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
20191125 -0,877 -0,225
20191122 0,697 1,582 -0,836 1,649 -0,765 -0,573 0,645 2,311 -0,128 -0,005 9,500 -0,155 1,250 7,357 1,378 1,155 1,517 6,507 -0,346 1,712
20191121 0,687 1,582 -0,871 1,683 -0,677 -0,571 0,598 2,576 -0,071 0,068 9,500 -0,226 1,250 7,372 1,410 0,932 1,466 6,525 -0,285 1,568
20191120 -0,846 -0,182
20191119 -0,872 -0,248
20191118 -0,920 -0,427
20191115 0,819 1,575 -0,881 1,353 -0,879 -0,643 0,550 2,669 -0,134 -0,074 9,500 -0,402 1,250 7,097 1,434 0,956 1,554 6,403 -0,377 1,394
20191114 0,822 1,611 -0,931 1,455 -0,828 -0,623 0,604 2,281 -0,008 -0,286 9,600 -0,174 1,250 6,952 1,315 0,829 1,498 6,485 -0,428 1,283
20191113 -0,951 -0,339
20191112 0,835 1,510 -0,900 1,444 -0,858 -0,646 0,634 1,344 -0,165 -0,025 -0,406 1,250 7,096 1,341 1,287 1,593 6,504 -0,373 1,298
20191111 0,797 -0,896 1,431 -0,911 -0,625 0,616 1,126 -0,165 -0,045 9,600 -0,281 1,250 7,147 1,343 1,207 6,416 -0,398 1,066
20191108 0,797 1,550 -0,896 1,431 -0,911 -0,625 0,616 1,126 -0,165 -0,045 9,600 -0,281 1,250 7,147 1,343 1,207 1,505 6,416 -0,398 1,066
20191107 -0,973 -0,383
20191106 -0,937 -0,311
20191105 -1,011 -0,713
20191104 0,602 1,707 -0,991 1,231 -0,918 -0,724 0,516 1,467 -0,155 -0,187 9,600 1,250 6,940 1,328 1,609 1,504 -0,197 1,369
20191101 0,870 1,619 -0,916 1,422 -0,856 -0,646 0,590 2,114 -0,022 9,600 -0,420 1,250 7,071 1,347 1,372 6,672 -0,124 1,962
20191031 0,753 1,424 -1,202 1,000 -1,054 -0,839 0,443 3,371 -0,277 -0,343 9,600 -0,941 1,250 7,099 1,159 1,504 1,526 6,837 -0,117 1,965
20191030 -0,946 -0,648
20191029 -1,023 -0,519
20191028 0,615 1,632 -1,076 -0,956 -0,786 0,437 1,935 -0,169 -0,112 -0,666 1,250 7,766 1,289 1,555 6,636 -0,234
20191025 0,986 1,711 -0,913 1,472 -0,857 -0,676 0,577 1,607 -0,027 0,164 9,600 -0,362 1,250 7,688 1,408 0,877 1,425 6,551 -0,311 1,703
20191024 1,235 1,666 -0,865 1,394 -0,904 -0,638 0,607 1,352 -0,113 0,246 9,600 -0,274 1,250 7,760 1,436 0,729 1,426 6,644 -0,311 1,815
20191023 -0,957 -0,616
20191022 1,579 1,545 -1,084 1,430 -1,038 -0,826 0,292 1,590 -0,156 0,148 9,600 1,250 7,824 1,377 0,711 1,354 6,815 -0,563 1,473
20191021 1,466 1,589 -1,043 1,541 -1,015 -0,730 0,504 1,257 0,105 -0,819 1,250 7,661 1,437 0,784 1,343 6,809 -0,448 1,503
20191018 1,129 1,549 -1,082 1,534 -1,092 -0,755 0,437 1,148 -0,102 0,175 9,600 -0,434 1,250 7,654 1,307 0,392 1,290 6,893 -0,601 1,580
20191017 0,625 1,518 -1,083 1,515 -1,036 -0,789 0,358 0,973 -0,197 0,065 9,600 -0,369 1,250 7,637 1,311 0,001 1,247 6,876 -0,573 1,419
20191016 0,673 1,610 -1,055 1,548 -0,966 -0,776 0,454 0,758 -0,189 -0,042 9,600 -0,352 1,260 7,671 1,294 0,443 1,207 6,891 -0,455 1,405
20191015 0,735 1,563 -1,103 1,656 -1,146 -0,774 0,531 1,089 -0,243 0,006 9,600 -0,698 1,500 7,684 1,366 0,627 1,346 6,884 -0,418 1,483

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