Średnioważone kursy złotego w stosunku do walut obcych liczone za poszczególne miesiące 2000 r. | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | |
Australia | 1 AUD | 2,6966 | 2,6047 | 2,4945 | 2,5260 | 2,6020 | 2,6086 | 2,5475 | 2,5346 | 2,4889 | 2,4528 | 2,3812 | 2,3616 | |
Austria | 1 ATS | 0,3024 | 0,2969 | 0,2871 | 0,2909 | 0,2962 | 0,3033 | 0,2957 | 0,2870 | 0,2845 | 0,2885 | 0,2837 | 0,2820 | |
Belgia | 100 BEF | 10,3145 | 10,1265 | 9,7936 | 9,9240 | 10,1036 | 10,3470 | 10,0853 | 9,7883 | 9,7056 | 9,8403 | 9,6765 | 9,6193 | |
Czechy | 1 CZK | 0,1155 | 0,1144 | 0,1109 | 0,1103 | 0,1115 | 0,1159 | 0,1142 | 0,1117 | 0,1105 | 0,1126 | 0,1128 | 0,1113 | |
Dania | 1 DKK | 0,5590 | 0,5487 | 0,5305 | 0,5373 | 0,5466 | 0,5595 | 0,5455 | 0,5295 | 0,5247 | 0,5330 | 0,5235 | 0,5203 | |
Estonia | 1 EEK | 0,2611 | 0,2525 | 0,2559 | 0,2605 | 0,2668 | 0,2600 | 0,2524 | 0,2502 | 0,2537 | 0,2495 | 0,2480 | ||
Finlandia | 1 FIM | 0,6998 | 0,6871 | 0,6645 | 0,6733 | 0,6855 | 0,7020 | 0,6842 | 0,6641 | 0,6585 | 0,6676 | 0,6565 | 0,6526 | |
Francja | 1 FRF | 0,6343 | 0,6228 | 0,6023 | 0,6103 | 0,6213 | 0,6363 | 0,6202 | 0,6020 | 0,5969 | 0,6052 | 0,5951 | 0,5916 | |
Grecja | 100 GRD | 1,2569 | 1,2261 | 1,1833 | 1,1942 | 1,2108 | 1,2399 | 1,2078 | 1,1708 | 1,1564 | 1,1694 | 1,1476 | 1,1389 | |
Hiszpania | 100 ESP | 2,5007 | 2,4551 | 2,3744 | 2,4061 | 2,4496 | 2,5086 | 2,4452 | 2,3731 | 2,3531 | 2,3857 | 2,3460 | 2,3322 | |
Holandia | 1 NLG | 1,8881 | 1,8537 | 1,7928 | 1,8166 | 1,8495 | 1,8941 | 1,8462 | 1,7918 | 1,7767 | 1,8013 | 1,7713 | 1,7609 | |
Irlandia | 1 IEP | 5,2832 | 5,1869 | 5,0164 | 5,0832 | 5,1752 | 5,2998 | 5,1658 | 5,0137 | 4,9713 | 5,0403 | 4,9564 | 4,9271 | |
Japonia | 100 JPY | 3,9137 | 3,7847 | 3,8382 | 4,0144 | 4,1629 | 4,1423 | 4,0100 | 4,0324 | 4,2049 | 4,2795 | 4,1828 | 3,8432 | |
Kanada | 1 CAD | 2,8330 | 2,8561 | 2,8000 | 2,8871 | 3,0082 | 2,9769 | 2,9240 | 2,9405 | 3,0264 | 3,0705 | 2,9535 | 2,8313 | |
Luksemburg | 100 LUF | 10,3145 | 10,1265 | 9,7936 | 9,9240 | 10,1036 | 10,3470 | 10,0853 | 9,7883 | 9,7056 | 9,8403 | 9,6765 | 9,6193 | |
Norwegia | 1 NOK | 0,5123 | 0,5043 | 0,4869 | 0,4917 | 0,4970 | 0,5059 | 0,4974 | 0,4875 | 0,4873 | 0,4958 | 0,4881 | 0,4763 | |
Portugalia | 100 PTE | 2,0754 | 2,0376 | 1,9706 | 1,9969 | 2,0330 | 2,0820 | 2,0293 | 1,9695 | 1,9529 | 1,9800 | 1,9470 | 1,9356 | |
RFN | 1 DEM | 2,1274 | 2,0886 | 2,0200 | 2,0469 | 2,0839 | 2,1341 | 2,0801 | 2,0189 | 2,0018 | 2,0296 | 1,9958 | 1,9840 | |
USA | 1 USD | 4,1036 | 4,1439 | 4,0902 | 4,2347 | 4,4988 | 4,3994 | 4,3229 | 4,3593 | 4,4900 | 4,6369 | 4,5606 | 4,3126 | |
Szwajcaria | 1 CHF | 2,5850 | 2,5421 | 2,4613 | 2,5431 | 2,6170 | 2,6736 | 2,6234 | 2,5459 | 2,5566 | 2,6230 | 2,5634 | 2,5611 | |
Szwecja | 1 SEK | 0,4842 | 0,4800 | 0,4703 | 0,4848 | 0,4950 | 0,5020 | 0,4837 | 0,4705 | 0,4656 | 0,4657 | 0,4525 | 0,4471 | |
Węgry | 100 HUF | 1,6324 | 1,5952 | 1,5365 | 1,5495 | 1,5739 | 1,6073 | 1,5634 | 1,5136 | 1,4930 | 1,5094 | 1,4782 | 1,4645 | |
W. Brytania | 1 GBP | 6,7276 | 6,6306 | 6,4627 | 6,7013 | 6,7832 | 6,6372 | 6,5249 | 6,4943 | 6,4429 | 6,7335 | 6,4964 | 6,3126 | |
Włochy | 100 ITL | 0,2149 | 0,2110 | 0,2040 | 0,2068 | 0,2105 | 0,2156 | 0,2101 | 0,2039 | 0,2022 | 0,2050 | 0,2016 | 0,2004 | |
EUGIW | 1 EUR | 4,1608 | 4,0850 | 3,9507 | 4,0033 | 4,0758 | 4,1740 | 4,0684 | 3,9486 | 3,9152 | 3,9696 | 3,9035 | 3,8804 | |
SDR | 1 XDR | 5,6197 | 5,5883 | 5,4949 | 5,6660 | 5,9119 | 5,8519 | 5,7287 | 5,7116 | 5,8120 | 5,9646 | 5,8562 | 5,5994 |
Średnioważone kursy złotego w stosunku do walut obcych liczone narastająco od początku 2000 r. do końca poszczególnych miesięcy | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,6966 | 2,6522 | 2,5985 | 2,5805 | 2,5849 | 2,5888 | 2,5828 | 2,5767 | 2,5671 | 2,5554 | 2,5398 | 2,5247 |
Austria | 1 ATS | 0,3024 | 0,2997 | 0,2954 | 0,2943 | 0,2947 | 0,2961 | 0,2961 | 0,2949 | 0,2938 | 0,2932 | 0,2924 | 0,2915 |
Belgia | 100 BEF | 10,3145 | 10,2236 | 10,0771 | 10,0391 | 10,0523 | 10,1009 | 10,0986 | 10,0592 | 10,0205 | 10,0022 | 9,9730 | 9,9430 |
Czechy | 1 CZK | 0,1155 | 0,1150 | 0,1136 | 0,1128 | 0,1125 | 0,1131 | 0,1132 | 0,1131 | 0,1128 | 0,1128 | 0,1128 | 0,1126 |
Dania | 1 DKK | 0,5590 | 0,5540 | 0,5460 | 0,5438 | 0,5444 | 0,5469 | 0,5467 | 0,5445 | 0,5423 | 0,5414 | 0,5398 | 0,5381 |
Estonia | 1 EEK | 0,2640 | 0,2601 | 0,2590 | 0,2593 | 0,2606 | 0,2605 | 0,2594 | 0,2584 | 0,2580 | 0,2572 | 0,2564 | |
Finlandia | 1 FIM | 0,6998 | 0,6936 | 0,6837 | 0,6811 | 0,6820 | 0,6853 | 0,6852 | 0,6825 | 0,6799 | 0,6786 | 0,6766 | 0,6746 |
Francja | 1 FRF | 0,6343 | 0,6287 | 0,6197 | 0,6174 | 0,6182 | 0,6212 | 0,6210 | 0,6186 | 0,6162 | 0,6151 | 0,6133 | 0,6115 |
Grecja | 100 GRD | 1,2569 | 1,2420 | 1,2220 | 1,2151 | 1,2143 | 1,2185 | 1,2169 | 1,2111 | 1,2051 | 1,2015 | 1,1966 | 1,1917 |
Hiszpania | 100 ESP | 2,5007 | 2,4787 | 2,4432 | 2,4340 | 2,4372 | 2,4489 | 2,4484 | 2,4388 | 2,4294 | 2,4250 | 2,4179 | 2,4107 |
Holandia | 1 NLG | 1,8881 | 1,8715 | 1,8447 | 1,8377 | 1,8401 | 1,8490 | 1,8486 | 1,8414 | 1,8343 | 1,8309 | 1,8256 | 1,8201 |
Irlandia | 1 IEP | 5,2832 | 5,2366 | 5,1616 | 5,1422 | 5,1489 | 5,1738 | 5,1726 | 5,1524 | 5,1326 | 5,1232 | 5,1083 | 5,0929 |
Japonia | 100 JPY | 3,9137 | 3,8514 | 3,8469 | 3,8884 | 3,9444 | 3,9770 | 3,9818 | 3,9882 | 4,0119 | 4,0391 | 4,0520 | 4,0343 |
Kanada | 1 CAD | 2,8330 | 2,8442 | 2,8291 | 2,8435 | 2,8771 | 2,8935 | 2,8980 | 2,9034 | 2,9168 | 2,9325 | 2,9343 | 2,9256 |
Luksemburg | 100 LUF | 10,3145 | 10,2236 | 10,0771 | 10,0391 | 10,0523 | 10,1009 | 10,0986 | 10,0592 | 10,0205 | 10,0022 | 9,9730 | 9,9430 |
Norwegia | 1 NOK | 0,5123 | 0,5085 | 0,5011 | 0,4988 | 0,4984 | 0,4996 | 0,4993 | 0,4978 | 0,4967 | 0,4966 | 0,4958 | 0,4942 |
Portugalia | 100 PTE | 2,0754 | 2,0571 | 2,0277 | 2,0200 | 2,0227 | 2,0324 | 2,0320 | 2,0241 | 2,0163 | 2,0126 | 2,0067 | 2,0007 |
RFN | 1 DEM | 2,1274 | 2,1087 | 2,0784 | 2,0706 | 2,0733 | 2,0833 | 2,0829 | 2,0747 | 2,0668 | 2,0630 | 2,0570 | 2,0508 |
USA | 1 USD | 4,1036 | 4,1231 | 4,1119 | 4,1423 | 4,2150 | 4,2454 | 4,2567 | 4,2697 | 4,2938 | 4,3287 | 4,3495 | 4,3464 |
Szwajcaria | 1 CHF | 2,5850 | 2,5642 | 2,5292 | 2,5326 | 2,5499 | 2,5703 | 2,5780 | 2,5739 | 2,5720 | 2,5772 | 2,5760 | 2,5747 |
Szwecja | 1 SEK | 0,4842 | 0,4822 | 0,4781 | 0,4798 | 0,4829 | 0,4860 | 0,4857 | 0,4838 | 0,4818 | 0,4801 | 0,4777 | 0,4751 |
Węgry | 100 HUF | 1,6324 | 1,6144 | 1,5879 | 1,5784 | 1,5774 | 1,5824 | 1,5796 | 1,5712 | 1,5627 | 1,5572 | 1,5502 | 1,5429 |
W. Brytania | 1 GBP | 6,7276 | 6,6807 | 6,6064 | 6,6300 | 6,6612 | 6,6572 | 6,6380 | 6,6197 | 6,6004 | 6,6139 | 6,6034 | 6,5787 |
Włochy | 100 ITL | 0,2149 | 0,2130 | 0,2099 | 0,2092 | 0,2094 | 0,2104 | 0,2104 | 0,2096 | 0,2088 | 0,2084 | 0,2078 | 0,2072 |
EUGIW | 1 EUR | 4,1608 | 4,1242 | 4,0651 | 4,0498 | 4,0551 | 4,0747 | 4,0738 | 4,0579 | 4,0422 | 4,0349 | 4,0231 | 4,0110 |
SDR | 1 XDR | 5,6197 | 5,6045 | 5,5672 | 5,5917 | 5,6570 | 5,6891 | 5,6949 | 5,6970 | 5,7096 | 5,7355 | 5,7463 | 5,7339 |
Średnioważone kursy walut obcych w złotych liczone za kwartały 2000 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 | 2,5985 | 2,5791 | 2,5240 | 2,3987 | 2,5888 | 2,4614 | 2,5247 |
Austria | 1 | ATS | 0,2954 | 0,2968 | 0,2891 | 0,2847 | 0,2961 | 0,2869 | 0,2915 |
Belgia | 100 | BEF | 10,0771 | 10,1246 | 9,8614 | 9,7124 | 10,1009 | 9,7869 | 9,9430 |
Czechy | 1 | CZK | 0,1136 | 0,1125 | 0,1122 | 0,1122 | 0,1131 | 0,1122 | 0,1126 |
Dania | 1 | DKK | 0,5460 | 0,5478 | 0,5333 | 0,5256 | 0,5469 | 0,5295 | 0,5381 |
Estonia | 1 | EEK | 0,2601 | 0,2610 | 0,2543 | 0,2504 | 0,2606 | 0,2523 | 0,2564 |
Finlandia | 1 | FIM | 0,6837 | 0,6869 | 0,6691 | 0,6590 | 0,6853 | 0,6640 | 0,6746 |
Francja | 1 | FRF | 0,6197 | 0,6226 | 0,6065 | 0,5973 | 0,6212 | 0,6019 | 0,6115 |
Grecja | 100 | GRD | 1,2220 | 1,2149 | 1,1786 | 1,1520 | 1,2185 | 1,1653 | 1,1917 |
Hiszpania | 100 | ESP | 2,4432 | 2,4547 | 2,3909 | 2,3547 | 2,4489 | 2,3728 | 2,4107 |
Holandia | 1 | NLG | 1,8447 | 1,8534 | 1,8052 | 1,7779 | 1,8490 | 1,7915 | 1,8201 |
Irlandia | 1 | IEP | 5,1616 | 5,1859 | 5,0511 | 4,9748 | 5,1738 | 5,0130 | 5,0929 |
Japonia | 100 | JPY | 3,8469 | 4,1071 | 4,0811 | 4,1009 | 3,9770 | 4,0910 | 4,0343 |
Kanada | 1 | CAD | 2,8291 | 2,9579 | 2,9629 | 2,9517 | 2,8935 | 2,9573 | 2,9256 |
Luksemburg | 100 | LUF | 10,0771 | 10,1246 | 9,8614 | 9,7124 | 10,1009 | 9,7869 | 9,9430 |
Norwegia | 1 | NOK | 0,5011 | 0,4982 | 0,4908 | 0,4867 | 0,4996 | 0,4888 | 0,4942 |
Portugalia | 100 | PTE | 2,0277 | 2,0372 | 1,9843 | 1,9543 | 2,0324 | 1,9693 | 2,0007 |
RFN | 1 | DEM | 2,0784 | 2,0883 | 2,0340 | 2,0032 | 2,0833 | 2,0186 | 2,0508 |
USA | 1 | USD | 4,1119 | 4,3790 | 4,3897 | 4,5027 | 4,2454 | 4,4462 | 4,3464 |
Szwajcaria | 1 | CHF | 2,5292 | 2,6113 | 2,5755 | 2,5827 | 2,5703 | 2,5791 | 2,5747 |
Szwecja | 1 | SEK | 0,4781 | 0,4939 | 0,4733 | 0,4551 | 0,4860 | 0,4642 | 0,4751 |
Węgry | 100 | HUF | 1,5879 | 1,5769 | 1,5237 | 1,4841 | 1,5824 | 1,5039 | 1,5429 |
W.Brytania | 1 | GBP | 6,6064 | 6,7081 | 6,4879 | 6,5143 | 6,6572 | 6,5011 | 6,5787 |
Włochy | 100 | ITL | 0,2099 | 0,2109 | 0,2054 | 0,2024 | 0,2104 | 0,2039 | 0,2072 |
EUGiW | 1 | EUR | 4,0651 | 4,0843 | 3,9781 | 3,9180 | 4,0747 | 3,9480 | 4,0110 |
SDR | 1 | XDR | 5,5672 | 5,8111 | 5,7501 | 5,8062 | 5,6891 | 5,7781 | 5,7339 |
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone za poszczególne miesiące 2000 r. | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,6745 | 2,5895 | 2,4743 | 2,4978 | 2,5736 | 2,5804 | 2,5269 | 2,5062 | 2,4655 | 2,4331 | 2,3645 | 2,3369 |
Austria | 1 ATS | 0,2999 | 0,2943 | 0,2846 | 0,2876 | 0,2924 | 0,3001 | 0,2931 | 0,2841 | 0,2814 | 0,2856 | 0,2812 | 0,2791 |
Belgia | 100 BEF | 10,2286 | 10,0387 | 9,7093 | 9,8089 | 9,9726 | 10,2373 | 9,9976 | 9,6923 | 9,5980 | 9,7411 | 9,5926 | 9,5204 |
Czechy | 1 CZK | 0,1145 | 0,1134 | 0,1100 | 0,1090 | 0,1100 | 0,1146 | 0,1132 | 0,1106 | 0,1093 | 0,1115 | 0,1118 | 0,1103 |
Dania | 1 DKK | 0,5543 | 0,5439 | 0,5259 | 0,5311 | 0,5395 | 0,5535 | 0,5407 | 0,5243 | 0,5188 | 0,5276 | 0,5190 | 0,5149 |
Estonia | 1 EEK | 0,2588 | 0,2504 | 0,2529 | 0,2571 | 0,2639 | 0,2577 | 0,2499 | 0,2475 | 0,2511 | 0,2473 | 0,2454 | |
Finlandia | 1 FIM | 0,6940 | 0,6811 | 0,6587 | 0,6655 | 0,6766 | 0,6945 | 0,6783 | 0,6576 | 0,6512 | 0,6609 | 0,6508 | 0,6459 |
Francja | 1 FRF | 0,6290 | 0,6174 | 0,5971 | 0,6032 | 0,6133 | 0,6296 | 0,6148 | 0,5961 | 0,5902 | 0,5990 | 0,5899 | 0,5855 |
Grecja | 100 GRD | 1,2466 | 1,2156 | 1,1732 | 1,1804 | 1,1952 | 1,2267 | 1,1973 | 1,1594 | 1,1439 | 1,1577 | 1,1378 | 1,1273 |
Hiszpania | 100 ESP | 2,4799 | 2,4339 | 2,3540 | 2,3782 | 2,4178 | 2,4820 | 2,4239 | 2,3499 | 2,3270 | 2,3617 | 2,3257 | 2,3082 |
Holandia | 1 NLG | 1,8724 | 1,8376 | 1,7773 | 1,7955 | 1,8255 | 1,8740 | 1,8301 | 1,7742 | 1,7570 | 1,7832 | 1,7560 | 1,7428 |
Irlandia | 1 IEP | 5,2392 | 5,1419 | 4,9732 | 5,0242 | 5,1081 | 5,2436 | 5,1209 | 4,9645 | 4,9162 | 4,9895 | 4,9134 | 4,8764 |
Japonia | 100 JPY | 3,8796 | 3,7618 | 3,8051 | 3,9675 | 4,1167 | 4,0925 | 3,9797 | 3,9888 | 4,1620 | 4,2369 | 4,1627 | 3,8265 |
Kanada | 1 CAD | 2,8086 | 2,8373 | 2,7765 | 2,8488 | 2,9753 | 2,9426 | 2,8975 | 2,9094 | 2,9917 | 3,0432 | 2,9381 | 2,8105 |
Luksemburg | 100 LUF | 10,2286 | 10,0387 | 9,7093 | 9,8089 | 9,9726 | 10,2373 | 9,9976 | 9,6923 | 9,5980 | 9,7411 | 9,5926 | 9,5204 |
Norwegia | 1 NOK | 0,5081 | 0,5000 | 0,4826 | 0,4857 | 0,4908 | 0,4999 | 0,4931 | 0,4822 | 0,4821 | 0,4907 | 0,4845 | 0,4721 |
Portugalia | 100 PTE | 2,0581 | 2,0199 | 1,9537 | 1,9737 | 2,0066 | 2,0599 | 2,0117 | 1,9502 | 1,9313 | 1,9601 | 1,9302 | 1,9156 |
RFN | 1 DEM | 2,1097 | 2,0705 | 2,0026 | 2,0231 | 2,0569 | 2,1115 | 2,0621 | 1,9991 | 1,9796 | 2,0092 | 1,9785 | 1,9636 |
USA | 1 USD | 4,0681 | 4,1141 | 4,0564 | 4,1787 | 4,4491 | 4,3503 | 4,2844 | 4,3140 | 4,4368 | 4,5927 | 4,5296 | 4,2856 |
Szwajcaria | 1 CHF | 2,5627 | 2,5205 | 2,4398 | 2,5120 | 2,5834 | 2,6430 | 2,6002 | 2,5219 | 2,5273 | 2,5972 | 2,5423 | 2,5360 |
Szwecja | 1 SEK | 0,4802 | 0,4755 | 0,4659 | 0,4787 | 0,4888 | 0,4969 | 0,4798 | 0,4658 | 0,4605 | 0,4612 | 0,4491 | 0,4428 |
Węgry | 100 HUF | 1,6188 | 1,5816 | 1,5239 | 1,5315 | 1,5533 | 1,5904 | 1,5499 | 1,4989 | 1,4767 | 1,4947 | 1,4658 | 1,4498 |
W. Brytania | 1 GBP | 6,6675 | 6,5922 | 6,4022 | 6,6195 | 6,7140 | 6,5555 | 6,4656 | 6,4376 | 6,3688 | 6,6663 | 6,4625 | 6,2542 |
Włochy | 100 ITL | 0,2131 | 0,2092 | 0,2023 | 0,2044 | 0,2078 | 0,2133 | 0,2083 | 0,2019 | 0,2000 | 0,2029 | 0,1999 | 0,1984 |
EUGIW | 1 EUR | 4,1262 | 4,0496 | 3,9168 | 3,9569 | 4,0229 | 4,1297 | 4,0330 | 3,9099 | 3,8718 | 3,9295 | 3,8696 | 3,8405 |
SDR | 1 XDR | 5,5683 | 5,5358 | 5,4497 | 5,5877 | 5,8371 | 5,7885 | 5,6750 | 5,6517 | 5,7425 | 5,8933 | 5,8165 | 5,5604 |
Średnioważone kursy kupna złotego w stosunku do walut obcych liczone narastająco od początku 2000 r. do końca poszczególnych miesięcy | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,6745 | 2,6334 | 2,5792 | 2,5590 | 2,5620 | 2,5650 | 2,5595 | 2,5527 | 2,5432 | 2,5320 | 2,5170 | 2,5017 |
Austria | 1 ATS | 0,2999 | 0,2972 | 0,2929 | 0,2916 | 0,2917 | 0,2931 | 0,2931 | 0,2920 | 0,2908 | 0,2903 | 0,2895 | 0,2886 |
Belgia | 100 BEF | 10,2286 | 10,1368 | 9,9912 | 9,9460 | 9,9514 | 9,9985 | 9,9984 | 9,9595 | 9,9199 | 9,9018 | 9,8741 | 9,8441 |
Czechy | 1 CZK | 0,1145 | 0,1140 | 0,1126 | 0,1117 | 0,1114 | 0,1119 | 0,1121 | 0,1119 | 0,1116 | 0,1116 | 0,1116 | 0,1115 |
Dania | 1 DKK | 0,5543 | 0,5493 | 0,5413 | 0,5388 | 0,5389 | 0,5413 | 0,5412 | 0,5391 | 0,5369 | 0,5359 | 0,5344 | 0,5328 |
Estonia | 1 EEK | 0,2588 | 0,2545 | 0,2539 | 0,2547 | 0,2566 | 0,2568 | 0,2558 | 0,2547 | 0,2543 | 0,2536 | 0,2529 | |
Finlandia | 1 FIM | 0,6940 | 0,6878 | 0,6779 | 0,6748 | 0,6752 | 0,6784 | 0,6784 | 0,6757 | 0,6730 | 0,6718 | 0,6699 | 0,6679 |
Francja | 1 FRF | 0,6290 | 0,6234 | 0,6144 | 0,6117 | 0,6120 | 0,6149 | 0,6149 | 0,6125 | 0,6101 | 0,6089 | 0,6072 | 0,6054 |
Grecja | 100 GRD | 1,2466 | 1,2316 | 1,2117 | 1,2040 | 1,2022 | 1,2062 | 1,2049 | 1,1991 | 1,1931 | 1,1895 | 1,1849 | 1,1800 |
Hiszpania | 100 ESP | 2,4799 | 2,4576 | 2,4223 | 2,4114 | 2,4127 | 2,4241 | 2,4241 | 2,4147 | 2,4051 | 2,4007 | 2,3939 | 2,3867 |
Holandia | 1 NLG | 1,8724 | 1,8556 | 1,8289 | 1,8207 | 1,8216 | 1,8303 | 1,8303 | 1,8231 | 1,8159 | 1,8126 | 1,8075 | 1,8020 |
Irlandia | 1 IEP | 5,2392 | 5,1922 | 5,1176 | 5,0945 | 5,0972 | 5,1214 | 5,1213 | 5,1014 | 5,0811 | 5,0718 | 5,0576 | 5,0423 |
Japonia | 100 JPY | 3,8796 | 3,8227 | 3,8167 | 3,8541 | 3,9076 | 3,9381 | 3,9441 | 3,9498 | 3,9730 | 3,9999 | 4,0144 | 3,9985 |
Kanada | 1 CAD | 2,8086 | 2,8225 | 2,8068 | 2,8172 | 2,8495 | 2,8648 | 2,8696 | 2,8746 | 2,8874 | 2,9033 | 2,9064 | 2,8983 |
Luksemburg | 100 LUF | 10,2286 | 10,1368 | 9,9912 | 9,9460 | 9,9514 | 9,9985 | 9,9984 | 9,9595 | 9,9199 | 9,9018 | 9,8741 | 9,8441 |
Norwegia | 1 NOK | 0,5081 | 0,5042 | 0,4968 | 0,4941 | 0,4934 | 0,4945 | 0,4943 | 0,4928 | 0,4916 | 0,4915 | 0,4909 | 0,4893 |
Portugalia | 100 PTE | 2,0581 | 2,0397 | 2,0104 | 2,0013 | 2,0024 | 2,0119 | 2,0118 | 2,0040 | 1,9960 | 1,9924 | 1,9868 | 1,9808 |
RFN | 1 DEM | 2,1097 | 2,0908 | 2,0607 | 2,0514 | 2,0525 | 2,0622 | 2,0622 | 2,0542 | 2,0460 | 2,0423 | 2,0366 | 2,0304 |
USA | 1 USD | 4,0681 | 4,0904 | 4,0788 | 4,1036 | 4,1740 | 4,2031 | 4,2149 | 4,2275 | 4,2504 | 4,2852 | 4,3071 | 4,3053 |
Szwajcaria | 1 CHF | 2,5627 | 2,5423 | 2,5074 | 2,5085 | 2,5238 | 2,5434 | 2,5517 | 2,5479 | 2,5457 | 2,5509 | 2,5501 | 2,5489 |
Szwecja | 1 SEK | 0,4802 | 0,4779 | 0,4738 | 0,4751 | 0,4779 | 0,4810 | 0,4808 | 0,4789 | 0,4769 | 0,4753 | 0,4730 | 0,4704 |
Węgry | 100 HUF | 1,6188 | 1,6009 | 1,5746 | 1,5639 | 1,5618 | 1,5665 | 1,5641 | 1,5558 | 1,5471 | 1,5418 | 1,5350 | 1,5278 |
W. Brytania | 1 GBP | 6,6675 | 6,6311 | 6,5531 | 6,5696 | 6,5990 | 6,5919 | 6,5735 | 6,5562 | 6,5357 | 6,5490 | 6,5412 | 6,5169 |
Włochy | 100 ITL | 0,2131 | 0,2112 | 0,2082 | 0,2072 | 0,2073 | 0,2083 | 0,2083 | 0,2075 | 0,2067 | 0,2063 | 0,2057 | 0,2051 |
EUGIW | 1 EUR | 4,1262 | 4,0892 | 4,0304 | 4,0122 | 4,0144 | 4,0334 | 4,0333 | 4,0177 | 4,0017 | 3,9944 | 3,9832 | 3,9711 |
SDR | 1 XDR | 5,5683 | 5,5526 | 5,5175 | 5,5349 | 5,5966 | 5,6282 | 5,6350 | 5,6371 | 5,6487 | 5,6735 | 5,6863 | 5,6757 |
Średnioważone kursy kupna walut obcych za złote liczone za kwartały 2000 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 | 2,5792 | 2,5508 | 2,4999 | 2,3783 | 2,5650 | 2,4391 | 2,5017 |
Austria | 1 | ATS | 0,2929 | 0,2933 | 0,2863 | 0,2820 | 0,2931 | 0,2841 | 0,2886 |
Belgia | 100 | BEF | 9,9912 | 10,0059 | 9,7644 | 9,6183 | 9,9985 | 9,6914 | 9,8441 |
Czechy | 1 | CZK | 0,1126 | 0,1112 | 0,1110 | 0,1112 | 0,1119 | 0,1111 | 0,1115 |
Dania | 1 | DKK | 0,5413 | 0,5414 | 0,5280 | 0,5205 | 0,5413 | 0,5243 | 0,5328 |
Estonia | 1 | EEK | 0,2580 | 0,2517 | 0,2480 | 0,2566 | 0,2499 | 0,2529 | |
Finlandia | 1 | FIM | 0,6779 | 0,6789 | 0,6625 | 0,6526 | 0,6784 | 0,6575 | 0,6679 |
Francja | 1 | FRF | 0,6144 | 0,6153 | 0,6005 | 0,5915 | 0,6149 | 0,5960 | 0,6054 |
Grecja | 100 | GRD | 1,2117 | 1,2007 | 1,1671 | 1,1409 | 1,2062 | 1,1540 | 1,1800 |
Hiszpania | 100 | ESP | 2,4223 | 2,4259 | 2,3674 | 2,3319 | 2,4241 | 2,3496 | 2,3867 |
Holandia | 1 | NLG | 1,8289 | 1,8316 | 1,7874 | 1,7607 | 1,8303 | 1,7740 | 1,8020 |
Irlandia | 1 | IEP | 5,1176 | 5,1251 | 5,0014 | 4,9266 | 5,1214 | 4,9640 | 5,0423 |
Japonia | 100 | JPY | 3,8167 | 4,0595 | 4,0422 | 4,0744 | 3,9381 | 4,0583 | 3,9985 |
Kanada | 1 | CAD | 2,8068 | 2,9228 | 2,9322 | 2,9305 | 2,8648 | 2,9314 | 2,8983 |
Luksemburg | 100 | LUF | 9,9912 | 10,0059 | 9,7644 | 9,6183 | 9,9985 | 9,6914 | 9,8441 |
Norwegia | 1 | NOK | 0,4968 | 0,4921 | 0,4859 | 0,4824 | 0,4945 | 0,4841 | 0,4893 |
Portugalia | 100 | PTE | 2,0104 | 2,0133 | 1,9648 | 1,9353 | 2,0119 | 1,9500 | 1,9808 |
RFN | 1 | DEM | 2,0607 | 2,0637 | 2,0140 | 1,9838 | 2,0622 | 1,9989 | 2,0304 |
USA | 1 | USD | 4,0788 | 4,3274 | 4,3441 | 4,4687 | 4,2031 | 4,4064 | 4,3053 |
Szwajcaria | 1 | CHF | 2,5074 | 2,5795 | 2,5500 | 2,5587 | 2,5434 | 2,5543 | 2,5489 |
Szwecja | 1 | SEK | 0,4738 | 0,4881 | 0,4688 | 0,4511 | 0,4810 | 0,4599 | 0,4704 |
Węgry | 100 | HUF | 1,5746 | 1,5584 | 1,5089 | 1,4702 | 1,5665 | 1,4895 | 1,5278 |
W.Brytania | 1 | GBP | 6,5531 | 6,6306 | 6,4246 | 6,4610 | 6,5919 | 6,4428 | 6,5169 |
Włochy | 100 | ITL | 0,2082 | 0,2085 | 0,2034 | 0,2004 | 0,2083 | 0,2019 | 0,2051 |
EUGiW | 1 | EUR | 4,0304 | 4,0364 | 3,9390 | 3,8800 | 4,0334 | 3,9095 | 3,9711 |
SDR | 1 | XDR | 5,5175 | 5,7388 | 5,6891 | 5,7561 | 5,6282 | 5,7226 | 5,6757 |
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone za poszczególne miesiące 2000 r. | |||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień |
Australia | 1 AUD | 2,7285 | 2,6418 | 2,5243 | 2,5482 | 2,6256 | 2,6325 | 2,5780 | 2,5569 | 2,5153 | 2,4823 | 2,4123 | 2,3842 |
Austria | 1 ATS | 0,3059 | 0,3003 | 0,2904 | 0,2933 | 0,2983 | 0,3062 | 0,2990 | 0,2899 | 0,2871 | 0,2913 | 0,2869 | 0,2847 |
Belgia | 100 BEF | 10,4352 | 10,2415 | 9,9055 | 10,0071 | 10,1741 | 10,4441 | 10,1996 | 9,8881 | 9,7919 | 9,9379 | 9,7864 | 9,7127 |
Czechy | 1 CZK | 0,1168 | 0,1157 | 0,1122 | 0,1112 | 0,1122 | 0,1170 | 0,1154 | 0,1128 | 0,1115 | 0,1137 | 0,1140 | 0,1125 |
Dania | 1 DKK | 0,5655 | 0,5549 | 0,5365 | 0,5418 | 0,5504 | 0,5647 | 0,5516 | 0,5348 | 0,5293 | 0,5383 | 0,5295 | 0,5253 |
Estonia | 1 EEK | 0,2640 | 0,2554 | 0,2580 | 0,2623 | 0,2693 | 0,2630 | 0,2549 | 0,2525 | 0,2562 | 0,2523 | 0,2504 | |
Finlandia | 1 FIM | 0,7080 | 0,6949 | 0,6721 | 0,6790 | 0,6903 | 0,7086 | 0,6920 | 0,6709 | 0,6643 | 0,6743 | 0,6640 | 0,6590 |
Francja | 1 FRF | 0,6418 | 0,6298 | 0,6091 | 0,6154 | 0,6257 | 0,6423 | 0,6272 | 0,6081 | 0,6022 | 0,6112 | 0,6018 | 0,5973 |
Grecja | 100 GRD | 1,2718 | 1,2402 | 1,1969 | 1,2043 | 1,2194 | 1,2515 | 1,2215 | 1,1828 | 1,1670 | 1,1810 | 1,1608 | 1,1500 |
Hiszpania | 100 ESP | 2,5300 | 2,4830 | 2,4016 | 2,4262 | 2,4667 | 2,5321 | 2,4729 | 2,3973 | 2,3740 | 2,4094 | 2,3727 | 2,3548 |
Holandia | 1 NLG | 1,9102 | 1,8748 | 1,8133 | 1,8318 | 1,8624 | 1,9118 | 1,8671 | 1,8101 | 1,7924 | 1,8192 | 1,7914 | 1,7780 |
Irlandia | 1 IEP | 5,3450 | 5,2458 | 5,0737 | 5,1257 | 5,2113 | 5,3496 | 5,2243 | 5,0648 | 5,0155 | 5,0903 | 5,0127 | 4,9750 |
Japonia | 100 JPY | 3,9580 | 3,8378 | 3,8820 | 4,0476 | 4,1998 | 4,1752 | 4,0600 | 4,0693 | 4,2461 | 4,3225 | 4,2468 | 3,9038 |
Kanada | 1 CAD | 2,8654 | 2,8947 | 2,8326 | 2,9064 | 3,0354 | 3,0021 | 2,9560 | 2,9681 | 3,0521 | 3,1047 | 2,9975 | 2,8673 |
Luksemburg | 100 LUF | 10,4352 | 10,2415 | 9,9055 | 10,0071 | 10,1741 | 10,4441 | 10,1996 | 9,8881 | 9,7919 | 9,9379 | 9,7864 | 9,7127 |
Norwegia | 1 NOK | 0,5184 | 0,5101 | 0,4923 | 0,4955 | 0,5007 | 0,5100 | 0,5031 | 0,4920 | 0,4919 | 0,5006 | 0,4943 | 0,4816 |
Portugalia | 100 PTE | 2,0997 | 2,0607 | 1,9931 | 2,0136 | 2,0472 | 2,1015 | 2,0523 | 1,9897 | 1,9703 | 1,9996 | 1,9692 | 1,9543 |
RFN | 1 DEM | 2,1523 | 2,1124 | 2,0430 | 2,0640 | 2,0984 | 2,1542 | 2,1037 | 2,0395 | 2,0196 | 2,0497 | 2,0185 | 2,0033 |
USA | 1 USD | 4,1503 | 4,1973 | 4,1383 | 4,2631 | 4,5390 | 4,4382 | 4,3709 | 4,4012 | 4,5264 | 4,6855 | 4,6211 | 4,3722 |
Szwajcaria | 1 CHF | 2,6145 | 2,5714 | 2,4891 | 2,5627 | 2,6356 | 2,6964 | 2,6527 | 2,5728 | 2,5783 | 2,6496 | 2,5937 | 2,5872 |
Szwecja | 1 SEK | 0,4899 | 0,4851 | 0,4754 | 0,4884 | 0,4986 | 0,5069 | 0,4895 | 0,4752 | 0,4699 | 0,4705 | 0,4582 | 0,4517 |
Wągry | 100 HUF | 1,6516 | 1,6136 | 1,5546 | 1,5624 | 1,5847 | 1,6226 | 1,5812 | 1,5292 | 1,5065 | 1,5249 | 1,4954 | 1,4791 |
W. Brytania | 1 GBP | 6,8022 | 6,7254 | 6,5315 | 6,7532 | 6,8496 | 6,6880 | 6,5962 | 6,5677 | 6,4975 | 6,8010 | 6,5931 | 6,3806 |
Włochy | 100 ITL | 0,2174 | 0,2134 | 0,2063 | 0,2085 | 0,2120 | 0,2176 | 0,2125 | 0,2060 | 0,2040 | 0,2071 | 0,2039 | 0,2024 |
EUGIW | 1 EUR | 4,2096 | 4,1314 | 3,9959 | 4,0368 | 4,1042 | 4,2132 | 4,1145 | 3,9889 | 3,9500 | 4,0089 | 3,9478 | 3,9181 |
SDR | 1 XDR | 5,6807 | 5,6476 | 5,5598 | 5,7006 | 5,9550 | 5,9054 | 5,7896 | 5,7658 | 5,8585 | 6,0124 | 5,9340 | 5,6727 |
Średnioważone kursy sprzedaży złotego w stosunku do walut obcych liczone narastająco od początku 2000 r. do końca poszczególnych miesięcy | ||||||||||||||
Kraj | Waluta | Styczeń | Luty | Marzec | Kwiecień | Maj | Czerwiec | Lipiec | Sierpień | Wrzesień | Październik | Listopad | Grudzień | |
Australia | 1 AUD | 2,7285 | 2,6866 | 2,6313 | 2,6107 | 2,6138 | 2,6168 | 2,6112 | 2,6043 | 2,5945 | 2,5831 | 2,5678 | 2,5523 | |
Austria | 1 ATS | 0,3059 | 0,3032 | 0,2988 | 0,2975 | 0,2976 | 0,2990 | 0,2990 | 0,2979 | 0,2967 | 0,2961 | 0,2953 | 0,2944 | |
Belgia | 100 BEF | 10,4352 | 10,3416 | 10,1930 | 10,1469 | 10,1525 | 10,2005 | 10,2004 | 10,1607 | 10,1203 | 10,1018 | 10,0736 | 10,0430 | |
Czechy | 1 CZK | 0,1168 | 0,1163 | 0,1149 | 0,1140 | 0,1136 | 0,1142 | 0,1144 | 0,1141 | 0,1139 | 0,1138 | 0,1139 | 0,1137 | |
Dania | 1 DKK | 0,5655 | 0,5604 | 0,5523 | 0,5497 | 0,5498 | 0,5523 | 0,5522 | 0,5500 | 0,5477 | 0,5468 | 0,5452 | 0,5435 | |
Estonia | 1 EEK | 0,2640 | 0,2596 | 0,2591 | 0,2599 | 0,2618 | 0,2620 | 0,2609 | 0,2599 | 0,2595 | 0,2588 | 0,2580 | ||
Finlandia | 1 FIM | 0,7080 | 0,7016 | 0,6916 | 0,6884 | 0,6888 | 0,6921 | 0,6921 | 0,6894 | 0,6866 | 0,6854 | 0,6835 | 0,6814 | |
Francja | 1 FRF | 0,6418 | 0,6360 | 0,6268 | 0,6240 | 0,6243 | 0,6273 | 0,6273 | 0,6249 | 0,6224 | 0,6212 | 0,6195 | 0,6176 | |
Grecja | 100 GRD | 1,2718 | 1,2565 | 1,2362 | 1,2283 | 1,2265 | 1,2306 | 1,2293 | 1,2234 | 1,2172 | 1,2135 | 1,2088 | 1,2038 | |
Hiszpania | 100 ESP | 2,5300 | 2,5073 | 2,4713 | 2,4601 | 2,4614 | 2,4731 | 2,4731 | 2,4634 | 2,4537 | 2,4492 | 2,4423 | 2,4349 | |
Holandia | 1 NLG | 1,9102 | 1,8931 | 1,8659 | 1,8574 | 1,8585 | 1,8673 | 1,8672 | 1,8600 | 1,8526 | 1,8492 | 1,8440 | 1,8384 | |
Irlandia | 1 IEP | 5,3450 | 5,2971 | 5,2210 | 5,1974 | 5,2002 | 5,2248 | 5,2248 | 5,2044 | 5,1838 | 5,1743 | 5,1598 | 5,1441 | |
Japonia | 100 JPY | 3,9580 | 3,8999 | 3,8938 | 3,9319 | 3,9866 | 4,0177 | 4,0238 | 4,0296 | 4,0533 | 4,0807 | 4,0955 | 4,0793 | |
Kanada | 1 CAD | 2,8654 | 2,8795 | 2,8635 | 2,8742 | 2,9070 | 2,9227 | 2,9276 | 2,9327 | 2,9458 | 2,9619 | 2,9651 | 2,9568 | |
Luksemburg | 100 LUF | 10,4352 | 10,3416 | 10,1930 | 10,1469 | 10,1525 | 10,2005 | 10,2004 | 10,1607 | 10,1203 | 10,1018 | 10,0736 | 10,0430 | |
Norwegia | 1 NOK | 0,5184 | 0,5144 | 0,5069 | 0,5041 | 0,5034 | 0,5045 | 0,5043 | 0,5027 | 0,5015 | 0,5014 | 0,5008 | 0,4992 | |
Portugalia | 100 PTE | 2,0997 | 2,0809 | 2,0510 | 2,0417 | 2,0428 | 2,0525 | 2,0525 | 2,0445 | 2,0364 | 2,0326 | 2,0269 | 2,0208 | |
RFN | 1 DEM | 2,1523 | 2,1330 | 2,1024 | 2,0928 | 2,0940 | 2,1039 | 2,1039 | 2,0957 | 2,0874 | 2,0835 | 2,0777 | 2,0714 | |
USA | 1 USD | 4,1503 | 4,1730 | 4,1612 | 4,1865 | 4,2584 | 4,2880 | 4,3001 | 4,3129 | 4,3363 | 4,3718 | 4,3941 | 4,3923 | |
Szwajcaria | 1 CHF | 2,6145 | 2,5936 | 2,5580 | 2,5592 | 2,5748 | 2,5948 | 2,6032 | 2,5994 | 2,5971 | 2,6024 | 2,6016 | 2,6004 | |
Szwecja | 1 SEK | 0,4899 | 0,4876 | 0,4834 | 0,4847 | 0,4875 | 0,4907 | 0,4905 | 0,4886 | 0,4865 | 0,4849 | 0,4825 | 0,4799 | |
Wągry | 100 HUF | 1,6516 | 1,6332 | 1,6064 | 1,5955 | 1,5933 | 1,5981 | 1,5957 | 1,5872 | 1,5784 | 1,5730 | 1,5660 | 1,5587 | |
W. Brytania | 1 GBP | 6,8022 | 6,7651 | 6,6855 | 6,7023 | 6,7323 | 6,7250 | 6,7063 | 6,6887 | 6,6677 | 6,6813 | 6,6734 | 6,6486 | |
Włochy | 100 ITL | 0,2174 | 0,2154 | 0,2123 | 0,2114 | 0,2115 | 0,2125 | 0,2125 | 0,2117 | 0,2108 | 0,2105 | 0,2099 | 0,2092 | |
EUGIW | 1 EUR | 4,2096 | 4,1718 | 4,1119 | 4,0933 | 4,0955 | 4,1149 | 4,1148 | 4,0988 | 4,0825 | 4,0751 | 4,0637 | 4,0513 | |
SDR | 1 XDR | 5,6807 | 5,6647 | 5,6290 | 5,6467 | 5,7096 | 5,7419 | 5,7488 | 5,7510 | 5,7628 | 5,7881 | 5,8012 | 5,7903 | |
Średnioważone kursy sprzedaży walut obcych za złote liczone za kwartały 2000 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 | 2,6313 | 2,6024 | 2,5504 | 2,4264 | 2,6168 | 2,4884 | 2,5523 |
Austria | 1 | ATS | 0,2988 | 0,2993 | 0,2920 | 0,2877 | 0,2990 | 0,2898 | 0,2944 |
Belgia | 100 | BEF | 10,1930 | 10,2080 | 9,9617 | 9,8126 | 10,2005 | 9,8871 | 10,0430 |
Czechy | 1 | CZK | 0,1149 | 0,1134 | 0,1133 | 0,1134 | 0,1142 | 0,1133 | 0,1137 |
Dania | 1 | DKK | 0,5523 | 0,5523 | 0,5387 | 0,5310 | 0,5523 | 0,5349 | 0,5435 |
Estonia | 1 | EEK | 0,2632 | 0,2568 | 0,2530 | 0,2618 | 0,2549 | 0,2580 | |
Finlandia | 1 | FIM | 0,6916 | 0,6926 | 0,6759 | 0,6658 | 0,6921 | 0,6708 | 0,6814 |
Francja | 1 | FRF | 0,6268 | 0,6278 | 0,6126 | 0,6035 | 0,6273 | 0,6080 | 0,6176 |
Grecja | 100 | GRD | 1,2362 | 1,2250 | 1,1907 | 1,1640 | 1,2306 | 1,1773 | 1,2038 |
Hiszpania | 100 | ESP | 2,4713 | 2,4749 | 2,4152 | 2,3790 | 2,4731 | 2,3971 | 2,4349 |
Holandia | 1 | NLG | 1,8659 | 1,8686 | 1,8235 | 1,7962 | 1,8673 | 1,8099 | 1,8384 |
Irlandia | 1 | IEP | 5,2210 | 5,2287 | 5,1025 | 5,0261 | 5,2248 | 5,0643 | 5,1441 |
Japonia | 100 | JPY | 3,8938 | 4,1415 | 4,1238 | 4,1567 | 4,0177 | 4,1403 | 4,0793 |
Kanada | 1 | CAD | 2,8635 | 2,9819 | 2,9914 | 2,9897 | 2,9227 | 2,9906 | 2,9568 |
Luksemburg | 100 | LUF | 10,1930 | 10,2080 | 9,9617 | 9,8126 | 10,2005 | 9,8871 | 10,0430 |
Norwegia | 1 | NOK | 0,5069 | 0,5021 | 0,4957 | 0,4922 | 0,5045 | 0,4939 | 0,4992 |
Portugalia | 100 | PTE | 2,0510 | 2,0540 | 2,0044 | 1,9744 | 2,0525 | 1,9894 | 2,0208 |
RFN | 1 | DEM | 2,1024 | 2,1055 | 2,0547 | 2,0239 | 2,1039 | 2,0393 | 2,0714 |
USA | 1 | USD | 4,1612 | 4,4148 | 4,4318 | 4,5589 | 4,2880 | 4,4954 | 4,3923 |
Szwajcaria | 1 | CHF | 2,5580 | 2,6316 | 2,6015 | 2,6103 | 2,5948 | 2,6059 | 2,6004 |
Szwecja | 1 | SEK | 0,4834 | 0,4980 | 0,4783 | 0,4602 | 0,4907 | 0,4692 | 0,4799 |
Węgry | 100 | HUF | 1,6064 | 1,5899 | 1,5393 | 1,4999 | 1,5981 | 1,5196 | 1,5587 |
W.Brytania | 1 | GBP | 6,6855 | 6,7646 | 6,5544 | 6,5915 | 6,7250 | 6,5730 | 6,6486 |
Włochy | 100 | ITL | 0,2123 | 0,2127 | 0,2075 | 0,2044 | 0,2125 | 0,2060 | 0,2092 |
EUGiW | 1 | EUR | 4,1119 | 4,1179 | 4,0185 | 3,9584 | 4,1149 | 3,9885 | 4,0513 |
SDR | 1 | XDR | 5,6290 | 5,8548 | 5,8041 | 5,8724 | 5,7419 | 5,8382 | 5,7903 |