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
20200106 0,753 1,424 -0,906 1,102 -0,983 -0,622 0,599 2,167 -0,108 0,191 9,500 -0,872 1,250 6,862 1,220 1,117 1,440 1,550
20200103 0,805 1,411 -1,067 1,242 -0,943 -0,653 0,580 2,126 -0,096 0,083 9,500 1,250 6,626 1,219 1,357 1,348 -0,450 1,734 1,550
20200102 0,637 1,078 1,386 -1,003 -0,900 0,319 2,902 -0,330 0,100 9,500 1,250 5,512 1,172 1,460 -0,604 1,694 1,550
20200101 -1,446 0,312 9,500
20191231 -0,065 0,750 -1,863 1,000 -1,446 -0,324 5,562 -0,950 0,312 9,500 1,250 4,555 1,070 1,695 2,377 1,339 1,550
20191230 0,974 0,750 -1,211 1,000 -1,218 -0,873 0,462 3,744 -0,320 0,344 9,500 -1,102 1,250 6,983 1,129 1,855 1,601 6,107 -1,280 1,160 1,550
20191227 -0,477
20191226 0,250 9,500 -1,074 1,250 7,340 6,041 2,212 1,550
20191225 -0,668 0,262 -0,167 5,927
20191224 -0,954 -0,167
20191223 0,848 1,313 -0,813 1,656 -0,802 -0,594 0,574 2,218 -0,187 -0,077 9,500 -0,257 1,250 7,197 1,519 1,476 1,503 6,160 -0,409 1,746 1,550
20191220 0,855 1,496 -0,804 1,547 -0,864 -0,542 0,702 2,413 -0,093 -0,527 9,500 -0,142 1,250 7,332 1,532 1,048 1,286 5,826 -0,351 1,113 1,550
20191219 0,920 1,465 -0,824 1,656 -0,765 -0,557 0,699 2,479 -0,148 -0,630 9,500 -0,238 1,250 7,353 1,477 1,027 1,465 5,829 -0,398 0,469 1,550
20191218 0,704 1,471 -0,816 1,590 -0,817 -0,565 0,721 2,644 -0,146 -0,450 9,500 -0,145 1,250 6,610 1,477 1,159 1,533 5,869 -0,373 0,634 1,550
20191217 0,837 1,512 -0,853 1,617 -0,824 -0,613 0,630 2,309 -0,165 -0,235 9,500 -0,210 1,250 7,016 1,489 1,062 1,626 5,913 -0,465 0,947 1,550
20191216 0,870 1,574 -0,815 1,648 -0,840 -0,616 0,605 2,027 -0,158 -0,320 9,500 -0,251 1,250 6,591 1,439 0,975 1,551 6,105 -0,433 1,112 1,560
20191213 0,794 1,587 -0,782 1,699 -0,832 -0,533 0,702 1,463 -0,119 -0,407 9,500 -0,152 1,250 7,254 1,526 1,076 1,493 6,099 -0,375 1,142 1,550
20191212 0,743 1,555 -0,823 1,719 -0,854 -0,552 0,676 1,361 -0,092 -0,308 9,500 -0,126 1,250 1,392 0,980 1,499 6,204 -0,400 1,318 1,550
20191211 0,723 1,545 -0,868 1,763 -0,883 -0,594 0,629 1,302 -0,352 -0,225 9,500 -0,236 1,250 7,326 1,354 0,993 1,560 6,225 -0,438 1,445 1,550
20191210 0,664 1,548 -0,867 1,772 -0,820 -0,622 0,573 1,494 -0,148 -0,305 9,500 -0,299 1,250 7,280 1,406 1,027 1,610 6,242 -0,445 1,479 1,550
20191209 0,651 1,557 -0,877 1,830 -0,820 -0,613 0,548 1,230 -0,135 -0,054 9,500 -0,248 1,250 7,255 1,440 0,904 1,555 6,267 -0,438 1,386 1,550
20191206 0,904 1,546 -0,796 1,670 -0,817 -0,558 0,697 1,153 -0,145 0,061 9,500 -0,142 1,250 7,171 1,422 0,978 1,461 6,386 -0,357 1,375 1,550
20191205 -0,785 -0,130
20191204 0,676 1,525 -0,785 1,579 -0,819 -0,563 0,730 1,379 -0,126 0,092 9,500 -0,187 1,250 6,873 1,417 0,956 1,537 6,582 -0,359
20191203 0,551 1,564 -0,846 1,797 -0,807 -0,582 0,625 1,585 -0,133 0,109 9,500 -0,104 1,250 6,600 1,356 0,897 1,650 6,595 -0,352
20191202 0,682 1,585 -0,851 1,878 -0,810 -0,583 0,649 1,959 -0,012 0,144 9,500 -0,202 1,250 6,412 1,303 1,049 1,719 6,593 -0,345
20191129 0,802 1,601 -0,876 1,119 -0,855 -0,624 0,552 2,844 -0,145 0,017 9,500 -0,299 1,250 6,858 1,373 0,925 1,691 6,619 -0,338
20191128 0,882 1,587 -0,846 1,370 -0,774 -0,567 0,634 1,830 -0,100 0,082 9,500 -0,136 1,250 7,123 1,364 0,828 1,762 6,647 -0,317
20191127 -0,846
20191126 -0,857

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