4/2013	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	Priem
AUD	-	1,2267	1,2237	1,229	1,2425	-	-	1,2503	1,2449	1,2429	1,2411	1,2396	-	-	1,2573	1,2654	1,2691	1,2633	1,2692	-	-	1,2696	1,2676	1,2659	1,2669	1,2651	-	-	1,2671	1,2649	1,254
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	1,956
BRL	-	2,5913	2,5912	2,5898	2,606	-	-	2,5773	2,5946	2,5968	2,5876	2,5827	-	-	2,5854	2,6084	2,6094	2,6207	2,6398	-	-	2,6237	2,6266	2,6318	2,6266	2,6005	-	-	2,6112	2,6236	2,606
CAD	-	1,3006	1,301	1,3012	1,3134	-	-	1,3244	1,3234	1,329	1,3242	1,3207	-	-	1,335	1,3411	1,3469	1,3362	1,3443	-	-	1,3375	1,335	1,3345	1,3374	1,3256	-	-	1,3293	1,3213	1,327
CHF	-	1,2159	1,2167	1,2155	1,2158	-	-	1,2168	1,22	1,2183	1,2187	1,2167	-	-	1,2147	1,2163	1,2149	1,2164	1,2176	-	-	1,2188	1,2219	1,2302	1,2334	1,2273	-	-	1,2279	1,2238	1,220
CNY	-	7,9379	7,9639	7,9484	8,0272	-	-	8,0786	8,0879	8,1053	8,1288	8,0819	-	-	8,0931	8,1178	8,1041	8,0632	8,1021	-	-	8,0592	8,0267	8,0352	8,065	8,0139	-	-	8,0842	8,0597	8,056
CZK	-	25,881	25,828	25,817	25,763	-	-	25,727	25,762	25,865	25,942	25,871	-	-	25,864	25,868	25,854	25,875	25,857	-	-	25,93	25,909	25,909	25,899	25,744	-	-	25,697	25,799	25,841
DKK	-	7,4548	7,4535	7,4534	7,4547	-	-	7,4543	7,4558	7,4563	7,4563	7,4552	-	-	7,456	7,4557	7,4562	7,4553	7,4559	-	-	7,4549	7,4541	7,4553	7,4559	7,4559	-	-	7,4564	7,456	7,455
GBP	-	0,8469	0,8484	0,84745	0,8491	-	-	0,85095	0,85175	0,8548	0,852	0,8497	-	-	0,8529	0,8569	0,8613	0,8548	0,8544	-	-	0,8563	0,85165	0,8525	0,8458	0,84	-	-	0,844	0,8443	0,851
HKD	-	9,9403	9,9575	9,9514	10,0517	-	-	10,1107	10,1248	10,1587	10,1836	10,1303	-	-	10,1545	10,1909	10,1915	10,1268	10,182	-	-	10,1221	10,086	10,098	10,1549	10,0922	-	-	10,1777	10,1452	10,111
HRK	-	7,6063	7,6095	7,6085	7,61	-	-	7,6104	7,6125	7,6125	7,6203	7,6125	-	-	7,613	7,6125	7,613	7,6147	7,5968	-	-	7,602	7,6055	7,6065	7,607	7,5985	-	-	7,597	7,5905	7,608
HUF	-	301,91	302,1	301,38	301,13	-	-	297,75	297,65	298,11	297,79	294,55	-	-	294,31	294,75	294,54	297,97	298,24	-	-	299,79	299,45	299,55	301,24	301,57	-	-	298,15	300,12	298,669
IDR	-	12505,14	12504,21	12507,32	12615,11	-	-	12693,68	12677,64	12678,54	12737,87	12670,52	-	-	12712,6	12760,76	12750,79	12675,98	12732,68	-	-	12667,88	12632,5	12637,76	12709,69	12635,02	-	-	12743,73	12705,3	12 664,510
ILS	-	4,6388	4,6436	4,6537	4,6957	-	-	4,7132	4,7339	4,7557	4,7619	4,7368	-	-	4,745	4,7623	4,7606	4,7306	4,7585	-	-	4,7318	4,7085	4,7068	4,7165	4,6866	-	-	4,7076	4,6973	4,716
INR	-	69,563	69,855	70,368	70,978	-	-	71,024	71,12	71,351	71,531	71,166	-	-	71,46	71,034	71,166	70,407	70,785	-	-	70,591	70,607	70,519	70,796	70,617	-	-	71,037	70,275	70,774
JPY	-	119,79	119,96	122,31	124,49	-	-	128,46	128,92	129,69	130,39	129,54	-	-	127,83	128,37	128,61	128,4	130,21	-	-	130	128,56	129,46	129,67	128,13	-	-	128,27	127,35	127,543
KRW	-	1436,24	1432,77	1445,76	1466,25	-	-	1489,21	1485,37	1480,61	1481,37	1474,85	-	-	1466,5	1463,08	1470,14	1461,22	1468,72	-	-	1459,94	1453,84	1453,8	1452,92	1445,38	-	-	1450,39	1440,41	1 460,894
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	3,453
LVL	-	0,7012	0,7013	0,7011	0,7012	-	-	0,701	0,7009	0,7007	0,7009	0,7006	-	-	0,7006	0,7006	0,7005	0,7002	0,7002	-	-	0,7002	0,7005	0,7001	0,7	0,6999	-	-	0,7	0,7	0,701
MXN	-	15,8285	15,7274	15,7597	15,962	-	-	15,8076	15,8559	15,8943	15,8661	15,744	-	-	15,8693	15,9744	16,0174	15,8927	16,0396	-	-	16,0012	15,9641	15,9395	15,8922	15,8523	-	-	15,8514	15,9408	15,890
MYR	-	3,9519	3,954	3,9478	3,9616	-	-	3,9818	3,9595	3,9648	3,9796	3,9662	-	-	3,9766	3,9913	3,9848	3,9579	3,9811	-	-	3,9746	3,9718	3,9644	3,9728	3,9444	-	-	3,9766	3,9764	3,969
NOK	-	7,467	7,4465	7,449	7,4475	-	-	7,454	7,486	7,506	7,477	7,482	-	-	7,5005	7,522	7,555	7,587	7,5965	-	-	7,609	7,6775	7,678	7,6535	7,6215	-	-	7,609	7,6075	7,544
NZD	-	1,5229	1,5198	1,5268	1,5408	-	-	1,5405	1,5356	1,53	1,514	1,5182	-	-	1,5443	1,5468	1,5502	1,5454	1,5486	-	-	1,5461	1,5472	1,5366	1,5299	1,5277	-	-	1,5322	1,5272	1,535
PHP	-	52,479	52,485	52,889	53,319	-	-	53,787	53,688	53,673	53,825	53,903	-	-	53,879	54,309	54,217	53,781	53,95	-	-	53,888	53,633	53,657	53,916	53,612	-	-	53,95	53,797	53,649
PLN	-	4,1846	4,1908	4,1887	4,1738	-	-	4,1283	4,1304	4,116	4,1124	4,104	-	-	4,1132	4,1161	4,1145	4,1147	4,1003	-	-	4,1079	4,1342	4,1367	4,1467	4,159	-	-	4,1309	4,1504	4,136
RON	-	4,4185	4,4208	4,4251	4,4215	-	-	4,4075	4,4087	4,389	4,394	4,389	-	-	4,3816	4,3763	4,3698	4,3729	4,3683	-	-	4,3573	4,3498	4,3495	4,3493	4,3397	-	-	4,3225	4,3264	4,378
RUB	-	40,0061	40,515	40,5533	40,858	-	-	40,745	40,601	40,405	40,426	40,495	-	-	41,0482	41,1253	41,325	41,21	41,3002	-	-	41,2138	41,227	40,9583	40,7829	40,7105	-	-	40,5915	40,6914	40,799
SEK	-	8,311	8,3258	8,4064	8,3984	-	-	8,3591	8,3765	8,3353	8,3138	8,3373	-	-	8,3704	8,3823	8,4727	8,5008	8,511	-	-	8,5139	8,5926	8,5885	8,5961	8,5579	-	-	8,5503	8,542	8,445
SGD	-	1,5847	1,5877	1,5916	1,6045	-	-	1,6158	1,6158	1,62	1,6223	1,6153	-	-	1,6184	1,622	1,6216	1,6112	1,6209	-	-	1,6161	1,6113	1,6147	1,6188	1,6099	-	-	1,6176	1,6128	1,612
THB	-	37,621	37,676	37,646	37,939	-	-	38,066	37,868	37,976	38,084	37,89	-	-	38,04	38,035	37,89	37,452	37,509	-	-	37,377	37,45	37,626	38,076	38,087	-	-	38,382	38,301	37,857
TRY	-	2,317	2,3205	2,3176	2,3294	-	-	2,3292	2,3248	2,337	2,3464	2,3353	-	-	2,3414	2,3524	2,3549	2,3422	2,3568	-	-	2,3515	2,3478	2,3476	2,354	2,342	-	-	2,3521	2,352	2,341
USD	-	1,284	1,2828	1,2818	1,2944	-	-	1,3023	1,304	1,3086	1,3119	1,3052	-	-	1,3081	1,3129	1,3129	1,3045	1,3115	-	-	1,3037	1,299	1,3006	1,308	1,2999	-	-	1,3113	1,3072	1,303
ZAR	-	11,8186	11,8463	11,8509	11,843	-	-	11,7647	11,6805	11,69	11,691	11,6565	-	-	11,8603	12,0084	12,0304	11,9538	12,0022	-	-	12,1109	12,0034	11,9395	11,8804	11,8612	-	-	11,747	11,8045	11,859

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