Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy złotego w stosunku do walut obcych liczone za poszczególne miesiące 2001 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,2851 | 2,1886 | 2,0478 | 2,0160 | 2,0726 | 2,0564 | 2,1333 | 2,2251 | 2,1417 | 2,0840 | 2,1142 | 2,0641 | 2,1190 |
Austria | 1 ATS | 0,2809 | 0,2739 | 0,2685 | 0,2609 | 0,2533 | 0,2463 | 0,2616 | 0,2777 | 0,2794 | 0,2720 | 0,2645 | 0,2604 | 0,2666 |
Belgia | 100 BEF | 9,5806 | 9,3416 | 9,1600 | 8,9003 | 8,6397 | 8,4021 | 8,9236 | 9,4707 | 9,5314 | 9,2774 | 9,0206 | 8,8817 | 9,0939 |
Czechy | 1 CZK | 0,1100 | 0,1088 | 0,1068 | 0,1039 | 0,1014 | 0,0998 | 0,1063 | 0,1122 | 0,1126 | 0,1115 | 0,1093 | 0,1102 | 0,1077 |
Dania | 1 DKK | 0,5178 | 0,5050 | 0,4950 | 0,4811 | 0,4671 | 0,4547 | 0,4835 | 0,5132 | 0,5167 | 0,5033 | 0,4888 | 0,4814 | 0,4923 |
Estonia | 1 EEK | 0,2470 | 0,2409 | 0,2362 | 0,2295 | 0,2228 | 0,2167 | 0,2300 | 0,2442 | 0,2457 | 0,2392 | 0,2326 | 0,2290 | 0,2345 |
Finlandia | 1 FIM | 0,6500 | 0,6338 | 0,6215 | 0,6039 | 0,5862 | 0,5701 | 0,6054 | 0,6426 | 0,6467 | 0,6294 | 0,6120 | 0,6026 | 0,6170 |
Francja | 1 FRF | 0,5892 | 0,5745 | 0,5633 | 0,5474 | 0,5313 | 0,5167 | 0,5488 | 0,5824 | 0,5862 | 0,5705 | 0,5548 | 0,5462 | 0,5593 |
Grecja | 100 GRD | 1,1342 | 1,1059 | 1,0844 | 1,0537 | 1,0228 | 0,9947 | 1,0564 | 1,1212 | 1,1284 | 1,0983 | 1,0679 | 1,0515 | 1,0766 |
Hiszpania | 100 ESP | 2,3228 | 2,2648 | 2,2208 | 2,1579 | 2,0947 | 2,0371 | 2,1635 | 2,2961 | 2,3109 | 2,2493 | 2,1870 | 2,1533 | 2,2048 |
Holandia | 1 NLG | 1,7538 | 1,7100 | 1,6768 | 1,6293 | 1,5815 | 1,5381 | 1,6335 | 1,7336 | 1,7448 | 1,6983 | 1,6513 | 1,6258 | 1,6647 |
Irlandia | 1 IEP | 4,9073 | 4,7849 | 4,6919 | 4,5588 | 4,4254 | 4,3036 | 4,5708 | 4,8510 | 4,8821 | 4,7520 | 4,6205 | 4,5493 | 4,6580 |
Japonia | 100 JPY | 3,5198 | 3,5246 | 3,3475 | 3,2468 | 3,2703 | 3,2552 | 3,3627 | 3,4924 | 3,5487 | 3,4067 | 3,3465 | 3,1510 | 3,3717 |
Kanada | 1 CAD | 2,7360 | 2,6915 | 2,6081 | 2,5768 | 2,5842 | 2,6045 | 2,7375 | 2,7597 | 2,6972 | 2,6315 | 2,5690 | 2,5430 | 2,6449 |
Luksemburg | 100 LUF | 9,5806 | 9,3416 | 9,1600 | 8,9003 | 8,6397 | 8,4021 | 8,9236 | 9,4707 | 9,5314 | 9,2774 | 9,0206 | 8,8817 | 9,0939 |
Norwegia | 1 NOK | 0,4692 | 0,4591 | 0,4529 | 0,4425 | 0,4356 | 0,4271 | 0,4519 | 0,4743 | 0,4803 | 0,4681 | 0,4594 | 0,4484 | 0,4558 |
Portugalia | 100 PTE | 1,9278 | 1,8797 | 1,8431 | 1,7909 | 1,7384 | 1,6906 | 1,7956 | 1,9056 | 1,9179 | 1,8667 | 1,8151 | 1,7871 | 1,8298 |
RFN | 1 DEM | 1,9761 | 1,9268 | 1,8893 | 1,8357 | 1,7820 | 1,7330 | 1,8405 | 1,9534 | 1,9659 | 1,9135 | 1,8605 | 1,8319 | 1,8757 |
USA | 1 USD | 4,1108 | 4,0929 | 4,0599 | 4,0175 | 3,9806 | 3,9705 | 4,1859 | 4,2459 | 4,2185 | 4,1332 | 4,0943 | 4,0144 | 4,0939 |
Szwajcaria | 1 CHF | 2,5281 | 2,4543 | 2,4058 | 2,3488 | 2,2723 | 2,2267 | 2,3790 | 2,5231 | 2,5786 | 2,5290 | 2,4803 | 2,4304 | 2,4298 |
Szwecja | 1 SEK | 0,4344 | 0,4203 | 0,4049 | 0,3945 | 0,3847 | 0,3682 | 0,3888 | 0,4111 | 0,3974 | 0,3910 | 0,3865 | 0,3799 | 0,3967 |
Węgry | 100 HUF | 1,4584 | 1,4185 | 1,3867 | 1,3448 | 1,3480 | 1,3689 | 1,4456 | 1,5217 | 1,5034 | 1,4667 | 1,4458 | 1,4477 | 1,4300 |
W. Brytania | 1 GBP | 6,0888 | 5,9521 | 5,8712 | 5,7680 | 5,6729 | 5,5690 | 5,9150 | 6,0966 | 6,1691 | 5,9972 | 5,8830 | 5,7804 | 5,8971 |
Włochy | 100 ITL | 0,1996 | 0,1946 | 0,1908 | 0,1854 | 0,1800 | 0,1751 | 0,1859 | 0,1973 | 0,1986 | 0,1933 | 0,1879 | 0,1850 | 0,1895 |
EUGIW | 1 EUR | 3,8648 | 3,7684 | 3,6952 | 3,5904 | 3,4853 | 3,3894 | 3,5998 | 3,8205 | 3,8450 | 3,7425 | 3,6389 | 3,5829 | 3,6685 |
SDR | 1 XDR | 5,3638 | 5,2940 | 5,1967 | 5,1077 | 5,0172 | 4,9746 | 5,2379 | 5,4159 | 5,4270 | 5,2875 | 5,1933 | 5,0750 | 5,2159 |
Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy złotego w stosunku do walut obcych liczone narastająco od początku 2001 r. do końca poszczególnych miesięcy | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,2851 | 2,2393 | 2,1733 | 2,1340 | 2,1214 | 2,1106 | 2,1139 | 2,1281 | 2,1297 | 2,1250 | 2,1240 | 2,1190 | 2,1190 |
Austria | 1 ATS | 0,2809 | 0,2775 | 0,2745 | 0,2711 | 0,2674 | 0,2639 | 0,2636 | 0,2654 | 0,2669 | 0,2674 | 0,2672 | 0,2666 | 0,2666 |
Belgia | 100 BEF | 9,5806 | 9,4672 | 9,3618 | 9,2464 | 9,1219 | 9,0026 | 8,9910 | 9,0522 | 9,1053 | 9,1228 | 9,1136 | 9,0939 | 9,0939 |
Czechy | 1 CZK | 0,1100 | 0,1094 | 0,1085 | 0,1074 | 0,1061 | 0,1051 | 0,1053 | 0,1062 | 0,1069 | 0,1073 | 0,1075 | 0,1077 | 0,1077 |
Dania | 1 DKK | 0,5178 | 0,5117 | 0,5060 | 0,4998 | 0,4930 | 0,4867 | 0,4862 | 0,4897 | 0,4927 | 0,4937 | 0,4933 | 0,4923 | 0,4923 |
Estonia | 1 EEK | 0,2470 | 0,2441 | 0,2414 | 0,2384 | 0,2352 | 0,2321 | 0,2318 | 0,2334 | 0,2348 | 0,2352 | 0,2350 | 0,2345 | 0,2345 |
Finlandia | 1 FIM | 0,6500 | 0,6423 | 0,6352 | 0,6273 | 0,6189 | 0,6108 | 0,6100 | 0,6142 | 0,6178 | 0,6190 | 0,6183 | 0,6170 | 0,6170 |
Francja | 1 FRF | 0,5892 | 0,5822 | 0,5757 | 0,5686 | 0,5610 | 0,5536 | 0,5529 | 0,5567 | 0,5600 | 0,5610 | 0,5605 | 0,5593 | 0,5593 |
Grecja | 100 GRD | 1,1342 | 1,1208 | 1,1083 | 1,0946 | 1,0799 | 1,0658 | 1,0644 | 1,0717 | 1,0779 | 1,0800 | 1,0789 | 1,0766 | 1,0766 |
Hiszpania | 100 ESP | 2,3228 | 2,2953 | 2,2698 | 2,2418 | 2,2116 | 2,1827 | 2,1799 | 2,1947 | 2,2076 | 2,2118 | 2,2096 | 2,2048 | 2,2048 |
Holandia | 1 NLG | 1,7538 | 1,7330 | 1,7137 | 1,6926 | 1,6698 | 1,6480 | 1,6458 | 1,6570 | 1,6668 | 1,6700 | 1,6683 | 1,6647 | 1,6647 |
Irlandia | 1 IEP | 4,9073 | 4,8492 | 4,7952 | 4,7361 | 4,6723 | 4,6112 | 4,6053 | 4,6367 | 4,6638 | 4,6728 | 4,6681 | 4,6580 | 4,6580 |
Japonia | 100 JPY | 3,5198 | 3,5221 | 3,4616 | 3,4079 | 3,3796 | 3,3590 | 3,3596 | 3,3765 | 3,3955 | 3,3967 | 3,3922 | 3,3717 | 3,3717 |
Kanada | 1 CAD | 2,7360 | 2,7148 | 2,6781 | 2,6527 | 2,6387 | 2,6330 | 2,6483 | 2,6625 | 2,6663 | 2,6628 | 2,6544 | 2,6449 | 2,6449 |
Luksemburg | 100 LUF | 9,5806 | 9,4672 | 9,3618 | 9,2464 | 9,1219 | 9,0026 | 8,9910 | 9,0522 | 9,1053 | 9,1228 | 9,1136 | 9,0939 | 9,0939 |
Norwegia | 1 NOK | 0,4692 | 0,4644 | 0,4605 | 0,4560 | 0,4518 | 0,4477 | 0,4483 | 0,4516 | 0,4548 | 0,4562 | 0,4564 | 0,4558 | 0,4558 |
Portugalia | 100 PTE | 1,9278 | 1,9049 | 1,8837 | 1,8605 | 1,8355 | 1,8115 | 1,8091 | 1,8214 | 1,8321 | 1,8356 | 1,8338 | 1,8298 | 1,8298 |
RFN | 1 DEM | 1,9761 | 1,9527 | 1,9309 | 1,9071 | 1,8814 | 1,8568 | 1,8544 | 1,8671 | 1,8780 | 1,8816 | 1,8797 | 1,8757 | 1,8757 |
USA | 1 USD | 4,1108 | 4,1023 | 4,0876 | 4,0701 | 4,0517 | 4,0382 | 4,0598 | 4,0836 | 4,0984 | 4,1019 | 4,1013 | 4,0939 | 4,0939 |
Szwajcaria | 1 CHF | 2,5281 | 2,4931 | 2,4631 | 2,4345 | 2,4012 | 2,3723 | 2,3733 | 2,3924 | 2,4129 | 2,4248 | 2,4298 | 2,4298 | 2,4298 |
Szwecja | 1 SEK | 0,4344 | 0,4277 | 0,4199 | 0,4135 | 0,4076 | 0,4011 | 0,3993 | 0,4008 | 0,4004 | 0,3995 | 0,3983 | 0,3967 | 0,3967 |
Węgry | 100 HUF | 1,4584 | 1,4394 | 1,4213 | 1,4022 | 1,3911 | 1,3874 | 1,3959 | 1,4120 | 1,4220 | 1,4266 | 1,4283 | 1,4300 | 1,4300 |
W. Brytania | 1 GBP | 6,0888 | 6,0239 | 5,9711 | 5,9203 | 5,8695 | 5,8197 | 5,8337 | 5,8672 | 5,9005 | 5,9104 | 5,9079 | 5,8971 | 5,8971 |
Włochy | 100 ITL | 0,1996 | 0,1972 | 0,1950 | 0,1926 | 0,1900 | 0,1876 | 0,1873 | 0,1886 | 0,1897 | 0,1901 | 0,1899 | 0,1895 | 0,1895 |
EUGIW | 1 EUR | 3,8648 | 3,8191 | 3,7765 | 3,7300 | 3,6798 | 3,6316 | 3,6270 | 3,6517 | 3,6731 | 3,6801 | 3,6764 | 3,6685 | 3,6685 |
SDR | 1 XDR | 5,3638 | 5,3307 | 5,2845 | 5,2403 | 5,1945 | 5,1581 | 5,1697 | 5,2011 | 5,2262 | 5,2325 | 5,2289 | 5,2159 | 5,2159 |
Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone za poszczególne miesiące 2001 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,2677 | 2,1740 | 2,0318 | 1,9951 | 2,0519 | 2,0398 | 2,1086 | 2,1990 | 2,1237 | 2,0667 | 2,0892 | 2,0431 | 2,0990 |
Austria | 1 ATS | 0,2781 | 0,2716 | 0,2664 | 0,2584 | 0,2513 | 0,2440 | 0,2583 | 0,2744 | 0,2766 | 0,2700 | 0,2619 | 0,2577 | 0,2641 |
Belgia | 100 BEF | 9,4877 | 9,2644 | 9,0886 | 8,8158 | 8,5740 | 8,3219 | 8,8115 | 9,3610 | 9,4339 | 9,2097 | 8,9338 | 8,7909 | 9,0071 |
Czechy | 1 CZK | 0,1089 | 0,1079 | 0,1060 | 0,1030 | 0,1005 | 0,0987 | 0,1049 | 0,1110 | 0,1114 | 0,1106 | 0,1081 | 0,1090 | 0,1067 |
Dania | 1 DKK | 0,5128 | 0,5008 | 0,4912 | 0,4765 | 0,4635 | 0,4503 | 0,4775 | 0,5072 | 0,5114 | 0,4996 | 0,4841 | 0,4765 | 0,4876 |
Estonia | 1 EEK | 0,2446 | 0,2389 | 0,2343 | 0,2273 | 0,2211 | 0,2146 | 0,2272 | 0,2414 | 0,2433 | 0,2375 | 0,2304 | 0,2268 | 0,2323 |
Finlandia | 1 FIM | 0,6437 | 0,6286 | 0,6166 | 0,5981 | 0,5817 | 0,5646 | 0,5978 | 0,6351 | 0,6401 | 0,6248 | 0,6061 | 0,5964 | 0,6111 |
Francja | 1 FRF | 0,5835 | 0,5697 | 0,5589 | 0,5422 | 0,5273 | 0,5118 | 0,5419 | 0,5757 | 0,5802 | 0,5664 | 0,5494 | 0,5406 | 0,5539 |
Grecja | 100 GRD | 1,1232 | 1,0968 | 1,0760 | 1,0437 | 1,0150 | 0,9852 | 1,0432 | 1,1082 | 1,1168 | 1,0903 | 1,0576 | 1,0407 | 1,0663 |
Hiszpania | 100 ESP | 2,3003 | 2,2461 | 2,2035 | 2,1374 | 2,0787 | 2,0176 | 2,1363 | 2,2695 | 2,2872 | 2,2329 | 2,1660 | 2,1313 | 2,1838 |
Holandia | 1 NLG | 1,7368 | 1,6959 | 1,6637 | 1,6138 | 1,5695 | 1,5234 | 1,6130 | 1,7136 | 1,7269 | 1,6859 | 1,6354 | 1,6092 | 1,6488 |
Irlandia | 1 IEP | 4,8597 | 4,7453 | 4,6553 | 4,5156 | 4,3917 | 4,2626 | 4,5134 | 4,7948 | 4,8322 | 4,7173 | 4,5760 | 4,5028 | 4,6135 |
Japonia | 100 JPY | 3,5018 | 3,4975 | 3,3269 | 3,2261 | 3,2309 | 3,2332 | 3,3224 | 3,4545 | 3,5155 | 3,3847 | 3,3135 | 3,1324 | 3,3439 |
Kanada | 1 CAD | 2,7181 | 2,6721 | 2,5883 | 2,5551 | 2,5615 | 2,5809 | 2,7059 | 2,7340 | 2,6719 | 2,6136 | 2,5441 | 2,5203 | 2,6221 |
Luksemburg | 100 LUF | 9,4877 | 9,2644 | 9,0886 | 8,8158 | 8,5740 | 8,3219 | 8,8115 | 9,3610 | 9,4339 | 9,2097 | 8,9338 | 8,7909 | 9,0071 |
Norwegia | 1 NOK | 0,4648 | 0,4553 | 0,4490 | 0,4384 | 0,4321 | 0,4231 | 0,4463 | 0,4691 | 0,4758 | 0,4648 | 0,4549 | 0,4437 | 0,4514 |
Portugalia | 100 PTE | 1,9091 | 1,8641 | 1,8288 | 1,7739 | 1,7252 | 1,6745 | 1,7730 | 1,8836 | 1,8983 | 1,8531 | 1,7976 | 1,7689 | 1,8124 |
RFN | 1 DEM | 1,9569 | 1,9108 | 1,8746 | 1,8183 | 1,7684 | 1,7164 | 1,8174 | 1,9307 | 1,9458 | 1,8995 | 1,8426 | 1,8132 | 1,8578 |
USA | 1 USD | 4,0842 | 4,0606 | 4,0251 | 3,9850 | 3,9448 | 3,9398 | 4,1347 | 4,2051 | 4,1783 | 4,1023 | 4,0526 | 3,9760 | 4,0576 |
Szwajcaria | 1 CHF | 2,5061 | 2,4357 | 2,3865 | 2,3283 | 2,2538 | 2,2052 | 2,3485 | 2,4946 | 2,5464 | 2,5097 | 2,4579 | 2,4069 | 2,4066 |
Szwecja | 1 SEK | 0,4301 | 0,4170 | 0,4019 | 0,3907 | 0,3818 | 0,3646 | 0,3838 | 0,4065 | 0,3944 | 0,3879 | 0,3824 | 0,3758 | 0,3930 |
Węgry | 100 HUF | 1,4445 | 1,4070 | 1,3760 | 1,3321 | 1,3338 | 1,3544 | 1,4302 | 1,5084 | 1,4883 | 1,4566 | 1,4319 | 1,4327 | 1,4166 |
W. Brytania | 1 GBP | 6,0432 | 5,9023 | 5,8192 | 5,7192 | 5,6247 | 5,5187 | 5,8417 | 6,0321 | 6,1080 | 5,9538 | 5,8284 | 5,7205 | 5,8427 |
Włochy | 100 ITL | 0,1977 | 0,1930 | 0,1894 | 0,1837 | 0,1786 | 0,1734 | 0,1836 | 0,1950 | 0,1966 | 0,1919 | 0,1861 | 0,1831 | 0,1877 |
EUGIW | 1 EUR | 3,8273 | 3,7373 | 3,6663 | 3,5563 | 3,4587 | 3,3570 | 3,5546 | 3,7762 | 3,8056 | 3,7152 | 3,6039 | 3,5463 | 3,6335 |
SDR | 1 XDR | 5,3118 | 5,2442 | 5,1495 | 5,0638 | 4,9709 | 4,9219 | 5,1701 | 5,3552 | 5,3730 | 5,2424 | 5,1435 | 5,0222 | 5,1638 |
Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone narastająco od początku 2001 r. do końca poszczególnych miesięcy | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,2677 | 2,2232 | 2,1573 | 2,1168 | 2,1034 | 2,0929 | 2,0952 | 2,1084 | 2,1101 | 2,1057 | 2,1042 | 2,0990 | 2,0990 |
Austria | 1 ATS | 0,2781 | 0,2750 | 0,2721 | 0,2687 | 0,2651 | 0,2616 | 0,2611 | 0,2628 | 0,2643 | 0,2649 | 0,2646 | 0,2641 | 0,2641 |
Belgia | 100 BEF | 9,4877 | 9,3817 | 9,2808 | 9,1645 | 9,0433 | 8,9237 | 8,9073 | 8,9652 | 9,0167 | 9,0364 | 9,0272 | 9,0071 | 9,0071 |
Czechy | 1 CZK | 0,1089 | 0,1084 | 0,1076 | 0,1065 | 0,1052 | 0,1042 | 0,1043 | 0,1051 | 0,1058 | 0,1063 | 0,1065 | 0,1067 | 0,1067 |
Dania | 1 DKK | 0,5128 | 0,5071 | 0,5016 | 0,4953 | 0,4888 | 0,4824 | 0,4817 | 0,4850 | 0,4879 | 0,4891 | 0,4886 | 0,4876 | 0,4876 |
Estonia | 1 EEK | 0,2446 | 0,2419 | 0,2393 | 0,2363 | 0,2332 | 0,2301 | 0,2297 | 0,2312 | 0,2325 | 0,2330 | 0,2328 | 0,2323 | 0,2323 |
Finlandia | 1 FIM | 0,6437 | 0,6365 | 0,6297 | 0,6218 | 0,6136 | 0,6054 | 0,6043 | 0,6083 | 0,6118 | 0,6131 | 0,6125 | 0,6111 | 0,6111 |
Francja | 1 FRF | 0,5835 | 0,5769 | 0,5707 | 0,5636 | 0,5561 | 0,5488 | 0,5478 | 0,5513 | 0,5545 | 0,5557 | 0,5551 | 0,5539 | 0,5539 |
Grecja | 100 GRD | 1,1232 | 1,1107 | 1,0987 | 1,0850 | 1,0706 | 1,0564 | 1,0545 | 1,0614 | 1,0675 | 1,0698 | 1,0687 | 1,0663 | 1,0663 |
Hiszpania | 100 ESP | 2,3003 | 2,2746 | 2,2501 | 2,2219 | 2,1925 | 2,1635 | 2,1596 | 2,1736 | 2,1861 | 2,1909 | 2,1886 | 2,1838 | 2,1838 |
Holandia | 1 NLG | 1,7368 | 1,7174 | 1,6989 | 1,6776 | 1,6554 | 1,6335 | 1,6305 | 1,6411 | 1,6505 | 1,6541 | 1,6525 | 1,6488 | 1,6488 |
Irlandia | 1 IEP | 4,8597 | 4,8054 | 4,7537 | 4,6942 | 4,6321 | 4,5708 | 4,5624 | 4,5921 | 4,6185 | 4,6285 | 4,6238 | 4,6135 | 4,6135 |
Japonia | 100 JPY | 3,5018 | 3,4998 | 3,4402 | 3,3867 | 3,3547 | 3,3346 | 3,3328 | 3,3483 | 3,3667 | 3,3685 | 3,3636 | 3,3439 | 3,3439 |
Kanada | 1 CAD | 2,7181 | 2,6963 | 2,6591 | 2,6331 | 2,6184 | 2,6122 | 2,6259 | 2,6397 | 2,6432 | 2,6402 | 2,6316 | 2,6221 | 2,6221 |
Luksemburg | 100 LUF | 9,4877 | 9,3817 | 9,2808 | 9,1645 | 9,0433 | 8,9237 | 8,9073 | 8,9652 | 9,0167 | 9,0364 | 9,0272 | 9,0071 | 9,0071 |
Norwegia | 1 NOK | 0,4648 | 0,4603 | 0,4564 | 0,4519 | 0,4478 | 0,4437 | 0,4441 | 0,4473 | 0,4504 | 0,4519 | 0,4522 | 0,4514 | 0,4514 |
Portugalia | 100 PTE | 1,9091 | 1,8877 | 1,8674 | 1,8440 | 1,8196 | 1,7956 | 1,7923 | 1,8039 | 1,8143 | 1,8183 | 1,8164 | 1,8124 | 1,8124 |
RFN | 1 DEM | 1,9569 | 1,9350 | 1,9142 | 1,8902 | 1,8652 | 1,8406 | 1,8372 | 1,8491 | 1,8597 | 1,8638 | 1,8619 | 1,8578 | 1,8578 |
USA | 1 USD | 4,0842 | 4,0730 | 4,0565 | 4,0386 | 4,0194 | 4,0062 | 4,0250 | 4,0479 | 4,0623 | 4,0664 | 4,0651 | 4,0576 | 4,0576 |
Szwajcaria | 1 CHF | 2,5061 | 2,4727 | 2,4430 | 2,4143 | 2,3814 | 2,3522 | 2,3516 | 2,3699 | 2,3893 | 2,4015 | 2,4066 | 2,4066 | 2,4066 |
Szwecja | 1 SEK | 0,4301 | 0,4239 | 0,4163 | 0,4099 | 0,4041 | 0,3976 | 0,3956 | 0,3970 | 0,3967 | 0,3958 | 0,3946 | 0,3930 | 0,3930 |
Węgry | 100 HUF | 1,4445 | 1,4267 | 1,4092 | 1,3899 | 1,3784 | 1,3744 | 1,3826 | 1,3986 | 1,4085 | 1,4134 | 1,4151 | 1,4166 | 1,4166 |
W. Brytania | 1 GBP | 6,0432 | 5,9763 | 5,9222 | 5,8714 | 5,8208 | 5,7707 | 5,7811 | 5,8131 | 5,8455 | 5,8566 | 5,8540 | 5,8427 | 5,8427 |
Włochy | 100 ITL | 0,1977 | 0,1955 | 0,1934 | 0,1909 | 0,1884 | 0,1859 | 0,1856 | 0,1868 | 0,1879 | 0,1883 | 0,1881 | 0,1877 | 0,1877 |
EUGIW | 1 EUR | 3,8273 | 3,7846 | 3,7439 | 3,6970 | 3,6481 | 3,5998 | 3,5932 | 3,6165 | 3,6373 | 3,6453 | 3,6415 | 3,6335 | 3,6335 |
SDR | 1 XDR | 5,3118 | 5,2797 | 5,2349 | 5,1921 | 5,1467 | 5,1094 | 5,1183 | 5,1485 | 5,1732 | 5,1803 | 5,1770 | 5,1638 | 5,1638 |
Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone za poszczególne miesiące 2001 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,3136 | 2,2179 | 2,0729 | 2,0354 | 2,0934 | 2,0811 | 2,1512 | 2,2434 | 2,1666 | 2,1085 | 2,1314 | 2,0844 | 2,1414 |
Austria | 1 ATS | 0,2837 | 0,2771 | 0,2718 | 0,2637 | 0,2564 | 0,2489 | 0,2636 | 0,2800 | 0,2822 | 0,2754 | 0,2672 | 0,2629 | 0,2694 |
Belgia | 100 BEF | 9,6794 | 9,4516 | 9,2722 | 8,9939 | 8,7472 | 8,4900 | 8,9896 | 9,5501 | 9,6245 | 9,3958 | 9,1143 | 8,9685 | 9,1891 |
Czechy | 1 CZK | 0,1111 | 0,1101 | 0,1082 | 0,1050 | 0,1025 | 0,1007 | 0,1071 | 0,1132 | 0,1136 | 0,1128 | 0,1103 | 0,1112 | 0,1088 |
Dania | 1 DKK | 0,5231 | 0,5109 | 0,5011 | 0,4862 | 0,4729 | 0,4594 | 0,4871 | 0,5175 | 0,5217 | 0,5097 | 0,4939 | 0,4861 | 0,4974 |
Estonia | 1 EEK | 0,2495 | 0,2437 | 0,2391 | 0,2319 | 0,2256 | 0,2189 | 0,2319 | 0,2463 | 0,2482 | 0,2423 | 0,2350 | 0,2313 | 0,2370 |
Finlandia | 1 FIM | 0,6567 | 0,6413 | 0,6291 | 0,6102 | 0,5935 | 0,5760 | 0,6099 | 0,6479 | 0,6530 | 0,6375 | 0,6184 | 0,6085 | 0,6235 |
Francja | 1 FRF | 0,5953 | 0,5812 | 0,5702 | 0,5531 | 0,5379 | 0,5221 | 0,5529 | 0,5873 | 0,5919 | 0,5778 | 0,5605 | 0,5515 | 0,5651 |
Grecja | 100 GRD | 1,1459 | 1,1189 | 1,0977 | 1,0647 | 1,0355 | 1,0051 | 1,0642 | 1,1306 | 1,1394 | 1,1123 | 1,0790 | 1,0617 | 1,0879 |
Hiszpania | 100 ESP | 2,3468 | 2,2915 | 2,2480 | 2,1806 | 2,1207 | 2,0584 | 2,1795 | 2,3154 | 2,3334 | 2,2780 | 2,2097 | 2,1744 | 2,2279 |
Holandia | 1 NLG | 1,7718 | 1,7302 | 1,6973 | 1,6464 | 1,6012 | 1,5541 | 1,6456 | 1,7482 | 1,7618 | 1,7199 | 1,6684 | 1,6417 | 1,6821 |
Irlandia | 1 IEP | 4,9579 | 4,8412 | 4,7493 | 4,6067 | 4,4804 | 4,3487 | 4,6046 | 4,8917 | 4,9298 | 4,8126 | 4,6684 | 4,5938 | 4,7067 |
Japonia | 100 JPY | 3,5726 | 3,5681 | 3,3941 | 3,2913 | 3,2962 | 3,2986 | 3,3896 | 3,5243 | 3,5865 | 3,4530 | 3,3804 | 3,1957 | 3,4115 |
Kanada | 1 CAD | 2,7730 | 2,7260 | 2,6406 | 2,6068 | 2,6133 | 2,6330 | 2,7605 | 2,7893 | 2,7259 | 2,6664 | 2,5954 | 2,5712 | 2,6751 |
Luksemburg | 100 LUF | 9,6794 | 9,4516 | 9,2722 | 8,9939 | 8,7472 | 8,4900 | 8,9896 | 9,5501 | 9,6245 | 9,3958 | 9,1143 | 8,9685 | 9,1891 |
Norwegia | 1 NOK | 0,4742 | 0,4645 | 0,4580 | 0,4472 | 0,4408 | 0,4316 | 0,4553 | 0,4786 | 0,4855 | 0,4742 | 0,4641 | 0,4527 | 0,4606 |
Portugalia | 100 PTE | 1,9476 | 1,9018 | 1,8657 | 1,8097 | 1,7601 | 1,7083 | 1,8088 | 1,9216 | 1,9366 | 1,8906 | 1,8339 | 1,8046 | 1,8490 |
RFN | 1 DEM | 1,9964 | 1,9494 | 1,9124 | 1,8550 | 1,8041 | 1,7511 | 1,8541 | 1,9698 | 1,9851 | 1,9379 | 1,8799 | 1,8498 | 1,8953 |
USA | 1 USD | 4,1667 | 4,1426 | 4,1064 | 4,0656 | 4,0245 | 4,0194 | 4,2182 | 4,2900 | 4,2627 | 4,1852 | 4,1345 | 4,0563 | 4,1395 |
Szwajcaria | 1 CHF | 2,5568 | 2,4850 | 2,4347 | 2,3753 | 2,2993 | 2,2497 | 2,3960 | 2,5450 | 2,5978 | 2,5604 | 2,5076 | 2,4555 | 2,4553 |
Szwecja | 1 SEK | 0,4387 | 0,4255 | 0,4101 | 0,3986 | 0,3895 | 0,3720 | 0,3916 | 0,4147 | 0,4024 | 0,3957 | 0,3902 | 0,3834 | 0,4009 |
Węgry | 100 HUF | 1,4736 | 1,4354 | 1,4038 | 1,3590 | 1,3608 | 1,3818 | 1,4591 | 1,5389 | 1,5184 | 1,4860 | 1,4608 | 1,4616 | 1,4452 |
W. Brytania | 1 GBP | 6,1653 | 6,0215 | 5,9368 | 5,8347 | 5,7383 | 5,6302 | 5,9597 | 6,1539 | 6,2314 | 6,0741 | 5,9461 | 5,8361 | 5,9607 |
Włochy | 100 ITL | 0,2017 | 0,1969 | 0,1932 | 0,1874 | 0,1822 | 0,1769 | 0,1873 | 0,1990 | 0,2005 | 0,1957 | 0,1899 | 0,1869 | 0,1914 |
EUGIW | 1 EUR | 3,9046 | 3,8128 | 3,7404 | 3,6281 | 3,5286 | 3,4249 | 3,6264 | 3,8525 | 3,8825 | 3,7902 | 3,6767 | 3,6179 | 3,7069 |
SDR | 1 XDR | 5,4191 | 5,3502 | 5,2535 | 5,1661 | 5,0714 | 5,0213 | 5,2746 | 5,4634 | 5,4815 | 5,3483 | 5,2474 | 5,1236 | 5,2681 |
Narodowy Bank Polski | ||||||||||||||
DOZ - Zespół Kursów | ||||||||||||||
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone narastająco od początku 2001 r. do końca poszczególnych miesięcy | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | ROK |
Australia | 1 AUD | 2,3136 | 2,2682 | 2,2009 | 2,1595 | 2,1459 | 2,1352 | 2,1375 | 2,1510 | 2,1528 | 2,1482 | 2,1467 | 2,1414 | 2,1414 |
Austria | 1 ATS | 0,2837 | 0,2806 | 0,2776 | 0,2741 | 0,2705 | 0,2669 | 0,2664 | 0,2681 | 0,2697 | 0,2703 | 0,2700 | 0,2694 | 0,2694 |
Belgia | 100 BEF | 9,6794 | 9,5712 | 9,4682 | 9,3497 | 9,2260 | 9,1040 | 9,0873 | 9,1463 | 9,1989 | 9,2189 | 9,2095 | 9,1891 | 9,1891 |
Czechy | 1 CZK | 0,1111 | 0,1106 | 0,1098 | 0,1086 | 0,1074 | 0,1063 | 0,1064 | 0,1073 | 0,1080 | 0,1084 | 0,1086 | 0,1088 | 0,1088 |
Dania | 1 DKK | 0,5231 | 0,5173 | 0,5117 | 0,5053 | 0,4987 | 0,4922 | 0,4914 | 0,4947 | 0,4977 | 0,4989 | 0,4985 | 0,4974 | 0,4974 |
Estonia | 1 EEK | 0,2495 | 0,2468 | 0,2442 | 0,2411 | 0,2379 | 0,2348 | 0,2343 | 0,2359 | 0,2372 | 0,2377 | 0,2375 | 0,2370 | 0,2370 |
Finlandia | 1 FIM | 0,6567 | 0,6494 | 0,6424 | 0,6343 | 0,6260 | 0,6177 | 0,6165 | 0,6206 | 0,6241 | 0,6255 | 0,6248 | 0,6235 | 0,6235 |
Francja | 1 FRF | 0,5953 | 0,5886 | 0,5823 | 0,5750 | 0,5674 | 0,5599 | 0,5589 | 0,5625 | 0,5657 | 0,5669 | 0,5664 | 0,5651 | 0,5651 |
Grecja | 100 GRD | 1,1459 | 1,1331 | 1,1209 | 1,1069 | 1,0922 | 1,0778 | 1,0758 | 1,0828 | 1,0890 | 1,0914 | 1,0903 | 1,0879 | 1,0879 |
Hiszpania | 100 ESP | 2,3468 | 2,3205 | 2,2956 | 2,2668 | 2,2368 | 2,2072 | 2,2032 | 2,2175 | 2,2302 | 2,2351 | 2,2328 | 2,2279 | 2,2279 |
Holandia | 1 NLG | 1,7718 | 1,7521 | 1,7332 | 1,7115 | 1,6889 | 1,6665 | 1,6635 | 1,6743 | 1,6839 | 1,6876 | 1,6858 | 1,6821 | 1,6821 |
Irlandia | 1 IEP | 4,9579 | 4,9025 | 4,8498 | 4,7890 | 4,7256 | 4,6632 | 4,6546 | 4,6848 | 4,7118 | 4,7220 | 4,7172 | 4,7067 | 4,7067 |
Japonia | 100 JPY | 3,5726 | 3,5705 | 3,5097 | 3,4551 | 3,4225 | 3,4020 | 3,4001 | 3,4160 | 3,4347 | 3,4366 | 3,4315 | 3,4115 | 3,4115 |
Kanada | 1 CAD | 2,7730 | 2,7507 | 2,7128 | 2,6863 | 2,6713 | 2,6650 | 2,6789 | 2,6930 | 2,6966 | 2,6935 | 2,6847 | 2,6751 | 2,6751 |
Luksemburg | 100 LUF | 9,6794 | 9,5712 | 9,4682 | 9,3497 | 9,2260 | 9,1040 | 9,0873 | 9,1463 | 9,1989 | 9,2189 | 9,2095 | 9,1891 | 9,1891 |
Norwegia | 1 NOK | 0,4742 | 0,4696 | 0,4656 | 0,4610 | 0,4569 | 0,4527 | 0,4531 | 0,4563 | 0,4595 | 0,4610 | 0,4613 | 0,4606 | 0,4606 |
Portugalia | 100 PTE | 1,9476 | 1,9259 | 1,9052 | 1,8813 | 1,8564 | 1,8319 | 1,8285 | 1,8404 | 1,8509 | 1,8550 | 1,8531 | 1,8490 | 1,8490 |
RFN | 1 DEM | 1,9964 | 1,9741 | 1,9529 | 1,9284 | 1,9029 | 1,8777 | 1,8743 | 1,8865 | 1,8973 | 1,9014 | 1,8995 | 1,8953 | 1,8953 |
USA | 1 USD | 4,1667 | 4,1553 | 4,1384 | 4,1202 | 4,1006 | 4,0871 | 4,1063 | 4,1297 | 4,1443 | 4,1485 | 4,1472 | 4,1395 | 4,1395 |
Szwajcaria | 1 CHF | 2,5568 | 2,5227 | 2,4924 | 2,4631 | 2,4295 | 2,3997 | 2,3991 | 2,4177 | 2,4375 | 2,4501 | 2,4552 | 2,4553 | 2,4553 |
Szwecja | 1 SEK | 0,4387 | 0,4324 | 0,4247 | 0,4182 | 0,4123 | 0,4056 | 0,4036 | 0,4050 | 0,4047 | 0,4038 | 0,4026 | 0,4009 | 0,4009 |
Węgry | 100 HUF | 1,4736 | 1,4555 | 1,4377 | 1,4180 | 1,4063 | 1,4022 | 1,4105 | 1,4269 | 1,4370 | 1,4420 | 1,4437 | 1,4452 | 1,4452 |
W. Brytania | 1 GBP | 6,1653 | 6,0970 | 6,0418 | 5,9900 | 5,9384 | 5,8873 | 5,8979 | 5,9306 | 5,9636 | 5,9749 | 5,9723 | 5,9607 | 5,9607 |
Włochy | 100 ITL | 0,2017 | 0,1994 | 0,1973 | 0,1948 | 0,1922 | 0,1897 | 0,1893 | 0,1906 | 0,1916 | 0,1921 | 0,1919 | 0,1914 | 0,1914 |
EUGIW | 1 EUR | 3,9046 | 3,8610 | 3,8195 | 3,7716 | 3,7217 | 3,6725 | 3,6658 | 3,6896 | 3,7108 | 3,7189 | 3,7151 | 3,7069 | 3,7069 |
SDR | 1 XDR | 5,4191 | 5,3864 | 5,3406 | 5,2970 | 5,2507 | 5,2127 | 5,2217 | 5,2525 | 5,2777 | 5,2849 | 5,2815 | 5,2681 | 5,2681 |