2/2009	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	Priem
AUD	-	2,0318	2,0113	2,0006	1,9772	1,9407	-	-	1,9257	1,94	1,9745	1,9844	1,9404	-	-	1,9622	1,975	1,9726	1,9597	1,9746	-	-	1,9796	1,9797	1,9685	1,959	1,9891	-	1,972
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	-	1,956
BRL	-	3,005	2,9841	2,9618	2,9559	2,9229	-	-	2,917	2,9208	2,9763	2,9468	2,9137	-	-	2,8958	2,9121	2,933	2,952	2,997	-	-	3,0459	3,0558	3,0503	3,0144	3,0093	-	2,968
CAD	-	1,585	1,6058	1,5928	1,5807	1,6001	-	-	1,5969	1,5866	1,6138	1,5994	1,5833	-	-	1,5912	1,5959	1,5882	1,5868	1,5911	-	-	1,6001	1,5996	1,5947	1,5885	1,5985	-	1,594
CHF	-	1,4872	1,4898	1,4896	1,4919	1,5012	-	-	1,506	1,5061	1,4972	1,4885	1,4931	-	-	1,4883	1,4813	1,4792	1,4922	1,4921	-	-	1,4908	1,4805	1,4848	1,4848	1,4841	-	1,490
CNY	-	8,7389	8,7891	8,7598	8,7708	8,7453	-	-	8,8894	8,8598	8,8409	8,7703	8,7626	-	-	8,7236	8,641	8,6131	8,6844	8,6087	-	-	8,7487	8,7264	8,7485	8,7429	8,6482	-	8,741
CZK	-	28,132	28,398	28,38	28,248	28,02	-	-	27,799	28,02	28,575	28,62	28,56	-	-	29,15	29,49	28,847	28,587	28,81	-	-	28,451	28,363	28,35	28,333	28,09	-	28,461
DKK	-	7,4536	7,453	7,4514	7,4511	7,4516	-	-	7,452	7,4526	7,4518	7,4524	7,4524	-	-	7,4525	7,452	7,4513	7,4504	7,4501	-	-	7,4504	7,4498	7,4495	7,4499	7,4504	-	7,451
EEK	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	15,647
GBP	-	0,90335	0,9029	0,8901	0,878	0,8706	-	-	0,871	0,8771	0,9	0,903	0,88415	-	-	0,8945	0,8851	0,8846	0,8823	0,881	-	-	0,878	0,8797	0,8884	0,8913	0,8931	-	0,887
HKD	-	9,8956	9,9629	9,9394	9,9472	9,9228	-	-	10,0858	10,0521	10,0287	9,9479	9,9411	-	-	9,8979	9,7966	9,768	9,8521	9,7631	-	-	9,9226	9,8956	9,921	9,9108	9,8053	-	9,913
HRK	-	7,3842	7,4047	7,3872	7,3952	7,4045	-	-	7,4361	7,438	7,43	7,466	7,4355	-	-	7,4047	7,4736	7,4323	7,4745	7,4726	-	-	7,4617	7,505	7,3924	7,386	7,4334	-	7,431
HUF	-	297,98	299,25	298,5	294,99	292,6	-	-	287,9	287,7	295,99	298,55	298,22	-	-	303,35	307,15	302,72	300,39	304,45	-	-	297,05	299,05	299,63	300,02	300,46	-	298,298
IDR	-	15009,59	15001,21	15061,15	14962,46	15067,29	-	-	15303,91	15326,99	15331,53	15348,27	15195,26	-	-	15266,94	15539,82	15178,18	15347,64	15235,11	-	-	15255,22	15315,6	15385,99	15386,97	15147,51	-	15 233,332
INR	-	62,065	62,189	62,257	62,426	62,093	-	-	63,219	63,104	62,956	62,356	62,095	-	-	62,063	62,456	62,577	63,1248	62,483	-	-	63,766	63,71	63,77	64,415	64,573	-	62,885
JPY	-	114,04	115,02	114,28	115,04	116,7	-	-	119,21	118,39	116,5	115,46	117,59	-	-	117,33	116,2	116,83	118,99	118,62	-	-	121,09	122,4	123,76	125,33	123,23	-	118,301
KRW	-	1783,17	1785,41	1774,08	1770,63	1764,06	-	-	1798,23	1799,56	1802,65	1813,05	1801,31	-	-	1826,58	1850,88	1865,69	1874,24	1903,67	-	-	1910,81	1933,19	1938,03	1931,75	1950,91	-	1 843,895
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	-	3,453
LVL	-	0,6987	0,7014	0,702	0,7032	0,7035	-	-	0,703	0,7031	0,7046	0,7066	0,7071	-	-	0,7084	0,7076	0,7073	0,7068	0,7063	-	-	0,707	0,7071	0,7093	0,7094	0,7095	-	0,706
MXN	-	18,4829	18,6413	18,6886	18,5251	18,3271	-	-	18,3674	18,4391	18,8571	18,7362	18,3946	-	-	18,605	18,4469	18,4342	18,4667	18,5969	-	-	18,8611	19,0488	18,9687	19,042	19,1416	-	18,654
MYR	-	4,6134	4,6507	4,6484	4,6372	4,6053	-	-	4,6731	4,6539	4,6632	4,6404	4,6221	-	-	4,6177	4,5994	4,607	4,6437	4,6291	-	-	4,6783	4,677	4,6951	4,6916	4,6852	-	4,647
NOK	-	8,9415	9,039	8,892	8,779	8,773	-	-	8,662	8,641	8,69	8,8155	8,719	-	-	8,777	8,794	8,86	8,679	8,7495	-	-	8,719	8,735	8,746	8,778	8,886	-	8,784
NZD	-	2,5535	2,5418	2,5325	2,5033	2,4684	-	-	2,4248	2,4176	2,4693	2,4738	2,4325	-	-	2,4638	2,479	2,4691	2,4653	2,4957	-	-	2,4967	2,5072	2,4847	2,4953	2,5275	-	2,485
PHP	-	59,82	61,22	60,35	60,72	60,4	-	-	61,14	60,54	60,8	60,6	60,35	-	-	60,59	60,45	60,11	60,87	60,76	-	-	61,37	61,45	61,61	61,9	61,58	-	60,832
PLN	-	4,4421	4,5495	4,674	4,6485	4,5995	-	-	4,4835	4,4495	4,5848	4,605	4,643	-	-	4,787	4,8795	4,7865	4,6749	4,7495	-	-	4,6435	4,683	4,6515	4,696	4,703	-	4,647
RON	-	4,311	4,3065	4,305	4,279	4,2575	-	-	4,2444	4,251	4,2875	4,2951	4,3005	-	-	4,3162	4,305	4,282	4,2733	4,285	-	-	4,2822	4,2725	4,2823	4,2904	4,3025	-	4,286
RUB	-	46,1685	46,5075	46,527	46,601	46,4607	-	-	46,7135	46,4113	45,55	44,6081	44,4395	-	-	44,9847	45,7558	45,3942	45,697	45,5664	-	-	46,0205	45,9195	45,8005	45,535	45,4977	-	45,808
SEK	-	10,6765	10,7506	10,6693	10,6265	10,5655	-	-	10,4375	10,5205	10,8175	10,7945	10,7455	-	-	10,923	10,978	11,1088	10,8987	11,0728	-	-	11,135	11,3423	11,306	11,3175	11,4524	-	10,907
SGD	-	1,9344	1,9456	1,9351	1,9325	1,9233	-	-	1,9436	1,9414	1,9517	1,9384	1,9334	-	-	1,9369	1,9275	1,9263	1,9389	1,9359	-	-	1,9537	1,9508	1,9534	1,9633	1,9559	-	1,941
THB	-	44,619	44,927	44,778	44,845	44,818	-	-	45,548	45,381	45,393	45,063	44,977	-	-	44,914	44,554	44,546	45,179	44,994	-	-	45,593	45,565	45,774	45,939	45,714	-	45,156
TRY	-	2,1195	2,1138	2,1074	2,1032	2,0891	-	-	2,0976	2,099	2,1222	2,1249	2,113	-	-	2,1248	2,1209	2,1338	2,1361	2,1585	-	-	2,1552	2,1675	2,1605	2,158	2,1558	-	2,128
USD	-	1,276	1,2849	1,2818	1,2829	1,2796	-	-	1,3008	1,2967	1,2938	1,2833	1,2823	-	-	1,2765	1,2634	1,2596	1,2705	1,2591	-	-	1,2798	1,2763	1,2795	1,2782	1,2644	-	1,278
ZAR	-	13,0662	13,0019	12,9327	12,7571	12,7049	-	-	12,4715	12,5682	12,8976	12,9636	12,7845	-	-	12,8193	12,8734	12,8353	12,6859	12,84	-	-	12,7708	12,866	12,7223	12,635	12,8146	-	12,801

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