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 месеци, 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 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 1.448230 | 1.231240 | 1.372990 | 1.181560 | 1.902260 | 3.350750 | 6.810470 | 2.628030 | 1.250000 | 2.901820 | 1.852660 | 2.677940 | 7.945680 | 1.602910 |
| 3 | 1.439380 | 1.233260 | 1.358690 | 1.186070 | 1.892740 | 3.350170 | 6.805960 | 2.628450 | 1.250000 | 2.894740 | 1.841370 | 2.679400 | 7.966400 | 1.597010 |
| 4 | 1.438000 | 1.229930 | 1.360100 | 1.181770 | 1.893510 | 3.350170 | 6.796500 | 2.628240 | 1.250000 | 2.897100 | 1.840520 | 2.675370 | 7.958620 | 1.595120 |
| 5 | 1.436210 | 1.232020 | 1.356800 | 1.181200 | 1.891060 | 3.349600 | 6.814980 | 2.628270 | 1.250000 | 2.896020 | 1.838310 | 2.677750 | 7.946650 | 1.594460 |
| 6 | 1.433890 | 1.233650 | 1.355770 | 1.181560 | 1.887100 | 3.349020 | 6.826630 | 2.628270 | 1.250000 | 2.894950 | 1.834690 | 2.676870 | 7.943750 | 1.591450 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 1.438530 | 1.232020 | 1.367430 | 1.178990 | 1.892560 | 3.348450 | 6.832830 | 2.628310 | 1.250000 | 2.891740 | 1.840040 | 2.679950 | 7.939880 | 1.590420 |
| 10 | 1.435890 | 1.235370 | 1.371170 | 1.179490 | 1.888960 | 3.348450 | 6.820680 | 2.628660 | 1.250000 | 2.891960 | 1.836870 | 2.681790 | 7.960240 | 1.591900 |
| 11 | 1.431160 | 1.231940 | 1.364950 | 1.181560 | 1.887830 | 3.348450 | 6.831640 | 2.628910 | 1.250000 | 2.887470 | 1.830910 | 2.682710 | 7.944390 | 1.590540 |
| 12 | 1.422110 | 1.225230 | 1.342460 | 1.182840 | 1.880330 | 3.348450 | 6.868590 | 2.628980 | 1.250000 | 2.889180 | 1.819360 | 2.683450 | 7.923790 | 1.574440 |
| 13 | 1.418500 | 1.224920 | 1.350340 | 1.180060 | 1.874510 | 3.347880 | 6.898140 | 2.628310 | 1.250000 | 2.883430 | 1.814800 | 2.680690 | 7.930220 | 1.565670 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 1.419120 | 1.231710 | 1.356900 | 1.179700 | 1.874780 | 3.347880 | 6.906670 | 2.628240 | 1.250000 | 2.884920 | 1.815050 | 2.682890 | 7.960240 | 1.572870 |
| 17 | 1.419220 | 1.239910 | 1.356430 | 1.181340 | 1.875340 | 3.347880 | 6.934340 | 2.628340 | 1.250000 | 2.890890 | 1.814900 | 2.686400 | 7.966720 | 1.569070 |
| 18 | 1.420250 | 1.241400 | 1.360100 | 1.181480 | 1.877920 | 3.347880 | 6.918150 | 2.628380 | 1.250000 | 2.905270 | 1.816300 | 2.681970 | 7.956030 | 1.568470 |
| 19 | 1.419430 | 1.245590 | 1.356610 | 1.180200 | 1.876560 | 3.347880 | 6.923780 | 2.628380 | 1.250000 | 2.910460 | 1.814890 | 2.683450 | 7.952790 | 1.559810 |
| 20 | 1.415220 | 1.244010 | 1.356330 | 1.179280 | 1.871200 | 3.347880 | 6.915700 | 2.628450 | 1.250000 | 2.899460 | 1.809610 | 2.683780 | 7.954730 | 1.556890 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 1.416960 | 1.247660 | 1.357740 | 1.176790 | 1.870820 | 3.347880 | 6.922560 | 2.628490 | 1.250000 | 2.909600 | 1.811860 | 2.683260 | 7.962500 | 1.564400 |
| 24 | 1.415110 | 1.250130 | 1.354830 | 1.175870 | 1.871360 | 3.347880 | 6.937540 | 2.628520 | 1.250000 | 2.912410 | 1.809350 | 2.683300 | 7.960880 | 1.559780 |
| 25 | 1.413890 | 1.251250 | 1.352950 | 1.175030 | 1.869600 | 3.347880 | 6.939750 | 2.628490 | 1.250000 | 2.916100 | 1.807820 | 2.684180 | 7.949560 | 1.563600 |
| 26 | 1.423150 | 1.258900 | 1.370010 | 1.173970 | 1.882940 | 3.347880 | 6.955050 | 2.628450 | 1.250000 | 2.923290 | 1.819000 | 2.682750 | 7.935690 | 1.563040 |
| 27 | 1.425320 | 1.256880 | 1.358590 | 1.177710 | 1.883980 | 3.347880 | 6.954310 | 2.628340 | 1.250000 | 2.915670 | 1.821550 | 2.682710 | 7.853480 | 1.559780 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 1.432740 | 1.234820 | 1.352950 | 1.183560 | 1.894580 | 3.347880 | 6.978380 | 2.628520 | 1.250000 | 2.910460 | 1.831440 | 2.682970 | 7.764000 | 1.558170 |
| 31 | 1.431900 | 1.213220 | 1.339610 | 1.189890 | 1.892200 | 3.347880 | 6.978880 | 2.628520 | 1.250000 | 2.896240 | 1.829910 | 2.674270 | 7.744020 | 1.554720 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 2 | 2.321180 | 1.173760 | 1.567510 | 5.664480 | 2.808890 | 4.555860 | 4.194720 | 2.453220 | 1.117490 | 3.131280 | 5.191040 | 6.240680 | 5.619070 | 2.113840 |
| 3 | 2.326150 | 1.173540 | 1.561740 | 5.664480 | 2.807680 | 4.555860 | 4.190940 | 2.454300 | 1.121080 | 3.132490 | 5.205690 | 6.282780 | 5.601690 | 2.110870 |
| 4 | 2.315690 | 1.173760 | 1.566540 | 5.664480 | 2.809290 | 4.555860 | 4.172350 | 2.463880 | 1.125070 | 3.139730 | 5.206940 | 6.257850 | 5.598320 | 2.117320 |
| 5 | 2.316510 | 1.172070 | 1.561350 | 5.664480 | 2.809290 | 4.555860 | 4.167730 | 2.464350 | 1.123590 | 3.118800 | 5.201810 | 6.239090 | 5.596560 | 2.132160 |
| 6 | 2.334760 | 1.170450 | 1.555110 | 5.664480 | 2.808890 | 4.555860 | 4.159220 | 2.468240 | 1.129360 | 3.107700 | 5.195870 | 6.250850 | 5.586970 | 2.135890 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 9 | 2.349350 | 1.167170 | 1.564390 | 5.664480 | 2.802050 | 4.555860 | 4.170840 | 2.471820 | 1.126110 | 3.127230 | 5.193390 | 6.271100 | 5.589040 | 2.135540 |
| 10 | 2.363540 | 1.163280 | 1.559060 | 5.664480 | 2.803250 | 4.555860 | 4.173510 | 2.471670 | 1.121980 | 3.123530 | 5.212490 | 6.258660 | 5.591920 | 2.133390 |
| 11 | 2.350470 | 1.165160 | 1.555700 | 5.664480 | 2.805260 | 4.555860 | 4.160370 | 2.455220 | 1.113670 | 3.118000 | 5.188570 | 6.228760 | 5.588090 | 2.128840 |
| 12 | 2.345120 | 1.168430 | 1.547040 | 5.664480 | 2.807680 | 4.555860 | 4.120310 | 2.455380 | 1.103800 | 3.081500 | 5.181690 | 6.238290 | 5.569780 | 2.133720 |
| 13 | 2.349910 | 1.161490 | 1.544710 | 5.664480 | 2.805670 | 4.555860 | 4.111050 | 2.465590 | 1.109380 | 3.088410 | 5.204310 | 6.232730 | 5.562340 | 2.138730 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 16 | 2.358700 | 1.159490 | 1.547650 | 5.664480 | 2.806470 | 4.555860 | 4.119360 | 2.471670 | 1.115640 | 3.108690 | 5.217360 | 6.240680 | 5.573440 | 2.136120 |
| 17 | 2.366400 | 1.165290 | 1.545660 | 5.664480 | 2.804460 | 4.555860 | 4.124480 | 2.474950 | 1.123460 | 3.122580 | 5.216520 | 6.253650 | 5.573120 | 2.137450 |
| 18 | 2.362110 | 1.163700 | 1.546780 | 5.664480 | 2.804860 | 4.555860 | 4.122660 | 2.480600 | 1.124170 | 3.143560 | 5.214020 | 6.252850 | 5.576450 | 2.134880 |
| 19 | 2.376180 | 1.162110 | 1.549260 | 5.664480 | 2.806470 | 4.555860 | 4.111910 | 2.468700 | 1.123720 | 3.136860 | 5.202640 | 6.252450 | 5.575020 | 2.132390 |
| 20 | 2.378490 | 1.159630 | 1.545080 | 5.664480 | 2.806470 | 4.555860 | 4.117020 | 2.474640 | 1.121910 | 3.155430 | 5.205830 | 6.253650 | 5.570900 | 2.131530 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 23 | 2.382250 | 1.161010 | 1.548600 | 5.664480 | 2.802850 | 4.555860 | 4.155330 | 2.475110 | 1.127990 | 3.162880 | 5.206110 | 6.235710 | 5.575180 | 2.133390 |
| 24 | 2.374160 | 1.167100 | 1.546150 | 5.664480 | 2.806070 | 4.555860 | 4.151710 | 2.471980 | 1.135200 | 3.165800 | 5.193250 | 6.252850 | 5.573280 | 2.129260 |
| 25 | 2.394500 | 1.169610 | 1.546760 | 5.664480 | 2.805670 | 4.555860 | 4.156650 | 2.471510 | 1.143560 | 3.155990 | 5.200980 | 6.269090 | 5.569940 | 2.131110 |
| 26 | 2.379360 | 1.181410 | 1.557140 | 5.664480 | 2.807680 | 4.555860 | 4.157010 | 2.459850 | 1.145640 | 3.159050 | 5.166360 | 6.252050 | 5.587130 | 2.123520 |
| 27 | 2.362400 | 1.188810 | 1.552220 | 5.664480 | 2.806470 | 4.555860 | 4.144590 | 2.452140 | 1.133030 | 3.145740 | 5.138810 | 6.221620 | 5.592080 | 2.119770 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 30 | 2.318430 | 1.206410 | 1.554370 | 5.664480 | 2.806870 | 4.555860 | 4.142040 | 2.432620 | 1.113290 | 3.141950 | 5.141640 | 6.170010 | 5.601530 | 2.119640 |
| 31 | 2.302060 | 1.210440 | 1.550770 | 5.664480 | 2.807680 | 4.555860 | 4.135470 | 2.444790 | 1.083680 | 3.153950 | 5.133950 | 6.169420 | 5.596080 | 2.127170 |
| Дата | SGD | SKK | THB | TRY | ZAR | XAU | |
| " | " | " | " | " | " | ||
| 2 | 9.464910 | 5.814870 | 4.589530 | 1.102500 | 2.047320 | 941.756 | |
| 3 | 9.437510 | 5.827690 | 4.520690 | 1.103680 | 2.051790 | 937.283 | |
| 4 | 9.438420 | 5.823700 | 4.521310 | 1.110890 | 2.060790 | 944.642 | |
| 5 | 9.444350 | 5.841960 | 4.552150 | 1.110260 | 2.058340 | 939.074 | |
| 6 | 9.440250 | 5.839170 | 4.625460 | 1.107240 | 2.045890 | 939.870 | |
| " | " | " | " | " | " | ||
| 9 | 9.449820 | 5.834640 | 4.550450 | 1.110830 | 2.045100 | 932.016 | |
| 10 | 9.452110 | 5.858940 | 4.523200 | 1.117170 | 2.059310 | 942.552 | |
| 11 | 9.430230 | 5.855950 | 4.565860 | 1.109500 | 2.041360 | 947.670 | |
| 12 | 9.385430 | 5.859810 | 4.639840 | 1.096930 | 2.016320 | 945.450 | |
| 13 | 9.359380 | 5.876540 | 4.575790 | 1.103740 | 2.021660 | 940.467 | |
| " | " | " | " | " | " | ||
| 16 | 9.368350 | 5.884320 | 4.657180 | 1.115070 | 2.038890 | 947.056 | |
| 17 | 9.360730 | 5.899760 | 4.707170 | 1.114750 | 2.039450 | 945.603 | |
| 18 | 9.360280 | 5.897980 | 4.702870 | 1.110190 | 2.033810 | 942.387 | |
| 19 | 9.344180 | 5.898690 | 4.693840 | 1.110760 | 2.034950 | 947.823 | |
| 20 | 9.355800 | 5.899940 | 4.726050 | 1.116020 | 2.057040 | 952.303 | |
| " | " | " | " | " | " | ||
| 23 | 9.377780 | 5.902430 | 4.763690 | 1.116340 | 2.056600 | 959.186 | |
| 24 | 9.383180 | 5.906530 | 4.796990 | 1.130080 | 2.075640 | 968.001 | |
| 25 | 9.392640 | 5.918870 | 4.760560 | 1.144300 | 2.072950 | 966.450 | |
| 26 | 9.430230 | 5.893180 | 4.747740 | 1.143760 | 2.084000 | 963.755 | |
| 27 | 9.407550 | 5.864030 | 4.811270 | 1.116470 | 2.044030 | 962.734 | |
| " | " | " | " | " | " | ||
| 30 | 9.467660 | 5.837780 | 4.811390 | 1.091670 | 2.019150 | 950.134 | |
| 31 | 9.453020 | 5.830810 | 4.805010 | 1.089780 | 1.995950 | 946.438 | |
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 | 1.426880 | 1.226150 | 1.345140 | 1.183990 | 1.884320 | 3.347880 | 6.975890 | 2.628490 | 1.250000 | 2.901820 | 1.823480 | 2.676100 | 7.809260 | 1.546760 |
| 2 | 1.431480 | 1.218660 | 1.343570 | 1.189970 | 1.890900 | 3.347880 | 6.985110 | 2.628520 | 1.250000 | 2.899240 | 1.828310 | 2.673730 | 7.748620 | 1.538400 |
| 3 | 1.431370 | 1.225460 | 1.354080 | 1.185930 | 1.890400 | 3.347880 | 6.980870 | 2.628310 | 1.250000 | 2.905060 | 1.828240 | 2.675740 | 7.767090 | 1.539110 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 1.428240 | 1.223540 | 1.351360 | 1.185280 | 1.887210 | 3.347880 | 6.974400 | 2.628060 | 1.250000 | 2.904840 | 1.824260 | 2.675480 | 7.806150 | 1.540210 |
| 7 | 1.415420 | 1.212540 | 1.344210 | 1.193670 | 1.872000 | 3.347880 | 6.968430 | 2.627890 | 1.250000 | 2.875590 | 1.807890 | 2.678410 | 7.782230 | 1.521960 |
| 8 | 1.417880 | 1.211720 | 1.342460 | 1.189170 | 1.872950 | 3.347880 | 6.948130 | 2.627740 | 1.250000 | 2.873900 | 1.811000 | 2.677200 | 7.799920 | 1.518890 |
| 9 | 1.417880 | 1.219420 | 1.349220 | 1.187650 | 1.871840 | 3.347880 | 6.939750 | 2.627430 | 1.250000 | 2.884920 | 1.811070 | 2.677200 | 7.856950 | 1.525510 |
| 10 | 1.424600 | 1.217980 | 1.350800 | 1.192510 | 1.883250 | 3.347880 | 6.955550 | 2.627640 | 1.250000 | 2.888750 | 1.820970 | 2.675150 | 7.803030 | 1.526900 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 1.432840 | 1.205890 | 1.358310 | 1.198870 | 1.891790 | 3.347880 | 6.974150 | 2.627780 | 1.250000 | 2.889610 | 1.832430 | 2.677090 | 7.725970 | 1.532860 |
| 14 | 1.432740 | 1.208570 | 1.360860 | 1.193020 | 1.889780 | 3.347880 | 6.973650 | 2.627850 | 1.250000 | 2.885770 | 1.831460 | 2.677090 | 7.760310 | 1.533570 |
| 15 | 1.439060 | 1.208500 | 1.362760 | 1.191050 | 1.899510 | 3.347880 | 6.990600 | 2.628030 | 1.250000 | 2.881310 | 1.839810 | 2.676730 | 7.687710 | 1.538280 |
| 16 | 1.451340 | 1.193960 | 1.348100 | 1.193820 | 1.913240 | 3.347880 | 7.001360 | 2.628200 | 1.250000 | 2.886830 | 1.856510 | 2.676950 | 7.553800 | 1.539720 |
| 17 | 1.459030 | 1.145640 | 1.351740 | 1.199750 | 1.918760 | 3.347880 | 7.109520 | 2.628130 | 1.250000 | 2.894950 | 1.866500 | 2.676950 | 7.516640 | 1.539870 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 1.453720 | 1.136250 | 1.356710 | 1.203960 | 1.914030 | 3.347880 | 7.070200 | 2.628490 | 1.250000 | 2.879610 | 1.861260 | 2.667160 | 7.516640 | 1.534260 |
| 21 | 1.451340 | 1.164810 | 1.367900 | 1.201070 | 1.912900 | 3.347880 | 7.061010 | 2.628380 | 1.250000 | 2.880880 | 1.856840 | 2.670000 | 7.545930 | 1.545630 |
| 22 | 1.447900 | 1.162800 | 1.368000 | 1.203740 | 1.907490 | 3.347880 | 7.068920 | 2.628200 | 1.250000 | 2.871790 | 1.853550 | 2.668540 | 7.511160 | 1.533800 |
| 23 | 1.449510 | 1.167520 | 1.367810 | 1.199450 | 1.907250 | 3.347880 | 7.048290 | 2.628270 | 1.250000 | 2.881940 | 1.856700 | 2.669160 | 7.555840 | 1.542860 |
| 24 | 1.440860 | 1.181480 | 1.372510 | 1.193530 | 1.899120 | 3.347880 | 7.052100 | 2.628240 | 1.250000 | 2.891100 | 1.844060 | 2.669420 | 7.603430 | 1.540540 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 1.436530 | 1.179560 | 1.365040 | 1.195350 | 1.898510 | 3.347880 | 7.062540 | 2.628100 | 1.250000 | 2.881090 | 1.841160 | 2.669160 | 7.569880 | 1.527410 |
| 28 | 1.432000 | 1.190760 | 1.365140 | 1.189970 | 1.894080 | 3.347880 | 7.033340 | 2.627990 | 1.250000 | 2.885980 | 1.834700 | 2.669890 | 7.641450 | 1.526660 |
| 29 | 1.431370 | 1.181630 | 1.356240 | 1.195060 | 1.894230 | 3.347880 | 7.056680 | 2.627320 | 1.250000 | 2.880880 | 1.835010 | 2.670730 | 7.597820 | 1.523550 |
| 30 | 1.434840 | 1.170240 | 1.352210 | 1.194760 | 1.900780 | 3.347880 | 7.079160 | 2.626540 | 1.250000 | 2.888110 | 1.839380 | 2.671460 | 7.593390 | 1.523990 |
| 31 | 1.437050 | 1.172770 | 1.353140 | 1.192430 | 1.905650 | 3.347880 | 7.087880 | 2.626260 | 1.250000 | 2.884710 | 1.842650 | 2.671460 | 7.656710 | 1.525530 |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| 1 | 2.338390 | 1.195570 | 1.552150 | 5.664480 | 2.807280 | 4.555860 | 4.130490 | 2.457230 | 1.101880 | 3.149840 | 5.161860 | 6.191290 | 5.587130 | 2.128220 |
| 2 | 2.286450 | 1.208050 | 1.547460 | 5.664480 | 2.807280 | 4.555860 | 4.122310 | 2.446930 | 1.090450 | 3.128930 | 5.142860 | 6.163590 | 5.592560 | 2.112200 |
| 3 | 2.281380 | 1.201370 | 1.551200 | 5.664480 | 2.806870 | 4.555860 | 4.125610 | 2.455990 | 1.095760 | 3.121890 | 5.159820 | 6.161060 | 5.589680 | 2.118420 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 6 | 2.283510 | 1.198130 | 1.547730 | 5.664480 | 2.806470 | 4.555860 | 4.125440 | 2.466210 | 1.095210 | 3.149380 | 5.164860 | 6.178970 | 5.586010 | 2.122740 |
| 7 | 2.220260 | 1.200780 | 1.532760 | 5.664480 | 2.806870 | 4.555860 | 4.083150 | 2.462490 | 1.077410 | 3.117660 | 5.162410 | 6.156600 | 5.556810 | 2.121470 |
| 8 | 2.244730 | 1.194980 | 1.536250 | 5.664480 | 2.808080 | 4.555860 | 4.089040 | 2.451990 | 1.080570 | 3.121040 | 5.167320 | 6.160480 | 5.578520 | 2.122170 |
| 9 | 2.239840 | 1.188950 | 1.534260 | 5.664480 | 2.808490 | 4.555860 | 4.102680 | 2.456300 | 1.083920 | 3.140380 | 5.184030 | 6.174880 | 5.574870 | 2.117910 |
| 10 | 2.204250 | 1.202260 | 1.543520 | 5.664480 | 2.803250 | 4.555860 | 4.106040 | 2.462640 | 1.078540 | 3.144830 | 5.178260 | 6.162230 | 5.606020 | 2.107850 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 13 | 2.158990 | 1.219570 | 1.537630 | 5.664480 | 2.801250 | 4.555860 | 4.120920 | 2.445250 | 1.062780 | 3.138770 | 5.175930 | 6.086670 | 5.614880 | 2.104760 |
| 14 | 2.185280 | 1.211270 | 1.541080 | 5.664480 | 2.788860 | 4.555860 | 4.123010 | 2.449530 | 1.059440 | 3.141950 | 5.180320 | 6.115030 | 5.618750 | 2.099810 |
| 15 | 2.189930 | 1.216770 | 1.543400 | 5.664480 | 2.797640 | 4.555860 | 4.137050 | 2.452450 | 1.053160 | 3.142050 | 5.160910 | 6.107960 | 5.632990 | 2.099660 |
| 16 | 2.155900 | 1.242660 | 1.556480 | 5.664480 | 2.804060 | 4.555860 | 4.161070 | 2.447540 | 1.037030 | 3.141440 | 5.106470 | 6.052200 | 5.652850 | 2.088830 |
| 17 | 2.104170 | 1.276730 | 1.541660 | 5.664480 | 2.806870 | 4.555860 | 4.162140 | 2.434140 | 9.882920 | 3.144470 | 5.095960 | 6.004080 | 5.652850 | 2.077800 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 20 | 2.105990 | 1.280500 | 1.529500 | 5.664480 | 2.804060 | 4.555860 | 4.135120 | 2.433380 | 9.914480 | 3.102570 | 5.101680 | 5.968540 | 5.624400 | 2.089790 |
| 21 | 2.145260 | 1.260690 | 1.539150 | 5.664480 | 2.803250 | 4.555860 | 4.160370 | 2.447540 | 1.011500 | 3.104490 | 5.096360 | 6.001690 | 5.627320 | 2.096370 |
| 22 | 2.166400 | 1.261990 | 1.534530 | 5.664480 | 2.808080 | 4.555860 | 4.139850 | 2.445250 | 1.015010 | 3.093840 | 5.086150 | 5.976200 | 5.600570 | 2.088560 |
| 23 | 2.214730 | 1.259230 | 1.535350 | 5.664480 | 2.806470 | 4.555860 | 4.162310 | 2.447230 | 1.014380 | 3.122580 | 5.101280 | 5.989370 | 5.614720 | 2.083950 |
| 24 | 2.238300 | 1.235830 | 1.530140 | 5.664480 | 2.803250 | 4.555860 | 4.137480 | 2.455680 | 1.034060 | 3.098640 | 5.106610 | 6.016270 | 5.602490 | 2.087550 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 27 | 2.213480 | 1.240220 | 1.525380 | 5.664480 | 2.802050 | 4.555860 | 4.119100 | 2.458930 | 1.027440 | 3.075400 | 5.101940 | 5.999480 | 5.577890 | 2.085550 |
| 28 | 2.236770 | 1.232950 | 1.525600 | 5.664480 | 2.797640 | 4.555860 | 4.110790 | 2.459700 | 1.036480 | 3.069650 | 5.111280 | 6.035770 | 5.580450 | 2.086890 |
| 29 | 2.242920 | 1.241400 | 1.522900 | 5.664480 | 2.788860 | 4.555860 | 4.096670 | 2.460940 | 1.018820 | 3.063400 | 5.103940 | 6.022570 | 5.574390 | 2.086860 |
| 30 | 2.234720 | 1.249890 | 1.523180 | 5.664480 | 2.800440 | 4.555860 | 4.096060 | 2.458150 | 1.001600 | 3.065900 | 5.098880 | 6.008690 | 5.582820 | 2.080960 |
| 31 | 2.255600 | 1.243140 | 1.527970 | 5.664480 | 2.804460 | 4.555860 | 4.101220 | 2.457380 | 1.007950 | 3.070620 | 5.110480 | 5.996540 | 5.599600 | 2.084400 |
| Дата | SGD | SKK | THB | TRY | ZAR | XAU |
| 1 | 9.442980 | 5.861920 | 4.756280 | 1.117740 | 2.008040 | 951.861 |
| 2 | 9.421600 | 5.842480 | 4.796400 | 1.101380 | 2.003600 | 946.174 |
| 3 | 9.426600 | 5.852270 | 4.795230 | 1.119150 | 2.020590 | 952.714 |
| " | " | " | " | " | " | |
| 6 | 9.410720 | 5.861040 | 4.790650 | 1.120820 | 2.020190 | 951.359 |
| 7 | 9.347300 | 5.859290 | 4.725940 | 1.104050 | 1.990180 | 953.792 |
| 8 | 9.362970 | 5.857530 | 4.669190 | 1.113930 | 2.009690 | 949.125 |
| 9 | 9.383630 | 5.869310 | 4.564040 | 1.127340 | 2.016320 | 953.315 |
| 10 | 9.402120 | 5.842480 | 4.559470 | 1.116150 | 2.007750 | 952.499 |
| " | " | " | " | " | " | |
| 13 | 9.403480 | 5.833070 | 4.568740 | 1.098160 | 1.983220 | 949.203 |
| 14 | 9.424780 | 5.852970 | 4.557980 | 1.111580 | 1.998380 | 959.650 |
| 15 | 9.460790 | 5.837950 | 4.540100 | 1.101750 | 1.987150 | 961.703 |
| 16 | 9.469960 | 5.809340 | 4.472720 | 1.081470 | 1.954990 | 963.927 |
| 17 | 9.458050 | 5.786480 | 4.428060 | 1.042830 | 1.952280 | 967.932 |
| " | " | " | " | " | " | |
| 20 | 9.466750 | 5.796770 | 4.355680 | 1.049490 | 1.951970 | 950.125 |
| 21 | 9.500320 | 5.811060 | 4.422950 | 1.075520 | 1.971340 | 954.293 |
| 22 | 9.487410 | 5.790080 | 4.406510 | 1.064690 | 1.961180 | 952.415 |
| 23 | 9.489250 | 5.793160 | 4.454380 | 1.079260 | 1.985170 | 953.113 |
| 24 | 9.470870 | 5.800550 | 4.424350 | 1.088810 | 1.988840 | 954.846 |
| " | " | " | " | " | " | |
| 27 | 9.426600 | 5.796770 | 4.429360 | 1.079610 | 1.979360 | 949.352 |
| 28 | 9.419330 | 5.800550 | 4.370280 | 1.088450 | 1.993490 | 949.352 |
| 29 | 9.404840 | 5.794370 | 4.380160 | 1.078900 | 1.975730 | 956.127 |
| 30 | 9.414800 | 5.780840 | 4.385860 | 1.079970 | 1.975890 | 955.984 |
| 31 | 9.420690 | 5.796770 | 4.410590 | 1.090020 | 1.997130 | 956.174 |
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 | 1.427090 | 1.171720 | 1.353890 | 1.188880 | 1.891450 | 3.347880 | 7.054140 | 2.625590 | 1.250000 | 2.884920 | 1.830170 | 2.671640 | 7.702850 | 1.519800 |
| 4 | 1.434730 | 1.178780 | 1.361810 | 1.186860 | 1.901740 | 3.347880 | 7.068410 | 2.625800 | 1.250000 | 2.894310 | 1.840710 | 2.671970 | 7.670820 | 1.528100 |
| 5 | 1.440230 | 1.187800 | 1.367240 | 1.187800 | 1.907660 | 3.347880 | 7.074810 | 2.625730 | 1.250000 | 2.896670 | 1.847460 | 2.671530 | 7.649820 | 1.531340 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 1.439380 | 1.181560 | 1.364950 | 1.188090 | 1.906550 | 3.347880 | 7.076090 | 2.625660 | 1.250000 | 2.893240 | 1.846920 | 2.671320 | 7.647430 | 1.531500 |
| 11 | 1.417780 | 1.167170 | 1.342460 | 1.194250 | 1.884990 | 3.347880 | 7.086340 | 2.626330 | 1.250000 | 2.878550 | 1.822240 | 2.670000 | 7.614380 | 1.505880 |
| 12 | 1.414810 | 1.170100 | 1.351930 | 1.192510 | 1.880590 | 3.347880 | 7.078650 | 2.626230 | 1.250000 | 2.875370 | 1.817520 | 2.670550 | 7.682580 | 1.498740 |
| 13 | 1.408590 | 1.177290 | 1.352490 | 1.190980 | 1.872740 | 3.347880 | 7.108230 | 2.626020 | 1.250000 | 2.860660 | 1.808590 | 2.671100 | 7.679260 | 1.497310 |
| 14 | 1.407380 | 1.180700 | 1.362000 | 1.191490 | 1.873890 | 3.347880 | 7.116510 | 2.626120 | 1.250000 | 2.854180 | 1.806670 | 2.668800 | 7.701940 | 1.496810 |
| 15 | 1.411130 | 1.185420 | 1.369050 | 1.188020 | 1.877500 | 3.347880 | 7.110040 | 2.625700 | 1.250000 | 2.838030 | 1.811780 | 2.668980 | 7.671430 | 1.504410 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 17 | 1.411130 | 1.185420 | 1.369050 | 1.188020 | 1.877500 | 3.347880 | 7.110040 | 2.625700 | 1.250000 | 2.838030 | 1.811780 | 2.668980 | 7.671430 | 1.504410 |
| 18 | 1.409400 | 1.183200 | 1.372320 | 1.188380 | 1.873530 | 3.347880 | 7.111850 | 2.625590 | 1.250000 | 2.816980 | 1.809600 | 2.669130 | 7.663610 | 1.501360 |
| 19 | 1.410420 | 1.178640 | 1.374830 | 1.186860 | 1.874860 | 3.347880 | 7.112370 | 2.624990 | 1.250000 | 2.813330 | 1.811090 | 2.670950 | 7.685290 | 1.504050 |
| 20 | 1.399520 | 1.192070 | 1.381720 | 1.185850 | 1.862680 | 3.347880 | 7.067650 | 2.624990 | 1.250000 | 2.799440 | 1.797060 | 2.670620 | 7.755080 | 1.517100 |
| 21 | 1.394030 | 1.203740 | 1.393340 | 1.188160 | 1.855130 | 3.347880 | 7.115470 | 2.623970 | 1.250000 | 2.798840 | 1.791020 | 2.675190 | 7.796810 | 1.521870 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 24 | 1.392150 | 1.198130 | 1.389970 | 1.184130 | 1.855310 | 3.347880 | 7.106170 | 2.624150 | 1.250000 | 2.804860 | 1.788560 | 2.677130 | 7.825200 | 1.519810 |
| 25 | 1.385840 | 1.203660 | 1.385840 | 1.182480 | 1.845170 | 3.347880 | 7.094570 | 2.623800 | 1.250000 | 2.806470 | 1.782010 | 2.679400 | 7.821440 | 1.518720 |
| 26 | 1.386520 | 1.197030 | 1.383480 | 1.186210 | 1.845940 | 3.347880 | 7.098170 | 2.623130 | 1.250000 | 2.792650 | 1.785050 | 2.681090 | 7.803340 | 1.512430 |
| 27 | 1.384460 | 1.210820 | 1.376570 | 1.183420 | 1.842270 | 3.347880 | 7.088910 | 2.623160 | 1.250000 | 2.792050 | 1.782400 | 2.683960 | 7.794010 | 1.511260 |
| 28 | 1.379290 | 1.216390 | 1.380940 | 1.179850 | 1.835430 | 3.347880 | 7.084800 | 2.623200 | 1.250000 | 2.796840 | 1.777850 | 2.684810 | 7.818940 | 1.509070 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " |
| Дата | ISK | JPY | KRW | LTL | LVL | MTL | MYR | NOK | NZD | PHP | PLN | RON | RUB | SEK |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 3 | 2.270000 | 1.228150 | 1.521020 | 5.664480 | 2.802050 | 4.555860 | 4.075660 | 2.462020 | 1.010920 | 3.066380 | 5.125070 | 5.987360 | 5.577410 | 2.088180 |
| 4 | 2.241130 | 1.238960 | 1.530620 | 5.664480 | 2.801650 | 4.555860 | 4.096320 | 2.465900 | 1.008420 | 3.080820 | 5.120110 | 5.984240 | 5.603620 | 2.084660 |
| 5 | 2.212480 | 1.247020 | 1.533210 | 5.664480 | 2.805670 | 4.555860 | 4.104400 | 2.466680 | 1.007380 | 3.087290 | 5.114220 | 5.919220 | 5.604420 | 2.083110 |
| " | " | " | " | " | " | " | " | " | " | " | " | " | " | |
| 10 | 2.225820 | 1.244880 | 1.534440 | 5.664480 | 2.799240 | 4.555860 | 4.101990 | 2.472450 | 9.956880 | 3.085830 | 5.116630 | 5.882550 | 5.602650 | 2.081820 |
| 11 | 2.176290 | 1.248610 | 1.509800 | 5.664480 | 2.800040 | 4.555860 | 4.036380 | 2.476990 | 9.832740 | 3.042770 | 5.131660 | 5.903500 | 5.552710 | 2.086780 |
| 12 | 2.176530 | 1.243300 |