5/2015	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	-	-	-	1,4225	1,4119	1,403	1,4186	1,4181	-	-	1,4117	1,407	1,3945	1,4087	1,4159	-	-	1,4228	1,4027	1,407	1,4112	1,4163	-	-	1,4023	1,402	1,4089	1,4267	1,4338	-	-	1,412
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	-	-	-	3,4312	3,4318	3,4394	3,4218	3,406	-	-	3,3277	3,4514	3,3684	3,4572	3,4119	-	-	3,4161	3,3653	3,3759	3,353	3,3931	-	-	3,425	3,4121	3,4335	3,4373	3,4522	-	-	3,411
CAD	-	-	-	1,3512	1,344	1,3487	1,3645	1,3581	-	-	1,3497	1,3532	1,3436	1,3645	1,3636	-	-	1,3733	1,3618	1,3578	1,36	1,362	-	-	1,3496	1,352	1,3531	1,3594	1,365	-	-	1,357
CHF	-	-	-	1,0431	1,0376	1,0374	1,0343	1,0385	-	-	1,0403	1,0396	1,041	1,0386	1,0463	-	-	1,0482	1,042	1,0429	1,0394	1,0417	-	-	1,0349	1,0351	1,0331	1,0344	1,0341	-	-	1,039
CNY	-	-	-	6,9245	6,895	6,963	7,0129	6,9639	-	-	6,9194	6,9822	6,9622	7,0812	7,0278	-	-	7,0661	6,9384	6,8974	6,898	6,9194	-	-	6,8098	6,7785	6,7338	6,7568	6,7994	-	-	6,916
CZK	-	-	-	27,364	27,362	27,415	27,405	27,411	-	-	27,4	27,394	27,45	27,458	27,401	-	-	27,401	27,357	27,33	27,351	27,395	-	-	27,372	27,407	27,404	27,463	27,401	-	-	27,397
DKK	-	-	-	7,4646	7,4647	7,4648	7,4637	7,4639	-	-	7,4628	7,463	7,463	7,4646	7,4652	-	-	7,464	7,459	7,4598	7,4577	7,4567	-	-	7,4552	7,4549	7,4565	7,4598	7,4597	-	-	7,461
GBP	-	-	-	0,73788	0,735	0,7376	0,7425	0,728	-	-	0,7196	0,7164	0,7174	0,7231	0,7211	-	-	0,727	0,72185	0,7157	0,7099	0,7138	-	-	0,71	0,7096	0,707	0,7124	0,719	-	-	0,721
HKD	-	-	-	8,646	8,6169	8,7053	8,7642	8,7002	-	-	8,6381	8,7133	8,6987	8,851	8,7803	-	-	8,8283	8,6668	8,6193	8,6322	8,6543	-	-	8,51	8,4706	8,4222	8,4484	8,5052	-	-	8,644
HRK	-	-	-	7,5826	7,5878	7,581	7,574	7,5545	-	-	7,562	7,58	7,5591	7,5495	7,5468	-	-	7,5325	7,533	7,5338	7,5398	7,539	-	-	7,5383	7,5598	7,5755	7,5817	7,572	-	-	7,559
HUF	-	-	-	303,42	301,7	304,55	304,56	303,91	-	-	304,4	306,57	306,95	307,52	306,67	-	-	307,55	305,07	306,5	306,97	306,96	-	-	307,71	309,17	308,8	308,65	308,9	-	-	306,327
IDR	-	-	-	14521,99	14526,52	14662,18	14853,95	14727,17	-	-	14647,3	14844,94	14723,46	14891,45	14878,12	-	-	14967,91	14690,46	14609,91	14620,12	14679,48	-	-	14471,4	14436,2	14361,48	14380,97	14512,24	-	-	14 650,363
ILS	-	-	-	4,3367	4,3172	4,3465	4,3658	4,3375	-	-	4,3118	4,3442	4,3235	4,3618	4,3386	-	-	4,3569	4,3132	4,305	4,3031	4,3097	-	-	4,269	4,2423	4,2134	4,2277	4,2484	-	-	4,309
INR	-	-	-	70,9961	70,5142	71,3554	72,5279	71,8031	-	-	71,135	72,2546	71,8256	72,7162	72,1159	-	-	72,5115	71,2153	70,9265	70,8201	70,8589	-	-	69,7761	69,8445	69,5788	69,541	69,9893	-	-	71,115
JPY	-	-	-	134,07	133,92	134,59	134,72	134,9	-	-	133,64	134,85	134,31	136,12	135,78	-	-	136,33	134,36	134,43	134,79	135,01	-	-	133,39	134,07	134,37	135,36	135,95	-	-	134,748
KRW	-	-	-	1206,68	1204,72	1215,84	1234,03	1227,08	-	-	1219,64	1231,25	1229,03	1245,36	1234,48	-	-	1236,94	1219,29	1218,25	1218,13	1218,15	-	-	1204,41	1207,02	1205,12	1208,3	1220,31	-	-	1 220,202
MXN	-	-	-	17,3313	17,1652	17,2044	17,3362	17,1765	-	-	16,9074	17,3215	17,1482	17,3826	17,2921	-	-	17,1188	16,9139	16,8716	16,8999	17,005	-	-	16,7662	16,7097	16,655	16,7079	16,8433	-	-	17,038
MYR	-	-	-	4,0152	4,0166	4,0089	4,0671	4,0362	-	-	4,0102	4,0609	4,036	4,0762	4,0449	-	-	4,065	4,0207	4,018	4,0123	4,0013	-	-	3,9668	3,9642	3,9615	3,9797	4,0195	-	-	4,019
NOK	-	-	-	8,463	8,4475	8,413	8,3275	8,3815	-	-	8,4245	8,3945	8,357	8,4328	8,3745	-	-	8,3815	8,3545	8,3975	8,433	8,4135	-	-	8,39	8,3685	8,4255	8,491	8,536	-	-	8,410
NZD	-	-	-	1,4727	1,4822	1,499	1,5108	1,5085	-	-	1,5115	1,5239	1,5061	1,5199	1,5237	-	-	1,5356	1,5103	1,5143	1,5239	1,5169	-	-	1,5025	1,4981	1,5031	1,5213	1,5405	-	-	1,511
PHP	-	-	-	49,803	49,623	50,061	50,551	50,141	-	-	49,83	50,366	50,12	50,839	50,365	-	-	50,596	49,862	49,579	49,433	49,804	-	-	48,958	48,79	48,586	48,56	48,949	-	-	49,741
PLN	-	-	-	4,048	4,0182	4,0483	4,0461	4,0679	-	-	4,0668	4,1028	4,0872	4,0827	4,0432	-	-	4,0615	4,0486	4,0653	4,0959	4,1003	-	-	4,1075	4,1391	4,1335	4,1289	4,1298	-	-	4,081
RON	-	-	-	4,4275	4,4308	4,4432	4,4353	4,4508	-	-	4,4509	4,4655	4,4602	4,458	4,4415	-	-	4,4465	4,448	4,4458	4,449	4,4536	-	-	4,4539	4,4598	4,448	4,4435	4,4425	-	-	4,448
RUB	-	-	-	57,7651	57,16	56,0901	57,055	56,905	-	-	57,3713	56,93	55,608	57,061	56,7475	-	-	56,0016	55,2035	55,4715	55,2685	55,85	-	-	54,881	55,0995	56,41	57,1277	57,4638	-	-	56,374
SEK	-	-	-	9,334	9,3284	9,3066	9,2951	9,2945	-	-	9,269	9,3147	9,3267	9,3907	9,4273	-	-	9,3836	9,3133	9,2927	9,2613	9,2476	-	-	9,2425	9,186	9,2708	9,2617	9,3272	-	-	9,304
SGD	-	-	-	1,4861	1,4862	1,4899	1,5049	1,4923	-	-	1,4871	1,5013	1,4916	1,5053	1,5023	-	-	1,5056	1,4885	1,4851	1,4875	1,4848	-	-	1,4728	1,4707	1,4691	1,4723	1,4799	-	-	1,488
THB	-	-	-	37,158	37,131	37,373	37,967	37,597	-	-	37,521	37,939	37,661	38,241	38,07	-	-	37,977	37,375	37,334	37,203	37,242	-	-	36,882	36,799	36,777	36,909	37,007	-	-	37,408
TRY	-	-	-	3,0278	3,0169	3,0405	3,0332	3,0324	-	-	3,0042	3,0245	2,9744	2,9764	2,9405	-	-	2,9385	2,89	2,8845	2,8611	2,8945	-	-	2,8665	2,8751	2,8848	2,897	2,9188	-	-	2,949
USD	-	-	-	1,1152	1,1117	1,123	1,1305	1,1221	-	-	1,1142	1,1239	1,1221	1,1419	1,1328	-	-	1,1389	1,118	1,1118	1,1133	1,1164	-	-	1,0978	1,0926	1,0863	1,0896	1,097	-	-	1,115
ZAR	-	-	-	13,439	13,3938	13,5142	13,5617	13,5267	-	-	13,3584	13,6327	13,445	13,5127	13,4438	-	-	13,5051	13,254	13,2281	13,1113	13,1543	-	-	13,1034	13,1248	13,162	13,2001	13,3409	-	-	13,351

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