História referenčných úrokových sadzieb

Dátum AUD CAD CHF CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD
20200217 0,861 -0,866 1,878 -0,808 -0,592 0,636 1,333 -0,124 0,288 9,500 -0,296 1,250 1,436 1,525 1,431 5,737 -0,154 1,338
20200214 0,861 1,674 -0,866 1,878 -0,808 -0,592 0,636 1,333 -0,124 0,288 9,500 -0,296 1,250 6,863 1,436 1,525 1,431 5,737 -0,154 1,338 1,580
20200213 0,860 1,663 -0,884 1,914 -0,887 -0,638 0,598 1,029 -0,196 0,296 9,500 -0,347 1,250 6,962 1,331 1,552 1,397 5,840 -0,200 1,070 1,580
20200212 0,813 1,615 -0,926 1,870 -0,914 -0,648 0,596 1,218 -0,146 0,229 9,500 -0,382 1,250 7,020 1,329 1,749 1,431 5,853 -0,303 1,013 1,580
20200211 0,923 1,652 -0,949 2,123 -0,913 -0,656 0,588 1,276 -0,001 0,296 9,500 1,250 6,980 1,404 1,703 1,441 5,865 -0,193 1,096 1,580
20200210 1,145 1,749 -0,837 2,303 -0,839 -0,592 0,586 1,345 -0,008 0,268 9,500 -0,469 1,250 6,968 1,423 1,550 1,451 5,937 -0,090 1,043 1,580
20200207 1,037 1,759 -0,818 1,714 -0,784 -0,549 0,676 1,405 -0,054 0,306 9,500 -0,164 1,250 7,001 1,440 1,058 1,369 5,847 -0,089 1,459 1,580
20200206 0,794 1,724 -0,834 1,496 -0,790 -0,563 0,653 1,532 -0,088 0,245 9,500 -0,189 1,250 7,012 1,301 1,370 5,908 -0,130 1,566 1,590
20200205 0,970 1,685 -0,884 1,628 -0,882 -0,614 0,624 1,595 -0,078 0,308 9,500 -0,254 1,250 6,955 1,216 1,053 1,485 6,000 -0,211 1,394 1,590
20200204 1,269 1,728 -0,899 1,742 -0,898 -0,645 0,628 1,859 -0,036 0,267 9,500 -0,438 1,250 6,853 1,253 1,435 1,519 6,044 -0,185 1,991 1,590
20200203 1,398 1,704 -0,907 1,746 -0,860 -0,608 0,616 1,990 0,041 0,225 9,500 -0,610 1,250 1,380 1,617 1,467 6,014 -0,127 2,032 1,590
20200131 0,935 1,678 -0,934 1,617 -0,908 -0,608 0,613 3,048 -0,118 0,188 9,500 -0,448 1,250 6,981 1,360 1,210 1,431 5,968 -0,144 1,717 1,590
20200130 1,094 1,687 -0,839 1,764 -0,802 -0,600 0,590 2,620 -0,054 0,182 9,500 -0,249 1,250 7,037 1,388 1,056 1,382 6,151 -0,177 1,372 1,600
20200129 1,240 1,701 -0,868 1,907 -0,855 -0,620 0,645 1,736 -0,051 0,049 9,500 -0,305 1,250 6,993 1,376 1,131 1,349 6,155 -0,178 1,405 1,550
20200128 1,369 1,672 -0,856 1,941 -0,787 -0,613 0,654 -0,103 0,097 9,500 -0,346 1,250 6,859 1,386 1,327 1,184 5,974 -0,173 1,425 1,550
20200127 1,681 -0,809 1,998 -0,823 -0,569 0,662 -0,076 0,158 9,500 -0,331 7,038 1,392 1,260 6,038 -0,151 1,550
20200124 1,173 1,685 -0,854 1,730 -0,894 -0,607 0,646 1,661 -0,106 0,187 9,500 -0,229 7,124 1,350 1,285 1,102 5,932 -0,184 1,427 1,550
20200123 0,981 1,692 -0,878 1,572 -0,872 -0,656 0,608 1,790 -0,105 0,218 9,500 -0,275 1,250 7,159 1,331 1,095 1,245 5,961 -0,194 1,526 1,550
20200122 0,939 1,757 -0,832 1,589 -0,807 -0,604 0,646 1,981 -0,017 0,225 9,500 -0,257 1,250 7,128 1,343 1,350 1,371 5,954 -0,161 1,672 1,550
20200121 0,917 1,685 -0,833 1,770 -0,823 -0,630 0,668 1,823 -0,076 0,179 9,500 -0,333 1,250 6,869 1,380 1,196 1,265 5,976 -0,187 1,569 1,550
20200120 0,999 1,800 -0,816 1,688 -0,811 -0,573 0,674 1,636 -0,029 0,184 9,500 -0,297 1,250 6,894 1,440 1,234 5,986 -0,145 1,591
20200117 0,999 1,800 -0,816 1,688 -0,811 -0,573 0,674 1,636 -0,029 0,184 9,500 -0,297 1,250 6,894 1,440 0,909 1,234 5,986 -0,145 1,591 1,550
20200116 1,060 1,770 -0,804 1,736 -0,862 -0,551 0,631 1,279 -0,131 0,149 9,500 -0,255 1,250 6,854 1,506 0,626 1,083 6,010 -0,174 1,180 1,540
20200115 1,030 2,017 -0,815 1,728 -0,897 -0,560 0,602 1,375 -0,154 0,047 9,500 -0,383 1,250 6,645 1,407 0,821 1,108 5,941 -0,159 1,338 1,540
20200114 1,048 1,898 -0,876 1,702 -0,943 -0,625 0,593 1,861 -0,116 0,182 9,500 -0,609 1,250 6,539 1,271 0,785 1,084 5,982 -0,182 1,436 1,540
20200113 1,016 1,673 -0,886 1,747 -0,985 -0,678 0,569 2,637 -0,116 0,239 9,500 1,250 6,361 1,306 0,739 1,251 6,081 -0,206 1,494 1,540
20200110 1,066 1,661 -0,878 1,731 -0,931 -0,614 0,606 2,004 -0,116 0,230 9,500 -0,360 1,250 6,608 1,289 1,060 1,175 5,910 -0,153 1,543 1,540
20200109 1,254 1,682 -0,863 1,606 -0,846 -0,604 0,632 1,967 -0,167 0,257 9,500 -0,206 1,250 6,319 1,254 1,081 1,154 6,010 -0,158 1,501 1,550
20200108 1,165 1,535 -0,868 1,441 -0,810 -0,595 0,622 1,904 -0,163 0,148 9,500 -0,278 1,250 6,336 1,217 0,988 1,279 -0,143 1,353 1,550
20200107 -0,459

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