12/2016	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	31	Priem
AUD	1,4378	1,4333	-	-	1,4391	1,4395	1,4408	1,4406	1,4141	-	-	1,4174	1,4155	1,4177	1,4109	1,4239	-	-	1,4351	1,432	1,4342	1,447	1,4566	-	-	-	1,4532	1,4492	1,4505	1,4596	-	1,436
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	3,6597	3,6909	-	-	3,7044	3,6837	3,6457	3,6599	3,5815	-	-	3,5953	3,5325	3,5242	3,5298	3,5081	-	-	3,5191	3,4801	3,4729	3,4761	3,4146	-	-	-	3,4256	3,4026	3,4123	3,4305	-	3,540
CAD	1,424	1,4157	-	-	1,424	1,4242	1,4242	1,4222	1,3914	-	-	1,3918	1,3921	1,3961	1,3902	1,396	-	-	1,3947	1,3896	1,3932	1,4066	1,4117	-	-	-	1,4136	1,4119	1,4154	1,4188	-	1,407
CHF	1,0764	1,0751	-	-	1,0797	1,0833	1,0834	1,0853	1,0756	-	-	1,0772	1,0742	1,0747	1,0733	1,0751	-	-	1,0709	1,0687	1,0689	1,0706	1,0711	-	-	-	1,0754	1,0714	1,0714	1,0739	-	1,075
CNY	7,3176	7,331	-	-	7,3662	7,3861	7,3836	7,4041	7,2931	-	-	7,3225	7,3233	7,3499	7,2262	7,2635	-	-	7,2467	7,2104	7,2369	7,256	7,2555	-	-	-	7,2619	7,2384	7,2706	7,3202	-	7,298
CZK	27,061	27,058	-	-	27,057	27,045	27,036	27,038	27,027	-	-	27,027	27,022	27,023	27,021	27,021	-	-	27,021	27,021	27,021	27,021	27,023	-	-	-	27,021	27,042	27,021	27,021	-	27,031
DKK	7,4401	7,4398	-	-	7,4396	7,4384	7,4378	7,439	7,4369	-	-	7,4371	7,437	7,4359	7,435	7,434	-	-	7,4343	7,4343	7,4342	7,4342	7,4342	-	-	-	7,4352	7,4351	7,4338	7,4344	-	7,436
GBP	0,84098	0,84303	-	-	0,84168	0,8421	0,85095	0,84995	0,83935	-	-	0,839	0,83488	0,83963	0,83598	0,8389	-	-	0,8414	0,83978	0,8424	0,84645	0,85278	-	-	-	0,853	0,85128	0,853	0,85618	-	0,844
HKD	8,2422	8,2534	-	-	8,2997	8,325	8,3229	8,3475	8,1934	-	-	8,2211	8,2303	8,2561	8,0851	8,1032	-	-	8,0946	8,0494	8,0887	8,1083	8,1069	-	-	-	8,1043	8,0694	8,1076	8,1751	-	8,180
HRK	7,545	7,5445	-	-	7,5356	7,54	7,5378	7,5355	7,5327	-	-	7,5335	7,526	7,5405	7,5413	7,536	-	-	7,535	7,532	7,5303	7,535	7,538	-	-	-	7,5565	7,5545	7,5593	7,5597	-	7,540
HUF	313,96	313,93	-	-	313,97	313,49	312,98	314,29	314,45	-	-	314,02	314,31	314,89	313,17	312,45	-	-	311,79	310,98	310,28	310,22	309,68	-	-	-	309,13	309,03	310,09	309,83	-	312,235
IDR	14394,27	14388,31	-	-	14375,46	14364,78	14297,73	14298,93	14072,51	-	-	14121,82	14124,95	14143,75	13987,51	13977,82	-	-	13963,3	13959,27	14000,6	14070,92	14034,13	-	-	-	14046,52	13981,54	14072,35	14173,43	-	14 135,710
ILS	4,0736	4,0772	-	-	4,0954	4,0884	4,0809	4,0768	4,04	-	-	4,0497	4,042	4,055	4,0062	4,0425	-	-	4,0309	4,0024	3,9925	3,9906	3,995	-	-	-	4,0261	4,0075	4,0226	4,0477	-	4,040
INR	72,637	72,638	-	-	72,9495	72,7775	72,583	72,5055	71,341	-	-	71,4485	71,659	71,8245	70,6425	70,7765	-	-	70,7225	70,5475	70,738	71,0005	70,8275	-	-	-	71,043	70,9685	71,095	71,5935	-	71,539
JPY	121,39	121,2	-	-	122,32	122,28	122,42	122,61	121,48	-	-	122,69	122,27	122,39	123,03	123,38	-	-	122,19	122,43	122,31	122,86	122,6	-	-	-	122,61	122,39	122,04	123,4	-	122,395
KRW	1241,64	1247,36	-	-	1254,48	1255,21	1247,57	1250,03	1237	-	-	1237,73	1237,88	1241,1	1235,83	1239,53	-	-	1238,96	1238,45	1243,87	1257,21	1257,59	-	-	-	1260,98	1261,97	1264,25	1269,36	-	1 248,476
MXN	21,9342	22,1158	-	-	22,0853	21,871	21,8094	21,8915	21,5825	-	-	21,4472	21,4788	21,5666	21,52	21,2528	-	-	21,2881	21,115	21,3048	21,6087	21,615	-	-	-	21,5344	21,57	21,6329	21,7719	-	21,619
MYR	4,7434	4,7384	-	-	4,7608	4,7611	4,7555	4,759	4,6708	-	-	4,675	4,7167	4,7303	4,6596	4,6715	-	-	4,667	4,6426	4,6681	4,6768	4,6735	-	-	-	4,6785	4,6633	4,6876	4,7287	-	4,701
NOK	8,9628	8,986	-	-	8,984	8,9803	8,9908	9,0145	8,9805	-	-	8,9498	8,9495	9,0223	8,9993	9,0623	-	-	9,0485	9,0343	9,026	9,0975	9,0928	-	-	-	9,1078	9,0777	9,0758	9,0863	-	9,025
NZD	1,5008	1,499	-	-	1,5105	1,5059	1,5022	1,4973	1,4745	-	-	1,4793	1,4724	1,4741	1,4752	1,4892	-	-	1,5023	1,5029	1,5052	1,5111	1,5195	-	-	-	1,5168	1,505	1,504	1,5158	-	1,498
PHP	52,833	52,858	-	-	53,188	53,191	53,259	53,465	52,615	-	-	52,72	52,844	52,918	52,027	52,193	-	-	52,165	51,849	52,002	52,238	52,002	-	-	-	51,959	51,845	51,912	52,268	-	52,493
PLN	4,4676	4,4892	-	-	4,5005	4,478	4,428	4,454	4,4454	-	-	4,453	4,4442	4,4402	4,445	4,42	-	-	4,411	4,4095	4,4082	4,4096	4,4098	-	-	-	4,409	4,4028	4,4141	4,4103	-	4,436
RON	4,5042	4,5095	-	-	4,501	4,4975	4,498	4,502	4,4994	-	-	4,5073	4,5045	4,5153	4,5223	4,5165	-	-	4,5179	4,5213	4,5194	4,5266	4,5318	-	-	-	4,5313	4,5415	4,5375	4,539	-	4,516
RUB	67,77	68,257	-	-	68,1175	68,4247	68,3924	68,19	66,6988	-	-	64,8661	64,5831	65,1386	64,3953	64,3017	-	-	64,5075	63,8664	63,6682	63,7526	64,0085	-	-	-	63,4525	62,9938	63,2555	64,3	-	65,378
SEK	9,7935	9,7983	-	-	9,8015	9,803	9,7735	9,7228	9,691	-	-	9,7445	9,718	9,7553	9,7688	9,789	-	-	9,78	9,7265	9,6385	9,6008	9,646	-	-	-	9,6588	9,5783	9,5585	9,5525	-	9,709
SGD	1,5175	1,514	-	-	1,523	1,5228	1,5218	1,5272	1,5079	-	-	1,5145	1,5138	1,5157	1,5008	1,5065	-	-	1,5103	1,5002	1,5036	1,5136	1,5114	-	-	-	1,513	1,5107	1,5156	1,5234	-	1,514
THB	37,901	37,907	-	-	38,147	38,213	38,231	38,334	37,664	-	-	37,764	37,772	37,882	37,29	37,413	-	-	37,399	37,341	37,51	37,622	37,564	-	-	-	37,612	37,475	37,568	37,726	-	37,730
TRY	3,7032	3,7747	-	-	3,7794	3,7202	3,6683	3,6676	3,6707	-	-	3,7269	3,6953	3,7125	3,684	3,6601	-	-	3,6532	3,6471	3,6607	3,6682	3,6674	-	-	-	3,6777	3,6882	3,6926	3,7072	-	3,692
USD	1,0627	1,0642	-	-	1,0702	1,0734	1,073	1,0762	1,0559	-	-	1,0596	1,061	1,0644	1,0419	1,0439	-	-	1,0422	1,0364	1,0421	1,0444	1,0446	-	-	-	1,0445	1,0401	1,0453	1,0541	-	1,054
ZAR	14,9575	14,9853	-	-	14,8125	14,6122	14,5531	14,7162	14,545	-	-	14,5441	14,522	14,5508	14,6283	14,5876	-	-	14,669	14,5806	14,5366	14,6811	14,6353	-	-	-	14,5792	14,4535	14,2922	14,457	-	14,614

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