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
20191014 0,860 -1,036 1,578 -1,072 -0,729 0,558 1,034 -0,299 9,600 1,500 7,565 1,388 0,460 1,393 6,869 -0,245 1,472
20191011 0,860 1,589 -1,036 1,578 -1,072 -0,729 0,558 1,034 -0,299 -0,017 9,600 -0,478 1,500 7,565 1,388 0,460 1,393 6,869 -0,245 1,472
20191010 0,923 1,575 -1,025 1,512 -1,093 -0,731 0,551 1,421 -0,285 0,073 9,600 -0,415 1,500 7,633 1,303 0,211 1,370 6,971 -0,241 1,299
20191009 0,993 1,593 -0,946 1,507 -1,090 -0,699 0,556 1,703 -0,226 9,600 -0,357 7,561 1,267 0,033 1,393 6,821 -0,389 0,972
20191008 0,933 1,581 -0,982 1,497 -1,107 -0,707 0,548 1,096 -0,262 -0,288 1,500 7,549 1,279 0,001 1,392 6,709 -0,346 1,333
20191007 0,651 1,448 -1,149 1,489 -1,195 -0,821 0,465 -0,264 0,144 9,600 -0,658 1,500 7,651 1,245 0,096 1,396 6,750 -0,428 1,595
20191004 0,651 1,548 -0,995 1,715 -1,032 -0,684 0,541 1,261 -0,177 0,133 9,600 -0,332 1,500 7,925 1,333 1,111 1,524 6,795 -0,361 1,613
20191003 0,285 1,423 -1,010 1,543 -0,969 -0,709 0,530 1,472 -0,243 0,024 9,600 -0,288 8,167 1,275 1,238 1,356 6,778 -0,361 1,663
20191002 0,352 1,130 -1,337 1,303 -1,081 -0,955 0,206 1,324 -0,330 0,069 -0,634 1,500 8,412 1,063 1,045 1,353 6,654 -0,533 1,433
20191001 0,716 1,288 -1,205 1,398 -0,893 -0,893 0,439 -0,177 9,600 -0,564 1,500 7,689 1,109 1,042 1,510 6,703 -0,523 1,837
20190802 0,648 1,508 -0,801 1,654 -0,704 -0,586 0,558 1,547 0,035 0,100 9,600 -0,347 1,500 8,147 1,113 1,302 1,370 7,477 -0,477 1,964
20190801 0,917 1,700 1,851 -0,506 -0,487 0,678 1,644 0,270 0,157 9,600 -0,221 1,500 8,337 1,228 1,758 1,574 7,432 -0,356 2,541
20190731 0,723 0,910 -1,822 1,000 -1,466 -1,358 -0,331 2,160 -0,306 0,011 9,600 -0,910 1,500 8,296 0,334 1,490 0,520 7,252 -1,218 2,435
20190730 0,731 1,404 -1,020 1,716 -0,721 -0,645 0,481 2,000 0,140 0,104 9,600 -0,409 1,500 8,256 1,108 1,527 1,247 7,160 -0,486 2,045
20190729 0,956 1,466 -0,983 1,598 -0,713 -0,608 0,535 1,408 0,104 -0,005 9,600 -0,242 1,500 8,305 1,135 1,508 1,254 7,259 -0,420 1,741
20190726 1,000 1,473 -0,882 1,656 -0,681 -0,544 0,591 1,421 0,024 0,103 9,600 -0,246 1,500 8,295 1,137 1,404 1,352 7,126 -0,429 1,673
20190725 1,032 1,502 -0,908 1,755 -0,768 -0,533 0,591 1,490 0,208 0,050 9,600 -0,240 1,500 8,301 0,966 1,397 1,320 7,213 -0,551 1,858
20190724 1,050 1,527 -0,928 1,480 -0,730 -0,564 0,624 1,547 0,329 0,171 9,600 -0,223 1,500 8,360 0,965 1,414 1,332 7,285 -0,588 2,161
20190723 1,072 1,568 -0,990 1,474 -0,810 -0,607 0,591 1,965 0,318 0,172 9,600 -0,197 1,500 8,256 1,127 1,484 1,372 7,315 -0,575 2,240
20190722 1,089 1,565 -0,984 1,464 -0,838 -0,654 0,520 1,671 0,290 0,188 9,600 -0,299 1,500 8,279 1,146 1,444 1,307 7,315 -0,676 2,067
20190719 1,139 1,566 -1,019 1,387 -0,875 -0,660 0,485 1,512 -0,105 0,194 9,600 -0,247 1,500 8,216 0,902 1,647 1,231 7,290 -0,686 1,874
20190718 1,109 1,608 -1,117 1,458 -0,890 -0,774 0,428 1,145 -0,149 0,195 9,600 -0,358 1,500 8,228 0,816 1,498 1,223 7,427 -0,713 1,807
20190717 1,050 1,592 -1,085 1,592 -0,827 -0,728 0,423 1,031 -0,064 0,159 9,600 -0,353 1,750 8,280 0,873 1,454 1,250 7,438 -0,700 1,773
20190716 0,989 1,426 -1,024 1,687 -0,813 -0,687 0,477 1,142 -0,010 0,178 9,600 -0,854 1,750 8,234 0,888 1,461 1,304 7,417 -0,603 1,869
20190715 1,212 1,408 -1,081 1,594 -0,785 -0,647 0,466 1,219 -0,039 0,150 9,600 1,750 8,247 0,871 1,592 1,233 7,451 -0,576 1,756
20190712 1,093 1,510 -0,999 1,575 -0,828 -0,597 0,492 1,953 -0,069 0,254 9,600 -0,446 1,750 8,202 1,038 1,569 1,253 7,457 -0,518 1,570
20190711 0,956 1,493 -1,050 1,433 -0,868 -0,672 0,432 2,087 -0,171 0,242 9,600 -0,646 1,750 8,181 0,926 1,518 1,090 7,325 -0,650 1,523
20190710 1,002 1,396 -1,242 1,276 -1,096 -0,832 0,285 2,143 -0,426 0,317 9,600 -0,743 1,750 8,168 0,563 1,305 1,024 7,323 -0,841 1,533
20190709 1,050 1,408 -1,499 1,396 -1,191 -1,073 0,061 2,498 -0,286 0,430 9,600 -0,763 1,750 8,228 0,459 1,178 0,897 7,395 -0,750 1,578
20190708 1,017 1,445 -1,434 1,534 -1,111 -1,010 0,157 2,957 -0,446 0,327 9,600 -1,080 1,750 8,298 0,948 1,130 1,049 7,480 -0,507 1,523

Pages