9/2013	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	-	1,468	1,4583	1,4373	1,4451	1,4309	-	-	1,4338	1,4255	1,4288	1,4367	1,438	-	-	1,4248	1,4279	1,4281	1,4261	1,4354	-	-	1,4313	1,4347	1,443	1,439	1,4542	-	-	1,4486	1,438
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	-	3,1257	3,1593	3,0883	3,1294	3,0395	-	-	3,0382	3,0007	3,0222	3,0331	3,0308	-	-	3,0086	3,0395	3,0067	2,9605	2,9929	-	-	2,984	2,9773	2,9852	3,0034	3,0589	-	-	3,0406	3,035
CAD	-	1,3907	1,3864	1,3814	1,3837	1,3682	-	-	1,3699	1,3684	1,3716	1,3715	1,3739	-	-	1,3759	1,3774	1,3762	1,3829	1,3898	-	-	1,3909	1,3857	1,3924	1,3909	1,3967	-	-	1,3912	1,382
CHF	-	1,2317	1,2325	1,2345	1,239	1,2382	-	-	1,235	1,2392	1,2395	1,2368	1,2376	-	-	1,2374	1,2375	1,237	1,2333	1,233	-	-	1,2323	1,2295	1,2304	1,2288	1,2248	-	-	1,2225	1,234
CNY	-	8,0822	8,0621	8,0608	8,0778	8,0269	-	-	8,076	8,1029	8,1187	8,1308	8,1349	-	-	8,1748	8,1759	8,173	8,2887	8,2712	-	-	8,265	8,252	8,265	8,2622	8,2827	-	-	8,2645	8,169
CZK	-	25,683	25,725	25,787	25,737	25,765	-	-	25,833	25,83	25,783	25,82	25,775	-	-	25,769	25,718	25,813	25,735	25,828	-	-	25,925	25,933	25,88	25,809	25,69	-	-	25,73	25,789
DKK	-	7,4593	7,4591	7,4582	7,4584	7,4588	-	-	7,4589	7,4585	7,4587	7,4579	7,4573	-	-	7,4566	7,4572	7,4579	7,4577	7,4568	-	-	7,4576	7,4571	7,4577	7,4577	7,4573	-	-	7,458	7,458
GBP	-	0,84775	0,8473	0,8438	0,8431	0,842	-	-	0,8413	0,8438	0,8414	0,841	0,8399	-	-	0,8385	0,8397	0,8358	0,842	0,8436	-	-	0,84115	0,84431	0,84165	0,8418	0,84	-	-	0,83605	0,842
HKD	-	10,2418	10,2144	10,2145	10,2392	10,1732	-	-	10,2323	10,2671	10,2888	10,3055	10,3091	-	-	10,357	10,3564	10,353	10,5023	10,4769	-	-	10,4732	10,4462	10,471	10,4673	10,4975	-	-	10,4722	10,350
HRK	-	7,5773	7,5795	7,578	7,5845	7,5878	-	-	7,5912	7,5875	7,5865	7,5875	7,5828	-	-	7,5955	7,6095	7,6078	7,6085	7,611	-	-	7,6175	7,6175	7,616	7,613	7,6153	-	-	7,6153	7,599
HUF	-	300,05	301,32	301,3	302,35	300,67	-	-	300,43	299,28	299,44	301,27	300,54	-	-	298,78	299,13	298,47	295,72	299,28	-	-	299,05	299,89	300,12	299,87	299,63	-	-	298,15	299,750
IDR	-	15038	15090,59	15083,43	15320,53	15161,44	-	-	15117,97	14974,81	15048,94	14839,9	14921,54	-	-	14855,82	14935,24	14803,24	14707,55	14974,07	-	-	15081,11	15149,99	15497,56	15174,79	15334,6	-	-	15425,27	15 073,161
ILS	-	4,7762	4,7862	4,79	4,8176	4,7862	-	-	4,7807	4,765	4,7391	4,7208	4,716	-	-	4,7205	4,7226	4,7186	4,7287	4,7349	-	-	4,7654	4,7605	4,8046	4,8077	4,8204	-	-	4,7734	4,764
INR	-	87,523	89,892	88,279	87,285	85,582	-	-	86,084	84,59	84,073	84,326	84,53	-	-	83,945	84,64	84,718	83,845	84,162	-	-	84,634	84,853	84,415	83,8	84,603	-	-	84,844	85,268
JPY	-	131,09	130,98	131,06	131,64	130,71	-	-	131,3	132,8	132,96	132,18	132,43	-	-	132,05	132,44	132,18	134,09	134,57	-	-	133,59	132,92	133,14	133,41	133,28	-	-	131,78	132,410
KRW	-	1449,66	1448,93	1441,4	1448,64	1433,5	-	-	1430,56	1437,47	1438,79	1440,98	1444,97	-	-	1444,54	1446,12	1443,31	1453,69	1457,67	-	-	1452,87	1448,27	1454,52	1454,27	1456,7	-	-	1451,84	1 446,605
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	3,453
LVL	-	0,7026	0,7025	0,7027	0,7026	0,7026	-	-	0,7024	0,7025	0,7027	0,7025	0,7024	-	-	0,7025	0,7027	0,7026	0,7025	0,7025	-	-	0,7025	0,7026	0,7026	0,7028	0,7028	-	-	0,7027	0,703
MXN	-	17,5521	17,6834	17,5563	17,7016	17,4784	-	-	17,3917	17,2954	17,3472	17,4232	17,4178	-	-	17,2205	17,2693	17,2742	17,0857	17,2736	-	-	17,3382	17,3566	17,5292	17,5347	17,8128	-	-	17,8462	17,447
MYR	-	4,322	4,3301	4,3254	4,3656	4,3666	-	-	4,3428	4,338	4,3299	4,3521	4,376	-	-	4,3945	4,3327	4,3186	4,2714	4,2772	-	-	4,3145	4,334	4,3512	4,3391	4,3692	-	-	4,4103	4,341
NOK	-	8,0095	8,001	8,0035	8,048	8,002	-	-	8,022	7,861	7,85	7,8555	7,8695	-	-	7,892	7,8655	7,8915	7,842	8,0065	-	-	7,971	8,02	8,133	8,0625	8,103	-	-	8,114	7,973
NZD	-	1,69	1,686	1,6698	1,6754	1,6505	-	-	1,6485	1,6432	1,6467	1,6334	1,6323	-	-	1,6267	1,6249	1,6242	1,6137	1,6153	-	-	1,612	1,6261	1,6413	1,6266	1,6373	-	-	1,6296	1,641
PHP	-	58,572	58,601	58,353	58,697	58,328	-	-	58,098	57,924	57,957	58,199	58,282	-	-	58,09	58,194	57,946	58,179	58,339	-	-	58,443	58,538	58,61	58,497	58,651	-	-	58,765	58,346
PLN	-	4,2548	4,2707	4,2663	4,2867	4,295	-	-	4,273	4,2595	4,2333	4,2131	4,212	-	-	4,1944	4,2208	4,2328	4,1828	4,2298	-	-	4,2265	4,2269	4,2165	4,228	4,228	-	-	4,2288	4,237
RON	-	4,4238	4,432	4,457	4,4693	4,4735	-	-	4,4709	4,4598	4,4676	4,4825	4,4671	-	-	4,4588	4,4808	4,4715	4,4503	4,4618	-	-	4,4683	4,4735	4,4645	4,466	4,4692	-	-	4,462	4,463
RUB	-	43,9745	44,0863	44	44,1225	43,826	-	-	43,9046	43,7732	43,5373	43,488	43,3445	-	-	43,0625	43,15	43,138	42,84	43,114	-	-	43,02	43,0098	43,2625	43,4502	43,874	-	-	43,824	43,514
SEK	-	8,7222	8,7031	8,7165	8,7751	8,7248	-	-	8,7492	8,6887	8,6717	8,6924	8,7048	-	-	8,6943	8,6352	8,6263	8,5702	8,5969	-	-	8,6007	8,6315	8,6881	8,6554	8,6863	-	-	8,6575	8,676
SGD	-	1,6819	1,6836	1,6786	1,6862	1,677	-	-	1,6779	1,6794	1,6833	1,6848	1,6866	-	-	1,6824	1,6833	1,6805	1,6857	1,6883	-	-	1,6907	1,6918	1,6943	1,6947	1,6985	-	-	1,6961	1,686
THB	-	42,309	42,34	42,417	42,695	42,44	-	-	42,478	42,586	42,444	42,176	42,362	-	-	42,342	42,379	42,272	41,935	41,92	-	-	42,248	42,224	42,251	42,13	42,344	-	-	42,264	42,312
TRY	-	2,6641	2,6985	2,704	2,7421	2,7031	-	-	2,6955	2,6766	2,669	2,6875	2,6955	-	-	2,6592	2,6839	2,6704	2,6491	2,68	-	-	2,688	2,6961	2,7087	2,721	2,7566	-	-	2,751	2,695
USD	-	1,3207	1,3172	1,3171	1,3202	1,3117	-	-	1,3194	1,324	1,3268	1,329	1,3295	-	-	1,3357	1,3356	1,3352	1,3545	1,3514	-	-	1,3508	1,3473	1,3504	1,3499	1,3537	-	-	1,3505	1,335
ZAR	-	13,4816	13,5958	13,4904	13,5963	13,3552	-	-	13,2238	13,2383	13,168	13,194	13,2467	-	-	13,023	13,138	13,1304	13,0449	13,23	-	-	13,287	13,3062	13,3655	13,4725	13,716	-	-	13,5985	13,329

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