3/2015	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	-	1,4433	1,4288	1,4191	1,4205	1,399	-	-	1,4043	1,4034	1,3899	1,3771	1,38	-	-	1,3797	1,3914	1,3901	1,3966	1,3988	-	-	1,3938	1,3843	1,3925	1,399	1,394	-	-	1,4158	1,4154	1,401
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	-	3,2133	3,2536	3,2999	3,3009	3,2949	-	-	3,362	3,369	3,3102	3,3031	3,3893	-	-	3,4107	3,4796	3,4283	3,474	3,522	-	-	3,4963	3,4202	3,4334	3,4904	3,4846	-	-	3,5616	3,4958	3,400
CAD	-	1,4025	1,3981	1,3922	1,377	1,3666	-	-	1,3674	1,3566	1,3432	1,3432	1,3462	-	-	1,3493	1,3585	1,3583	1,3578	1,3655	-	-	1,3667	1,3649	1,3711	1,3653	1,358	-	-	1,3709	1,3738	1,366
CHF	-	1,0724	1,0736	1,0694	1,0697	1,07	-	-	1,0691	1,0703	1,0655	1,0636	1,0648	-	-	1,0615	1,066	1,0627	1,0595	1,0552	-	-	1,0561	1,0491	1,0517	1,0498	1,0476	-	-	1,0439	1,0463	1,061
CNY	-	7,0456	7,0043	6,9734	6,9382	6,8651	-	-	6,8034	6,7236	6,6245	6,6458	6,6172	-	-	6,6113	6,6468	6,5982	6,614	6,6864	-	-	6,7812	6,7981	6,8244	6,8174	6,7478	-	-	6,7324	6,671	6,762
CZK	-	27,488	27,453	27,464	27,422	27,297	-	-	27,251	27,285	27,293	27,303	27,315	-	-	27,308	27,183	27,318	27,425	27,479	-	-	27,374	27,39	27,378	27,376	27,523	-	-	27,473	27,533	27,379
DKK	-	7,4633	7,4533	7,4575	7,4542	7,4514	-	-	7,4504	7,4516	7,4591	7,4575	7,4595	-	-	7,4659	7,4614	7,4591	7,4508	7,4516	-	-	7,4555	7,4603	7,4688	7,4678	7,4672	-	-	7,469	7,4697	7,459
GBP	-	0,7294	0,7276	0,7259	0,7251	0,722	-	-	0,7186	0,7128	0,70355	0,7091	0,71525	-	-	0,7131	0,71995	0,723	0,7183	0,7255	-	-	0,7318	0,7344	0,7365	0,7371	0,7298	-	-	0,7328	0,7273	0,724
HKD	-	8,706	8,6609	8,6266	8,5847	8,5055	-	-	8,4264	8,3326	8,2102	8,2439	8,2114	-	-	8,1976	8,2573	8,2178	8,2842	8,3615	-	-	8,4628	8,4912	8,5191	8,509	8,4181	-	-	8,41	8,3422	8,408
HRK	-	7,6755	7,672	7,66	7,6585	7,6205	-	-	7,6325	7,6153	7,631	7,645	7,6548	-	-	7,6435	7,6466	7,646	7,65	7,6405	-	-	7,646	7,648	7,6518	7,6498	7,65	-	-	7,6448	7,645	7,647
HUF	-	303,58	305,07	306,47	305,36	303,78	-	-	305,21	307,92	304,17	303,6	306,5	-	-	303,68	304,12	304	303,22	303,86	-	-	304,75	302,26	298,8	299,65	300,54	-	-	299,83	299,43	303,445
IDR	-	14561,42	14513,01	14455,64	14363,07	14182,39	-	-	14192,5	14060,34	13937,63	13941,23	13969,84	-	-	13978,2	13997,8	13956,88	13932,02	14074,33	-	-	14168,69	14150,43	14242,59	14304,58	14138,51	-	-	14172,71	14053,78	14 152,163
ILS	-	4,4796	4,4566	4,4334	4,427	4,3823	-	-	4,3573	4,3332	4,276	4,269	4,2527	-	-	4,2381	4,2666	4,2683	4,2777	4,3718	-	-	4,3708	4,3072	4,3314	4,3239	4,31	-	-	4,3019	4,2795	4,332
INR	-	69,5415	69,1544	69,2626	68,9098	68,4064	-	-	68,071	67,4205	66,4101	66,2762	66,6332	-	-	66,3743	66,7156	66,4754	66,8199	67,169	-	-	67,9572	68,2484	68,515	68,8296	67,87	-	-	67,918	67,2738	67,739
JPY	-	134,47	133,74	133,15	133,1	131,48	-	-	131,31	130,29	128,33	128,29	128,41	-	-	127,96	128,9	128,35	129,12	130,26	-	-	130,8	130,89	131,13	130,67	129,39	-	-	130,02	128,95	130,410
KRW	-	1235,65	1225,66	1222,39	1218,84	1203,83	-	-	1209,21	1206,66	1193,24	1188,78	1199,18	-	-	1195,32	1197,96	1196,29	1197,86	1207,96	-	-	1208,5	1209,42	1208,22	1212,14	1199,43	-	-	1201,04	1192,58	1 205,916
MXN	-	16,7816	16,7967	16,7283	16,6566	16,6451	-	-	16,8091	16,6847	16,5093	16,326	16,3713	-	-	16,3206	16,4024	16,3169	16,3091	16,265	-	-	16,3462	16,3437	16,3611	16,4244	16,4268	-	-	16,5321	16,5124	16,494
MYR	-	4,0771	4,0597	4,0629	4,0416	3,9923	-	-	3,9943	3,9786	3,9109	3,9061	3,9021	-	-	3,9074	3,9311	3,9292	3,9555	4,0199	-	-	4,032	3,9951	4,0271	4,0212	3,9994	-	-	4,0246	3,9873	3,989
NOK	-	8,6085	8,6095	8,6145	8,546	8,542	-	-	8,5785	8,6395	8,657	8,591	8,6255	-	-	8,686	8,7915	8,9	8,6355	8,7125	-	-	8,6275	8,5935	8,593	8,6005	8,645	-	-	8,6545	8,7035	8,643
NZD	-	1,4907	1,4807	1,465	1,4777	1,4627	-	-	1,473	1,4729	1,4608	1,4329	1,4397	-	-	1,4307	1,4444	1,4461	1,4453	1,4401	-	-	1,4314	1,4301	1,4322	1,4429	1,4342	-	-	1,4417	1,4388	1,451
PHP	-	49,528	49,22	49,082	48,848	48,282	-	-	48,018	47,554	46,852	46,976	46,909	-	-	46,899	47,47	47,496	47,979	48,439	-	-	48,845	49,011	49,163	49,171	48,657	-	-	48,527	48,057	48,227
PLN	-	4,1563	4,1582	4,1727	4,1397	4,1178	-	-	4,1181	4,1368	4,1365	4,1371	4,1539	-	-	4,1281	4,1392	4,1466	4,1288	4,1272	-	-	4,1215	4,1131	4,0858	4,0763	4,0978	-	-	4,0938	4,0854	4,126
RON	-	4,4418	4,4563	4,4555	4,4453	4,441	-	-	4,4428	4,4465	4,4445	4,4373	4,4471	-	-	4,4365	4,4415	4,4493	4,417	4,4327	-	-	4,422	4,411	4,4147	4,427	4,4211	-	-	4,405	4,4098	4,434
RUB	-	70,0036	69,56	68,634	67,6095	65,217	-	-	66,06	65,9838	65,6568	64,214	64,5063	-	-	65,498	65,7556	64,9	64,1691	64,9276	-	-	64,3886	63,4232	62,5738	62,7707	62,232	-	-	62,5595	62,44	65,140
SEK	-	9,3436	9,2765	9,2379	9,214	9,1893	-	-	9,1865	9,1849	9,1204	9,1141	9,1518	-	-	9,1532	9,1769	9,3325	9,2797	9,3006	-	-	9,2804	9,2889	9,3026	9,325	9,3178	-	-	9,3207	9,2901	9,245
SGD	-	1,5303	1,5222	1,5207	1,5156	1,5004	-	-	1,4979	1,4889	1,4676	1,4623	1,4679	-	-	1,467	1,4767	1,4735	1,4809	1,4938	-	-	1,4956	1,4937	1,5023	1,4987	1,4862	-	-	1,4898	1,4774	1,491
THB	-	36,297	36,131	36,036	35,885	35,531	-	-	35,371	35,1	34,789	34,823	34,784	-	-	34,763	35,017	34,878	34,997	35,227	-	-	35,497	35,569	35,715	35,712	35,335	-	-	35,328	35,018	35,355
TRY	-	2,8211	2,8296	2,8317	2,8663	2,8275	-	-	2,8334	2,8375	2,7721	2,7517	2,789	-	-	2,767	2,7784	2,7793	2,7776	2,7882	-	-	2,7924	2,8043	2,8089	2,8425	2,8302	-	-	2,8265	2,8131	2,808
USD	-	1,1227	1,1168	1,1124	1,1069	1,0963	-	-	1,086	1,0738	1,0578	1,0613	1,0572	-	-	1,0557	1,0635	1,0592	1,0677	1,0776	-	-	1,0912	1,095	1,0985	1,0973	1,0856	-	-	1,0845	1,0759	1,084
ZAR	-	13,1442	13,1696	13,1071	13,0163	12,9134	-	-	13,1281	13,1869	13,0055	12,9632	13,1788	-	-	13,0917	13,181	13,1048	13,0815	13,0627	-	-	13,0633	12,962	12,9574	13,0189	13,0504	-	-	13,1446	13,1324	13,076

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