9/2011	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	1,3349	1,3328	-	-	1,3371	1,3356	1,3222	1,3212	1,3125	-	-	1,3225	1,3214	1,3401	1,3416	1,3306	-	-	1,3326	1,3332	1,3358	1,3691	1,3838	-	-	1,3794	1,369	1,3775	1,3864	1,3874	1,346
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	2,2895	2,317	-	-	2,3347	2,3209	2,3255	2,3221	2,3047	-	-	2,3053	2,337	2,3518	2,368	2,37	-	-	2,3916	2,4387	2,4702	2,4887	2,5666	-	-	2,4589	2,4513	2,4634	2,4994	2,5067	2,395
CAD	1,3954	1,3944	-	-	1,3968	1,3992	1,3877	1,3825	1,3718	-	-	1,3668	1,3545	1,3583	1,3635	1,3562	-	-	1,3423	1,358	1,3594	1,3894	1,3856	-	-	1,3889	1,3842	1,3972	1,4049	1,4105	1,379
CHF	1,1417	1,1132	-	-	1,1111	1,2036	1,2052	1,2135	1,2165	-	-	1,2055	1,2037	1,2033	1,2062	1,2058	-	-	1,2061	1,2064	1,2208	1,2275	1,2195	-	-	1,2206	1,2232	1,2205	1,2207	1,217	1,201
CNY	9,1138	9,0977	-	-	9,0202	9,01	8,976	8,9629	8,8266	-	-	8,7443	8,7316	8,7818	8,8136	8,7836	-	-	8,7125	8,7529	8,6991	8,604	8,5803	-	-	8,6418	8,6878	8,7154	8,7103	8,6207	8,799
CZK	24,154	24,304	-	-	24,462	24,45	24,456	24,405	24,43	-	-	24,522	24,551	24,545	24,535	24,457	-	-	24,63	24,653	24,93	24,878	24,87	-	-	24,675	24,478	24,523	24,563	24,754	24,556
DKK	7,45	7,4496	-	-	7,449	7,4492	7,4477	7,4478	7,4473	-	-	7,4472	7,4476	7,448	7,4476	7,4479	-	-	7,4473	7,4471	7,4472	7,4458	7,4421	-	-	7,4427	7,4413	7,441	7,4422	7,4417	7,446
GBP	0,8812	0,8789	0,8322	-	0,8751	0,8281	0,8302	0,83495	0,83665	-	-	0,86015	0,86315	0,8695	0,87295	0,8717	-	-	0,8681	0,8723	0,8731	0,87325	0,87235	-	-	0,8696	0,8698	0,87175	0,87065	0,86665	0,863
HKD	11,1209	11,1012	-	-	11,0049	10,9885	10,9401	10,9476	10,7698	-	-	10,6544	10,6476	10,7136	10,7492	10,72	-	-	10,6328	10,6849	10,6249	10,4904	10,4759	-	-	10,5276	10,5816	10,6251	10,6107	10,5213	10,733
HRK	7,4845	7,486	-	-	7,496	7,487	7,4923	7,4885	7,4921	-	-	7,491	7,4963	7,496	7,5125	7,5125	-	-	7,522	7,4784	7,4885	7,4845	7,487	-	-	7,4865	7,493	7,4925	7,493	7,4995	7,494
HUF	273,11	275,43	-	-	277,62	277,23	276,35	276,95	280,07	-	-	282,55	283,59	286,23	285,5	287,25	-	-	290,41	290,33	293,05	293,06	291,75	-	-	289,42	286,36	290,38	291,85	292,55	285,047
IDR	12160,7	12161,81	-	-	12060,21	12067,58	12016,44	12023,98	11883,87	-	-	11773,44	11881,56	12058,95	12121,04	12077,4	-	-	12222,38	12204,88	12378,35	12246,5	12184,38	-	-	12269,23	12156,12	12224,27	12179,8	12253,97	12 118,494
ILS	5,1074	5,1306	-	-	5,1314	5,1734	5,1614	5,1797	5,0996	-	-	5,0935	5,07	5,094	5,08	5,0258	-	-	5,0467	5,0413	5,0501	4,9945	4,9944	-	-	5,029	5,0429	5,0686	5,0615	5,0582	5,079
INR	65,836	65,27	-	-	64,977	64,834	64,797	64,876	64,335	-	-	64,497	64,943	65,419	65,602	65,023	-	-	65,221	65,883	65,903	66,672	66,388	-	-	66,754	66,639	66,465	66,668	66,119	65,596
JPY	110,08	109,56	-	-	108,56	109,09	108,38	108,41	107,48	-	-	105,32	105,01	105,48	105,67	105,6	-	-	104,62	104,92	104,07	102,59	102,32	-	-	103,05	103,83	104,22	104,46	103,79	105,750
KRW	1519,31	1513,08	-	-	1510,33	1514,88	1503,97	1509,33	1488,62	-	-	1471,9	1506,35	1517,9	1536,31	1525,93	-	-	1555,51	1567,58	1586,92	1605,66	1565,79	-	-	1593,14	1588,08	1589,45	1603,96	1594,92	1 544,042
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	0,7093	0,7093	-	-	0,7093	0,7093	0,7091	0,7091	0,7094	-	-	0,7091	0,7093	0,7095	0,7092	0,7093	-	-	0,7093	0,7092	0,7093	0,7093	0,7093	-	-	0,7096	0,7093	0,7093	0,7093	0,7093	0,709
MXN	17,6351	17,5878	-	-	17,7249	17,6759	17,4757	17,5311	17,4107	-	-	17,4152	17,5168	17,6663	17,7573	17,8788	-	-	17,9761	17,9221	18,32	18,6738	18,8894	-	-	18,2116	18,1259	18,2608	18,365	18,5936	17,937
MYR	4,2384	4,23	-	-	4,2117	4,2057	4,1933	4,2055	4,1534	-	-	4,1453	4,1842	4,2196	4,2558	4,245	-	-	4,2608	4,2768	4,2837	4,2744	4,301	-	-	4,3004	4,2781	4,2999	4,3288	4,3112	4,246
NOK	7,685	7,6765	-	-	7,6725	7,5965	7,5425	7,5585	7,5315	-	-	7,5905	7,7275	7,746	7,7355	7,738	-	-	7,741	7,7615	7,757	7,827	7,8855	-	-	7,826	7,79	7,815	7,843	7,888	7,724
NZD	1,6793	1,6737	-	-	1,688	1,6972	1,6913	1,6815	1,6665	-	-	1,6658	1,6557	1,6677	1,6778	1,6601	-	-	1,6581	1,6632	1,6643	1,7185	1,7344	-	-	1,7376	1,7228	1,733	1,7476	1,766	1,693
PHP	60,503	60,082	-	-	59,655	59,664	59,407	59,573	58,91	-	-	58,503	58,687	59,348	59,678	59,544	-	-	59,526	59,608	59,405	58,919	58,564	-	-	58,971	58,869	59,175	59,464	59,039	59,322
PLN	4,1442	4,1821	-	-	4,2056	4,2325	4,2186	4,2374	4,3033	-	-	4,3232	4,3339	4,358	4,3535	4,3445	-	-	4,3645	4,366	4,4333	4,4863	4,513	-	-	4,3888	4,372	4,4313	4,4377	4,405	4,338
RON	4,233	4,2405	-	-	4,2473	4,254	4,2358	4,2515	4,26	-	-	4,2823	4,2803	4,289	4,296	4,268	-	-	4,2875	4,285	4,303	4,3055	4,3115	-	-	4,2963	4,3033	4,326	4,331	4,3575	4,284
RUB	41,413	41,45	-	-	41,5894	41,7058	41,4688	41,5153	41,198	-	-	41,35	41,2463	41,62	42,055	42,1145	-	-	42,2474	43,1365	43,035	43,2059	43,38	-	-	43,7214	43,3299	43,4495	43,5445	43,35	42,324
SEK	9,096	9,1237	-	-	9,0975	9,0888	8,9729	8,9556	8,8945	-	-	8,9905	9,126	9,172	9,194	9,161	-	-	9,1684	9,1198	9,117	9,2762	9,3127	-	-	9,2475	9,1774	9,193	9,2116	9,258	9,134
SGD	1,7208	1,7157	-	-	1,7047	1,7037	1,6978	1,7006	1,6912	-	-	1,6842	1,6973	1,7065	1,7161	1,7071	-	-	1,7185	1,7247	1,7417	1,7547	1,7515	-	-	1,7545	1,7408	1,7502	1,7626	1,7589	1,723
THB	42,826	42,651	-	-	42,279	42,177	42,094	42,16	41,562	-	-	41,159	41,222	41,558	41,813	41,803	-	-	41,615	41,706	41,656	41,379	41,526	-	-	42,012	41,891	42,256	42,452	42,048	41,902
TRY	2,4584	2,486	-	-	2,489	2,4955	2,4647	2,4815	2,4563	-	-	2,4485	2,428	2,4287	2,454	2,4575	-	-	2,4537	2,4431	2,4719	2,4636	2,4797	-	-	2,5002	2,5066	2,5178	2,5249	2,51	2,474
USD	1,4285	1,4255	-	-	1,4126	1,4099	1,4036	1,4044	1,3817	-	-	1,3656	1,3645	1,3729	1,3795	1,376	-	-	1,3641	1,371	1,3636	1,3448	1,343	-	-	1,35	1,3579	1,3631	1,3615	1,3503	1,377
ZAR	10,0219	9,9699	-	-	10,0409	10,0582	10,0307	10,0704	10,0034	-	-	10,0346	10,0141	10,0878	10,186	10,212	-	-	10,394	10,4847	10,854	11,0754	11,2905	-	-	10,81	10,6747	10,7476	10,7339	10,9085	10,396

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