9/2009	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	1,7096	1,7112	1,7037	1,6915	-	-	1,6748	1,677	1,6836	1,6965	1,6908	-	-	1,6963	1,7014	1,6843	1,6863	1,6934	-	-	1,7017	1,6922	1,6906	1,688	1,6952	-	-	1,6906	1,669	1,6596	1,690
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	2,6914	2,7048	2,678	2,6469	-	-	2,6419	2,6436	2,6497	2,6756	2,6442	-	-	2,6677	2,6464	2,6368	2,6568	2,6571	-	-	2,6625	2,6726	2,6505	2,6401	2,6382	-	-	2,6264	2,6088	2,605	2,652
CAD	1,5672	1,572	1,5742	1,5581	-	-	1,5429	1,5483	1,569	1,5791	1,5728	-	-	1,5879	1,5869	1,5696	1,5672	1,5752	-	-	1,578	1,5787	1,5794	1,5843	1,6035	-	-	1,6027	1,5861	1,5709	1,575
CHF	1,5153	1,5167	1,5143	1,5157	-	-	1,5181	1,5159	1,5173	1,5151	1,5137	-	-	1,5133	1,5162	1,5196	1,5187	1,5146	-	-	1,5182	1,5149	1,5123	1,5117	1,5118	-	-	1,5114	1,5124	1,5078	1,515
CNY	9,777	9,7137	9,7915	9,7409	-	-	9,786	9,8814	9,9168	9,9334	9,9662	-	-	9,9436	9,9777	10,0141	10,0431	10,0404	-	-	10,0098	10,0902	10,091	10,0824	10,017	-	-	10,0023	9,9341	9,9958	9,943
CZK	25,567	25,686	25,615	25,561	-	-	25,488	25,479	25,522	25,499	25,488	-	-	25,455	25,351	25,245	25,094	25,089	-	-	25,167	25,131	25,244	25,159	25,18	-	-	25,252	25,18	25,164	25,346
DKK	7,4432	7,4428	7,4438	7,4436	-	-	7,4435	7,4438	7,4437	7,4439	7,4431	-	-	7,4434	7,443	7,4418	7,4414	7,4407	-	-	7,4413	7,4422	7,4418	7,442	7,442	-	-	7,4424	7,444	7,4443	7,443
EEK	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,647
GBP	0,8815	0,8751	0,8747	0,872	-	-	0,8735	0,87365	0,8793	0,87575	0,8739	-	-	0,879	0,8869	0,8897	0,8905	0,9003	-	-	0,9066	0,9047	0,8994	0,91065	0,91875	-	-	0,92265	0,9118	0,9093	0,891
HKD	11,0939	11,0222	11,1108	11,0533	-	-	11,1064	11,2169	11,255	11,273	11,3106	-	-	11,2849	11,3235	11,37	11,4021	11,3966	-	-	11,3609	11,4552	11,4578	11,4457	11,3696	-	-	11,3542	11,2758	11,3485	11,286
HRK	7,35	7,3461	7,3455	7,3334	-	-	7,3365	7,3414	7,3457	7,3256	7,33	-	-	7,3276	7,3252	7,2965	7,2883	7,291	-	-	7,2915	7,2943	7,2682	7,274	7,295	-	-	7,2898	7,2708	7,258	7,310
HUF	273,65	276,37	273,95	274,35	-	-	272,24	270,98	271,25	272,28	273,33	-	-	274,33	272,02	269,84	270,61	271,18	-	-	272,37	271,42	271,27	270,15	270	-	-	269,66	269,55	269,7	271,841
IDR	14477,49	14450,56	14493,04	14426,36	-	-	14417,23	14458,52	14411,86	14451,39	14468,46	-	-	14495,38	14502,11	14215,86	14265,77	14263,53	-	-	14218,74	14316,85	14341,48	14257,22	14164,36	-	-	14255,42	14148,9	14130,03	14 346,844
INR	70,139	69,642	70,12	69,727	-	-	69,73	70,114	70,432	70,696	70,744	-	-	70,963	71,068	70,766	70,846	70,783	-	-	70,373	70,89	70,966	70,849	70,328	-	-	69,959	70,003	70,001	70,415
JPY	133,26	131,63	132,47	132,45	-	-	133,33	133,57	134,13	133,92	132,62	-	-	132,3	133,26	132,6	134,38	134,17	-	-	135,46	135,09	134,96	133,85	132,59	-	-	131,15	130,91	131,07	133,144
KRW	1776,87	1774,54	1784,75	1769,09	-	-	1768,23	1783,31	1781,61	1781,26	1781,26	-	-	1783,49	1780,25	1776,81	1772,13	1776,37	-	-	1766,41	1779,06	1765,03	1766,1	1740,22	-	-	1752,28	1725,71	1723,95	1 768,579
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	0,703	0,7028	0,7027	0,7023	-	-	0,702	0,7021	0,7024	0,7026	0,7023	-	-	0,7023	0,7023	0,7035	0,7032	0,7031	-	-	0,7038	0,7055	0,7063	0,7075	0,7069	-	-	0,7059	0,7063	0,7079	0,704
MXN	19,2344	19,3961	19,412	19,3072	-	-	19,1843	19,2419	19,3687	19,6176	19,5779	-	-	19,5333	19,4908	19,4084	19,4178	19,4944	-	-	19,5318	19,65	19,7856	19,7197	19,7957	-	-	19,891	19,7575	19,7454	19,526
MYR	5,0485	5,0332	5,0574	5,0281	-	-	5,037	5,0684	5,0776	5,082	5,097	-	-	5,108	5,1175	5,107	5,1058	5,1173	-	-	5,101	5,1434	5,123	5,1149	5,092	-	-	5,0982	5,0711	5,0679	5,086
NOK	8,612	8,68	8,62	8,608	-	-	8,585	8,569	8,611	8,6635	8,634	-	-	8,6685	8,639	8,6065	8,6265	8,641	-	-	8,65	8,628	8,564	8,51	8,502	-	-	8,5275	8,515	8,46	8,596
NZD	2,0953	2,1078	2,1025	2,0851	-	-	2,0696	2,079	2,0819	2,0901	2,066	-	-	2,0818	2,0883	2,0591	2,0708	2,0708	-	-	2,083	2,0484	2,0368	2,0391	2,0462	-	-	2,0548	2,0361	2,0287	2,069
PHP	69,773	69,534	55,986	-	-	55,533	55,715	56,109	56,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,826
PLN	4,1088	4,168	4,121	4,1145	-	-	4,11	4,0893	4,124	4,1667	4,1925	-	-	4,204	4,1635	4,1393	4,1245	4,1293	-	-	4,159	4,1613	4,1925	4,1686	4,196	-	-	4,2097	4,2135	4,2295	4,158
RON	4,2278	4,2388	4,2405	4,2468	-	-	4,2463	4,2412	4,2488	4,2559	4,28	-	-	4,2768	4,2678	4,263	4,26	4,2653	-	-	4,2678	4,2475	4,2283	4,209	4,2008	-	-	4,2015	4,1926	4,218	4,242
RUB	45,5685	45,3921	45,34	45,1308	-	-	45,1005	45,37	45,2	44,9614	44,8015	-	-	44,9152	45,095	44,9271	44,6026	44,5	-	-	44,54	44,5532	44,407	44,259	44,1365	-	-	44,112	43,8814	43,98	44,762
SEK	10,22	10,3186	10,3138	10,2844	-	-	10,1955	10,1867	10,2308	10,2425	10,2128	-	-	10,2627	10,2438	10,1396	10,1134	10,1125	-	-	10,139	10,094	10,0778	10,1105	10,1538	-	-	10,2295	10,233	10,232	10,198
TRY	2,1558	2,1512	2,1549	2,142	-	-	2,1374	2,1521	2,166	2,1912	2,1865	-	-	2,1853	2,1781	2,1695	2,165	2,1691	-	-	2,1875	2,1882	2,1918	2,186	2,1779	-	-	2,1868	2,168	2,1734	2,171
USD	1,4314	1,422	1,4335	1,4262	-	-	1,433	1,4473	1,4522	1,4545	1,4594	-	-	1,4561	1,4611	1,4671	1,4712	1,4705	-	-	1,4658	1,478	1,4783	1,4768	1,467	-	-	1,465	1,4549	1,4643	1,456

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