INFOBLESK DÚPP 1/2014
232
Kurzový lístok ECB – október 2013 Štát
Mena
1. 10.
2. 10.
3. 10.
4. 10.
7. 10.
8. 10.
9. 10.
10. 10.
11. 10.
14. 10.
15. 10.
USA
USD
1,3554
1,3515
1,3594
1,3593
1,3572
1,3576
1,3515
1,3532
1,3566
1,3564
1,3493
16. 10. 1,3561
Japonsko
JPY
132,6
131,76
132,81
132,03
131,46
131,94
131,55
132,37
133,38
133,19
132,89
133,38
Bulharsko
BGN 1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
ČR
CZK
25,647
25,606
25,558
25,554
25,513
25,518
25,598
25,529
25,534
25,56
25,615
25,68
Dánsko
DKK
7,4582
7,4586
7,4597
7,4598
7,4597
7,4599
7,4595
7,4594
7,4593
7,4589
7,4588
7,4589
V. Británia
GBP
0,8345
0,8341
0,8394
0,8469
0,8437 0,84265 0,8464
0,8481
0,849
0,8483 0,84635 0,8459
Maďarsko
HUF
296,07
296,7
295,92
296,92
295,83
295,22
296,2
295,52
294,87
295,7
295,32
296,13
Litva
LTL
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
Lotyšsko
LVL
0,7027
0,7027
0,7026
0,7028
0,7028
0,7026
0,7027
0,7027
0,7027
0,7028
0,7024
0,7025
Poľsko
PLN
4,2308
4,219
4,2053
4,2045
4,1951
4,1931
4,1995
4,1958
4,1932
4,1828
4,1811
4,1765
Rumunsko
RON 4,4485
4,45
4,4371
4,4285
4,4274
4,4357
4,4658
4,4592
4,4476
4,4618
4,4515
4,4503
Švédsko
SEK
8,6329
8,655
8,6214
8,6732
8,7425
8,7023
8,7445
8,8217
8,7659
8,7988
8,7617
8,8116
Švajčiarsko
CHF
1,2253
1,2241
1,2276
1,2271
1,2262
1,2284
1,2313
1,2311
1,2314
1,2334
1,2361
1,2341
Nórsko
NOK
8,131
8,132
8,109
8,1145
8,127
8,082
8,11
8,19
8,1285
8,1325
8,118
8,1365
Chorvátsko
HRK
7,6158
7,62
7,625
7,624
7,6255
7,6255
7,6125
7,6085
7,604
7,6165
7,6188
7,622
Rusko
RUB
43,654 43,6318 43,6915 43,7317 43,8104 43,7462
43,73
43,6864 43,7275 43,7873 43,5645 43,6995
Turecko
TRY
2,727
2,7275
2,7241
2,7152
2,7087
2,6939
2,6857
2,68
2,6837
2,6929
2,6828
2,6929
Austrália
AUD
1,4388
1,4458
1,45
1,4409
1,4421
1,4316
1,4299
1,4346
1,4318
1,4313
1,4167
1,4227
Brazília
BRL
3,0107
2,9927
2,9973
2,9926
3,0123
2,9847
2,98
2,9722
2,9533
2,9507
2,948
2,9465
Kanada
CAD
1,3962
1,3988
1,4053
1,4042
1,401
1,3994
1,4029
1,4053
1,4094
1,4041
1,3975
1,4067
Čína
CNY
8,2972
8,2728
8,3205
8,3192
8,3055
8,3133
8,2709
8,2773
8,3004
8,283
8,2334
8,2725
Hongkong
HKD 10,5113 10,4799 10,5415 10,5406 10,5245 10,5271 10,4801 10,4933 10,5195 10,5179 10,4629 10,5157
Indonézia
IDR 15390,11 15305,17 15362,7 15281,81 15225,87 15153,04 15068,43 15057,06 14790,73 14812,7 14760,61 14900,12
Izrael
ILS
4,7874
4,7774
4,8108
4,8215
4,8128
4,8351
4,8208
4,8135
4,8136
4,8
4,786
4,8117
India
INR
84,879
84,592
83,929
83,632
83,912
83,893
83,598
82,789
82,861
83,329
83,144
83,868
Južná Kórea
KRW 1456,51 1452,74 1455,9 1458,03 1455,45 1458,12 1453,88 1451,29 1452,65 1454,56 1439,53 1448,09
Mexiko
MXN 17,8057 17,8303 17,9098 17,815
17,877 17,7394 17,8128 17,781 17,7186 17,6773 17,5426 17,5812
Malajzia
MYR 4,3855
4,3625
4,3437
4,3207
4,3228
4,3274
4,3222
4,312
4,3124
4,315
4,2928
4,3013
Nový Zéland
NZD
1,6363
1,641
1,6412
1,6366
1,6394
1,6303
1,6269
1,6395
1,6261
1,6228
1,612
1,6122
Filipíny
PHP
58,692
58,699
58,57
58,659
58,501
58,558
58,346
58,429
58,401
58,442
58,084
58,494
Singapur
SGD
1,697
1,6917
1,6975
1,6942
1,6934
1,6944
1,6918
1,6918
1,6901
1,6886
1,677
1,6869
Thajsko
THB
42,234
42,287
42,522
42,546
42,592
42,565
42,488
42,45
42,434
42,462
42,206
42,412
Juhoafr. rep.
ZAR 13,6385 13,6652 13,725 13,5862 13,6152 13,4645 13,5072 13,4895 13,3883 13,4792 13,4201 13,511