5/2016	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	-	1,5025	1,5303	1,5379	1,5266	1,5501	-	-	1,5544	1,5486	1,5474	1,5541	1,5579	-	-	1,5526	1,5457	1,5521	1,5563	1,5519	-	-	1,5542	1,5597	1,5475	1,5481	1,5483	-	-	1,5504	1,5366	1,546
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	-	3,9731	4,102	4,1091	4,0282	4,065	-	-	3,9971	3,9647	3,9517	3,9419	3,9559	-	-	3,9999	3,9451	3,9891	4,0146	3,9797	-	-	3,9832	3,9639	3,9681	4,0004	4,031	-	-	4,0148	3,985	3,998
CAD	-	1,4388	1,4559	1,467	1,4665	1,4717	-	-	1,4743	1,4744	1,4686	1,4594	1,4619	-	-	1,4634	1,4631	1,4637	1,4679	1,4704	-	-	1,4745	1,4684	1,4608	1,4443	1,456	-	-	1,4524	1,453	1,463
CHF	-	1,0999	1,0977	1,0993	1,1018	1,107	-	-	1,1053	1,1079	1,1099	1,1063	1,1024	-	-	1,1059	1,108	1,1086	1,1089	1,1123	-	-	1,1105	1,1079	1,1049	1,1075	1,1068	-	-	1,1058	1,1044	1,106
CNY	-	7,4418	7,5013	7,4789	7,441	7,43	-	-	7,4207	7,413	7,4212	7,4242	7,4001	-	-	7,3865	7,3867	7,3714	7,3318	7,3456	-	-	7,3507	7,3226	7,3136	7,3237	7,3281	-	-	7,3314	7,3363	7,386
CZK	-	27,048	27,037	27,031	27,028	27,021	-	-	27,022	27,023	27,022	27,023	27,021	-	-	27,023	27,022	27,022	27,023	27,025	-	-	27,033	27,025	27,028	27,023	27,028	-	-	27,021	27,022	27,026
DKK	-	7,4414	7,4424	7,4404	7,4401	7,439	-	-	7,4393	7,4396	7,4409	7,4407	7,4398	-	-	7,4385	7,4386	7,4373	7,4366	7,437	-	-	7,4371	7,4365	7,4369	7,4367	7,4367	-	-	7,4369	7,4376	7,439
GBP	-	0,78248	0,79103	0,79284	0,7886	0,7885	-	-	0,78998	0,7876	0,78958	0,78888	0,78758	-	-	0,788	0,7815	0,77485	0,76585	0,77008	-	-	0,77443	0,76513	0,75925	0,7597	0,76245	-	-	0,76125	0,76185	0,778
HKD	-	8,917	8,9769	8,9295	8,8775	8,8678	-	-	8,8455	8,8299	8,8542	8,8378	8,8097	-	-	8,791	8,7849	8,7575	8,6967	8,7141	-	-	8,7104	8,6743	8,6534	8,673	8,6735	-	-	8,6537	8,664	8,781
HRK	-	7,513	7,51	7,511	7,515	7,502	-	-	7,4793	7,5034	7,5218	7,503	7,502	-	-	7,4965	7,4928	7,488	7,489	7,4865	-	-	7,489	7,495	7,4968	7,4951	7,4905	-	-	7,4848	7,4895	7,498
HUF	-	310,84	311,85	312,58	312,84	313,68	-	-	315,05	314,5	315,3	314,91	315,17	-	-	315,5	315,25	316,05	316,62	316,78	-	-	317,05	316	314,29	314,39	314,21	-	-	313,81	314,11	314,581
IDR	-	15125,45	15276,83	15320,06	15260,95	15276,76	-	-	15135,96	15138,32	15155,05	15131,14	15112,7	-	-	15069,75	15074,64	15101,45	15245,16	15285,95	-	-	15232,77	15278,26	15203,7	15192,39	15157,25	-	-	15199,17	15180,41	15 188,824
ILS	-	4,3056	4,3376	4,3407	4,3221	4,3191	-	-	4,3089	4,3042	4,295	4,2833	4,2824	-	-	4,318	4,323	4,3277	4,3208	4,3523	-	-	4,3459	4,3129	4,2949	4,2839	4,2938	-	-	4,2847	4,2961	4,311
INR	-	76,3185	76,8128	76,611	76,0745	76,141	-	-	75,896	75,8435	75,9935	75,929	75,7825	-	-	75,694	75,6285	75,546	75,5418	75,6975	-	-	75,7263	75,578	75,1	74,9155	74,867	-	-	74,7865	74,951	75,702
JPY	-	122,47	122,53	122,62	122,51	122,23	-	-	123,39	124,12	124,09	124,5	123,56	-	-	123,27	123,93	123,38	123,17	123,81	-	-	122,7	122,56	122,79	122,93	122,46	-	-	123,85	123,83	123,214
KRW	-	1307,85	1323,75	1338,14	1333,95	1339,64	-	-	1337,36	1334,99	1332,79	1331,57	1330,91	-	-	1335,9	1331,66	1340,31	1333,5	1332,02	-	-	1329,78	1329,32	1317,16	1317,87	1316,98	-	-	1326,59	1326,11	1 329,461
MXN	-	19,6826	20,146	20,4573	20,2155	20,5185	-	-	20,432	20,623	20,5313	20,3883	20,4831	-	-	20,6176	20,7275	20,7883	20,6779	20,6541	-	-	20,6021	20,5852	20,5022	20,5139	20,6611	-	-	20,5769	20,5185	20,496
MYR	-	4,4875	4,5735	4,612	4,5819	4,5845	-	-	4,5854	4,6196	4,6035	4,5704	4,5731	-	-	4,5639	4,5481	4,5697	4,5808	4,5785	-	-	4,5816	4,5959	4,5711	4,5435	4,5554	-	-	4,5865	4,594	4,575
NOK	-	9,233	9,309	9,341	9,2985	9,3513	-	-	9,333	9,352	9,3475	9,232	9,2678	-	-	9,237	9,2558	9,2785	9,3593	9,3355	-	-	9,3658	9,3355	9,2945	9,247	9,282	-	-	9,3025	9,32	9,304
NZD	-	1,6368	1,6572	1,6669	1,6577	1,6702	-	-	1,6746	1,6884	1,6763	1,6724	1,6692	-	-	1,6657	1,6651	1,6666	1,6614	1,6578	-	-	1,6538	1,6604	1,6488	1,6591	1,6586	-	-	1,6624	1,6516	1,663
PHP	-	54,068	54,425	54,352	54,171	53,884	-	-	53,832	53,126	53,055	53,015	52,933	-	-	52,652	52,581	52,624	52,447	52,477	-	-	52,481	52,267	52,109	52,131	52,096	-	-	52,053	52,149	52,951
PLN	-	4,3833	4,3844	4,3936	4,4234	4,4198	-	-	4,4142	4,4201	4,4244	4,4193	4,3929	-	-	4,3718	4,3621	4,3885	4,3928	4,4203	-	-	4,4367	4,4358	4,4205	4,4108	4,3912	-	-	4,394	4,3865	4,404
RON	-	4,4815	4,4879	4,492	4,5035	4,5005	-	-	4,4905	4,4885	4,4915	4,4998	4,4975	-	-	4,4876	4,4865	4,499	4,5043	4,5058	-	-	4,521	4,5083	4,5091	4,507	4,5034	-	-	4,5033	4,5108	4,499
RUB	-	74,4081	76,9498	75,956	75,0559	75,9135	-	-	75,1908	75,6404	75,0267	73,743	74,0697	-	-	73,5759	73,37	73,7809	74,5356	74,9139	-	-	75,2277	74,4262	73,2362	72,742	73,7516	-	-	73,3946	73,53	74,474
SEK	-	9,1803	9,2305	9,263	9,2575	9,2753	-	-	9,273	9,2778	9,292	9,2945	9,3285	-	-	9,337	9,3513	9,3525	9,3709	9,3588	-	-	9,344	9,306	9,2651	9,287	9,2673	-	-	9,283	9,291	9,295
SGD	-	1,541	1,5574	1,5605	1,5531	1,5526	-	-	1,5572	1,5577	1,561	1,562	1,5552	-	-	1,5511	1,5501	1,5539	1,545	1,5499	-	-	1,5478	1,5445	1,5372	1,5381	1,536	-	-	1,5384	1,5367	1,549
THB	-	40,076	40,422	40,377	40,191	40,189	-	-	40,059	40,074	40,228	40,266	40,206	-	-	40,064	40,168	40,165	39,973	40,085	-	-	39,993	39,914	39,768	39,758	39,851	-	-	39,8	39,775	40,064
TRY	-	3,208	3,2718	3,2893	3,3166	3,3363	-	-	3,3446	3,345	3,3801	3,3569	3,3639	-	-	3,376	3,3575	3,3659	3,3527	3,3476	-	-	3,3495	3,3035	3,2884	3,2744	3,2928	-	-	3,2932	3,2927	3,323
USD	-	1,1493	1,1569	1,1505	1,1439	1,1427	-	-	1,1395	1,1375	1,1409	1,1389	1,1348	-	-	1,1324	1,1318	1,1279	1,1197	1,1219	-	-	1,1215	1,1168	1,1146	1,1168	1,1168	-	-	1,1139	1,1154	1,131
ZAR	-	16,3027	16,7316	17,0072	17,0751	17,0959	-	-	17,2127	17,3215	17,2737	17,0732	17,2132	-	-	17,631	17,6561	17,9156	17,7453	17,6669	-	-	17,5173	17,4501	17,4749	17,4165	17,4504	-	-	17,5673	17,5863	17,336

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