6/2014	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	-	1,4714	1,4731	1,4695	1,4608	1,4613	-	-	1,4545	1,4458	1,4419	1,4383	1,4414	-	-	1,4426	1,4492	1,4525	1,4478	1,4456	-	-	1,4405	1,449	1,4539	1,446	1,446	-	-	1,4537	1,452
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	-	3,058	3,0909	3,106	3,0873	3,0779	-	-	3,0488	3,0207	3,0194	3,0216	3,0289	-	-	3,0187	3,0322	3,0657	3,0426	3,0331	-	-	3,0261	3,0212	3,0133	3,0112	2,9905	-	-	3,0002	3,039
CAD	-	1,4786	1,4888	1,4893	1,4842	1,4902	-	-	1,4861	1,4784	1,4749	1,469	1,4683	-	-	1,4724	1,4742	1,4742	1,4749	1,4694	-	-	1,4594	1,4615	1,462	1,4577	1,4556	-	-	1,4589	1,473
CHF	-	1,2214	1,2216	1,2204	1,22	1,2185	-	-	1,2193	1,2188	1,2179	1,2174	1,2178	-	-	1,2176	1,2188	1,218	1,217	1,2169	-	-	1,2167	1,2173	1,2168	1,2164	1,2162	-	-	1,2156	1,218
CNY	-	8,5043	8,5337	8,518	8,4839	8,5271	-	-	8,4932	8,4329	8,4376	8,4127	8,4018	-	-	8,4248	8,4491	8,4506	8,4881	8,46	-	-	8,4643	8,4852	8,4884	8,4696	8,4689	-	-	8,4722	8,470
CZK	-	27,482	27,463	27,46	27,45	27,461	-	-	27,451	27,451	27,445	27,42	27,44	-	-	27,438	27,445	27,481	27,435	27,433	-	-	27,458	27,443	27,435	27,447	27,459	-	-	27,453	27,450
DKK	-	7,464	7,4638	7,4635	7,4626	7,4621	-	-	7,4619	7,4611	7,4615	7,4602	7,4588	-	-	7,4571	7,4563	7,4563	7,4564	7,4561	-	-	7,4549	7,4548	7,455	7,4559	7,4571	-	-	7,4557	7,459
GBP	-	0,8129	0,8147	0,813	0,8103	0,8108	-	-	0,80985	0,8075	0,807	0,8039	0,7979	-	-	0,7974	0,7994	0,8005	0,79985	0,7975	-	-	0,7994	0,8015	0,80225	0,7991	0,79965	-	-	0,8015	0,804
HKD	-	10,5536	10,5791	10,5649	10,5181	10,5762	-	-	10,5483	10,5011	10,5012	10,4863	10,4909	-	-	10,4893	10,5174	10,5132	10,5566	10,5322	-	-	10,5385	10,5561	10,5537	10,5475	10,5573	-	-	10,5858	10,537
HRK	-	7,577	7,5715	7,5698	7,5758	7,5808	-	-	7,579	7,578	7,581	7,5875	7,5785	-	-	7,5805	7,577	7,578	7,5755	7,575	-	-	7,5766	7,5763	7,5765	7,5728	7,573	-	-	7,576	7,577
HUF	-	302,81	304,93	305,4	303,8	303,5	-	-	303,34	304,13	305,62	305,84	306,6	-	-	307,51	307,34	307,36	305,31	305,71	-	-	305,25	305,73	307,23	307,9	308,59	-	-	309,3	305,867
IDR	-	16025,65	16104,42	16198,63	16046,28	16140,56	-	-	16027,08	15994,24	16000,89	15945,61	15962,62	-	-	15999,04	16137,22	16251,79	16254,03	16266,76	-	-	16297,11	16328,71	16458,09	16469,46	16368,96	-	-	16248,15	16 167,871
ILS	-	4,7325	4,7439	4,7464	4,7181	4,7237	-	-	4,7091	4,6902	4,6894	4,6818	4,6759	-	-	4,6804	4,6867	4,6877	4,6889	4,6833	-	-	4,6942	4,6792	4,6832	4,6666	4,6708	-	-	4,696	4,697
INR	-	80,5176	81,063	80,9065	80,3058	80,7368	-	-	80,405	80,216	80,3554	80,0114	80,913	-	-	81,422	81,5844	81,8256	81,7677	81,7909	-	-	81,7874	81,8714	81,8704	81,8809	81,863	-	-	82,2023	81,205
JPY	-	138,94	139,64	139,78	139,24	139,71	-	-	139,39	138,63	138,19	138,12	138,08	-	-	137,81	138,4	138,65	138,82	138,68	-	-	138,46	138,8	138,73	138,49	138,09	-	-	138,44	138,719
KRW	-	1393,84	1396,84	1397,56	1385,96	1392,02	-	-	1382,37	1378,02	1377,96	1375,88	1379,66	-	-	1380,77	1386,98	1386,42	1387,13	1386,93	-	-	1385,25	1387	1387,97	1382,84	1380,96	-	-	1382,04	1 385,448
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
MXN	-	17,5248	17,6355	17,6444	17,4946	17,5402	-	-	17,5951	17,6694	17,6653	17,5769	17,6047	-	-	17,6505	17,6906	17,7512	17,6774	17,6787	-	-	17,6486	17,73	17,7689	17,7164	17,7087	-	-	17,7124	17,652
MYR	-	4,394	4,4059	4,4179	4,3758	4,3821	-	-	4,3518	4,3452	4,354	4,3493	4,3576	-	-	4,365	4,3738	4,3852	4,3813	4,3801	-	-	4,3691	4,3761	4,3902	4,3809	4,3754	-	-	4,3856	4,376
NOK	-	8,1605	8,1815	8,1655	8,136	8,1495	-	-	8,0997	8,089	8,1085	8,1085	8,1255	-	-	8,119	8,13	8,1695	8,314	8,342	-	-	8,324	8,3035	8,3585	8,3565	8,368	-	-	8,4035	8,215
NZD	-	1,6073	1,6122	1,6199	1,6068	1,6009	-	-	1,599	1,5909	1,5831	1,5591	1,5634	-	-	1,5611	1,5651	1,5646	1,5622	1,5623	-	-	1,5573	1,5639	1,5652	1,5531	1,5542	-	-	1,5626	1,577
PHP	-	59,669	59,856	59,787	59,29	59,406	-	-	59,326	59,21	59,363	59,164	59,382	-	-	59,436	59,663	59,782	59,588	59,465	-	-	59,606	59,788	59,714	59,599	59,66	-	-	59,652	59,543
PLN	-	4,1393	4,148	4,1454	4,1181	4,1153	-	-	4,0997	4,1058	4,1138	4,104	4,1265	-	-	4,1425	4,1371	4,1444	4,1326	4,1606	-	-	4,1498	4,154	4,1504	4,1431	4,1522	-	-	4,1568	4,135
RON	-	4,3878	4,3968	4,4035	4,392	4,3931	-	-	4,3879	4,3892	4,3958	4,391	4,3952	-	-	4,3963	4,4015	4,3987	4,394	4,3953	-	-	4,3969	4,3865	4,3925	4,387	4,3882	-	-	4,383	4,393
RUB	-	47,4905	47,8104	47,93	47,2404	47,333	-	-	46,6685	46,5798	46,5863	46,452	46,6002	-	-	46,9129	47,1895	46,8889	46,694	46,6935	-	-	46,5038	46,055	45,9875	45,8775	45,8969	-	-	46,3779	46,751
SEK	-	9,1027	9,1044	9,074	9,0285	9,0674	-	-	9,0795	9,0686	9,0467	9,0637	9,0232	-	-	9,0005	9,0058	9,007	9,0885	9,149	-	-	9,1283	9,1516	9,1734	9,1841	9,1962	-	-	9,1762	9,091
SGD	-	1,7093	1,7135	1,7133	1,7055	1,7085	-	-	1,7012	1,6938	1,6936	1,6879	1,6922	-	-	1,6927	1,6982	1,6986	1,7003	1,699	-	-	1,6972	1,7012	1,7028	1,7015	1,7015	-	-	1,7047	1,701
THB	-	44,739	44,571	44,529	44,319	44,42	-	-	44,124	44,03	44,041	43,905	43,858	-	-	43,781	44,02	44,093	44,33	44,097	-	-	44,131	44,154	44,208	44,191	44,221	-	-	44,323	44,195
TRY	-	2,8543	2,8765	2,8876	2,8606	2,8529	-	-	2,8325	2,8274	2,846	2,8498	2,8752	-	-	2,8979	2,8972	2,9086	2,9025	2,9121	-	-	2,9044	2,9065	2,9135	2,9	2,8944	-	-	2,8969	2,881
USD	-	1,3611	1,3645	1,3627	1,3567	1,3642	-	-	1,3608	1,3547	1,3547	1,3528	1,3534	-	-	1,3532	1,3568	1,3563	1,362	1,3588	-	-	1,3596	1,3618	1,3615	1,3606	1,362	-	-	1,3658	1,359
ZAR	-	14,4684	14,6422	14,6511	14,4935	14,5523	-	-	14,4144	14,5132	14,5603	14,4648	14,5789	-	-	14,5266	14,5637	14,5885	14,5054	14,5523	-	-	14,4086	14,3666	14,4494	14,4987	14,4394	-	-	14,4597	14,509

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