Średnioważone kursy złotego w stosunku do walut obcych liczone za poszczególne miesiące 1997 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | |
Australia | 1 AUD | 2,2803 | 2,3235 | 2,4246 | 2,4313 | 2,4551 | 2,4407 | 2,5206 | 2,5784 | 2,5028 | 2,4718 | 2,4322 | 2,3344 | |
Austria | 1 ATS | 0,2603 | 0,2573 | 0,2581 | 0,2594 | 0,2644 | 0,2664 | 0,2696 | 0,2693 | 0,2747 | 0,2765 | 0,2874 | 0,2822 | |
Belgia | 100 BEF | 8,8823 | 8,7725 | 8,8032 | 8,8467 | 9,0142 | 9,0831 | 9,1889 | 9,1775 | 9,3640 | 9,4314 | 9,8045 | 9,6224 | |
Dania | 1 DKK | 0,4801 | 0,4747 | 0,4762 | 0,4791 | 0,4886 | 0,4922 | 0,4981 | 0,4974 | 0,5077 | 0,5110 | 0,5313 | 0,5212 | |
Finlandia | 1 FIM | 0,6148 | 0,6088 | 0,6086 | 0,6086 | 0,6171 | 0,6255 | 0,6399 | 0,6334 | 0,6457 | 0,6491 | 0,6710 | 0,6568 | |
Francja | 1 FRF | 0,5427 | 0,5362 | 0,5385 | 0,5419 | 0,5518 | 0,5553 | 0,5622 | 0,5623 | 0,5751 | 0,5799 | 0,6040 | 0,5931 | |
Hiszpania | 100 ESP | 2,1812 | 2,1375 | 2,1419 | 2,1623 | 2,2040 | 2,2182 | 2,2487 | 2,2444 | 2,2913 | 2,3048 | 2,3945 | 2,3472 | |
Holandia | 1 NLG | 1,6309 | 1,6117 | 1,6143 | 1,6231 | 1,6543 | 1,6658 | 1,6848 | 1,6824 | 1,7164 | 1,7267 | 1,7942 | 1,7617 | |
Irlandia | 1 IEP | 4,7913 | 4,8041 | 4,8201 | 4,8426 | 4,7962 | 4,8783 | 5,0846 | 5,0636 | 5,1182 | 5,0178 | 5,2637 | 5,1325 | |
Japonia | 100 JPY | 2,4909 | 2,4623 | 2,5107 | 2,4867 | 2,6644 | 2,8288 | 2,9511 | 2,9558 | 2,8612 | 2,8287 | 2,8049 | 2,7228 | |
Kanada | 1 CAD | 2,1661 | 2,2358 | 2,2446 | 2,2394 | 2,2970 | 2,3397 | 2,4678 | 2,5068 | 2,4930 | 2,4715 | 2,4800 | 2,4703 | |
Luksemburg | 100 LUF | 8,8823 | 8,7725 | 8,8032 | 8,8467 | 9,0142 | 9,0831 | 9,1889 | 9,1775 | 9,3640 | 9,4314 | 9,8045 | 9,6224 | |
Norwegia | 1 NOK | 0,4547 | 0,4570 | 0,4537 | 0,4472 | 0,4484 | 0,4486 | 0,4566 | 0,4573 | 0,4729 | 0,4836 | 0,4966 | 0,4863 | |
Portugalia | 100 PTE | 1,8309 | 1,8021 | 1,8090 | 1,8191 | 1,8468 | 1,8556 | 1,8788 | 1,8705 | 1,9033 | 1,9103 | 1,9811 | 1,9422 | |
RFN | 1 DEM | 1,8312 | 1,8104 | 1,8163 | 1,8250 | 1,8605 | 1,8749 | 1,8962 | 1,8948 | 1,9333 | 1,9454 | 2,0230 | 1,9852 | |
USA | 1 USD | 2,9273 | 3,0279 | 3,0793 | 3,1212 | 3,1713 | 3,2385 | 3,3965 | 3,4817 | 3,4566 | 3,4223 | 3,5033 | 3,5256 | |
Szwajcaria | 1 CHF | 2,1118 | 2,0858 | 2,1028 | 2,1377 | 2,2141 | 2,2450 | 2,2932 | 2,3040 | 2,3483 | 2,3525 | 2,4913 | 2,4539 | |
Szwecja | 1 SEK | 0,4162 | 0,4096 | 0,4028 | 0,4064 | 0,4129 | 0,4181 | 0,4352 | 0,4365 | 0,4492 | 0,4517 | 0,4633 | 0,4530 | |
W. Brytania | 1 GBP | 4,8712 | 4,9162 | 4,9559 | 5,0853 | 5,1777 | 5,3251 | 5,6849 | 5,5767 | 5,5301 | 5,5741 | 5,9101 | 5,8602 | |
Włochy | 100 ITL | 0,1874 | 0,1833 | 0,1820 | 0,1843 | 0,1883 | 0,1910 | 0,1949 | 0,1940 | 0,1981 | 0,1986 | 0,2063 | 0,2025 | |
ECU | 1 XEU | 3,5538 | 3,5132 | 3,5276 | 3,5604 | 3,6272 | 3,6618 | 3,7416 | 3,7276 | 3,7917 | 3,8226 | 3,9996 | 3,9268 | |
SDR | 1 XDR | 4,1553 | 4,1940 | 4,2457 | 4,2838 | 4,3884 | 4,5035 | 4,6829 | 4,7128 | 4,7002 | 4,6838 | 4,8173 | 4,7768 | |
Średnioważone kursy złotego w stosunku do walut obcych liczone narastająco od początku 1997 r. do końca poszczególnych miesięcy | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,2803 | 2,3008 | 2,3434 | 2,3654 | 2,3838 | 2,3932 | 2,4119 | 2,4331 | 2,4408 | 2,4439 | 2,4429 | 2,4337 |
Austria | 1 ATS | 0,2603 | 0,2589 | 0,2586 | 0,2588 | 0,2599 | 0,2610 | 0,2623 | 0,2632 | 0,2644 | 0,2657 | 0,2676 | 0,2688 |
Belgia | 100 BEF | 8,8823 | 8,8302 | 8,8209 | 8,8274 | 8,8657 | 8,9017 | 8,9437 | 8,9736 | 9,0165 | 9,0588 | 9,1258 | 9,1679 |
Dania | 1 DKK | 0,4801 | 0,4775 | 0,4771 | 0,4776 | 0,4798 | 0,4819 | 0,4843 | 0,4859 | 0,4883 | 0,4906 | 0,4943 | 0,4966 |
Finlandia | 1 FIM | 0,6148 | 0,6119 | 0,6108 | 0,6102 | 0,6117 | 0,6139 | 0,6177 | 0,6197 | 0,6226 | 0,6253 | 0,6294 | 0,6317 |
Francja | 1 FRF | 0,5427 | 0,5396 | 0,5392 | 0,5399 | 0,5423 | 0,5445 | 0,5471 | 0,5490 | 0,5519 | 0,5547 | 0,5592 | 0,5620 |
Hiszpania | 100 ESP | 2,1812 | 2,1605 | 2,1541 | 2,1561 | 2,1660 | 2,1746 | 2,1855 | 2,1930 | 2,2038 | 2,2141 | 2,2303 | 2,2402 |
Holandia | 1 NLG | 1,6309 | 1,6218 | 1,6192 | 1,6202 | 1,6272 | 1,6336 | 1,6411 | 1,6463 | 1,6540 | 1,6614 | 1,6734 | 1,6809 |
Irlandia | 1 IEP | 4,7913 | 4,7973 | 4,8052 | 4,8145 | 4,8108 | 4,8220 | 4,8604 | 4,8863 | 4,9118 | 4,9226 | 4,9532 | 4,9685 |
Japonia | 100 JPY | 2,4909 | 2,4773 | 2,4888 | 2,4883 | 2,5244 | 2,5749 | 2,6299 | 2,6715 | 2,6923 | 2,7062 | 2,7151 | 2,7158 |
Kanada | 1 CAD | 2,1661 | 2,1992 | 2,2148 | 2,2210 | 2,2366 | 2,2537 | 2,2850 | 2,3133 | 2,3330 | 2,3471 | 2,3591 | 2,3685 |
Luksemburg | 100 LUF | 8,8823 | 8,8302 | 8,8209 | 8,8274 | 8,8657 | 8,9017 | 8,9437 | 8,9736 | 9,0165 | 9,0588 | 9,1258 | 9,1679 |
Norwegia | 1 NOK | 0,4547 | 0,4558 | 0,4550 | 0,4531 | 0,4521 | 0,4515 | 0,4523 | 0,4529 | 0,4551 | 0,4580 | 0,4615 | 0,4636 |
Portugalia | 100 PTE | 1,8309 | 1,8172 | 1,8144 | 1,8156 | 1,8220 | 1,8276 | 1,8351 | 1,8396 | 1,8466 | 1,8531 | 1,8646 | 1,8712 |
RFN | 1 DEM | 1,8312 | 1,8213 | 1,8196 | 1,8210 | 1,8291 | 1,8367 | 1,8454 | 1,8517 | 1,8606 | 1,8693 | 1,8831 | 1,8918 |
USA | 1 USD | 2,9273 | 2,9750 | 3,0109 | 3,0385 | 3,0658 | 3,0944 | 3,1386 | 3,1823 | 3,2125 | 3,2339 | 3,2581 | 3,2808 |
Szwajcaria | 1 CHF | 2,1118 | 2,0995 | 2,1007 | 2,1099 | 2,1313 | 2,1502 | 2,1711 | 2,1880 | 2,2056 | 2,2206 | 2,2449 | 2,2627 |
Szwecja | 1 SEK | 0,4162 | 0,4130 | 0,4095 | 0,4087 | 0,4096 | 0,4110 | 0,4145 | 0,4173 | 0,4208 | 0,4240 | 0,4275 | 0,4297 |
W. Brytania | 1 GBP | 4,8712 | 4,8926 | 4,9144 | 4,9571 | 5,0024 | 5,0559 | 5,1479 | 5,2026 | 5,2386 | 5,2728 | 5,3300 | 5,3751 |
Włochy | 100 ITL | 0,1874 | 0,1854 | 0,1843 | 0,1843 | 0,1851 | 0,1861 | 0,1874 | 0,1882 | 0,1893 | 0,1902 | 0,1917 | 0,1926 |
ECU | 1 XEU | 3,5538 | 3,5346 | 3,5321 | 3,5392 | 3,5573 | 3,5746 | 3,5990 | 3,6154 | 3,6348 | 3,6539 | 3,6850 | 3,7055 |
SDR | 1 XDR | 4,1553 | 4,1736 | 4,1985 | 4,2198 | 4,2544 | 4,2957 | 4,3523 | 4,3983 | 4,4315 | 4,4572 | 4,4896 | 4,5140 |
Średnioważone kursy walut obcych za złote liczone za kwartały 1997 r. | |||||||||
KRAJ | WALUTA | I KWARTAŁ | II KWARTAŁ | III KWARTAŁ | IV KWARTAŁ | 1-sze 1/2 r. | 2-gie 1/2 r. | ROK | |
Australia | 1 | AUD | 2,3434 | 2,4425 | 2,5343 | 2,4126 | 2,3932 | 2,4734 | 2,4337 |
Austria | 1 | ATS | 0,2586 | 0,2634 | 0,2712 | 0,2819 | 0,2610 | 0,2766 | 0,2688 |
Belgia | 100 | BEF | 8,8209 | 8,9817 | 9,2422 | 9,6174 | 8,9017 | 9,4298 | 9,1679 |
Dania | 1 | DKK | 0,4771 | 0,4867 | 0,5010 | 0,5211 | 0,4819 | 0,5110 | 0,4966 |
Finlandia | 1 | FIM | 0,6108 | 0,6171 | 0,6396 | 0,6588 | 0,6139 | 0,6492 | 0,6317 |
Francja | 1 | FRF | 0,5392 | 0,5497 | 0,5664 | 0,5922 | 0,5445 | 0,5793 | 0,5620 |
Hiszpania | 100 | ESP | 2,1541 | 2,1948 | 2,2611 | 2,3483 | 2,1746 | 2,3047 | 2,2402 |
Holandia | 1 | NLG | 1,6192 | 1,6478 | 1,6943 | 1,7605 | 1,6336 | 1,7274 | 1,6809 |
Irlandia | 1 | IEP | 4,8052 | 4,8386 | 5,0885 | 5,1366 | 4,8220 | 5,1126 | 4,9685 |
Japonia | 100 | JPY | 2,4888 | 2,6600 | 2,9234 | 2,7853 | 2,5749 | 2,8543 | 2,7158 |
Kanada | 1 | CAD | 2,2148 | 2,2921 | 2,4891 | 2,4739 | 2,2537 | 2,4815 | 2,3685 |
Luksemburg | 100 | LUF | 8,8209 | 8,9817 | 9,2422 | 9,6174 | 8,9017 | 9,4298 | 9,1679 |
Norwegia | 1 | NOK | 0,4550 | 0,4480 | 0,4622 | 0,4887 | 0,4515 | 0,4754 | 0,4636 |
Portugalia | 100 | PTE | 1,8144 | 1,8406 | 1,8840 | 1,9441 | 1,8276 | 1,9141 | 1,8712 |
RFN | 1 | DEM | 1,8196 | 1,8535 | 1,9078 | 1,9841 | 1,8367 | 1,9460 | 1,8918 |
USA | 1 | USD | 3,0109 | 3,1770 | 3,4448 | 3,4835 | 3,0944 | 3,4642 | 3,2808 |
Szwajcaria | 1 | CHF | 2,1007 | 2,1991 | 2,3148 | 2,4320 | 2,1502 | 2,3734 | 2,2627 |
Szwecja | 1 | SEK | 0,4095 | 0,4125 | 0,4402 | 0,4559 | 0,4110 | 0,4481 | 0,4297 |
W.Brytania | 1 | GBP | 4,9144 | 5,1958 | 5,5980 | 5,7801 | 5,0559 | 5,6890 | 5,3751 |
Włochy | 100 | ITL | 0,1843 | 0,1879 | 0,1956 | 0,2024 | 0,1861 | 0,1990 | 0,1926 |
ECU | 1 | XEU | 3,5321 | 3,6166 | 3,7532 | 3,9155 | 3,5746 | 3,8343 | 3,7055 |
SDR | 1 | XDR | 4,1985 | 4,3919 | 4,6986 | 4,7587 | 4,2957 | 4,7287 | 4,5140 |
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone za poszczególne miesiące 1997 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | |
Australia | 1 AUD | 2,2560 | 2,2978 | 2,3961 | 2,4039 | 2,4352 | 2,4158 | 2,4914 | 2,5588 | 2,4817 | 2,4460 | 2,4055 | 2,3160 | |
Austria | 1 ATS | 0,2577 | 0,2549 | 0,2554 | 0,2568 | 0,2615 | 0,2638 | 0,2670 | 0,2662 | 0,2719 | 0,2734 | 0,2842 | 0,2794 | |
Belgia | 100 BEF | 8,7929 | 8,6924 | 8,7117 | 8,7584 | 8,9153 | 8,9949 | 9,1021 | 9,0697 | 9,2695 | 9,3263 | 9,6962 | 9,5264 | |
Dania | 1 DKK | 0,4752 | 0,4703 | 0,4712 | 0,4743 | 0,4832 | 0,4875 | 0,4934 | 0,4916 | 0,5026 | 0,5053 | 0,5255 | 0,5160 | |
Finlandia | 1 FIM | 0,6088 | 0,6036 | 0,6019 | 0,6031 | 0,6100 | 0,6192 | 0,6341 | 0,6266 | 0,6391 | 0,6419 | 0,6637 | 0,6505 | |
Francja | 1 FRF | 0,5372 | 0,5313 | 0,5329 | 0,5366 | 0,5458 | 0,5499 | 0,5568 | 0,5556 | 0,5692 | 0,5734 | 0,5973 | 0,5872 | |
Hiszpania | 100 ESP | 2,1593 | 2,1185 | 2,1192 | 2,1403 | 2,1807 | 2,1968 | 2,2277 | 2,2179 | 2,2681 | 2,2793 | 2,3680 | 2,3243 | |
Holandia | 1 NLG | 1,6145 | 1,5971 | 1,5975 | 1,6069 | 1,6361 | 1,6497 | 1,6687 | 1,6630 | 1,6990 | 1,7077 | 1,7745 | 1,7443 | |
Irlandia | 1 IEP | 4,7444 | 4,7580 | 4,7681 | 4,7972 | 4,7679 | 4,8233 | 5,0375 | 5,0032 | 5,0763 | 4,9581 | 5,2053 | 5,0902 | |
Japonia | 100 JPY | 2,4636 | 2,4348 | 2,4868 | 2,4633 | 2,6270 | 2,8003 | 2,9208 | 2,9298 | 2,8419 | 2,7964 | 2,7798 | 2,6999 | |
Kanada | 1 CAD | 2,1409 | 2,2135 | 2,2226 | 2,2168 | 2,2709 | 2,3113 | 2,4394 | 2,4844 | 2,4703 | 2,4439 | 2,4540 | 2,4484 | |
Luksemburg | 100 LUF | 8,7929 | 8,6924 | 8,7117 | 8,7584 | 8,9153 | 8,9949 | 9,1021 | 9,0697 | 9,2695 | 9,3263 | 9,6962 | 9,5264 | |
Norwegia | 1 NOK | 0,4490 | 0,4531 | 0,4486 | 0,4435 | 0,4441 | 0,4444 | 0,4522 | 0,4521 | 0,4676 | 0,4776 | 0,4906 | 0,4819 | |
Portugalia | 100 PTE | 1,8121 | 1,7857 | 1,7881 | 1,8015 | 1,8280 | 1,8376 | 1,8611 | 1,8486 | 1,8842 | 1,8891 | 1,9593 | 1,9232 | |
RFN | 1 DEM | 1,8128 | 1,7937 | 1,7976 | 1,8070 | 1,8402 | 1,8562 | 1,8788 | 1,8721 | 1,9135 | 1,9240 | 2,0000 | 1,9657 | |
USA | 1 USD | 2,8925 | 2,9952 | 3,0459 | 3,0869 | 3,1387 | 3,2020 | 3,3578 | 3,4498 | 3,4261 | 3,3825 | 3,4624 | 3,4913 | |
Szwajcaria | 1 CHF | 2,0901 | 2,0675 | 2,0808 | 2,1136 | 2,1864 | 2,2233 | 2,2722 | 2,2785 | 2,3243 | 2,3256 | 2,4623 | 2,4297 | |
Szwecja | 1 SEK | 0,4119 | 0,4059 | 0,3990 | 0,4024 | 0,4086 | 0,4136 | 0,4306 | 0,4317 | 0,4443 | 0,4466 | 0,4583 | 0,4488 | |
W. Brytania | 1 GBP | 4,8254 | 4,8671 | 4,9021 | 5,0288 | 5,1228 | 5,2610 | 5,6195 | 5,5251 | 5,4806 | 5,5043 | 5,8412 | 5,8049 | |
Włochy | 100 ITL | 0,1855 | 0,1817 | 0,1801 | 0,1825 | 0,1863 | 0,1890 | 0,1930 | 0,1917 | 0,1961 | 0,1964 | 0,2041 | 0,2005 | |
ECU | 1 XEU | 3,5178 | 3,4813 | 3,4902 | 3,5251 | 3,5880 | 3,6251 | 3,7052 | 3,6853 | 3,7536 | 3,7789 | 3,9549 | 3,8887 | |
SDR | 1 XDR | 4,1091 | 4,1488 | 4,1978 | 4,2392 | 4,3393 | 4,4541 | 4,6342 | 4,6675 | 4,6566 | 4,6271 | 4,7620 | 4,7321 | |
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone narastająco od początku 1997 r. do końca poszczególnych miesięcy | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,2560 | 2,2758 | 2,3173 | 2,3389 | 2,3587 | 2,3681 | 2,3862 | 2,4082 | 2,4163 | 2,4193 | 2,4181 | 2,4094 |
Austria | 1 ATS | 0,2577 | 0,2563 | 0,2560 | 0,2562 | 0,2573 | 0,2584 | 0,2596 | 0,2605 | 0,2617 | 0,2629 | 0,2648 | 0,2661 |
Belgia | 100 BEF | 8,7929 | 8,7452 | 8,7337 | 8,7399 | 8,7759 | 8,8122 | 8,8546 | 8,8820 | 8,9246 | 8,9656 | 9,0312 | 9,0733 |
Dania | 1 DKK | 0,4752 | 0,4728 | 0,4723 | 0,4728 | 0,4749 | 0,4770 | 0,4794 | 0,4810 | 0,4833 | 0,4856 | 0,4892 | 0,4914 |
Finlandia | 1 FIM | 0,6088 | 0,6063 | 0,6048 | 0,6044 | 0,6055 | 0,6078 | 0,6116 | 0,6135 | 0,6164 | 0,6190 | 0,6230 | 0,6253 |
Francja | 1 FRF | 0,5372 | 0,5344 | 0,5339 | 0,5345 | 0,5369 | 0,5390 | 0,5416 | 0,5434 | 0,5462 | 0,5490 | 0,5534 | 0,5562 |
Hiszpania | 100 ESP | 2,1593 | 2,1400 | 2,1328 | 2,1347 | 2,1441 | 2,1529 | 2,1638 | 2,1707 | 2,1814 | 2,1914 | 2,2073 | 2,2172 |
Holandia | 1 NLG | 1,6145 | 1,6062 | 1,6032 | 1,6041 | 1,6107 | 1,6172 | 1,6247 | 1,6296 | 1,6372 | 1,6444 | 1,6561 | 1,6636 |
Irlandia | 1 IEP | 4,7444 | 4,7509 | 4,7568 | 4,7669 | 4,7671 | 4,7764 | 4,8146 | 4,8387 | 4,8648 | 4,8743 | 4,9040 | 4,9198 |
Japonia | 100 JPY | 2,4636 | 2,4500 | 2,4626 | 2,4628 | 2,4965 | 2,5469 | 2,6015 | 2,6434 | 2,6652 | 2,6786 | 2,6877 | 2,6887 |
Kanada | 1 CAD | 2,1409 | 2,1754 | 2,1916 | 2,1979 | 2,2129 | 2,2292 | 2,2600 | 2,2886 | 2,3086 | 2,3224 | 2,3342 | 2,3439 |
Luksemburg | 100 LUF | 8,7929 | 8,7452 | 8,7337 | 8,7399 | 8,7759 | 8,8122 | 8,8546 | 8,8820 | 8,9246 | 8,9656 | 9,0312 | 9,0733 |
Norwegia | 1 NOK | 0,4490 | 0,4509 | 0,4501 | 0,4485 | 0,4476 | 0,4470 | 0,4478 | 0,4483 | 0,4505 | 0,4532 | 0,4566 | 0,4587 |
Portugalia | 100 PTE | 1,8121 | 1,7996 | 1,7956 | 1,7971 | 1,8034 | 1,8091 | 1,8167 | 1,8208 | 1,8277 | 1,8340 | 1,8452 | 1,8519 |
RFN | 1 DEM | 1,8128 | 1,8038 | 1,8016 | 1,8030 | 1,8106 | 1,8182 | 1,8270 | 1,8329 | 1,8417 | 1,8501 | 1,8636 | 1,8723 |
USA | 1 USD | 2,8925 | 2,9413 | 2,9773 | 3,0047 | 3,0322 | 3,0604 | 3,1039 | 3,1480 | 3,1786 | 3,1994 | 3,2230 | 3,2458 |
Szwajcaria | 1 CHF | 2,0901 | 2,0794 | 2,0799 | 2,0883 | 2,1084 | 2,1275 | 2,1486 | 2,1652 | 2,1827 | 2,1973 | 2,2211 | 2,2388 |
Szwecja | 1 SEK | 0,4119 | 0,4090 | 0,4056 | 0,4048 | 0,4056 | 0,4069 | 0,4104 | 0,4131 | 0,4165 | 0,4196 | 0,4231 | 0,4253 |
W. Brytania | 1 GBP | 4,8254 | 4,8452 | 4,8648 | 4,9058 | 4,9503 | 5,0018 | 5,0922 | 5,1474 | 5,1840 | 5,2167 | 5,2728 | 5,3180 |
Włochy | 100 ITL | 0,1855 | 1,1837 | 0,1825 | 0,1825 | 0,1833 | 0,1842 | 0,1855 | 0,1863 | 0,1874 | 0,1883 | 0,1897 | 0,1906 |
ECU | 1 XEU | 3,5178 | 3,5005 | 3,4969 | 3,5040 | 3,5212 | 3,5384 | 3,5628 | 3,5785 | 3,5977 | 3,6162 | 3,6466 | 3,6672 |
SDR | 1 XDR | 4,1091 | 4,1280 | 4,1520 | 4,1738 | 4,2078 | 4,2486 | 4,3050 | 4,3512 | 4,3848 | 4,4095 | 4,4412 | 4,4659 |
Średnioważone kursy kupna walut obcych za złote liczone za kwartały 1997 r. | |||||||||
KRAJ | WALUTA | I KWARTAŁ | II KWARTAŁ | III KWARTAŁ | IV KWARTAŁ | 1-sze 1/2 r. | 2-gie 1/2 r. | ROK | |
Australia | 1 | AUD | 2,3173 | 2,4185 | 2,5110 | 2,3890 | 2,3681 | 2,4500 | 2,4094 |
Austria | 1 | ATS | 0,2560 | 0,2607 | 0,2683 | 0,2789 | 0,2584 | 0,2736 | 0,2661 |
Belgia | 100 | BEF | 8,7337 | 8,8898 | 9,1458 | 9,5144 | 8,8122 | 9,3301 | 9,0733 |
Dania | 1 | DKK | 0,4723 | 0,4817 | 0,4958 | 0,5155 | 0,4770 | 0,5056 | 0,4914 |
Finlandia | 1 | FIM | 0,6048 | 0,6107 | 0,6332 | 0,6519 | 0,6078 | 0,6426 | 0,6253 |
Francja | 1 | FRF | 0,5339 | 0,5441 | 0,5605 | 0,5859 | 0,5390 | 0,5732 | 0,5562 |
Hiszpania | 100 | ESP | 2,1328 | 2,1727 | 2,2376 | 2,3234 | 2,1529 | 2,2805 | 2,2172 |
Holandia | 1 | NLG | 1,6032 | 1,6310 | 1,6766 | 1,7418 | 1,6172 | 1,7092 | 1,6636 |
Irlandia | 1 | IEP | 4,7568 | 4,7958 | 5,0386 | 5,0832 | 4,7764 | 5,0609 | 4,9198 |
Japonia | 100 | JPY | 2,4626 | 2,6302 | 2,8981 | 2,7585 | 2,5469 | 2,8283 | 2,6887 |
Kanada | 1 | CAD | 2,1916 | 2,2664 | 2,4647 | 2,4487 | 2,2292 | 2,4567 | 2,3439 |
Luksemburg | 100 | LUF | 8,7337 | 8,8898 | 9,1458 | 9,5144 | 8,8122 | 9,3301 | 9,0733 |
Norwegia | 1 | NOK | 0,4501 | 0,4440 | 0,4572 | 0,4833 | 0,4470 | 0,4702 | 0,4587 |
Portugalia | 100 | PTE | 1,7956 | 1,8224 | 1,8644 | 1,9235 | 1,8091 | 1,8939 | 1,8519 |
RFN | 1 | DEM | 1,8016 | 1,8345 | 1,8881 | 1,9628 | 1,8182 | 1,9255 | 1,8723 |
USA | 1 | USD | 2,9773 | 3,1425 | 3,4111 | 3,4452 | 3,0604 | 3,4281 | 3,2458 |
Szwajcaria | 1 | CHF | 2,0799 | 2,1745 | 2,2913 | 2,4053 | 2,1275 | 2,3483 | 2,2388 |
Szwecja | 1 | SEK | 0,4056 | 0,4082 | 0,4354 | 0,4512 | 0,4069 | 0,4433 | 0,4253 |
W.Brytania | 1 | GBP | 4,8648 | 5,1374 | 5,5424 | 5,7155 | 5,0018 | 5,6289 | 5,3180 |
Włochy | 100 | ITL | 0,1825 | 0,1860 | 0,1936 | 0,2003 | 0,1842 | 0,1969 | 0,1906 |
ECU | 1 | XEU | 3,4969 | 3,5795 | 3,7143 | 3,8733 | 3,5384 | 3,7938 | 3,6672 |
SDR | 1 | XDR | 4,1520 | 4,3442 | 4,6527 | 4,7065 | 4,2486 | 4,6796 | 4,4659 |
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone za poszczególne miesiące 1997 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | |
Australia | 1 AUD | 2,3016 | 2,3442 | 2,4445 | 2,4525 | 2,4844 | 2,4646 | 2,5417 | 2,6105 | 2,5319 | 2,4954 | 2,4541 | 2,3627 | |
Austria | 1 ATS | 0,2629 | 0,2601 | 0,2606 | 0,2620 | 0,2667 | 0,2691 | 0,2725 | 0,2715 | 0,2774 | 0,2789 | 0,2900 | 0,2850 | |
Belgia | 100 BEF | 8,9705 | 8,8681 | 8,8877 | 8,9354 | 9,0954 | 9,1766 | 9,2860 | 9,2530 | 9,4568 | 9,5147 | 9,8921 | 9,7189 | |
Dania | 1 DKK | 0,4847 | 0,4798 | 0,4807 | 0,4839 | 0,4930 | 0,4973 | 0,5033 | 0,5016 | 0,5127 | 0,5155 | 0,5361 | 0,5265 | |
Finlandia | 1 FIM | 0,6211 | 0,6158 | 0,6141 | 0,6153 | 0,6223 | 0,6317 | 0,6469 | 0,6393 | 0,6520 | 0,6549 | 0,6771 | 0,6636 | |
Francja | 1 FRF | 0,5480 | 0,5420 | 0,5437 | 0,5474 | 0,5568 | 0,5610 | 0,5681 | 0,5668 | 0,5807 | 0,5850 | 0,6094 | 0,5991 | |
Hiszpania | 100 ESP | 2,2029 | 2,1613 | 2,1620 | 2,1836 | 2,2248 | 2,2412 | 2,2727 | 2,2627 | 2,3139 | 2,3253 | 2,4159 | 2,3713 | |
Holandia | 1 NLG | 1,6471 | 1,6294 | 1,6298 | 1,6393 | 1,6692 | 1,6830 | 1,7024 | 1,6966 | 1,7333 | 1,7422 | 1,8104 | 1,7795 | |
Irlandia | 1 IEP | 4,8403 | 4,8541 | 4,8644 | 4,8941 | 4,8642 | 4,9207 | 5,1393 | 5,1043 | 5,1788 | 5,0582 | 5,3105 | 5,1931 | |
Japonia | 100 JPY | 2,5134 | 2,4840 | 2,5370 | 2,5131 | 2,6801 | 2,8569 | 2,9798 | 2,9890 | 2,8994 | 2,8529 | 2,8359 | 2,7544 | |
Kanada | 1 CAD | 2,1842 | 2,2582 | 2,2675 | 2,2616 | 2,3167 | 2,3579 | 2,4887 | 2,5346 | 2,5202 | 2,4933 | 2,5035 | 2,4978 | |
Luksemburg | 100 LUF | 8,9705 | 8,8681 | 8,8877 | 8,9354 | 9,0954 | 9,1766 | 9,2860 | 9,2530 | 9,4568 | 9,5147 | 9,8921 | 9,7189 | |
Norwegia | 1 NOK | 0,4580 | 0,4622 | 0,4576 | 0,4525 | 0,4531 | 0,4534 | 0,4613 | 0,4612 | 0,4771 | 0,4872 | 0,5005 | 0,4916 | |
Portugalia | 100 PTE | 1,8487 | 1,8218 | 1,8243 | 1,8379 | 1,8649 | 1,8747 | 1,8987 | 1,8859 | 1,9223 | 1,9272 | 1,9989 | 1,9621 | |
RFN | 1 DEM | 1,8494 | 1,8300 | 1,8339 | 1,8435 | 1,8774 | 1,8937 | 1,9168 | 1,9106 | 1,9522 | 1,9629 | 2,0404 | 2,0054 | |
USA | 1 USD | 2,9510 | 3,0557 | 3,1075 | 3,1493 | 3,2021 | 3,2667 | 3,4257 | 3,5195 | 3,4953 | 3,4509 | 3,5323 | 3,5618 | |
Szwajcaria | 1 CHF | 2,1323 | 2,1093 | 2,1228 | 2,1563 | 2,2306 | 2,2681 | 2,3181 | 2,3245 | 2,3713 | 2,3726 | 2,5120 | 2,4788 | |
Szwecja | 1 SEK | 0,4202 | 0,4141 | 0,4071 | 0,4106 | 0,4169 | 0,4219 | 0,4393 | 0,4404 | 0,4532 | 0,4557 | 0,4675 | 0,4579 | |
W. Brytania | 1 GBP | 4,9228 | 4,9655 | 5,0011 | 5,1304 | 5,2262 | 5,3673 | 5,7330 | 5,6367 | 5,5913 | 5,6155 | 5,9592 | 5,9222 | |
Włochy | 100 ITL | 0,1893 | 0,1854 | 0,1837 | 0,1862 | 0,1901 | 0,1928 | 0,1969 | 0,1956 | 0,2001 | 0,2004 | 0,2082 | 0,2045 | |
ECU | 1 XEU | 3,5889 | 3,5516 | 3,5608 | 3,5963 | 3,6605 | 3,6983 | 3,7801 | 3,7597 | 3,8294 | 3,8552 | 4,0348 | 3,9673 | |
SDR | 1 XDR | 4,1921 | 4,2327 | 4,2826 | 4,3249 | 4,4270 | 4,5441 | 4,7278 | 4,7618 | 4,7507 | 4,7206 | 4,8583 | 4,8277 | |
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone narastająco od początku 1997 r. do końca poszczególnych miesięcy | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,3016 | 2,3218 | 2,3641 | 2,3862 | 2,4063 | 2,4160 | 2,4344 | 2,4569 | 2,4651 | 2,4682 | 2,4669 | 2,4581 |
Austria | 1 ATS | 0,2629 | 0,2615 | 0,2612 | 0,2614 | 0,2625 | 0,2636 | 0,2649 | 0,2657 | 0,2670 | 0,2682 | 0,2702 | 0,2715 |
Belgia | 100 BEF | 8,9705 | 8,9219 | 8,9101 | 8,9164 | 8,9532 | 8,9902 | 9,0335 | 9,0615 | 9,1049 | 9,1467 | 9,2137 | 9,2566 |
Dania | 1 DKK | 0,4847 | 0,4824 | 0,4818 | 0,4823 | 0,4845 | 0,4866 | 0,4891 | 0,4907 | 0,4931 | 0,4954 | 0,4990 | 0,5014 |
Finlandia | 1 FIM | 0,6211 | 0,6186 | 0,6170 | 0,6166 | 0,6178 | 0,6201 | 0,6240 | 0,6259 | 0,6288 | 0,6315 | 0,6356 | 0,6380 |
Francja | 1 FRF | 0,5480 | 0,5452 | 0,5447 | 0,5453 | 0,5477 | 0,5499 | 0,5526 | 0,5544 | 0,5573 | 0,5601 | 0,5645 | 0,5675 |
Hiszpania | 100 ESP | 2,2029 | 2,1832 | 2,1759 | 2,1778 | 2,1875 | 2,1964 | 2,2075 | 2,2146 | 2,2255 | 2,2357 | 2,2518 | 2,2620 |
Holandia | 1 NLG | 1,6471 | 1,6387 | 1,6356 | 1,6365 | 1,6432 | 1,6498 | 1,6575 | 1,6625 | 1,6703 | 1,6776 | 1,6895 | 1,6972 |
Irlandia | 1 IEP | 4,8403 | 4,8469 | 4,8529 | 4,8632 | 4,8634 | 4,8729 | 4,9118 | 4,9364 | 4,9630 | 4,9727 | 5,0031 | 5,0192 |
Japonia | 100 JPY | 2,5134 | 2,4995 | 2,5124 | 2,5126 | 2,5470 | 2,5983 | 2,6541 | 2,6968 | 2,7191 | 2,7327 | 2,7420 | 2,7431 |
Kanada | 1 CAD | 2,1842 | 2,2193 | 2,2359 | 2,2423 | 2,2576 | 2,2742 | 2,3056 | 2,3348 | 2,3552 | 2,3693 | 2,3813 | 2,3912 |
Luksemburg | 100 LUF | 8,9705 | 8,9219 | 8,9101 | 8,9164 | 8,9532 | 8,9902 | 9,0335 | 9,0615 | 9,1049 | 9,1467 | 9,2137 | 9,2566 |
Norwegia | 1 NOK | 0,4580 | 0,4600 | 0,4592 | 0,4575 | 0,4566 | 0,4561 | 0,4569 | 0,4574 | 0,4596 | 0,4624 | 0,4658 | 0,4680 |
Portugalia | 100 PTE | 1,8487 | 1,8359 | 1,8319 | 1,8334 | 1,8399 | 1,8457 | 1,8534 | 1,8576 | 1,8647 | 1,8710 | 1,8825 | 1,8893 |
RFN | 1 DEM | 1,8494 | 1,8402 | 1,8380 | 1,8394 | 1,8472 | 1,8549 | 1,8639 | 1,8699 | 1,8789 | 1,8875 | 1,9012 | 1,9101 |
USA | 1 USD | 2,9510 | 3,0007 | 3,0375 | 3,0654 | 3,0935 | 3,1222 | 3,1666 | 3,2116 | 3,2428 | 3,2640 | 3,2881 | 3,3113 |
Szwajcaria | 1 CHF | 2,1323 | 2,1214 | 2,1219 | 2,1305 | 2,1510 | 2,1704 | 2,1920 | 2,2089 | 2,2268 | 2,2416 | 2,2659 | 2,2840 |
Szwecja | 1 SEK | 0,4202 | 0,4173 | 0,4138 | 0,4130 | 0,4138 | 0,4151 | 0,4187 | 0,4214 | 0,4249 | 0,4281 | 0,4316 | 0,4338 |
W. Brytania | 1 GBP | 4,9228 | 4,9431 | 4,9631 | 5,0049 | 5,0503 | 5,1029 | 5,1950 | 5,2514 | 5,2887 | 5,3220 | 5,3793 | 5,4254 |
Włochy | 100 ITL | 0,1893 | 0,1874 | 0,1861 | 0,1861 | 0,1870 | 0,1879 | 0,1892 | 0,1900 | 0,1912 | 0,1921 | 0,1935 | 0,1945 |
ECU | 1 XEU | 3,5889 | 3,5712 | 3,5676 | 3,5748 | 3,5924 | 3,6099 | 3,6348 | 3,6507 | 3,6704 | 3,6892 | 3,7203 | 3,7412 |
SDR | 1 XDR | 4,1921 | 4,2114 | 4,2359 | 4,2581 | 4,2928 | 4,3345 | 4,3920 | 4,4391 | 4,4734 | 4,4986 | 4,5309 | 4,5561 |
Średnioważone kursy sprzedaży walut obcych za złote liczone za kwartały 1997 r. | |||||||||
KRAJ | WALUTA | I KWARTAŁ | II KWARTAŁ | III KWARTAŁ | IV KWARTAŁ | 1-sze 1/2 r. | 2-gie 1/2 r. | ROK | |
Australia | 1 | AUD | 2,3641 | 2,4673 | 2,5617 | 2,4372 | 2,4160 | 2,4995 | 2,4581 |
Austria | 1 | ATS | 0,2612 | 0,2660 | 0,2738 | 0,2846 | 0,2636 | 0,2792 | 0,2715 |
Belgia | 100 | BEF | 8,9101 | 9,0694 | 9,3306 | 9,7066 | 8,9902 | 9,5186 | 9,2566 |
Dania | 1 | DKK | 0,4818 | 0,4914 | 0,5058 | 0,5259 | 0,4866 | 0,5159 | 0,5014 |
Finlandia | 1 | FIM | 0,6170 | 0,6231 | 0,6460 | 0,6651 | 0,6201 | 0,6555 | 0,6380 |
Francja | 1 | FRF | 0,5447 | 0,5551 | 0,5718 | 0,5977 | 0,5499 | 0,5847 | 0,5675 |
Hiszpania | 100 | ESP | 2,1759 | 2,2166 | 2,2828 | 2,3703 | 2,1964 | 2,3266 | 2,2620 |
Holandia | 1 | NLG | 1,6356 | 1,6639 | 1,7105 | 1,7770 | 1,6498 | 1,7438 | 1,6972 |
Irlandia | 1 | IEP | 4,8529 | 4,8927 | 5,1404 | 5,1859 | 4,8729 | 5,1632 | 5,0192 |
Japonia | 100 | JPY | 2,5124 | 2,6833 | 2,9567 | 2,8142 | 2,5983 | 2,8854 | 2,7431 |
Kanada | 1 | CAD | 2,2359 | 2,3121 | 2,5145 | 2,4981 | 2,2742 | 2,5063 | 2,3912 |
Luksemburg | 100 | LUF | 8,9101 | 9,0694 | 9,3306 | 9,7066 | 8,9902 | 9,5186 | 9,2566 |
Norwegia | 1 | NOK | 0,4592 | 0,4530 | 0,4664 | 0,4930 | 0,4561 | 0,4797 | 0,4680 |
Portugalia | 100 | PTE | 1,8319 | 1,8593 | 1,9021 | 1,9623 | 1,8457 | 1,9322 | 1,8893 |
RFN | 1 | DEM | 1,8380 | 1,8716 | 1,9262 | 2,0025 | 1,8549 | 1,9644 | 1,9101 |
USA | 1 | USD | 3,0375 | 3,2060 | 3,4800 | 3,5148 | 3,1222 | 3,4974 | 3,3113 |
Szwajcaria | 1 | CHF | 2,1219 | 2,2185 | 2,3376 | 2,4539 | 2,1704 | 2,3957 | 2,2840 |
Szwecja | 1 | SEK | 0,4138 | 0,4165 | 0,4442 | 0,4603 | 0,4151 | 0,4523 | 0,4338 |
W.Brytania | 1 | GBP | 4,9631 | 5,2412 | 5,6543 | 5,8309 | 5,1029 | 5,7426 | 5,4254 |
Włochy | 100 | ITL | 0,1861 | 0,1897 | 0,1975 | 0,2043 | 0,1879 | 0,2009 | 0,1945 |
ECU | 1 | XEU | 3,5676 | 3,6518 | 3,7893 | 3,9515 | 3,6099 | 3,8704 | 3,7412 |
SDR | 1 | XDR | 4,2359 | 4,4319 | 4,7467 | 4,8016 | 4,3345 | 4,7741 | 4,5561 |