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
20190121 2,090 1,643 -1,014 1,194 -0,877 -0,628 0,572 0,483 -0,393 0,189 9,600 -0,389 1,750 7,523 0,634 1,325 7,564 -0,347 2,097
20190118 2,090 1,643 -1,014 1,194 -0,877 -0,628 0,572 0,483 -0,393 0,189 9,600 -0,389 1,750 7,523 0,634 1,945 1,325 7,564 -0,347 2,097
20190117 2,315 1,618 -1,067 0,893 -0,956 -0,705 0,496 0,462 -0,363 0,231 9,600 -0,604 1,750 7,572 0,643 1,137 0,985 7,596 -0,498 1,589
20190116 1,929 1,602 -1,056 0,777 -1,027 -0,714 0,493 0,580 -0,380 0,257 9,600 -0,587 1,750 7,608 0,761 1,359 1,012 7,510 -0,518 1,363
20190115 1,893 1,632 -1,050 1,103 -1,011 -0,667 0,538 0,443 -0,343 0,047 9,600 -0,531 1,750 7,652 0,781 1,442 1,205 7,467 -0,559 1,447
20190114 2,144 1,607 -0,979 1,216 -0,992 -0,627 0,597 0,399 -0,314 0,110 9,600 1,750 7,847 0,642 1,560 1,247 7,407 -0,539 1,378
20190111 1,979 1,621 -0,891 1,388 -0,925 -0,524 0,638 0,503 -0,146 0,075 9,600 -0,314 1,750 5,683 0,675 1,713 1,428 7,449 -0,408 1,265
20190110 1,814 1,529 -0,930 1,439 -0,843 -0,541 0,631 0,575 -0,220 -0,119 9,600 -0,261 1,750 5,946 0,641 1,774 1,450 7,509 -0,393 1,329
20190109 1,845 1,469 -0,959 0,874 -0,878 -0,595 0,585 0,634 -0,466 -0,314 9,600 -0,278 1,750 5,944 0,567 1,648 1,429 7,448 -0,414 1,401
20190108 1,807 1,585 -1,042 1,030 -0,982 -0,647 0,522 1,131 -0,396 -0,250 9,600 -0,282 1,750 5,586 0,525 1,528 1,452 -0,824 1,397
20190107 1,703 1,485 -0,998 1,242 -0,981 -0,697 0,579 1,673 -0,394 -0,452 9,600 -0,473 1,750 5,588 0,490 1,464 1,530 -0,988 1,669
20190104 1,713 1,075 -0,912 1,207 -0,851 -0,545 0,677 2,106 -0,161 -0,260 9,600 -0,802 1,750 5,847 0,577 1,729 1,475 -0,738 1,438
20190103 1,447 1,231 -0,976 0,997 -0,758 -0,510 0,759 1,629 0,120 -0,322 9,600 1,750 6,274 0,649 1,801 1,626 -0,699 1,509
20190102 1,584 1,262 1,154 -0,853 -0,513 0,714 1,768 0,468 -0,137 9,600 1,750 5,599 0,745 2,043 -0,756 1,550
20190101 -0,119 9,600
20181231 1,611 0,750 -1,372 2,661 -1,007 0,885 5,604 -0,119 9,600 5,590 2,720 1,871 2,540 1,857
20181228 1,858 1,119 -0,844 1,921 -1,164 -0,464 0,663 2,996 -0,960 -0,160 9,600 -0,886 1,750 6,949 0,866 1,816 2,152 6,359 -1,553 2,208
20181227 2,500 1,297 -1,234 1,735 -0,886 -0,722 0,623 2,870 0,028 -0,355 9,600 -0,092 1,750 6,248 0,650 2,362 1,965 7,344 -0,907 2,225
20181226 -0,122 9,600 -0,612 1,750 5,575 7,993 2,047
20181225 -0,214 -0,122 7,589
20181224 2,029 1,337 -0,852 -0,549 0,686 1,721 -0,214 9,600 1,750 7,345 1,752 1,672 7,589 2,219
20181221 1,389 1,209 -0,844 1,528 -0,860 -0,509 0,702 0,861 -0,096 -0,159 9,600 -0,122 1,750 7,025 0,633 1,753 1,706 7,410 -0,732 1,985
20181220 1,407 0,917 -1,082 1,751 -1,005 -0,730 0,541 0,825 -0,165 -0,266 9,600 -0,381 1,750 6,309 0,396 1,783 1,477 7,528 -0,891 2,102
20181219 1,607 1,377 -0,842 2,101 -0,748 -0,505 0,746 1,024 -0,057 0,076 9,600 -0,173 1,750 5,375 0,712 1,838 1,503 7,612 -0,677 1,898
20181218 1,586 1,493 -0,834 2,252 -0,716 -0,466 0,778 1,405 -0,011 0,292 9,600 -0,135 1,750 5,365 0,715 2,014 1,494 7,446 -0,630 1,646
20181217 1,800 1,535 -0,819 2,349 -0,695 -0,479 0,785 1,439 0,130 0,450 9,600 -0,174 1,750 5,353 0,691 2,105 1,472 7,372 -0,621 1,502
20181214 2,000 1,543 -0,782 2,014 -0,664 -0,434 0,803 1,046 0,122 0,374 9,600 -0,182 1,750 7,555 0,728 2,140 1,526 7,289 -0,456 1,956
20181213 1,866 1,385 -0,803 1,831 -0,694 -0,435 0,801 1,008 -0,038 0,255 9,600 -0,274 1,750 7,891 0,751 2,382 1,485 7,370 -0,460 1,909
20181212 1,671 1,348 -0,829 1,516 -0,755 -0,464 0,759 0,994 -0,072 0,206 9,600 -0,130 1,750 0,710 2,047 1,421 7,216 -0,587 1,508
20181211 1,658 1,460 -0,888 1,582 -0,681 -0,512 0,737 0,955 -0,041 0,110 9,600 -0,162 1,750 7,882 0,722 1,644 1,406 7,199 -0,654 1,623

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