DaÚ 3/2011

Page 98

92

LVL

PLN

RON

Lotyšsko

Poľsko

Rumunsko

10,4253

8,8697

1,333

2,2192

1,3298

2,0744

40,9015

7,3895

7,809

1,2669

3,4528

275,85

0,85875

4,7301

7,4533

24,888

THB

ZAR

Thajsko

Juhoafrická republika

58,516

58,436

PHP

SGD

1,7483

1,7183

NZD

Filipíny

4,1129

4,0905

MYR

Malajzia

Nový Zéland

Singapur

16,3642

16,4314

MXN

8,8196

40,151

1,7148

8,9185

40,337

1,7244

1502,39

60,4481

Mexiko

59,58

1500,68

INR

KRW

Južná Kórea

11979,69 12053,57

10,3712

8,7959

1,3232

2,2068

1,3085

2,0807

40,7891

7,3845

7,78

1,2465

3,4528

278,39

0,86131

4,7278

7,4531

25,088

India

IDR

Kanada

Indonézia

CAD

Brazília

CNY

BRL

Austrália

HKD

AUD

Turecko

Hongkong

TRY

Rusko

Čína

HRK

RUB

Chorvátsko

NOK

LTL

Litva

Nórsko

8,9545

8,937

HUF

Maďarsko

SEK

GBP

V. Británia

CHF

4,2676

4,2725

EEK

Estónsko

Švédsko

3,9403

3,9578

DKK

Dánsko

Švajčiarsko

0,7098

0,7098

CZK

110,2

1,9558

Česká rep.

1,9558

JPY

1,3421

BGN

108,7

4

Ut

Bulharsko

1,3348

3

Po

1-2

So-Ne

Japonsko

USD

Mena

USA

Štát

5

8,9071

39,877

1,7066

57,896

1,7281

4,0565

16,1978

1489,33

59,98

11862,2

10,2692

8,7457

1,3218

2,2

1,3215

2,049

40,4227

7,398

7,7895

1,2617

8,9295

4,27

3,8973

0,7063

3,4528

277,05

0,8483

4,6814

7,4527

24,875

1,9558

108,72

1,3213

St

6 7

10,0738

8,5906

1,2867

2,1917

1,306

2,0344

39,8538

7,4035

7,726

1,2512

8,9378

4,2583

3,8768

0,7009

3,4528

277,27

0,8383

4,648

7,4503

24,565

1,9558

108,29

1,2961

Pi

8,8589

39,568

1,6939

57,496

1,7269

4,017

15,9448

1466,14

59,2825

8,8673

39,423

1,6824

57,455

1,7112

3,9784

15,8369

1458,71

58,92

11778,06 11703,25

10,1777

8,6748

1,3011

2,2042

1,3138

2,0251

40,033

7,3995

7,7475

1,2677

8,921

4,2575

3,8553

0,7015

3,4528

275,95

0,8445

4,6635

7,4517

24,71

1,9558

108,92

1,3091

Št

8-9 So-Ne

10,0702

8,5716

1,2839

2,1866

1,3134

2,0465

39,5927

7,4055

7,726

1,2538

8,874

4,258

3,8882

0,7011

3,4528

279,24

0,8319

4,5914

7,45

24,553

1,9558

107,61

1,2948

Ut

11

10,0858

8,5671

1,2784

2,1812

1,3098

2,0377

39,3615

7,4015

7,706

1,2622

8,8435

4,2525

3,8425

0,7009

3,4528

275,57

0,83155

4,5968

7,4496

24,39

1,9558

108,17

1,2973

St

12

10,2613

8,7174

1,3052

2,2054

1,3203

2,0455

39,68

7,3985

7,797

1,2823

8,9005

4,2583

3,8656

0,7012

3,4528

274,61

0,83575

4,7036

7,45

24,37

1,9558

109,5

1,3199

Št

13

10,3796

8,797

1,33

2,2524

1,3528

2,073

40,1143

7,3985

7,85

1,2915

8,9765

4,2652

3,88

0,7019

3,4528

276,6

0,8422

4,745

7,4498

24,384

1,9558

110,71

1,3349

Pi

14

8,8717

39,65

1,6802

57,308

1,7011

3,9748

15,8223

1459,3

58,754

8,8723

39,504

1,6768

57,19

1,7064

3,9744

15,8001

1455,86

58,48

8,8815

39,4

1,6754

57,017

1,7113

3,9734

15,6831

1445,89

58,505

9,0312

40,164

1,6986

58,275

1,7153

4,033

15,9292

1469,15

59,611

9,2959

40,687

1,7222

59,202

1,7396

4,0886

16,25

1493,78

60,6595

11738,82 11756,42 11715,84 11967,43 12030,62

10,034

8,5646

1,285

2,1818

1,3037

2,0524

39,675

7,4023

7,7085

1,2459

8,9205

4,2638

3,9047

0,7006

3,4528

280,42

0,8318

4,6192

7,4494

24,648

1,9558

107,17

1,2903

Po

10 So-Ne

15-16 Po

17

10,398

8,802

1,3182

2,2391

1,3416

2,0545

39,995

7,3925

7,82

1,2812

8,9203

4,258

3,8707

0,702

3,4528

272,6

0,83565

4,725

7,4509

24,285

1,9558

110,29

1,3371

Ut

18

10,5045

8,8902

1,3388

2,2543

1,3425

2,0792

40,2625

7,3915

7,826

1,2964

8,9325

4,2595

3,8658

0,7029

3,4528

272,4

0,8433

4,7737

7,4513

24,258

1,9558

110,85

1,3506

St

19

10,485

8,8719

1,3463

2,2511

1,3583

2,1278

40,4225

7,3935

7,8745

1,2873

8,949

4,2681

3,9132

0,7029

3,4528

275

0,8436

4,8753

7,4518

24,42

1,9558

110,93

1,3472

Št

20

10,5301

8,9013

1,3475

2,2605

1,3666

2,1309

40,5013

7,3945

7,892

1,3013

8,959

4,2628

3,8748

0,7035

3,4528

274,24

0,84825

4,9117

7,4533

24,285

1,9558

111,87

1,3521

Pi

21

9,2223

40,685

1,7136

59,227

1,7189

4,0672

16,0125

1484,14

60,625

9,2165

40,768

1,7162

59,527

1,7326

4,0882

16,0036

1487,21

60,805

9,4201

41,133

1,7293

59,736

1,7377

4,1227

16,2268

1500,81

61,3172

9,5302

41,164

1,7338

60,043

1,7684

4,1231

16,3188

1513,54

61,48

9,652

41,506

1,7363

60,127

1,7844

4,1374

16,3146

1515,18

61,682

12085,48 12103,98 12228,87 12209,23 12251,25

10,3517

8,7759

1,3139

2,2369

1,3371

2,0554

39,8748

7,3955

7,786

1,2854

8,916

4,2588

3,873

0,7019

3,4528

274,74

0,8361

4,7242

7,45

24,335

1,9558

109,91

1,3311

Platnosť

So-Ne

22-23

10,5967

8,9498

1,3595

2,2734

1,3724

2,1294

40,52

7,4093

7,848

1,2871

8,9074

4,2605

3,8755

0,7028

3,4528

275,22

0,862

4,9189

7,4539

24,222

1,9558

112,08

1,3596

Ut

25

10,6511

9,0062

1,363

2,2821

1,3725

2,1589

40,7

7,4115

7,8665

1,2922

8,8585

4,27

3,873

0,704

3,4528

274,23

0,86325

4,9341

7,4523

24,219

1,9558

112,47

1,3681

St

26

10,685

9,0279

1,3651

2,2892

1,3845

2,166

40,6428

7,412

7,923

1,294

8,8452

4,267

3,8985

0,7055

3,4528

272,9

0,85955

5,004

7,4538

24,24

1,9558

113,9

1,3716

Št

27

10,6776

9,0431

1,3644

2,2982

1,3751

2,1859

40,713

7,423

7,933

1,2942

8,853

4,2574

3,9161

0,7049

3,4528

271,7

0,8609

5,0348

7,454

24,248

1,9558

112,76

1,371

Pi

28

9,5862

42,019

1,7417

60,531

1,7871

4,1513

16,3505

1523,05

61,92

9,6065

42,1

1,7442

60,624

1,781

4,1536

16,4593

1524,95

62,3037

9,7168

42,146

1,7523

60,606

1,7834

4,1748

16,4896

1528,28

62,5308

9,7097

42,266

1,755

60,499

1,7738

4,1847

16,4574

1525,37

62,553

9,7381

42,515

1,7542

60,457

1,7643

4,1877

16,5103

1527,75

62,744

12319,03 12305,86 12365,11 12391,33 12379,37

10,581

8,9315

1,3498

2,2697

1,369

2,1262

40,52

7,395

7,883

1,2989

8,953

4,2665

3,877

0,703

3,4528

274,02

0,8516

4,9168

7,453

24,219

1,9558

112,46

1,3571

Po

24 So-Ne

29-30

9,8458

42,295

1,7534

60,7

1,7763

4,1891

16,6417

1534,05

62,857

12401,38

10,6762

9,0299

1,3679

2,2962

1,3763

2,1972

40,795

7,4171

7,927

1,2891

8,867

4,259

3,9362

0,703

3,4528

273,85

0,8609

5,084

7,4544

24,223

1,9558

112,49

1,3692

Po

31

Európska centrálna banka

Kurzy peňažných prostriedkov v cudzej mene JANUÁR 2011


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