12/201112345678910111213141516171819202122232425262728293031Priem
AUD1,31821,3135--1,30721,30941,30431,30111,3179--1,31041,30161,30231,31031,306--1,30861,30821,29431,28781,2852---1,28621,28191,27991,2723-1,300
BGN1,95581,95581,9558-1,95581,95581,95581,95581,9558--1,95581,95581,95581,95581,9558--1,95581,95581,95581,95581,9558---1,95581,95581,95581,9558-1,956
BRL2,41892,4122--2,39572,39952,40182,39942,4243--2,40682,42922,42752,42262,4085--2,42722,43032,42232,42182,4234---2,42732,43282,42012,4159-2,418
CAD1,37361,3695--1,36441,3641,35171,35231,3674--1,35761,35281,34751,3481,3497--1,35051,35081,34221,33691,3309---1,33221,32691,31891,3215-1,348
CHF1,22641,2343--1,23791,23881,24131,23731,2332--1,23491,23451,23171,22611,2249--1,2191,21921,2191,22321,2221---1,2211,21961,21861,2156-1,228
CNY8,5898,5702--8,5318,48478,49058,53138,482--8,42848,38778,26598,25878,2698--8,25588,29148,27348,27058,2742---8,26318,26078,14618,1588-8,356
CZK25,27925,202--25,14625,2325,32825,2325,475--25,57825,63325,64925,53425,343--25,29225,49125,61825,62525,839---25,78525,8225,9125,787-25,514
DKK7,4337,4332--7,43537,43487,43457,43447,4349--7,43617,43667,43267,43227,4336--7,43187,43387,43397,43367,4339---7,4337,43587,43437,4342-7,434
GBP0,85910,8602--0,859250,856550,857450,85280,85315--0,8480,846250,8390,839350,84055--0,83980,83680,83230,83250,8331---0,83350,83420,8360,8353-0,844
HKD10,486810,4958--10,445410,409510,399410,42610,4118--10,310910,254810,112610,13210,1673--10,149610,175110,157810,152310,1544---10,163610,167810,018110,051-10,250
HRK7,50857,5145--7,5147,517,51157,4987,5--7,49757,49867,5037,50857,5135--7,5167,51987,51687,51567,519---7,51737,5287,53757,537-7,514
HUF302,5301,69--299,98300,2300,23301,02305,08--305,16304,39304,65302,25303,38--303,23300,56302,38306,45306,89---305,53307,05310,75314,58-304,188
IDR12136,512167,3--12142,1612124,7912081,1912064,9912105,19--11987,7312005,2811953,8411860,7711805,04--11825,1311878,6811841,2311820,5811824,07---12029,612026,2411861,5211731,47-11 965,395
ILS5,04875,0327--5,01125,01015,01035,01125,034--4,98884,98344,9464,94424,9445--4,9454,9474,93134,9364,9362---4,93824,96494,91354,9453-4,973
INR69,30869,048--69,05868,73169,18269,36369,697--70,04770,1170,07869,768,847--69,02269,2668,77568,66669,013---69,18469,15868,37968,713-69,207
JPY104,84105,25--104,81104,15103,99103,72103,95--103,12102,6101,44101,3101,7--101,52101,88101,66101,93101,93---101,75101,51100,24100,2-102,547
KRW1518,011526,66--1515,691513,761512,521518,61533,7--1523,481519,491505,571505,811512,33--1530,041519,171502,281509,471502,81---1510,581511,191488,71498,69-1 513,264
LTL3,45283,4528--3,45283,45283,45283,45283,4528--3,45283,45283,45283,45283,4528--3,45283,45283,45283,45283,4528---3,45283,45283,45283,4528-3,453
LVL0,69750,6978--0,69780,69780,69780,69750,6981--0,69790,6970,69730,69730,6975--0,69730,69690,69650,69650,6965---0,69740,69720,6990,6995-0,698
MXN18,300818,241--18,121418,10418,07918,116918,3191--18,26618,164718,047517,966218,0479--18,077318,068518,066617,991818,0402---18,105118,284618,006118,0512-18,117
MYR4,20874,2276--4,2084,1994,1854,24,214--4,19464,1854,14194,15084,1485--4,15164,15694,13624,12614,1188---4,14744,13794,09814,1055-4,164
NOK7,7837,766--7,7267,7167,69357,6847,677--7,70157,7117,7667,76757,7815--7,74757,7087,7527,7647,782---7,79457,7997,7747,754-7,745
NZD1,73471,7296--1,71911,72091,71931,71471,7357--1,72931,72151,72541,72991,7106--1,71151,71391,69871,68881,6862---1,68861,68121,68151,6737-1,710
PHP58,39158,293--58,15858,11157,97758,08358,318--57,84257,79557,43557,39857,234--57,27357,25656,97756,98956,794---57,20257,48456,51156,754-57,537
PLN4,5054,4726--4,46874,45484,47154,47634,5149--4,53954,56084,56074,5354,4891--4,4884,4594,45684,43524,4397---4,4044,39474,44114,458-4,477
RON4,3554,3578--4,35424,3544,34554,33754,3428--4,34914,34854,3454,34084,3345--4,30754,31654,30634,34,296---4,294,28634,30254,3233-4,328
RUB41,46541,496--41,5441,87841,81542,0442,202--41,828941,711541,3141,466541,581--41,762941,9641,452541,09840,77---40,87741,385541,53641,765-41,569
SEK9,12589,0834--9,0469,05529,01499,0149,0185--9,05259,06059,08529,07089,0337--8,98988,9789,00218,99528,9648---8,97358,96858,94148,912-9,018
SGD1,73121,7302--1,72291,72231,72111,7261,7356--1,71931,71581,69751,69951,7004--1,70131,70331,69271,68841,6885---1,69411,69361,68051,6819-1,707
THB41,63641,6--41,40141,29441,25541,23641,423--41,27741,13840,64240,79740,903--40,78640,92240,8240,78540,881---41,08941,23540,96140,991-41,099
TRY2,47182,4567--2,45852,46182,45292,45662,47--2,46872,46412,44672,44552,452--2,4692,4762,45942,4652,4765---2,48312,4842,4652,4432-2,463
USD1,34921,3511--1,34421,33941,33771,3411,3384--1,32511,31811,29931,30191,3064--1,30391,30741,30541,30471,3057---1,30691,30741,28891,2939-1,318
ZAR10,93510,8346--10,750110,799310,816510,837410,9853--10,910510,879510,856910,910210,9181--10,937410,813210,692910,652110,6581---10,661710,599910,508910,483-10,783

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