5/2013	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	31	Priem
AUD	-	1,2871	1,278	-	-	1,2801	1,2908	1,2873	1,2858	1,2978	-	-	1,3003	1,308	1,3015	1,312	1,3216	-	-	1,314	1,3147	1,3253	1,3302	1,3348	-	-	1,3405	1,3355	1,3447	1,3493	1,354	1,313
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	-	2,6426	2,6334	-	-	2,6373	2,6374	2,6347	2,6356	2,6244	-	-	2,6147	2,6053	2,5997	2,6151	2,61	-	-	2,6134	2,6293	2,6344	2,6463	2,647	-	-	2,6542	2,6568	2,6866	2,687	2,7664	2,641
CAD	-	1,3285	1,3263	-	-	1,3217	1,3175	1,319	1,3189	1,3113	-	-	1,3092	1,3157	1,3133	1,314	1,322	-	-	1,3212	1,3212	1,3315	1,3339	1,3369	-	-	1,3357	1,3383	1,3434	1,3433	1,3434	1,326
CHF	-	1,2244	1,2235	-	-	1,228	1,2333	1,2336	1,229	1,243	-	-	1,2404	1,2416	1,2499	1,2444	1,2449	-	-	1,246	1,2476	1,2599	1,2486	1,2466	-	-	1,2452	1,2533	1,248	1,2487	1,2406	1,242
CNY	-	8,1204	8,0725	-	-	8,0826	8,0658	8,0665	8,0572	7,9782	-	-	7,9742	7,9715	7,905	7,9263	7,904	-	-	7,8903	7,8955	7,9232	7,9055	7,9341	-	-	7,9201	7,92	7,9384	7,9428	7,9789	7,972
CZK	-	25,65	25,64	-	-	25,693	25,747	25,862	25,792	25,808	-	-	25,844	25,887	26,003	25,98	25,989	-	-	26,121	26,098	26,069	26,094	25,993	-	-	25,968	25,889	25,899	25,795	25,711	25,888
DKK	-	7,4559	7,4533	-	-	7,4528	7,4526	7,4535	7,4535	7,455	-	-	7,4534	7,4531	7,4539	7,4529	7,4524	-	-	7,4528	7,4527	7,4535	7,4541	7,4539	-	-	7,4531	7,4527	7,4539	7,4546	7,4557	7,454
GBP	-	0,8466	0,8431	-	-	0,8431	0,8442	0,8469	0,84435	0,8443	-	-	0,8441	0,84815	0,8464	0,8455	0,84475	-	-	0,8456	0,8491	0,8557	0,85515	0,85695	-	-	0,8556	0,8553	0,85695	0,8557	0,85365	0,849
HKD	-	10,2357	10,1754	-	-	10,1705	10,1734	10,1934	10,1977	10,0793	-	-	10,0689	10,0726	9,9849	10,0069	9,9911	-	-	9,9766	9,9863	10,0301	10,0044	10,0448	-	-	10,0453	10,0445	10,0557	10,05	10,0981	10,077
HRK	-	7,5822	7,5827	-	-	7,5721	7,5707	7,571	7,5713	7,5713	-	-	7,5615	7,563	7,5615	7,5695	7,571	-	-	7,571	7,5713	7,5745	7,5765	7,5685	-	-	7,562	7,5593	7,5635	7,5605	7,55	7,568
HUF	-	297,08	296,12	-	-	296,4	296,25	293,31	293,13	293,18	-	-	293,33	295,53	292,27	290,51	290,56	-	-	289,99	290,42	289,06	292,18	290,4	-	-	289,23	285,85	288,03	293,33	296,11	292,376
IDR	-	12844,32	12774,64	-	-	12758,36	12761,02	12779,48	12780,74	12645,9	-	-	12634,69	12642	12549,23	12578,24	12554,93	-	-	12548,08	12560,14	12619,13	12608,68	12675,22	-	-	12676,25	12679,69	12695,06	12700,66	12742,47	12 673,133
ILS	-	4,705	4,6652	-	-	4,6781	4,6705	4,6741	4,6675	4,631	-	-	4,6518	4,725	4,7202	4,699	4,7135	-	-	4,7059	4,72	4,7759	4,7693	4,7818	-	-	4,7709	4,7965	4,7879	4,78	4,802	4,722
INR	-	70,921	70,717	-	-	70,994	70,893	71,093	71,336	71,311	-	-	71,0113	71,069	70,4527	70,605	70,606	-	-	70,801	71,297	71,807	71,805	72,13	-	-	71,91	72,408	72,758	73,049	73,498	71,476
JPY	-	129,04	128,6	-	-	130,18	129,98	129,89	129,8	131,94	-	-	132,01	131,88	132,04	132,15	131,87	-	-	131,86	132,33	133,26	131,07	131,25	-	-	130,59	131,98	130,9	131,7	130,47	131,127
KRW	-	1452,85	1437,83	-	-	1435,42	1430,16	1421,55	1434,42	1436,5	-	-	1442,78	1441,01	1436,74	1441,84	1437,84	-	-	1437,99	1429,23	1440,76	1454,95	1458,19	-	-	1452,42	1457,39	1466,93	1462,64	1470,85	1 444,559
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	-	0,7001	0,6999	-	-	0,7001	0,7002	0,7	0,7001	0,6998	-	-	0,6998	0,6993	0,6994	0,6992	0,6993	-	-	0,6997	0,6999	0,7002	0,7005	0,7003	-	-	0,7013	0,7012	0,7013	0,7014	0,7018	0,700
MXN	-	16,0529	15,9604	-	-	15,8424	15,8943	15,8073	15,7546	15,6689	-	-	15,7077	15,7759	15,6385	15,8096	15,8403	-	-	15,8305	15,8388	15,9251	16,1081	16,1026	-	-	16,1537	16,156	16,3671	16,5044	16,7688	15,978
MYR	-	4,0238	3,979	-	-	3,9026	3,907	3,8903	3,9084	3,8799	-	-	3,889	3,8787	3,8612	3,8818	3,889	-	-	3,8739	3,8855	3,9047	3,906	3,9263	-	-	3,919	3,935	3,9873	3,9855	4,0267	3,920
NOK	-	7,5865	7,6075	-	-	7,624	7,6395	7,591	7,5485	7,526	-	-	7,533	7,5405	7,5415	7,536	7,5393	-	-	7,5143	7,5065	7,465	7,534	7,5285	-	-	7,548	7,553	7,6	7,619	7,614	7,559
NZD	-	1,554	1,5391	-	-	1,538	1,5524	1,5629	1,553	1,5623	-	-	1,5662	1,5757	1,5662	1,5796	1,5917	-	-	1,576	1,5781	1,5923	1,5932	1,5963	-	-	1,5997	1,5927	1,5912	1,6149	1,6265	1,577
PHP	-	53,94	53,564	-	-	53,551	53,587	53,52	53,669	53,44	-	-	53,387	53,43	53,086	53,231	52,964	-	-	52,982	53,134	53,254	53,778	53,961	-	-	53,811	54,176	54,946	54,811	55,031	53,693
PLN	-	4,1465	4,1407	-	-	4,1515	4,152	4,1361	4,1262	4,1435	-	-	4,1555	4,1665	4,1827	4,1827	4,1704	-	-	4,1821	4,1898	4,1784	4,2092	4,1982	-	-	4,1935	4,1805	4,225	4,2667	4,2792	4,180
RON	-	4,3215	4,3031	-	-	4,3135	4,316	4,3123	4,3253	4,3298	-	-	4,3239	4,3315	4,3355	4,3342	4,337	-	-	4,3473	4,3493	4,3479	4,3655	4,355	-	-	4,3443	4,3258	4,346	4,3438	4,3843	4,336
RUB	-	41,2009	40,8208	-	-	40,74	40,65	40,9017	40,93	40,745	-	-	40,638	40,665	40,492	40,455	40,3876	-	-	40,268	40,2267	40,322	40,489	40,536	-	-	40,595	40,595	40,8379	41,1161	41,44	40,684
SEK	-	8,5503	8,5307	-	-	8,5543	8,5287	8,5402	8,5395	8,5511	-	-	8,5702	8,6333	8,596	8,5893	8,5922	-	-	8,5754	8,56	8,5451	8,5943	8,598	-	-	8,5964	8,5874	8,6082	8,572	8,5828	8,573
SGD	-	1,627	1,6173	-	-	1,6144	1,6157	1,6138	1,6144	1,607	-	-	1,609	1,6108	1,6045	1,615	1,6156	-	-	1,6132	1,6209	1,6314	1,6301	1,636	-	-	1,6293	1,636	1,6404	1,6396	1,6412	1,622
THB	-	38,821	38,791	-	-	38,744	38,718	38,551	38,664	38,678	-	-	38,504	38,555	38,27	38,412	38,324	-	-	38,315	38,366	38,511	38,561	38,713	-	-	38,636	38,84	39,089	39,13	39,48	38,667
TRY	-	2,3633	2,3543	-	-	2,3543	2,3594	2,357	2,3583	2,3403	-	-	2,345	2,3506	2,3464	2,3591	2,3646	-	-	2,3736	2,3788	2,3791	2,3872	2,3913	-	-	2,3871	2,3912	2,4129	2,4274	2,4456	2,374
USD	-	1,3191	1,3114	-	-	1,3107	1,3107	1,3135	1,3142	1,2988	-	-	1,2973	1,2977	1,2864	1,289	1,2869	-	-	1,2853	1,2866	1,2923	1,2888	1,2939	-	-	1,2939	1,2938	1,2952	1,2944	1,3006	1,298
ZAR	-	11,8585	11,7437	-	-	11,7695	11,8722	11,9058	11,8038	11,8092	-	-	11,7993	11,956	11,982	12,072	12,0764	-	-	12,1601	12,289	12,2836	12,3661	12,3724	-	-	12,4424	12,5693	12,6714	12,9347	13,2174	12,180

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