8/2015	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	-	-	1,5071	1,4831	1,4755	1,4849	1,4809	-	-	1,4884	1,5092	1,5128	1,5121	1,5122	-	-	1,5096	1,5065	1,5026	1,5287	1,5384	-	-	1,5903	1,5937	1,5963	1,579	1,5789	-	-	1,5753	1,527
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	-	-	3,7824	3,7718	3,7721	3,8273	3,8579	-	-	3,8559	3,8366	3,8597	3,8793	3,91	-	-	3,8851	3,8564	3,8404	3,919	3,9161	-	-	4,0935	4,0621	4,0954	4,0435	4,0171	-	-	4,0671	3,912
CAD	-	-	1,4404	1,4408	1,4334	1,4333	1,4313	-	-	1,4392	1,4454	1,4467	1,4455	1,4571	-	-	1,4581	1,4494	1,4431	1,4679	1,4787	-	-	1,5236	1,5181	1,5125	1,4924	1,4954	-	-	1,4863	1,464
CHF	-	-	1,0598	1,064	1,0658	1,0713	1,0738	-	-	1,08	1,0859	1,0864	1,0849	1,0875	-	-	1,0841	1,0798	1,0755	1,0772	1,0765	-	-	1,0777	1,0834	1,0778	1,0771	1,0807	-	-	1,0825	1,078
CNY	-	-	6,8002	6,8143	6,758	6,7593	6,794	-	-	6,8058	6,9923	7,1234	7,1078	7,1396	-	-	7,0983	7,072	7,0614	7,1449	7,2064	-	-	7,3636	7,3786	7,3079	7,2281	7,1998	-	-	7,1579	7,063
CZK	-	-	27,041	27,055	27,037	27,029	27,024	-	-	27,034	27,026	27,021	27,024	27,028	-	-	27,021	27,021	27,022	27,023	27,021	-	-	27,068	27,109	27,085	27,098	27,048	-	-	27,021	27,041
DKK	-	-	7,4615	7,4616	7,4617	7,4614	7,462	-	-	7,4619	7,4623	7,4624	7,4631	7,4633	-	-	7,4633	7,4633	7,4633	7,4627	7,4629	-	-	7,4633	7,4635	7,4637	7,4627	7,463	-	-	7,4629	7,463
GBP	-	-	0,7028	0,70275	0,6963	0,7014	0,7051	-	-	0,7071	0,7088	0,7149	0,7106	0,7145	-	-	0,7105	0,7042	0,7049	0,7138	0,7198	-	-	0,7302	0,729	0,7314	0,7312	0,7321	-	-	0,72753	0,714
HKD	-	-	8,4903	8,5084	8,4386	8,4401	8,4811	-	-	8,4968	8,5743	8,65	8,612	8,664	-	-	8,6077	8,5764	8,5594	8,6695	8,7441	-	-	8,9137	8,9182	8,8383	8,7452	8,7327	-	-	8,692	8,636
HRK	-	-	7,5905	7,583	7,58	7,566	7,5515	-	-	7,531	7,5415	7,5645	7,5475	7,5435	-	-	7,5566	7,5585	7,55	7,5493	7,559	-	-	7,5603	7,5553	7,562	7,5495	7,561	-	-	7,553	7,558
HUF	-	-	307,89	308,1	309,3	310,45	310,35	-	-	311,27	312,25	311,21	310,67	310,69	-	-	310,01	309,01	309,82	312,38	312,77	-	-	315,23	312,31	315,54	315,15	314,8	-	-	314,7	311,614
IDR	-	-	14790,19	14790,33	14707,43	14724,55	14809,32	-	-	14823,56	15073,49	15334,84	15368,89	15387,8	-	-	15393,34	15277,87	15283,36	15554,86	15725,28	-	-	16151,96	16146,48	16085,51	15796,18	15794,75	-	-	15769,29	15 370,918
ILS	-	-	4,1316	4,1612	4,1425	4,1451	4,1737	-	-	4,1754	4,221	4,2518	4,2264	4,2187	-	-	4,227	4,248	4,2825	4,3449	4,3741	-	-	4,4654	4,442	4,472	4,4255	4,418	-	-	4,4094	4,284
INR	-	-	70,1343	69,9556	69,3846	69,4082	69,82	-	-	70,0028	70,9786	72,194	72,463	72,6199	-	-	72,4997	72,2384	72,0687	73,3046	74,3454	-	-	76,7681	76,0504	75,475	74,5252	74,5519	-	-	74,4698	72,536
JPY	-	-	136,07	136,07	135,23	135,94	136,43	-	-	136,67	137,99	138,45	138,23	138,7	-	-	138,22	137,44	137,31	138,5	138,4	-	-	137,8	137,84	136,46	135,62	136,16	-	-	136,07	137,124
KRW	-	-	1281,97	1274,78	1273,24	1270,42	1272,46	-	-	1275,09	1304,4	1310,33	1309,14	1314,78	-	-	1316,04	1307,94	1308,79	1332,53	1346,41	-	-	1389,25	1356,95	1353,57	1330,87	1327,2	-	-	1326,96	1 313,482
MXN	-	-	17,6897	17,6781	17,7295	17,8345	17,818	-	-	17,7623	17,9843	18,0895	18,0982	18,326	-	-	18,29	18,186	18,1282	18,7203	18,9972	-	-	19,6875	19,5343	19,3982	19,1585	19,0764	-	-	18,913	18,433
MYR	-	-	4,2181	4,2271	4,2202	4,2588	4,296	-	-	4,3144	4,3927	4,5061	4,4555	4,5583	-	-	4,553	4,524	4,529	4,592	4,6915	-	-	4,9063	4,8489	4,8413	4,7752	4,7165	-	-	4,6998	4,530
NOK	-	-	9,0005	9,0015	8,9955	9,026	9,041	-	-	9,026	9,0835	9,076	9,0745	9,1375	-	-	9,1585	9,1555	9,168	9,2325	9,2745	-	-	9,369	9,3885	9,502	9,4025	9,34	-	-	9,3585	9,182
NZD	-	-	1,6618	1,663	1,6641	1,6665	1,6647	-	-	1,6668	1,6866	1,6847	1,6895	1,7033	-	-	1,6927	1,68	1,6789	1,6898	1,6936	-	-	1,7527	1,7596	1,7558	1,7469	1,7477	-	-	1,7536	1,700
PHP	-	-	50,078	50,074	49,758	49,83	50,04	-	-	50,213	50,925	51,495	51,312	51,557	-	-	51,403	51,161	51,138	52,143	52,653	-	-	53,867	53,624	53,208	52,668	52,631	-	-	52,487	51,536
PLN	-	-	4,1498	4,1498	4,1697	4,1846	4,1853	-	-	4,1968	4,1973	4,1889	4,1882	4,1862	-	-	4,1708	4,1626	4,1731	4,1904	4,2038	-	-	4,2428	4,2242	4,231	4,2357	4,2405	-	-	4,2289	4,195
RON	-	-	4,405	4,4095	4,4145	4,4125	4,4115	-	-	4,4118	4,4151	4,4132	4,41	4,4257	-	-	4,43	4,4211	4,4331	4,4357	4,4295	-	-	4,4458	4,4328	4,4353	4,4391	4,4313	-	-	4,4307	4,423
RUB	-	-	68,5891	68,883	68,584	69,853	70,2133	-	-	70,41	70,8091	72,1582	71,429	72,4516	-	-	72,6325	72,681	72,558	75,3275	77,0944	-	-	81,442	79,655	79,3846	76	75,5398	-	-	74,8581	73,360
SEK	-	-	9,4865	9,445	9,4776	9,5365	9,5744	-	-	9,5958	9,5853	9,5815	9,452	9,4308	-	-	9,445	9,4282	9,4604	9,5014	9,5314	-	-	9,5035	9,5653	9,6557	9,5701	9,4953	-	-	9,5032	9,515
SGD	-	-	1,5087	1,5104	1,5057	1,508	1,5136	-	-	1,5191	1,5465	1,5652	1,5539	1,5667	-	-	1,5644	1,5514	1,5505	1,5702	1,5852	-	-	1,6275	1,6084	1,6006	1,5793	1,5844	-	-	1,5842	1,557
THB	-	-	38,419	38,448	38,346	38,283	38,46	-	-	38,513	39,013	39,321	39,19	39,322	-	-	39,264	39,308	39,3	39,854	40,191	-	-	41,121	40,888	40,671	40,222	40,439	-	-	40,2	39,465
TRY	-	-	3,043	3,043	3,0247	3,0316	3,0512	-	-	3,0591	3,0596	3,0965	3,0993	3,1652	-	-	3,1725	3,1954	3,2243	3,3105	3,3039	-	-	3,397	3,3606	3,337	3,296	3,2921	-	-	3,2731	3,183
USD	-	-	1,0951	1,0973	1,0883	1,0885	1,0941	-	-	1,096	1,1055	1,1155	1,1109	1,1171	-	-	1,11	1,106	1,1041	1,1183	1,1281	-	-	1,1497	1,1506	1,1402	1,1284	1,1268	-	-	1,1215	1,114
ZAR	-	-	13,9277	13,8875	13,8983	13,8905	13,8948	-	-	13,9475	14,063	14,2173	14,2205	14,2927	-	-	14,334	14,2847	14,2438	14,4775	14,5991	-	-	15,2533	15,0211	14,8996	14,8012	14,9146	-	-	14,9546	14,382

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