| Dátum | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251014 | 4.075% | 3.588% | 1.912% | 14.900% | 2.505% | (0.150)% | 2.089% | 3.264% | 1.603% | 1.954% | 3.992% | 3.307% | 6.427% | 4.380*% | 5.480% | 0.251% | 2.500% | 7.822% | 3.890% | 2.488% | 4.533% | 5.479% | 16.350% | 5.858% | 1.935% | 1.427% | 32.485% | 4.100% | 6.631% |
| 20251015 | 4.080% | 3.604% | 1.905% | 14.900% | 2.524% | (0.190)% | 1.631% | 3.238% | 1.570% | 1.962% | 4.006% | 3.548% | 6.424% | 4.434% | 5.410% | 0.190% | 2.500% | 7.801% | 3.929% | 2.320% | 4.563% | 5.617% | 16.350% | 4.967% | 1.605% | 1.396% | 34.440% | 4.100% | 6.687% |
| 20251016 | 4.161% | 3.612% | 1.902% | 14.900% | 2.543% | (0.162)% | 1.483% | 3.253% | 1.584% | 1.984% | 4.013% | 3.513% | 6.483% | 4.127% | 5.450% | 0.298% | 2.500% | 7.856% | 3.976% | 2.334% | 4.636% | 5.569% | 16.390% | 5.138% | 1.651% | 1.335% | 34.248% | 4.110% | 6.743% |
| 20251017 | 4.169% | 3.629% | 1.915% | 14.900% | 2.530% | (0.113)% | 1.524% | 3.311% | 1.514% | 2.003% | 4.052% | 3.678% | 6.507% | 4.335% | 5.550% | 0.421% | 2.500% | 7.985% | 4.065% | 2.579% | 4.716% | 5.386% | 16.450% | 5.138*% | 1.683% | 1.461% | 34.098% | 4.110% | 6.770% |
| 20251020 | 4.192% | 3.715% | 2.005% | 14.900% | 2.550% | (0.054)% | 1.629% | 3.363% | 1.631% | 2.045% | 4.077% | 4.078% | 6.507% | 4.091% | 5.640% | 0.313% | 2.500% | 8.054% | 4.080% | 2.708% | 4.776% | 5.471% | 16.440% | 5.906% | 1.818% | 1.461*% | 35.338% | 4.110% | 6.683% |
| 20251021 | 4.202% | 3.742% | 2.041% | 14.900% | 2.533% | (0.132)% | 1.700% | 3.330% | 1.587% | 2.010% | 4.053% | 4.260% | 6.455% | 4.067% | 5.640*% | 0.417% | 2.500% | 7.844% | 4.005% | 2.854% | 4.671% | 5.595% | 16.370% | 5.754% | 1.787% | 1.594% | 34.305% | 4.110% | 6.275% |
| 20251022 | 4.139% | 3.641% | 1.931% | 14.900% | 2.471% | (0.159)% | 1.928% | 3.312% | 1.531% | 1.955% | 4.028% | 4.051% | 6.434% | 3.722% | 5.640*% | 0.435% | 2.500% | 7.825% | 3.945% | 2.750% | 4.569% | 5.488% | 16.430% | 5.620% | 1.752% | 1.372% | 34.318% | 4.110% | 6.425% |
| 20251023 | 4.142% | 3.635% | 1.866% | 14.900% | 2.474% | (0.148)% | 1.852% | 3.362% | 1.547% | 1.960% | 4.047% | 3.567% | 6.434*% | 3.881% | 5.490% | 0.408% | 2.500% | 7.841% | 3.980% | 2.745% | 4.458% | 5.486% | 16.390% | 5.147% | 1.776% | 1.181% | 34.465% | 4.110% | 6.448% |
| 20251024 | 4.121% | 3.672% | 1.915% | 14.900% | 2.462% | (0.140)% | 1.650% | 3.400% | 1.548% | 1.961% | 4.054% | 3.373% | 6.434*% | 4.039% | 5.520% | 0.387% | 2.500% | 7.773% | 4.008% | 2.699% | 4.412% | 5.618% | 16.420% | 5.147*% | 1.842% | 1.285% | 34.726% | 4.110% | 6.602% |
| 20251027 | 4.115% | 3.644% | 1.905% | 14.900% | 2.455% | (0.119)% | 1.652% | 3.433% | 1.553% | 1.977% | 4.084% | 3.074% | 6.461% | 4.232% | 5.650% | 0.317% | 2.500% | 7.862% | 3.997% | 2.699*% | 4.632% | 5.702% | 16.250% | 6.165% | 1.907% | 1.247% | 33.935% | 4.120% | 6.884% |
| 20251028 | 4.142% | 3.699% | 1.926% | 14.900% | 2.438% | (0.131)% | 1.741% | 3.433*% | 1.583% | 1.979% | 4.086% | 3.541% | 6.527% | 4.516% | 5.640% | 0.361% | 2.500% | 7.884% | 4.031% | 2.625% | 4.627% | 5.693% | 16.400% | 5.872% | 1.725% | 1.196% | 32.178% | 4.120% | 6.995% |
| 20251029 | 3.812% | 3.699% | 1.901% | 14.900% | 2.400% | (0.124)% | 1.741*% | 3.377% | 1.560% | 1.974% | 4.104% | 3.541*% | 6.525% | 4.669% | 5.640% | 0.394% | 2.500% | 7.888% | 4.064% | 2.985% | 4.558% | 5.666% | 16.370% | 5.080% | 1.640% | 1.183% | 32.178*% | 4.120% | 7.109% |
| 20251030 | 4.249% | 3.908% | 2.050% | 14.900% | 2.414% | 0.011% | 1.768% | 3.530% | 1.747% | 2.133% | 4.490% | 3.621% | 6.693% | 4.775% | 5.640% | 0.614% | 2.500% | 7.798% | 4.273% | 3.230% | 4.434% | 5.815% | 16.270% | 4.743% | 1.803% | 1.238% | 32.697% | 3.870% | 7.170% |
A csillaggal jelölt kamatlábak az előző napi adatot mutatják azokban az esetekben, ahol a legfrissebb kamatinformáció még nem elérhető.
Előző hónap Aktuális lista letöltése