3/2009	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	29	30	31	Priem
AUD	-	1,9869	1,9619	1,957	1,9573	1,9783	-	-	1,9883	1,9842	1,9657	1,9785	1,9587	-	-	1,9679	1,9624	1,984	1,9771	1,9685	-	-	1,9475	1,9341	1,931	1,9349	1,923	-	-	1,9386	1,9216	1,959
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	-	3,0409	3,0468	3,0172	2,9954	3,0244	-	-	2,9981	3,0203	2,974	2,9724	2,9589	-	-	2,9706	2,9523	2,9982	3,0624	3,0519	-	-	3,0522	3,0581	3,0442	3,0426	3,0178	-	-	3,0608	3,0767	3,020
CAD	-	1,6229	1,6219	1,6156	1,6139	1,6258	-	-	1,6405	1,6349	1,6325	1,646	1,6413	-	-	1,6534	1,6495	1,6563	1,6732	1,677	-	-	1,6753	1,656	1,6598	1,6707	1,6446	-	-	1,6533	1,6685	1,647
CHF	-	1,4809	1,4826	1,4782	1,4765	1,4637	-	-	1,4669	1,4667	1,4772	1,5225	1,536	-	-	1,5421	1,5327	1,5332	1,5385	1,5291	-	-	1,5301	1,5267	1,523	1,5266	1,5189	-	-	1,5159	1,5152	1,508
CNY	-	8,623	8,6303	8,5915	8,5885	8,6581	-	-	8,5945	8,7451	8,7461	8,7414	8,8244	-	-	8,9183	8,8487	8,974	9,3352	9,2509	-	-	9,2623	9,2247	9,2176	9,2191	9,0838	-	-	9,0893	9,0942	8,921
CZK	-	28,291	27,961	27,736	27,744	28,038	-	-	27,64	27,213	26,963	27,015	26,601	-	-	26,523	26,513	26,988	26,779	26,628	-	-	26,82	27,015	27,29	27,233	27,225	-	-	27,469	27,388	27,231
DKK	-	7,4512	7,451	7,4506	7,4506	7,4505	-	-	7,4509	7,4502	7,4498	7,4526	7,454	-	-	7,4563	7,4544	7,4508	7,4514	7,4515	-	-	7,4506	7,4495	7,4486	7,4488	7,449	-	-	7,4488	7,4482	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	-	-	15,6466	15,6466	15,647
GBP	-	0,8933	0,89575	0,8902	0,8903	0,89	-	-	0,9114	0,9229	0,9255	0,9308	0,922	-	-	0,92055	0,9265	0,9391	0,9405	0,9395	-	-	0,92945	0,9206	0,92425	0,9316	0,9285	-	-	0,9291	0,9308	0,920
HKD	-	9,7701	9,7866	9,7421	9,7405	9,8175	-	-	9,7455	9,9144	9,9165	9,912	10,0054	-	-	10,1109	10,0327	10,1787	10,5972	10,5008	-	-	10,5054	10,4679	10,458	10,4579	10,3041	-	-	10,225	10,314	10,114
HRK	-	7,3759	7,3747	7,423	7,4211	7,4224	-	-	7,4498	7,4391	7,421	7,4404	7,452	-	-	7,4347	7,4543	7,4395	7,4555	7,4511	-	-	7,4667	7,4484	7,475	7,4682	7,4705	-	-	7,485	7,4769	7,443
HUF	-	307,03	306,84	310,05	311,63	316,5	-	-	310,6	305,99	300,26	302,25	297,71	-	-	295,53	299,68	301,7	298,5	298,36	-	-	304,15	300,85	300,22	302	304,37	-	-	308,65	308,18	304,139
IDR	-	15215,97	15131,69	15153,89	15222,94	15303,52	-	-	15090,57	15269,29	15375,17	15427,87	15453,74	-	-	15585,19	15530,4	15677,22	16357,35	15974,27	-	-	15693,39	15397,98	15754,25	15797,73	15285,26	-	-	15244,51	15570,36	15 477,844
INR	-	65,354	65,56	64,702	64,997	65,436	-	-	65,175	65,9091	65,413	66,326	66,454	-	-	67,036	66,535	67,344	68,779	68,517	-	-	68,304	68,508	68,374	68,246	67,333	-	-	67,964	67,392	66,803
JPY	-	122,52	123,64	124,67	124,71	122,53	-	-	124,4	125,45	125,35	124,3	127,03	-	-	128,51	128,1	128,94	129,67	129,87	-	-	131,12	132,68	132,24	133,63	129,91	-	-	127,93	131,17	127,653
KRW	-	1993,95	1968,44	1940,31	1963,6	1958,55	-	-	1958,55	1940,59	1889,77	1916,3	1914,39	-	-	1852,79	1835,14	1859,6	1897,94	1901,81	-	-	1887,52	1869,8	1837,68	1810,75	1792,41	-	-	1848,04	1840,63	1 894,480
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	-	0,7095	0,7087	0,7075	0,7071	0,7076	-	-	0,7073	0,7071	0,7074	0,707	0,7072	-	-	0,7075	0,7075	0,7075	0,708	0,7083	-	-	0,7093	0,7097	0,7095	0,7095	0,7096	-	-	0,7096	0,7096	0,708
MXN	-	19,3739	19,2631	19,1181	19,1903	19,3799	-	-	19,2596	19,6603	19,4155	19,2753	18,9445	-	-	18,7348	18,395	18,5133	18,8722	19,1995	-	-	19,171	19,3636	19,3909	19,2525	19,1149	-	-	19,1611	18,7623	19,128
MYR	-	4,6958	4,6795	4,6623	4,6799	4,7056	-	-	4,671	4,7201	4,7263	4,7198	4,7819	-	-	4,7897	4,7562	4,8351	4,9933	4,9352	-	-	4,9381	4,897	4,8956	4,8909	4,8061	-	-	4,856	4,8514	4,795
NOK	-	9,028	9,0125	8,94	8,906	8,953	-	-	8,974	8,936	8,832	8,892	8,823	-	-	8,765	8,8315	8,809	8,645	8,65	-	-	8,6345	8,6365	8,7275	8,8175	8,8	-	-	8,951	8,89	8,839
NZD	-	2,5511	2,5303	2,508	2,5065	2,5134	-	-	2,5399	2,5472	2,5266	2,4984	2,4607	-	-	2,4568	2,441	2,4753	2,4601	2,424	-	-	2,3938	2,3877	2,3847	2,3497	2,3312	-	-	2,3448	2,3288	2,453
PHP	-	61,74	61,56	60,95	60,92	61,23	-	-	60,95	61,69	61,76	62,06	62,52	-	-	63,05	62,41	63,48	65,83	65,36	-	-	65,06	64,96	64,88	65,53	64,08	-	-	63,98	64,32	63,105
PLN	-	4,75	4,735	4,714	4,7225	4,7311	-	-	4,746	4,6953	4,5905	4,604	4,4905	-	-	4,433	4,49	4,5427	4,541	4,5662	-	-	4,5703	4,5504	4,56	4,5675	4,6483	-	-	4,726	4,6885	4,621
RON	-	4,3028	4,299	4,2895	4,2793	4,2915	-	-	4,2958	4,2917	4,2815	4,2853	4,2797	-	-	4,286	4,2968	4,2965	4,3003	4,2972	-	-	4,294	4,2953	4,2811	4,2655	4,2515	-	-	4,2238	4,2385	4,283
RUB	-	45,5782	45,7697	45,2445	45,0615	45,2865	-	-	44,791	44,7625	44,7644	44,9973	44,7265	-	-	45,1465	44,7465	45,1795	45,6515	45,492	-	-	45,2775	45,2115	45,411	45,4005	44,7692	-	-	44,8913	45,032	45,145
SEK	-	11,5755	11,4853	11,5175	11,4825	11,7135	-	-	11,5655	11,4625	11,2475	11,2122	11,1025	-	-	10,9869	11,0265	10,963	10,8663	11,056	-	-	11,076	10,9165	10,9565	10,8765	10,8935	-	-	10,9662	10,94	11,177
SGD	-	1,9587	1,955	1,9443	1,9531	1,9562	-	-	1,9504	1,9615	1,96	1,9553	1,9899	-	-	1,9972	1,9839	2,0004	2,0589	2,0535	-	-	2,0493	2,0427	2,0376	2,0349	2,016	-	-	2,0055	2,0234	1,995
THB	-	45,661	45,603	45,311	45,468	45,675	-	-	45,435	46,025	45,994	45,98	46,413	-	-	46,71	46,365	47,025	48,43	47,848	-	-	47,897	47,822	47,89	47,627	47,024	-	-	47,257	47,223	46,667
TRY	-	2,1752	2,1802	2,1708	2,208	2,265	-	-	2,2826	2,2793	2,214	2,2284	2,2032	-	-	2,2067	2,2111	2,2459	2,3047	2,2872	-	-	2,2674	2,2415	2,2433	2,255	2,2222	-	-	2,2352	2,2212	2,234
USD	-	1,2596	1,2615	1,2555	1,2555	1,2658	-	-	1,2565	1,2783	1,2786	1,2782	1,2905	-	-	1,3042	1,2942	1,313	1,3671	1,3549	-	-	1,3558	1,3507	1,3494	1,3607	1,3295	-	-	1,3193	1,3308	1,305
ZAR	-	13,0664	13,23	13,1435	13,2079	13,3247	-	-	13,3742	13,2937	13,0033	12,9469	12,8276	-	-	12,9043	12,9218	12,9205	13,0797	13,068	-	-	12,8424	12,7911	12,8317	12,7498	12,73	-	-	12,8433	12,614	12,987

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