7/2012	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	-	1,2283	1,2264	1,2221	1,2071	1,2058	-	-	1,2082	1,2015	1,1953	1,2029	1,1984	-	-	1,1934	1,1941	1,1867	1,1775	1,1739	-	-	1,1784	1,1754	1,1792	1,179	1,1807	-	-	1,1668	1,1675	1,193
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	-	2,5347	2,493	2,5362	2,5116	2,5028	-	-	2,4948	2,4964	2,4899	2,4928	2,48	-	-	2,4851	2,4966	2,4756	2,4806	2,4636	-	-	2,4698	2,471	2,4738	2,4806	2,4875	-	-	2,4828	2,5117	2,491
CAD	-	1,2808	1,2781	1,2726	1,258	1,2559	-	-	1,2554	1,251	1,2493	1,2461	1,2391	-	-	1,2367	1,2463	1,2399	1,2375	1,2323	-	-	1,2314	1,2307	1,236	1,2356	1,2407	-	-	1,2297	1,2312	1,246
CHF	-	1,2015	1,2012	1,2013	1,2012	1,2011	-	-	1,201	1,201	1,201	1,201	1,2009	-	-	1,201	1,201	1,201	1,201	1,2009	-	-	1,201	1,201	1,201	1,201	1,201	-	-	1,201	1,2014	1,201
CNY	-	7,9948	7,9883	7,9727	7,8992	7,8786	-	-	7,8336	7,8215	7,7828	7,7619	7,7849	-	-	7,7687	7,8282	7,7937	7,8317	7,7775	-	-	7,7303	7,7199	7,7518	7,8283	7,8591	-	-	7,8123	7,8147	7,829
CZK	-	25,515	25,555	25,5	25,457	25,7	-	-	25,536	25,431	25,395	25,444	25,395	-	-	25,388	25,34	25,278	25,331	25,57	-	-	25,579	25,539	25,56	25,505	25,31	-	-	25,258	25,255	25,447
DKK	-	7,4343	7,4342	7,4366	7,4367	7,4413	-	-	7,4387	7,438	7,4363	7,437	7,4385	-	-	7,4397	7,4421	7,4388	7,4387	7,4394	-	-	7,4396	7,4392	7,4386	7,4384	7,439	-	-	7,4385	7,4407	7,438
GBP	-	0,8041	0,80275	0,8032	0,7984	0,7965	-	-	0,7936	0,7921	0,78815	0,7886	0,7875	-	-	0,7844	0,78615	0,784	0,783	0,77835	-	-	0,7798	0,7785	0,7832	0,7828	0,78295	-	-	0,77985	0,78395	0,788
HKD	-	9,7676	9,7503	9,7397	9,636	9,5968	-	-	9,5332	9,5266	9,507	9,4459	9,4523	-	-	9,4456	9,5253	9,4893	9,53	9,4634	-	-	9,3899	9,3776	9,4132	9,5107	9,5544	-	-	9,4971	9,5246	9,531
HRK	-	7,5165	7,494	7,4933	7,4963	7,496	-	-	7,4958	7,496	7,4858	7,4886	7,486	-	-	7,484	7,482	7,481	7,515	7,506	-	-	7,5028	7,502	7,5023	7,526	7,5252	-	-	7,522	7,5175	7,501
HUF	-	286,2	286,23	285,36	285,95	287,6	-	-	289,61	288,12	288,75	288,6	288,95	-	-	288,15	286,81	285,9	284,05	285,97	-	-	288,34	288,93	288,61	284,81	282,65	-	-	279,7	278,94	286,283
IDR	-	11821,43	11794,09	11748,77	11639,91	11679,41	-	-	11582,42	11587,96	11558,92	11533,79	11547,93	-	-	11530,61	11605,97	11587,05	11607,5	11539,91	-	-	11476,02	11470,25	11521,26	11622,38	11660,03	-	-	11591,31	11606,59	11 605,160
ILS	-	4,941	4,94	4,919	4,8683	4,8627	-	-	4,8707	4,8672	4,8605	4,8417	4,834	-	-	4,8505	4,8934	4,8989	4,954	4,883	-	-	4,8923	4,9274	4,9359	4,9928	5,0072	-	-	4,9458	4,9064	4,904
INR	-	69,818	68,373	68,436	68,284	68,71	-	-	68,761	68,077	68,2	68,105	67,194	-	-	67,37	67,601	67,828	67,634	67,533	-	-	67,756	67,843	68,145	68,074	68,156	-	-	68,069	68,367	68,106
JPY	-	100,51	100,26	100,28	99,14	98,87	-	-	97,81	97,64	97,14	96,63	96,6	-	-	96,25	97,14	96,63	96,51	95,86	-	-	94,72	94,63	94,97	95,79	96,29	-	-	95,78	96,03	97,067
KRW	-	1440,68	1428,8	1428,07	1409,68	1410,37	-	-	1404,59	1402,23	1398,56	1406,78	1402,4	-	-	1398,88	1404,93	1398,54	1399,4	1393,41	-	-	1391,08	1388,79	1395,59	1404,59	1402,3	-	-	1392,94	1387,85	1 404,112
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	-	0,6967	0,6968	0,6964	0,6959	0,6963	-	-	0,6962	0,6962	0,6962	0,6962	0,6961	-	-	0,6961	0,6962	0,6959	0,6959	0,6962	-	-	0,6962	0,6962	0,6963	0,6963	0,6966	-	-	0,6965	0,6961	0,696
MXN	-	16,7865	16,812	16,7927	16,5626	16,6403	-	-	16,5464	16,3538	16,333	16,3487	16,3659	-	-	16,2379	16,1864	16,1445	16,1271	16,2327	-	-	16,3715	16,5008	16,5456	16,5217	16,4814	-	-	16,2021	16,2856	16,426
MYR	-	3,9833	3,9628	3,9621	3,9313	3,9289	-	-	3,9194	3,9036	3,8944	3,8876	3,8815	-	-	3,8727	3,8912	3,8702	3,8667	3,8448	-	-	3,8396	3,8453	3,851	3,8766	3,8938	-	-	3,8593	3,8455	3,891
NOK	-	7,5255	7,5195	7,5165	7,476	7,519	-	-	7,4965	7,4865	7,4745	7,471	7,441	-	-	7,4525	7,475	7,4825	7,4775	7,423	-	-	7,381	7,372	7,3695	7,399	7,473	-	-	7,422	7,4215	7,458
NZD	-	1,5667	1,5681	1,5635	1,5448	1,5443	-	-	1,5484	1,5408	1,5369	1,5463	1,5403	-	-	1,5338	1,5394	1,5397	1,5273	1,5237	-	-	1,5301	1,5288	1,5409	1,5353	1,5287	-	-	1,5133	1,5166	1,539
PHP	-	52,722	52,387	52,275	51,822	51,806	-	-	51,686	51,402	51,288	51,34	51,11	-	-	50,968	51,295	51,021	51,188	51,186	-	-	50,948	50,783	51,096	51,485	51,639	-	-	51,262	51,244	51,452
PLN	-	4,2205	4,21	4,2066	4,206	4,2139	-	-	4,2333	4,1982	4,1697	4,2081	4,2113	-	-	4,1844	4,1705	4,1795	4,1584	4,1626	-	-	4,1968	4,2133	4,1936	4,1506	4,1275	-	-	4,1207	4,105	4,184
RON	-	4,4503	4,453	4,4764	4,4865	4,536	-	-	4,534	4,5253	4,5255	4,5385	4,5615	-	-	4,565	4,5673	4,5653	4,575	4,5995	-	-	4,624	4,6388	4,6093	4,623	4,611	-	-	4,5635	4,58	4,555
RUB	-	41,0527	40,705	40,5534	40,351	40,438	-	-	40,607	40,3405	40,2341	39,874	39,9148	-	-	39,7916	39,805	39,6991	39,31	39,016	-	-	39,4914	39,624	39,73	39,688	39,706	-	-	39,369	39,527	39,947
SEK	-	8,744	8,7305	8,6876	8,6177	8,6576	-	-	8,6225	8,5734	8,5384	8,5808	8,5746	-	-	8,6185	8,6046	8,4927	8,5045	8,454	-	-	8,4508	8,4215	8,4592	8,4505	8,5008	-	-	8,3488	8,359	8,545
SGD	-	1,5959	1,5885	1,5876	1,5695	1,5697	-	-	1,5631	1,557	1,5499	1,5487	1,5459	-	-	1,5426	1,5495	1,5416	1,5403	1,5332	-	-	1,5264	1,5224	1,5263	1,5336	1,5407	-	-	1,5268	1,5278	1,549
THB	-	39,819	39,561	39,533	39,192	39,138	-	-	39,043	38,87	38,864	38,75	38,56	-	-	38,53	38,783	38,794	38,827	38,674	-	-	38,47	38,431	38,453	38,729	38,836	-	-	38,673	38,67	38,873
TRY	-	2,2775	2,266	2,2677	2,2467	2,2527	-	-	2,2441	2,2353	2,2191	2,2141	2,2165	-	-	2,2115	2,2253	2,2131	2,2129	2,2075	-	-	2,2043	2,2105	2,214	2,2317	2,2386	-	-	2,211	2,199	2,228
USD	-	1,2593	1,2575	1,256	1,2426	1,2377	-	-	1,2293	1,2285	1,226	1,2178	1,2185	-	-	1,2177	1,2281	1,2234	1,2287	1,22	-	-	1,2105	1,2089	1,2134	1,226	1,2317	-	-	1,2246	1,2284	1,229
ZAR	-	10,2766	10,23	10,2134	10,0836	10,1756	-	-	10,1986	10,0702	10,0655	10,1611	10,156	-	-	10,0722	10,0543	10,0063	10,0178	10,0778	-	-	10,2454	10,283	10,2333	10,168	10,1634	-	-	10,0252	10,0556	10,138

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