9/2012	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	Priem
AUD	-	-	1,2278	1,2267	1,2337	1,2341	1,2279	-	-	1,2349	1,2301	1,2322	1,2357	1,2366	-	-	1,2452	1,2527	1,2455	1,2461	1,2365	-	-	1,2415	1,2393	1,2421	1,2354	1,2396	-	-	1,237
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	-	-	1,956
BRL	-	-	2,5503	2,5548	2,5695	2,5756	2,5769	-	-	2,5847	2,5851	2,6036	2,619	2,6431	-	-	2,6411	2,6532	2,6317	2,6284	2,6289	-	-	2,6175	2,6192	2,6118	2,6136	2,6232	-	-	2,607
CAD	-	-	1,24	1,239	1,2422	1,247	1,2472	-	-	1,2486	1,2429	1,2566	1,2599	1,2628	-	-	1,2733	1,2732	1,2672	1,2678	1,2654	-	-	1,2668	1,2677	1,2633	1,2658	1,2684	-	-	1,258
CHF	-	-	1,2008	1,201	1,2014	1,2049	1,2128	-	-	1,209	1,2074	1,2083	1,213	1,2162	-	-	1,216	1,2113	1,2095	1,2088	1,211	-	-	1,2095	1,2092	1,2088	1,2084	1,2099	-	-	1,209
CNY	-	-	7,9686	7,9843	7,986	8,0177	8,0604	-	-	8,097	8,1016	8,1592	8,1733	8,2696	-	-	8,2745	8,2496	8,204	8,1668	8,1895	-	-	8,1491	8,1566	8,0961	8,115	8,1261	-	-	8,127
CZK	-	-	24,894	24,88	24,794	24,703	24,587	-	-	24,53	24,548	24,44	24,482	24,433	-	-	24,505	24,815	24,87	24,904	24,803	-	-	24,94	24,921	24,983	24,859	25,141	-	-	24,752
DKK	-	-	7,4512	7,451	7,4509	7,4514	7,4521	-	-	7,4521	7,4522	7,4541	7,4536	7,4555	-	-	7,4552	7,4539	7,4545	7,4549	7,4549	-	-	7,4563	7,4565	7,4561	7,456	7,4555	-	-	7,454
GBP	-	-	0,7912	0,7921	0,79035	0,7936	0,7967	-	-	0,7997	0,7978	0,8017	0,80145	0,80745	-	-	0,80695	0,8035	0,8027	0,80017	0,7987	-	-	0,7968	0,7965	0,7949	0,7939	0,79805	-	-	0,798
HKD	-	-	9,7484	9,7568	9,7566	9,8028	9,8546	-	-	9,9091	9,9161	10,0006	10,0121	10,152	-	-	10,1444	10,1199	10,0806	10,0425	10,0682	-	-	10,013	10,0266	9,96	9,9821	10,0258	-	-	9,969
HRK	-	-	7,4733	7,4725	7,4628	7,445	7,4355	-	-	7,4303	7,4203	7,407	7,408	7,416	-	-	7,4005	7,3985	7,4	7,391	7,3932	-	-	7,4265	7,4475	7,4515	7,455	7,4468	-	-	7,429
HUF	-	-	284,9	284,75	284,6	285,44	287	-	-	285,41	284,88	283,33	283,53	281,75	-	-	282,98	283,82	283,1	284,4	282,24	-	-	283,28	283,33	285,78	284,92	284,89	-	-	284,217
IDR	-	-	12007,25	12042,66	12048,55	12093,06	12168,59	-	-	12228,05	12239,56	12343,39	12375,34	12447,27	-	-	12388,75	12409,61	12407,35	12370,3	12410,27	-	-	12351,43	12386,15	12324,62	12335,52	12380,86	-	-	12 287,929
ILS	-	-	5,0556	5,0528	5,063	5,0883	5,0576	-	-	5,0847	5,0668	5,0955	5,1137	5,1038	-	-	5,0948	5,0891	5,087	5,075	5,0538	-	-	5,0608	5,0566	5,0227	5,0517	5,0603	-	-	5,072
INR	-	-	69,796	70,016	70,3	70,349	70,245	-	-	70,837	70,744	71,223	71,557	71,114	-	-	70,736	70,524	70,204	70,3866	69,44	-	-	69,068	68,947	68,74	68,329	68,348	-	-	70,045
JPY	-	-	98,43	98,58	98,67	99,36	100,26	-	-	99,98	99,7	100,45	100,24	102,24	-	-	102,61	102,64	102,38	101,21	101,58	-	-	100,79	100,57	99,82	99,98	100,37	-	-	100,493
KRW	-	-	1422,42	1425,56	1429,81	1432,57	1435,34	-	-	1442,33	1441,82	1453,36	1457,37	1461,73	-	-	1462,17	1460,38	1450,92	1453,99	1453,66	-	-	1446,53	1447,36	1438,77	1437,65	1439,33	-	-	1 444,654
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	-	-	3,453
LVL	-	-	0,6963	0,6963	0,6962	0,6962	0,6963	-	-	0,6963	0,6963	0,6961	0,6962	0,6961	-	-	0,6963	0,6962	0,6962	0,6962	0,6962	-	-	0,6963	0,6962	0,6962	0,6963	0,6962	-	-	0,696
MXN	-	-	16,6224	16,5518	16,5615	16,5162	16,5019	-	-	16,6018	16,6711	16,7652	16,8038	16,7204	-	-	16,7236	16,7283	16,6816	16,7056	16,6641	-	-	16,6727	16,6079	16,5957	16,5225	16,6086	-	-	16,641
MYR	-	-	3,9118	3,9087	3,9262	3,9381	3,9478	-	-	3,9638	3,9512	3,964	3,978	3,977	-	-	3,9853	4,003	3,9792	3,981	3,9611	-	-	3,9691	3,9714	3,9611	3,9604	3,9596	-	-	3,960
NOK	-	-	7,3015	7,289	7,307	7,3725	7,373	-	-	7,39	7,389	7,407	7,419	7,4285	-	-	7,4725	7,4655	7,4315	7,432	7,4215	-	-	7,437	7,4	7,403	7,38	7,3695	-	-	7,394
NZD	-	-	1,5753	1,5818	1,5847	1,583	1,5787	-	-	1,577	1,569	1,5739	1,5675	1,5719	-	-	1,5786	1,5787	1,572	1,5729	1,5601	-	-	1,5742	1,5684	1,5675	1,5534	1,5536	-	-	1,572
PHP	-	-	52,669	52,671	52,792	52,845	52,87	-	-	53,072	53,125	53,583	53,834	54,078	-	-	54,401	54,534	54,165	54,109	54,109	-	-	53,931	54	53,91	53,928	53,961	-	-	53,629
PLN	-	-	4,1933	4,1973	4,2009	4,1594	4,1224	-	-	4,1129	4,1082	4,0927	4,1059	4,0602	-	-	4,1034	4,1139	4,1353	4,1645	4,1297	-	-	4,154	4,138	4,1511	4,1436	4,1038	-	-	4,135
RON	-	-	4,4921	4,4915	4,4883	4,4828	4,4805	-	-	4,4768	4,4848	4,501	4,5093	4,503	-	-	4,4885	4,5069	4,5043	4,5128	4,5173	-	-	4,5183	4,5105	4,5178	4,5185	4,5383	-	-	4,502
RUB	-	-	40,7375	40,494	40,655	40,6844	40,3911	-	-	40,551	40,5783	40,492	40,5506	40,113	-	-	40,155	40,4445	40,517	40,604	40,2662	-	-	40,3205	40,109	40,173	40,035	40,14	-	-	40,401
SEK	-	-	8,4161	8,4075	8,4415	8,5026	8,4865	-	-	8,4935	8,4773	8,4735	8,5088	8,5884	-	-	8,6243	8,5685	8,5214	8,4885	8,4956	-	-	8,4928	8,4725	8,4998	8,45	8,4498	-	-	8,493
SGD	-	-	1,5682	1,5677	1,5702	1,5743	1,5739	-	-	1,5794	1,5745	1,5844	1,5873	1,5973	-	-	1,602	1,6011	1,5921	1,5878	1,5893	-	-	1,5871	1,586	1,5844	1,5812	1,5848	-	-	1,584
THB	-	-	39,25	39,246	39,331	39,468	39,643	-	-	39,721	39,742	39,926	40,047	40,28	-	-	40,318	40,311	40,085	40,024	40,016	-	-	39,949	39,999	39,807	39,871	39,811	-	-	39,842
TRY	-	-	2,2878	2,2881	2,2905	2,2951	2,2918	-	-	2,3025	2,3065	2,3284	2,3386	2,3501	-	-	2,3542	2,3486	2,3323	2,3335	2,3314	-	-	2,3259	2,3194	2,3053	2,3038	2,3203	-	-	2,318
USD	-	-	1,2568	1,2579	1,2578	1,2638	1,2706	-	-	1,2776	1,2787	1,2896	1,291	1,3095	-	-	1,3086	1,3054	1,3002	1,2954	1,2988	-	-	1,2916	1,2932	1,2845	1,2874	1,293	-	-	1,286
ZAR	-	-	10,5856	10,539	10,556	10,5615	10,4434	-	-	10,4652	10,4847	10,7313	10,8431	10,8003	-	-	10,8353	10,778	10,7164	10,806	10,7305	-	-	10,7171	10,5973	10,57	10,5499	10,7125	-	-	10,651

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