1/2012	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	Priem
AUD	-	1,2662	1,2595	1,2552	1,2491	1,2472	-	-	1,2468	1,2379	1,2361	1,2303	1,2364	-	-	1,2289	1,2279	1,2344	1,2391	1,2379	-	-	1,2332	1,2429	1,2367	1,2326	1,2326	-	-	1,2427	1,2366	1,240
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	1,9558	1,9558	1,9558	-	-	1,9558	1,9558	1,9558	1,9558	1,9558	-	-	1,9558	1,9558	1,956
BRL	-	2,4178	2,4069	2,3706	2,3551	2,3523	-	-	2,3477	2,303	2,2937	2,2795	2,274	-	-	2,2599	2,2661	2,2828	2,2804	2,2804	-	-	2,2825	2,2923	2,283	2,2849	2,2903	-	-	2,2919	2,2893	2,308
CAD	-	1,3195	1,317	1,3153	1,3039	1,3051	-	-	1,3086	1,3021	1,2928	1,2946	1,3019	-	-	1,2929	1,2949	1,3002	1,3012	1,3076	-	-	1,3129	1,3164	1,3114	1,3166	1,3129	-	-	1,3185	1,3134	1,307
CHF	-	1,2155	1,2183	1,2196	1,2187	1,2177	-	-	1,2139	1,2136	1,212	1,2112	1,21	-	-	1,2093	1,209	1,2088	1,2076	1,2077	-	-	1,2061	1,2065	1,2075	1,2071	1,2078	-	-	1,2046	1,2048	1,211
CNY	-	8,1529	8,1941	8,1528	8,098	8,0689	-	-	8,0371	8,0858	8,0304	8,0467	8,0648	-	-	8,0024	8,0814	8,0985	8,1545	8,1732	-	-	8,2179	8,2062	8,1713	8,2906	8,2995	-	-	8,2837	8,3121	8,146
CZK	-	25,505	25,688	25,761	25,914	25,851	-	-	25,818	25,785	25,821	25,581	25,45	-	-	25,595	25,65	25,545	25,298	25,466	-	-	25,349	25,422	25,371	25,193	25,156	-	-	25,27	25,188	25,531
DKK	-	7,4335	7,436	7,4361	7,436	7,435	-	-	7,4356	7,4355	7,4363	7,4366	7,4365	-	-	7,4349	7,4353	7,4357	7,4358	7,4362	-	-	7,4358	7,4352	7,4343	7,4343	7,4335	-	-	7,4341	7,4346	7,435
GBP	-	0,83514	0,8351	0,8311	0,82675	0,8264	-	-	0,824	0,8282	0,8259	0,83055	0,8332	-	-	0,82745	0,83045	0,83385	0,8356	0,8339	-	-	0,83625	0,8346	0,83205	0,838	0,83685	-	-	0,8358	0,8351	0,832
HKD	-	10,0473	10,1102	10,0585	9,9647	9,9209	-	-	9,8832	9,9471	9,8792	9,8933	9,9196	-	-	9,8422	9,9328	9,9599	10,0206	10,0145	-	-	10,1013	10,0912	10,0443	10,1964	10,1947	-	-	10,1707	10,2194	10,019
HRK	-	7,5343	7,536	7,5489	7,533	7,535	-	-	7,5335	7,5325	7,539	7,545	7,548	-	-	7,5513	7,5445	7,556	7,566	7,567	-	-	7,5703	7,5685	7,5728	7,584	7,5698	-	-	7,5818	7,578	7,554
HUF	-	314,38	315,55	320,01	320,78	318,45	-	-	315,27	312,31	311,93	307,88	309,71	-	-	309,75	310,93	306,15	302,11	304,68	-	-	301,89	302,38	298,38	294,8	293,95	-	-	296,04	293,91	307,329
IDR	-	11744	12017,7	11844,15	11800,87	11632,55	-	-	11644,03	11722,29	11649,95	11681,89	11700,55	-	-	11655,62	11645,75	11614,78	11590,53	11541,85	-	-	11644,38	11706,35	11507,66	11775,79	11809,33	-	-	11837,85	11835,56	11 709,247
ILS	-	4,9343	4,9681	4,9964	4,9413	4,906	-	-	4,8895	4,8997	4,8917	4,8874	4,893	-	-	4,879	4,9023	4,8846	4,8863	4,8897	-	-	4,9077	4,9216	4,9027	4,9399	4,9351	-	-	4,9388	4,9161	4,914
INR	-	68,95	69,13	68,533	67,913	67,361	-	-	66,825	66,339	65,962	65,616	65,704	-	-	65,15	64,778	64,667	64,917	64,873	-	-	65,078	65,152	65,027	66,047	64,93	-	-	65,235	65,136	66,060
JPY	-	99,52	100,3	99,43	98,67	99,97	100,67	102,11	102,63	98,39	97,87	97,92	98,06	-	-	97,25	98,2	98,53	99,19	99,53	-	-	100,1	100,89	101,02	101,98	101,18	-	-	100,53	100,63	99,774
KRW	-	1494,27	1496	1490,61	1482,77	1483,11	-	-	1477,28	1478,49	1476,82	1470,72	1466,53	-	-	1459,69	1462,15	1465,38	1466,73	1463,46	-	-	1471,31	1472,98	1461,59	1474,33	1475,64	-	-	1481,36	1477,99	1 474,964
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	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,453
LVL	-	0,6998	0,6993	0,6987	0,6983	0,6977	-	-	0,6978	0,6981	0,6982	0,6999	0,7002	-	-	0,6997	0,7001	0,7003	0,7002	0,699	-	-	0,6986	0,6977	0,6978	0,6986	0,6991	-	-	0,6991	0,6991	0,699
MXN	-	18,021	17,9613	17,7921	17,604	17,5457	-	-	17,4915	17,3805	17,3728	17,2985	17,2983	-	-	17,1633	17,2281	17,1517	17,1321	17,1248	-	-	17,0627	17,1965	17,0297	16,9883	17,0004	-	-	17,0423	17,0234	17,314
MYR	-	4,1033	4,0857	4,0618	4,0389	4,0161	-	-	4,0138	4,0127	3,9935	3,9991	4,0005	-	-	3,9774	3,9873	4,002	4,0069	4,0016	-	-	4,013	4,0147	3,9903	3,9967	3,9941	-	-	4,0097	4,0128	4,015
NOK	-	7,754	7,735	7,7005	7,6825	7,6745	-	-	7,657	7,6555	7,6505	7,677	7,693	-	-	7,6705	7,6635	7,7045	7,662	7,66	-	-	7,6645	7,639	7,6825	7,6465	7,645	-	-	7,681	7,656	7,675
NZD	-	1,6623	1,6541	1,6452	1,6399	1,6347	-	-	1,6221	1,6098	1,6016	1,5985	1,609	-	-	1,5982	1,5981	1,5911	1,6102	1,6071	-	-	1,6008	1,6092	1,6064	1,6004	1,5949	-	-	1,6042	1,5918	1,613
PHP	-	56,703	56,914	56,766	56,579	56,364	-	-	56,257	56,335	55,881	56,076	55,904	-	-	55,51	55,78	55,612	56,147	55,94	-	-	56,344	56,125	55,825	56,178	56,313	-	-	56,525	56,506	56,208
PLN	-	4,4733	4,4744	4,4895	4,5054	4,4973	-	-	4,4821	4,4626	4,4609	4,4392	4,406	-	-	4,3927	4,3697	4,3478	4,325	4,3196	-	-	4,2853	4,2984	4,2966	4,247	4,2207	-	-	4,2545	4,2243	4,376
RON	-	4,3325	4,3185	4,3215	4,339	4,346	-	-	4,3563	4,362	4,367	4,349	4,3345	-	-	4,314	4,3344	4,353	4,3438	4,344	-	-	4,3423	4,343	4,3492	4,3408	4,3457	-	-	4,338	4,3418	4,342
RUB	-	41,6448	41,3199	41,216	41,083	40,85	-	-	40,635	40,39	40,3375	40,293	40,5047	-	-	40,214	40,2978	40,4083	40,5596	40,4552	-	-	40,334	40,1911	39,7886	39,819	39,74	-	-	39,895	39,69	40,439
SEK	-	8,9275	8,9283	8,8985	8,8461	8,8388	-	-	8,8343	8,812	8,8087	8,8515	8,8892	-	-	8,8748	8,8376	8,8236	8,7605	8,7804	-	-	8,7791	8,794	8,8506	8,8775	8,8966	-	-	8,8996	8,8967	8,850
SGD	-	1,6781	1,6737	1,6698	1,6562	1,6528	-	-	1,6512	1,6506	1,6441	1,6441	1,6468	-	-	1,6349	1,6413	1,6416	1,6449	1,6463	-	-	1,6478	1,6527	1,6447	1,6511	1,6485	-	-	1,6523	1,6487	1,651
THB	-	40,758	40,916	40,825	40,588	40,474	-	-	40,45	40,512	40,469	40,5	40,573	-	-	40,401	40,669	40,726	40,837	40,719	-	-	40,86	40,92	40,897	41,118	40,92	-	-	40,903	40,753	40,718
TRY	-	2,4376	2,4505	2,4275	2,4185	2,3955	-	-	2,3844	2,3921	2,3671	2,3545	2,3642	-	-	2,3482	2,3523	2,361	2,362	2,364	-	-	2,369	2,3767	2,366	2,358	2,3389	-	-	2,3478	2,333	2,376
USD	-	1,2935	1,3014	1,2948	1,2832	1,2776	-	-	1,2728	1,2808	1,2718	1,2736	1,2771	-	-	1,2669	1,279	1,2831	1,2911	1,2902	-	-	1,3017	1,3003	1,2942	1,3145	1,3145	-	-	1,311	1,3176	1,290
ZAR	-	10,4599	10,4925	10,5259	10,5038	10,4241	-	-	10,3735	10,339	10,3476	10,261	10,2672	-	-	10,2512	10,2672	10,3099	10,2423	10,2858	-	-	10,3027	10,3843	10,4134	10,2801	10,2035	-	-	10,3024	10,253	10,340

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