710 | 1.651600 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 15 | 1.516970 | 1.182200 | 1.292170 | 1.212920 | 1.945230 | 3.381450 | 7.046770 | 2.624250 | 1.250000 | 2.955990 | 1.945130 | 2.654280 | 7.729030 | 1.661520 | |
| 16 | 1.511340 | 1.185140 | 1.294570 | 1.212770 | 1.939650 | 3.381450 | 7.044230 | 2.624570 | 1.250000 | 2.970350 | 1.937890 | 2.655860 | 7.758150 | 1.658080 | |
| 17 | 1.509940 | 1.184560 | 1.292940 | 1.211940 | 1.938310 | 3.381450 | 7.044740 | 2.624430 | 1.250000 | 2.966980 | 1.935850 | 2.657380 | 7.735450 | 1.664310 | |
| 18 | 1.515090 | 1.190470 | 1.289610 | 1.211570 | 1.948910 | 3.381450 | 7.018190 | 2.624430 | 1.250000 | 2.977590 | 1.941520 | 2.656480 | 7.701630 | 1.663470 | |
| 19 | 1.513570 | 1.190910 | 1.286140 | 1.208650 | 1.947710 | 3.381450 | 7.021470 | 2.623830 | 1.250000 | 2.979180 | 1.938130 | 2.656840 | 7.744020 | 1.662710 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 22 | 1.509360 | 1.188740 | 1.287660 | 1.208940 | 1.941580 | 3.381450 | 7.043470 | 2.623870 | 1.250000 | 2.979180 | 1.932310 | 2.652510 | 7.759690 | 1.662750 | |
| 23 | 1.511930 | 1.193890 | 1.286480 | 1.208420 | 1.944780 | 3.381450 | 7.034090 | 2.623970 | 1.250000 | 2.986680 | 1.937900 | 2.650360 | 7.778210 | 1.663290 | |
| 24 | 1.499870 | 1.189970 | 1.270100 | 1.209770 | 1.928330 | 3.381450 | 7.006630 | 2.623830 | 1.250000 | 2.985090 | 1.923340 | 2.646050 | 7.712570 | 1.650930 | |
| 25 | 1.503910 | 1.176010 | 1.275320 | 1.207680 | 1.934910 | 3.381450 | 6.969430 | 2.623580 | 1.250000 | 2.965630 | 1.927310 | 2.646050 | 7.696180 | 1.656500 | |
| 26 | 1.507030 | 1.175450 | 1.279410 | 1.210740 | 1.939420 | 3.381450 | 6.948380 | 2.623830 | 1.250000 | 2.970130 | 1.930580 | 2.650180 | 7.680460 | 1.656990 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 29 | 1.516030 | 1.172280 | 1.282090 | 1.208500 | 1.949670 | 3.380860 | 6.954060 | 2.623800 | 1.250000 | 2.971260 | 1.941370 | 2.649890 | 7.640260 | 1.662310 | |
| 30 | 1.513680 | 1.169200 | 1.277820 | 1.206110 | 1.946990 | 3.379700 | 6.931880 | 2.623510 | 1.250000 | 2.962480 | 1.937830 | 2.652800 | 7.619720 | 1.659290 | |
| 31 | 1.507730 | 1.164880 | 1.274820 | 1.204630 | 1.939210 | 3.379700 | 6.911060 | 2.623800 | 1.250000 | 2.962030 | 1.930520 | 2.654130 | 7.588380 | 1.656850 | |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK | ||||
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |||||
| 3 | 2.10011 | 1.24631 | 1.59684 | 5.66448 | 2.805260 | 4.555860 | 4.20699 | 2.37416 | 1.044500 | 3.03013 | 5.10527 | 5.78049 | 5.63965 | 2.16343 | ||||
| 4 | 2.118760 | 1.239750 | 1.596260 | 5.664480 | 2.801250 | 4.555860 | 4.208440 | 2.374010 | 1.041830 | 3.022920 | 5.110610 | 5.823870 | 5.619070 | 2.168570 | ||||
| 5 | 2.128450 | 1.252850 | 1.602310 | 5.664480 | 2.803250 | 4.555860 | 4.237710 | 2.364110 | 1.042940 | 3.056460 | 5.077310 | 5.797970 | 5.659560 | 2.156470 | ||||
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |||||
| 8 | 2.122670 | 1.265500 | 1.599770 | 5.664480 | 2.802450 | 4.555860 | 4.255690 | 2.361260 | 1.035650 | 3.060050 | 5.049780 | 5.773330 | 5.665300 | 2.155750 | ||||
| 9 | 2.123590 | 1.266570 | 1.603020 | 5.664480 | 2.802050 | 4.555860 | 4.278780 | 2.366690 | 1.030900 | 3.082810 | 5.058660 | 5.774180 | 5.620200 | 2.158510 | ||||
| 10 | 2.113730 | 1.259710 | 1.600690 | 5.664480 | 2.802450 | 4.555860 | 4.282810 | 2.369120 | 1.040560 | 3.090070 | 5.067050 | 5.780320 | 5.677470 | 2.150210 | ||||
| 11 | 2.067470 | 1.261910 | 1.605670 | 5.664480 | 2.802050 | 4.555860 | 4.283560 | 2.356850 | 1.037520 | 3.082670 | 5.010070 | 5.734390 | 5.683400 | 2.144600 | ||||
| 12 | 2.096280 | 1.252450 | 1.604280 | 5.664480 | 2.802450 | 4.555860 | 4.281210 | 2.341610 | 1.041830 | 3.075740 | 5.042490 | 5.732380 | 5.680930 | 2.139130 | ||||
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |||||
| 15 | 2.130530 | 1.259880 | 1.613710 | 5.664480 | 2.803250 | 4.555860 | 4.316360 | 2.344140 | 1.046350 | 3.095840 | 5.049650 | 5.740790 | 5.702630 | 2.146550 | ||||
| 16 | 2.149500 | 1.253740 | 1.610390 | 5.664480 | 2.803660 | 4.555860 | 4.310080 | 2.348220 | 1.049830 | 3.094470 | 5.054740 | 5.766690 | 5.689690 | 2.153310 | ||||
| 17 | 2.139390 | 1.251570 | 1.613960 | 5.664480 | 2.804060 | 4.555860 | 4.311700 | 2.352450 | 1.052370 | 3.100510 | 5.037160 | 5.778960 | 5.687540 | 2.158250 | ||||
| 18 | 2.159710 | 1.255750 | 1.617040 | 5.664480 | 2.804060 | 4.555860 | 4.326960 | 2.342870 | 1.046510 | 3.101540 | 5.023840 | 5.755150 | 5.700470 | 2.154570 | ||||
| 19 | 2.158990 | 1.247420 | 1.615850 | 5.664480 | 2.804060 | 4.555860 | 4.322280 | 2.338390 | 1.050900 | 3.101590 | 5.040410 | 5.770430 | 5.696650 | 2.149380 | ||||
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |||||
| 22 | 2.170250 | 1.244720 | 1.611970 | 5.664480 | 2.803660 | 4.555860 | 4.312750 | 2.337270 | 1.049660 | 3.086610 | 5.078760 | 5.784250 | 5.687370 | 2.144670 | ||||
| 23 | 2.170250 | 1.241560 | 1.608350 | 5.664480 | 2.803660 | 4.555860 | 4.317310 | 2.337410 | 1.055040 | 3.082430 | 5.084300 | 5.787680 | 5.693500 | 2.143400 | ||||
| 24 | 2.189690 | 1.237710 | 1.595180 | 5.664480 | 2.804060 | 4.555860 | 4.283460 | 2.342310 | 1.054470 | 3.060960 | 5.066920 | 5.773840 | 5.666770 | 2.152690 | ||||
| 25 | 2.186510 | 1.237400 | 1.607090 | 5.664480 | 2.804460 | 4.555860 | 4.296830 | 2.366830 | 1.049600 | 3.081020 | 5.033020 | 5.766690 | 5.678620 | 2.158870 | ||||
| 26 | 2.194600 | 1.246700 | 1.609990 | 5.664480 | 2.804060 | 4.555860 | 4.305250 | 2.381670 | 1.059040 | 3.081550 | 5.018170 | 5.764990 | 5.686540 | 2.155180 | ||||
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |||||
| 29 | 2.173390 | 1.248060 | 1.611690 | 5.664480 | 2.806070 | 4.555860 | 4.329640 | 2.387050 | 1.053450 | 3.088900 | 4.983900 | 5.733890 | 5.704790 | 2.153170 | ||||
| 30 | 2.194360 | 1.240220 | 1.609520 | 5.664480 | 2.808080 | 4.555860 | 4.321700 | 2.392450 | 1.053160 | 3.080680 | 4.977930 | 5.744840 | 5.696650 | 2.155780 | ||||
| 31 | 2.206980 | 1.237950 | 1.599380 | 5.664480 | 2.808080 | 4.555860 | 4.304960 | 2.394500 | 1.047190 | 3.079370 | 4.965930 | 5.737250 | 5.682580 | 2.163940 | ||||
| Дата | SGD | SKK | THB | TRY | ZAR | XAU |
| " | " | " | " | " | " | |
| 3 | 9.68137 | 5.67977 | 4.18180 | 1.049270 | 2.12304 | 944.198 |
| 4 | 9.648890 | 5.698640 | 4.157540 | 1.050390 | 2.132860 | 941.754 |
| 5 | 9.712620 | 5.685550 | 4.194810 | 1.052650 | 2.120280 | 932.999 |
| " | " | " | " | " | " | |
| 8 | 9.738250 | 5.681420 | 4.175470 | 1.042440 | 2.091390 | 934.762 |
| 9 | 9.779640 | 5.680430 | 4.217790 | 1.041440 | 2.076250 | 914.335 |
| 10 | 9.777680 | 5.696320 | 4.183240 | 1.047020 | 2.084000 | 918.765 |
| 11 | 9.795310 | 5.652850 | 4.175820 | 1.033850 | 2.042340 | 919.217 |
| 12 | 9.770360 | 5.661200 | 4.193550 | 1.044220 | 2.069950 | 924.636 |
| " | " | " | " | " | " | |
| 15 | 9.819410 | 5.636720 | 4.220880 | 1.058060 | 2.090950 | 930.345 |
| 16 | 9.802680 | 5.617780 | 4.205810 | 1.059090 | 2.096170 | 949.209 |
| 17 | 9.810540 | 5.625540 | 4.207350 | 1.052940 | 2.088000 | 942.294 |
| 18 | 9.849570 | 5.577730 | 4.228360 | 1.059550 | 2.091570 | 943.039 |
| 19 | 9.845610 | 5.614230 | 4.297870 | 1.064400 | 2.113180 | 956.675 |
| " | " | " | " | " | " | |
| 22 | 9.821880 | 5.649420 | 4.284870 | 1.066140 | 2.109850 | 949.168 |
| 23 | 9.831260 | 5.673180 | 4.288160 | 1.073810 | 2.127310 | 958.744 |
| 24 | 9.782570 | 5.627320 | 4.296360 | 1.061510 | 2.110260 | 958.372 |
| 25 | 9.793350 | 5.592880 | 4.277560 | 1.064800 | 2.108850 | 966.640 |
| 26 | 9.813990 | 5.559810 | 4.412970 | 1.062780 | 2.100470 | 978.066 |
| " | " | " | " | " | " | |
| 29 | 9.856520 | 5.552390 | 4.542420 | 1.060190 | 2.085440 | 977.536 |
| 30 | 9.828790 | 5.545620 | 4.449820 | 1.059500 | 2.064000 | 974.809 |
| 31 | 9.803660 | 5.544050 | 4.400070 | 1.055210 | 2.055520 | 968.938 |
Евро 1.95583; ATS 1.42136;
BEF 4.84838; ESP 1.17548; FIM 3.28947; FRF 2.98164;
GRD 5.73978; IEP 2.48339; ITL 1.01010; LUF 4.84838; NLG 8.87517;
PTE 9.75564;
SIT 8.16153
| Дата | USD | AUD | CAD | CHF | CNY | CYP | CZK | DKK | EEK | GBP | HKD | HRK | HUF | IDR | |
| 1 | 1.509830 | 1.165160 | 1.276230 | 1.206260 | 1.942180 | 3.379700 | 6.944680 | 2.623410 | 1.250000 | 2.948860 | 1.933940 | 2.654670 | 7.603720 | 1.659150 | |
| 2 | 1.502170 | 1.165430 | 1.275740 | 1.209170 | 1.936160 | 3.377940 | 6.961490 | 2.623580 | 1.250000 | 2.957550 | 1.924860 | 2.655900 | 7.670520 | 1.654100 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 5 | 1.502170 | 1.162730 | 1.269200 | 1.209170 | 1.936790 | 3.377360 | 6.935080 | 2.623800 | 1.250000 | 2.957330 | 1.924160 | 2.653410 | 7.646830 | 1.654920 | |
| 6 | 1.513210 | 1.172350 | 1.277320 | 1.209540 | 1.949790 | 3.377360 | 6.950850 | 2.623900 | 1.250000 | 2.958220 | 1.937920 | 2.648380 | 7.680460 | 1.669290 | |
| 7 | 1.509710 | 1.172980 | 1.276480 | 1.214800 | 1.946620 | 3.377360 | 6.954060 | 2.623940 | 1.250000 | 2.973290 | 1.933350 | 2.647310 | 7.746470 | 1.667450 | |
| 8 | 1.505990 | 1.171510 | 1.272500 | 1.213970 | 1.943720 | 3.377360 | 6.953320 | 2.624430 | 1.250000 | 2.970130 | 1.927700 | 2.648020 | 7.723230 | 1.666200 | |
| 9 | 1.505530 | 1.173330 | 1.268950 | 1.204920 | 1.943030 | 3.377360 | 6.932620 | 2.624250 | 1.250000 | 2.949080 | 1.926300 | 2.649780 | 7.726890 | 1.663110 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 12 | 1.503670 | 1.167590 | 1.278650 | 1.203660 | 1.940830 | 3.377360 | 6.924520 | 2.624180 | 1.250000 | 2.929860 | 1.924230 | 2.651970 | 7.730550 | 1.661060 | |
| 13 | 1.509590 | 1.168010 | 1.288680 | 1.204480 | 1.946100 | 3.377360 | 6.908620 | 2.623970 | 1.250000 | 2.938230 | 1.931990 | 2.659260 | 7.678650 | 1.669260 | |
| 14 | 1.501940 | 1.163420 | 1.282260 | 1.204850 | 1.933960 | 3.377360 | 6.927460 | 2.624080 | 1.250000 | 2.919370 | 1.922080 | 2.658790 | 7.699510 | 1.655130 | |
| 15 | 1.495050 | 1.168780 | 1.281250 | 1.202260 | 1.927230 | 3.377360 | 6.918880 | 2.624110 | 1.250000 | 2.922200 | 1.913480 | 2.658460 | 7.714700 | 1.648710 | |
| 16 | 1.488800 | 1.169680 | 1.276150 | 1.202330 | 1.919660 | 3.377360 | 6.915950 | 2.623830 | 1.250000 | 2.914150 | 1.906430 | 2.658930 | 7.765240 | 1.646720 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 19 | 1.490840 | 1.170810 | 1.281760 | 1.206410 | 1.925500 | 3.376780 | 6.923540 | 2.623440 | 1.250000 | 2.905700 | 1.908020 | 2.659370 | 7.743100 | 1.647330 | |
| 20 | 1.489360 | 1.169890 | 1.277650 | 1.206190 | 1.923590 | 3.376780 | 6.945420 | 2.623370 | 1.250000 | 2.897100 | 1.906300 | 2.659000 | 7.767390 | 1.641350 | |
| 21 | 1.487890 | 1.170520 | 1.276400 | 1.203140 | 1.921700 | 3.376780 | 6.954060 | 2.623230 | 1.250000 | 2.904840 | 1.904260 | 2.660450 | 7.746780 | 1.641810 | |
| 22 | 1.487890 | 1.175380 | 1.274240 | 1.202330 | 1.921700 | 3.376780 | 6.943690 | 2.623340 | 1.250000 | 2.907870 | 1.904240 | 2.662190 | 7.778210 | 1.640630 | |
| 23 | 1.492320 | 1.177500 | 1.285550 | 1.201300 | 1.927400 | 3.376780 | 6.926480 | 2.623340 | 1.250000 | 2.910890 | 1.910440 | 2.663420 | 7.771410 | 1.643430 | |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | ||
| 26 | 1.489140 | 1.176090 | 1.285040 | 1.202700 | 1.923310 | 3.375610 | 6.904960 | 2.623440 | 1.250000 | 2.922640 | 1.906820 | 2.660850 | 7.750770 | 1.640110 | |
| 27 | 1.486190 | 1.177220 | 1.282010 | 1.207080 | 1.916800 | 3.375610 | 6.885760 | 2.623970 | 1.250000 | 2.916540 | 1.902930 | 2.661030 | 7.732390 | 1.639030 | |
| 28 | 1.478330 | 1.171510 | 1.273410 | 1.208570 | 1.909620 | 3.375610 | 6.871480 | 2.624080 | 1.250000 | 2.903120 | 1.891810 | 2.660920 | 7.681070 | 1.625880 | |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 2.207980 | 1.243610 | 1.604230 | 5.664480 | 2.808890 | 4.555860 | 4.313220 | 2.400380 | 1.030740 | 3.088850 | 4.979960 | 5.744160 | 5.687370 | 2.160660 |
| 2 | 2.197070 | 1.246940 | 1.603090 | 5.664480 | 2.808490 | 4.555860 | 4.291270 | 2.407030 | 1.031720 | 3.084560 | 5.015210 | 5.758030 | 5.669890 | 2.163650 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 2.197310 | 1.240770 | 1.602670 | 5.664480 | 2.808890 | 4.555860 | 4.291270 | 2.404070 | 1.020310 | 3.084560 | 5.011350 | 5.777930 | 5.676640 | 2.159350 |
| 6 | 2.208230 | 1.254940 | 1.617110 | 5.664480 | 2.808080 | 4.555860 | 4.322560 | 2.408660 | 1.031230 | 3.109430 | 5.042750 | 5.777930 | 5.699970 | 2.145420 |
| 7 | 2.211230 | 1.257280 | 1.618210 | 5.664480 | 2.808490 | 4.555860 | 4.318360 | 2.411030 | 1.029490 | 3.112790 | 5.061280 | 5.807440 | 5.692170 | 2.140680 |
| 8 | 2.216990 | 1.247820 | 1.613020 | 5.664480 | 2.808490 | 4.555860 | 4.310840 | 2.417740 | 1.028030 | 3.114780 | 5.055780 | 5.804170 | 5.682250 | 2.145140 |
| 9 | 2.213480 | 1.240380 | 1.610110 | 5.664480 | 2.808080 | 4.555860 | 4.308280 | 2.415950 | 1.031880 | 3.110270 | 5.045480 | 5.796430 | 5.707290 | 2.150520 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.217490 | 1.237400 | 1.609070 | 5.664480 | 2.808080 | 4.555860 | 4.303820 | 2.405400 | 1.026520 | 3.113190 | 5.030560 | 5.786480 | 5.706790 | 2.150850 |
| 13 | 2.212980 | 1.238340 | 1.609980 | 5.664480 | 2.808080 | 4.555860 | 4.320750 | 2.415950 | 1.033030 | 3.132940 | 4.989620 | 5.759050 | 5.716460 | 2.148080 |
| 14 | 2.208980 | 1.237950 | 1.598580 | 5.664480 | 2.808080 | 4.555860 | 4.291270 | 2.411330 | 1.031940 | 3.098690 | 5.002120 | 5.766010 | 5.698470 | 2.133790 |
| 15 | 2.217750 | 1.233570 | 1.593110 | 5.664480 | 2.807280 | 4.555860 | 4.273450 | 2.417890 | 1.033570 | 3.090560 | 4.995860 | 5.775200 | 5.685060 | 2.139620 |
| 16 | 2.211980 | 1.239590 | 1.592720 | 5.664480 | 2.806470 | 4.555860 | 4.258560 | 2.419830 | 1.035650 | 3.086220 | 5.016490 | 5.788190 | 5.675650 | 2.120490 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 2.218500 | 1.251570 | 1.592010 | 5.664480 | 2.806470 | 4.555860 | 4.268040 | 2.431260 | 1.037360 | 3.107550 | 5.005960 | 5.794190 | 5.680100 | 2.109830 |
| 20 | 2.235750 | 1.245670 | 1.590430 | 5.664480 | 2.775410 | 4.555860 | 4.263850 | 2.431410 | 1.042940 | 3.096380 | 5.019070 | 5.796770 | 5.678290 | 2.116130 |
| 21 | 2.242670 | 1.237790 | 1.585480 | 5.664480 | 2.764810 | 4.555860 | 4.260880 | 2.432170 | 1.042780 | 3.098490 | 5.023840 | 5.783740 | 5.676310 | 2.113730 |
| 22 | 2.234720 | 1.230780 | 1.585310 | 5.664480 | 2.762470 | 4.555860 | 4.259030 | 2.425840 | 1.049150 | 3.096530 | 5.032760 | 5.783910 | 5.678780 | 2.100810 |
| 23 | 2.244210 | 1.230080 | 1.589430 | 5.664480 | 2.771480 | 4.555860 | 4.269910 | 2.425530 | 1.053790 | 3.089680 | 5.045740 | 5.783910 | 5.687210 | 2.099540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 2.236510 | 1.227380 | 1.587490 | 5.664480 | 2.769510 | 4.555860 | 4.262550 | 2.424780 | 1.051070 | 3.092710 | 5.038850 | 5.792650 | 5.680270 | 2.101690 |
| 27 | 2.263950 | 1.232410 | 1.583160 | 5.664480 | 2.771080 | 4.555860 | 4.256620 | 2.425690 | 1.052770 | 3.092370 | 5.023710 | 5.788880 | 5.675820 | 2.107230 |
| 28 | 2.239840 | 1.240380 | 1.574540 | 5.664480 | 2.776590 | 4.555860 | 4.229280 | 2.426890 | 1.043940 | 3.067050 | 4.998540 | 5.772480 | 5.659720 | 2.115330 |
| Дата | SGD | SKK | THB | TRY | ZAR | XAU |
| 1 | 9.819900 | 5.568990 | 4.369980 | 1.062660 | 2.077000 | 976.327 |
| 2 | 9.795310 | 5.602490 | 4.273640 | 1.067590 | 2.089450 | 980.921 |
| " | " | " | " | " | " | |
| 5 | 9.782080 | 5.607790 | 4.296260 | 1.071100 | 2.091950 | 983.698 |
| 6 | 9.861490 | 5.620360 | 4.379770 | 1.075220 | 2.091750 | 979.503 |
| 7 | 9.849080 | 5.664640 | 4.411980 | 1.079670 | 2.099590 | 988.191 |
| 8 | 9.823360 | 5.666120 | 4.390880 | 1.073750 | 2.095360 | 985.813 |
| 9 | 9.815470 | 5.655470 | 4.404920 | 1.070920 | 2.102270 | 979.572 |
| " | " | " | " | " | " | |
| 12 | 9.809070 | 5.654320 | 4.429160 | 1.074100 | 2.097400 | 990.029 |
| 13 | 9.812020 | 5.635590 | 4.472820 | 1.068700 | 2.071830 | 1000.930 |
| 14 | 9.746010 | 5.686050 | 4.440020 | 1.070510 | 2.074490 | 1000.030 |
| 15 | 9.727590 | 5.692500 | 4.488730 | 1.069050 | 2.068680 | 998.307 |
| 16 | 9.697210 | 5.690020 | 4.458240 | 1.071100 | 2.073830 | 997.72 |
| " | " | " | " | " | " | |
| 19 | 9.729530 | 5.706120 | 4.463630 | 1.074040 | 2.073170 | 991.252 |
| 20 | 9.715030 | 5.710450 | 4.355000 | 1.076940 | 2.088800 | 998.465 |
| 21 | 9.704430 | 5.698810 | 4.461290 | 1.075930 | 2.088690 | 994.197 |
| 22 | 9.699610 | 5.704460 | 4.398090 | 1.075520 | 2.088670 | 979.849 |
| 23 | 9.726630 | 5.704460 | 4.399080 | 1.079970 | 2.113250 | 1010.790 |
| " | " | " | " | " | " | |
| 26 | 9.712140 | 5.692830 | 4.439010 | 1.077950 | 2.100920 | 1010.120 |
| 27 | 9.725660 | 5.672690 | 4.393540 | 1.073220 | 2.093880 | 1016.680 |
| 28 | 9.690960 | 5.674830 | 4.335310 | 1.053450 | 2.061480 | 1012.910 |
Евро 1.95583; ATS 1.42136;
BEF 4.84838; ESP 1.17548; FIM 3.28947; FRF 2.98164;
GRD 5.73978; IEP 2.48339; ITL 1.01010; LUF 4.84838; NLG 8.87517;
PTE 9.75564;
SIT 8.16153
| Дата | USD | AUD | CAD | CHF | CNY | CYP | CZK | DKK | EEK | GBP | HKD | HRK | HUF | IDR |
| 1 | 1.480460 | 1.166890 | 1.268450 | 1.212090 | 1.912610 | 3.375610 | 6.912280 | 2.624320 | 1.250000 | 2.903330 | 1.895240 | 2.661430 | 7.678960 | 1.621260 |
| 2 | 1.478890 | 1.163220 | 1.262070 | 1.214800 | 1.909840 | 3.375610 | 6.929420 | 2.625030 | 1.250000 | 2.903330 | 1.893130 | 2.664620 | 7.634000 | 1.615830 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 1.485850 | 1.163770 | 1.265420 | 1.214270 | 1.918100 | 3.375610 | 6.945910 | 2.625520 | 1.250000 | 2.889820 | 1.901630 | 2.665160 | 7.687100 | 1.620780 |
| 6 | 1.494940 | 1.157500 | 1.265910 | 1.222390 | 1.928960 | 3.375610 | 6.938520 | 2.625910 | 1.250000 | 2.866950 | 1.913040 | 2.665530 | 7.681070 | 1.615280 |
| 7 | 1.493000 | 1.153810 | 1.267220 | 1.219350 | 1.928560 | 3.375610 | 6.941480 | 2.625870 | 1.250000 | 2.877700 | 1.910510 | 2.664870 | 7.722920 | 1.619310 |
| 8 | 1.489020 | 1.159560 | 1.265830 | 1.218590 | 1.923800 | 3.375610 | 6.947150 | 2.626020 | 1.250000 | 2.871150 | 1.904800 | 2.662440 | 7.733000 | 1.616740 |
| 9 | 1.487100 | 1.157980 | 1.262310 | 1.217370 | 1.921320 | 3.375610 | 6.949120 | 2.625910 | 1.250000 | 2.870310 | 1.902690 | 2.659910 | 7.772020 | 1.621260 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 1.486760 | 1.158050 | 1.264350 | 1.212020 | 1.919760 | 3.375610 | 6.943450 | 2.625700 | 1.250000 | 2.873680 | 1.902580 | 2.658460 | 7.789670 | 1.620270 |
| 13 | 1.486640 | 1.161900 | 1.271090 | 1.212020 | 1.917760 | 3.375610 | 6.926230 | 2.625380 | 1.250000 | 2.866950 | 1.902340 | 2.660630 | 7.826760 | 1.620760 |
| 14 | 1.479670 | 1.164670 | 1.265660 | 1.215180 | 1.910980 | 3.375610 | 6.935080 | 2.625170 | 1.250000 | 2.863170 | 1.893370 | 2.659910 | 7.823320 | 1.605810 |
| 15 | 1.483600 | 1.161560 | 1.262230 | 1.217070 | 1.917290 | 3.375610 | 6.948380 | 2.625030 | 1.250000 | 2.853770 | 1.898380 | 2.654490 | 7.783470 | 1.609200 |
| 16 | 1.478780 | 1.164880 | 1.257930 | 1.215710 | 1.909580 | 3.375610 | 6.971160 | 2.625350 | 1.250000 | 2.864640 | 1.892930 | 2.657200 | 7.816440 | 1.602920 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 19 | 1.467790 | 1.167170 | 1.250770 | 1.217900 | 1.897350 | 3.373280 | 7.018190 | 2.625660 | 1.250000 | 2.858560 | 1.879120 | 2.657740 | 7.851590 | 1.590840 |
| 20 | 1.470220 | 1.175870 | 1.251650 | 1.214270 | 1.900490 | 3.373280 | 7.040930 | 2.625940 | 1.250000 | 2.862540 | 1.881780 | 2.655030 | 7.945040 | 1.593730 |
| 21 | 1.470990 | 1.176790 | 1.260040 | 1.213070 | 1.901120 | 3.372120 | 7.033340 | 2.625910 | 1.250000 | 2.880030 | 1.882870 | 2.653770 | 7.936980 | 1.606760 |
| 22 | 1.471320 | 1.178920 | 1.269280 | 1.210820 | 1.902410 | 3.372120 | 7.000610 | 2.625560 | 1.250000 | 2.880880 | 1.883720 | 2.651070 | 7.896600 | 1.610640 |
| 23 | 1.464930 | 1.182340 | 1.265910 | 1.208050 | 1.895960 | 3.370960 | 6.988600 | 2.625240 | 1.250000 | 2.882370 | 1.875830 | 2.649640 | 7.950850 | 1.608670 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 26 | 1.467570 | 1.183990 | 1.267390 | 1.209990 | 1.899030 | 3.369220 | 6.991850 | 2.625100 | 1.250000 | 2.885560 | 1.878750 | 2.649640 | 7.927970 | 1.610940 |
| 27 | 1.474430 | 1.188520 | 1.268700 | 1.206710 | 1.905390 | 3.369220 | 7.001360 | 2.625380 | 1.250000 | 2.891740 | 1.886970 | 2.651510 | 7.923790 | 1.619630 |
| 28 | 1.465370 | 1.186070 | 1.267630 | 1.206480 | 1.894850 | 3.369220 | 6.988600 | 2.625130 | 1.250000 | 2.880460 | 1.875410 | 2.651430 | 7.900430 | 1.606680 |
| 29 | 1.465260 | 1.183060 | 1.263700 | 1.209990 | 1.895680 | 3.368060 | 6.966450 | 2.625520 | 1.250000 | 2.878340 | 1.875320 | 2.649280 | 7.849690 | 1.601470 |
| 30 | 1.464820 | 1.184920 | 1.262890 | 1.206190 | 1.895720 | 3.368060 | 6.976390 | 2.625310 | 1.250000 | 2.879180 | 1.874800 | 2.646380 | 7.886410 | 1.604840 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 2.223290 | 1.250130 | 1.572020 | 5.664480 | 2.769910 | 4.555860 | 4.226260 | 2.408660 | 1.036480 | 3.049360 | 4.991780 | 5.756670 | 5.664800 | 2.108420 |
| 2 | 2.215480 | 1.258420 | 1.570370 | 5.664480 | 2.767160 | 4.555860 | 4.216970 | 2.411930 | 1.027440 | 3.055550 | 4.987450 | 5.766180 | 5.661030 | 2.108100 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 5 | 2.212480 | 1.270760 | 1.575410 | 5.664480 | 2.762470 | 4.555860 | 4.237430 | 2.409840 | 1.021320 | 3.062060 | 5.013790 | 5.765330 | 5.674660 | 2.104700 |
| 6 | 2.172180 | 1.295850 | 1.571720 | 5.664480 | 2.769120 | 4.555860 | 4.250050 | 2.390110 | 1.009880 | 3.063400 | 5.002120 | 5.752440 | 5.689850 | 2.096100 |
| 7 | 2.200530 | 1.280920 | 1.575970 | 5.664480 | 2.763250 | 4.555860 | 4.249310 | 2.396410 | 1.014960 | 3.070420 | 5.018040 | 5.777080 | 5.686710 | 2.107920 |
| 8 | 2.203500 | 1.279910 | 1.568630 | 5.664480 | 2.759740 | 4.555860 | 4.241020 | 2.400530 | 1.019560 | 3.070140 | 5.005580 | 5.775540 | 5.678780 | 2.111030 |
| 9 | 2.223040 | 1.269850 | 1.569910 | 5.664480 | 2.759350 | 4.555860 | 4.240370 | 2.398910 | 1.021370 | 3.070910 | 5.035090 | 5.791620 | 5.675820 | 2.106440 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 12 | 2.201520 | 1.267710 | 1.572050 | 5.664480 | 2.762860 | 4.555860 | 4.243040 | 2.411030 | 1.024800 | 3.067390 | 5.037160 | 5.786650 | 5.676310 | 2.104560 |
| 13 | 2.205990 | 1.266400 | 1.574920 | 5.664480 | 2.763250 | 4.555860 | 4.246360 | 2.408060 | 1.026790 | 3.081110 | 5.040930 | 5.801930 | 5.674170 | 2.104630 |
| 14 | 2.203010 | 1.268870 | 1.566710 | 5.664480 | 2.762080 | 4.555860 | 4.218610 | 2.416250 | 1.029060 | 3.052450 | 5.021900 | 5.795050 | 5.663160 | 2.105080 |
| 15 | 2.196570 | 1.272830 | 1.568200 | 5.664480 | 2.761300 | 4.555860 | 4.224980 | 2.407920 |