Dáta za zvolené obdobie

FORWARDOVÉ KURZY za 12.1999.

Dátum EUR USD
3M 6M 3M 6M
Nákup Predaj Nákup Predaj Nákup Predaj Nákup Predaj
01.12.1999 44,084 44,239 45,174 45,403 43,397 43,540 44,199 44,413
02.12.1999 44,120 44,275 45,186 45,410 43,376 43,548 44,151 44,390
03.12.1999 44,097 44,252 45,159 45,384 43,485 43,657 44,258 44,498
06.12.1999 43,878 44,083 44,915 45,189 43,468 43,641 44,220 44,458
07.12.1999 44,001 44,154 45,044 45,270 43,048 43,199 43,795 44,015
08.12.1999 43,608 43,767 44,661 44,883 42,291 42,487 43,043 43,299
09.12.1999 43,590 43,750 44,645 44,866 42,204 42,378 42,957 43,189
10.12.1999 43,556 43,720 44,599 44,824 42,471 42,657 43,218 43,463
13.12.1999 43,448 43,616 44,487 44,711 42,565 42,733 43,312 43,534
14.12.1999 43,261 43,438 44,270 44,530 42,430 42,624 43,151 43,425
15.12.1999 43,225 43,395 44,217 44,473 42,758 42,948 43,470 43,744
16.12.1999 43,328 43,497 44,319 44,574 42,977 43,165 43,688 43,961
17.12.1999 43,479 43,670 44,500 44,802 42,589 42,783 43,320 43,621
20.12.1999 43,417 43,610 44,445 44,748 42,415 42,622 43,156 43,468
21.12.1999 43,482 43,774 44,507 44,979 42,938 43,227 43,684 44,147
22.12.1999 43,431 43,634 44,446 44,770 42,685 42,906 43,419 43,756
23.12.1999 43,450 43,636 44,470 44,773 42,833 43,034 43,572 43,887
27.12.1999 43,530 43,712 44,550 44,831 42,772 42,961 43,508 43,794
30.12.1999 43,585 43,769 44,606 44,867 42,919 43,122 43,651 43,928
31.12.1999 43,428 43,601 44,422 44,686 42,980 43,180 43,690 43,979
 
Zdroje: Fixing medzibankových úrokových sadzieb v Londýne (LIBOR) a Bratislave (BRIBOR).
 
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