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
20190705 1,043 1,467 -1,111 -0,907 -0,673 0,453 2,860 -0,232 0,234 9,600 -0,476 1,750 8,319 0,786 1,180 1,274 7,380 -0,458 1,653
20190704 0,984 1,459 -1,303 1,493 -1,038 -0,865 0,228 2,317 -0,456 0,163 9,600 -0,560 1,750 8,320 0,419 1,008 0,879 7,573 -0,617 1,627
20190703 0,984 1,459 -1,303 1,493 -1,038 -0,865 0,228 2,317 -0,456 0,163 9,600 -0,560 1,750 8,320 0,419 1,008 0,879 7,573 -0,617 1,627
20190702 1,242 1,518 -1,095 1,489 -0,871 -0,713 0,318 2,136 -0,126 0,334 9,600 -0,362 1,750 8,190 0,828 0,977 1,097 7,705 -0,366 1,642
20190701 1,239 -1,122 1,476 -0,833 -0,682 0,385 0,020 0,409 9,600 -1,092 1,750 8,014 0,907 0,938 1,163 7,630 -0,366 1,621
20190628 1,293 0,816 -1,862 1,000 -1,405 -1,360 -0,327 3,484 -0,797 0,232 9,600 -1,163 1,750 7,015 2,160 1,294 0,540 7,620 -0,749 1,552
20190627 1,205 1,539 -0,987 1,716 -0,678 -0,583 0,518 2,691 0,273 0,203 9,600 -0,131 1,750 8,381 1,062 1,388 1,222 7,742 -0,263 1,311
20190626 1,293 1,518 -1,000 1,817 -0,681 -0,565 0,571 2,714 0,307 0,185 9,600 -0,446 1,750 8,190 1,110 1,686 1,328 7,680 -0,162 1,470
20190625 1,210 1,555 -0,994 1,937 -0,710 -0,543 0,582 2,404 0,304 0,444 9,600 -0,114 1,750 8,296 1,206 1,516 1,423 7,748 -0,209 1,529
20190624 1,279 1,565 -0,993 1,745 -0,695 -0,580 0,560 2,543 0,143 0,481 9,600 -0,318 1,750 8,402 1,297 1,652 1,342 7,653 -0,217 1,579
20190621 1,194 1,560 -0,944 1,740 -0,690 -0,506 0,609 2,233 0,495 0,462 9,600 -0,330 1,750 8,586 1,176 1,671 1,259 7,640 1,647
20190620 1,210 1,564 -0,953 1,695 -0,695 -0,518 0,597 1,889 0,851 0,395 9,600 -0,307 1,750 8,475 0,898 2,245 7,716 -0,143 1,505
20190619 1,251 1,504 -0,963 1,710 -0,736 -0,552 0,601 1,596 0,633 0,300 9,600 -0,194 1,750 8,078 0,912 2,296 1,152 7,676 -0,294 1,525
20190618 1,248 1,583 -1,005 1,759 -0,770 -0,603 0,518 1,891 0,732 0,204 9,600 -0,280 1,750 7,799 0,930 2,008 1,199 7,668 -0,267 1,578
20190617 1,203 1,573 -0,988 1,831 -0,768 -0,613 0,528 1,926 0,284 0,141 9,600 -0,512 1,750 7,806 0,951 1,740 1,306 7,625 -0,369 1,668
20190614 1,104 1,546 -0,918 1,830 -0,721 -0,534 0,667 2,487 0,103 0,158 9,600 -0,241 1,750 8,238 0,996 1,548 1,357 7,708 -0,351 1,716
20190613 1,123 1,512 -0,897 1,746 -0,723 -0,525 0,702 2,687 0,214 0,071 9,600 -0,242 1,750 8,364 0,988 1,319 1,367 7,923 -0,438 2,088
20190612 1,280 1,506 -0,939 1,716 -0,771 -0,582 0,661 1,171 -0,051 0,039 9,600 -0,298 1,750 8,402 0,934 1,328 1,309 -0,456 2,166
20190611 1,410 1,508 -0,960 1,730 -0,770 -0,627 0,598 1,112 -0,175 0,033 9,600 -0,311 1,750 8,464 0,951 1,810 1,376 7,897 -0,574 2,205
20190610 1,549 1,731 -0,564 0,619 1,147 -0,051 9,600 -0,466 1,750 9,064 1,992 1,331 7,838 -0,507 1,795
20190607 1,315 1,545 -0,861 1,769 -0,699 -0,495 0,704 -0,089 0,088 9,600 -0,128 1,750 9,068 0,986 1,584 1,383 7,884 -0,445 1,684
20190606 1,303 1,561 -0,889 1,788 -0,707 -0,501 0,702 1,282 -0,143 -0,075 9,600 -0,146 8,679 0,892 1,481 1,224 7,913 1,698
20190605 1,240 1,574 -0,924 1,662 -0,528 0,664 1,306 -0,009 -0,052 -0,222 1,750 8,528 0,890 1,510 1,282 8,173 -0,414
20190604 1,359 1,584 -0,938 1,506 -0,718 -0,511 0,652 1,526 -0,005 0,004 9,600 -0,320 1,750 8,811 0,850 1,510 1,305 8,048 -0,335 1,924
20190603 1,314 1,526 -1,003 1,499 -0,807 -0,533 0,586 1,576 0,000 -0,066 9,600 -0,398 1,750 8,787 0,778 1,415 8,100 -0,344 2,060
20190531 1,292 1,493 -1,162 1,410 -0,704 0,439 2,350 -0,043 0,201 9,600 -0,457 1,750 8,535 0,812 1,542 1,418 8,092 -0,357 2,014
20190530 1,291 1,533 1,559 -0,522 0,624 1,677 0,002 0,380 9,600 -0,236 1,750 8,358 1,718 1,110 8,041 2,147
20190529 1,364 1,579 -1,013 1,434 -0,847 -0,588 0,598 1,824 -0,094 0,381 9,600 -0,238 1,750 8,480 0,914 1,425 1,375 7,831 -0,308 2,135
20190528 1,453 1,633 -1,009 1,670 -0,726 -0,594 0,605 1,935 -0,123 0,425 9,600 -0,430 1,750 8,470 0,931 1,487 1,472 7,884 -0,054 2,075
20190527 1,381 1,608 -0,976 1,665 -0,820 -0,598 1,239 -0,109 0,352 9,600 -0,404 1,750 8,397 0,911 1,462 1,476 7,778 -0,249 2,126

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