1/2013	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	31	Priem
AUD	-	1,2637	1,2471	1,2494	-	-	1,2421	1,2466	1,2419	1,2403	1,2561	-	-	1,2632	1,2653	1,2593	1,2694	1,2674	-	-	1,2665	1,2613	1,2635	1,2737	1,2917	-	-	1,293	1,286	1,2996	1,3009	1,266
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	-	2,707	2,6828	2,6595	-	-	2,6473	2,6483	2,6601	2,672	2,7013	-	-	2,7147	2,7157	2,7082	2,7294	2,723	-	-	2,7197	2,7279	2,7205	2,7171	2,7339	-	-	2,7361	2,6773	2,6929	2,6892	2,699
CAD	-	1,306	1,2923	1,2897	-	-	1,2871	1,2899	1,2893	1,2928	1,306	-	-	1,3158	1,3142	1,3102	1,3193	1,3192	-	-	1,323	1,3242	1,3222	1,3374	1,3553	-	-	1,3562	1,351	1,3573	1,3577	1,319
CHF	-	1,209	1,209	1,2092	-	-	1,2087	1,2092	1,2089	1,2104	1,2157	-	-	1,2243	1,2358	1,2359	1,2453	1,2446	-	-	1,2421	1,2383	1,2385	1,2417	1,2444	-	-	1,2472	1,2416	1,2392	1,2342	1,229
CNY	-	8,2663	8,1703	8,1073	-	-	8,123	8,1462	8,1288	8,163	8,2523	-	-	8,2985	8,2837	8,2552	8,3165	8,2879	-	-	8,2892	8,284	8,2891	8,3069	8,379	-	-	8,3717	8,3659	8,4239	8,4267	8,270
CZK	-	25,218	25,26	25,355	-	-	25,539	25,587	25,529	25,629	25,613	-	-	25,613	25,613	25,58	25,546	25,635	-	-	25,626	25,613	25,597	25,597	25,605	-	-	25,69	25,659	25,652	25,619	25,563
DKK	-	7,4602	7,4599	7,4591	-	-	7,4597	7,4603	7,4606	7,4607	7,4611	-	-	7,4626	7,4625	7,4624	7,4626	7,4631	-	-	7,4633	7,4636	7,4629	7,462	7,4626	-	-	7,4605	7,4595	7,4609	7,4613	7,461
GBP	-	0,814	0,81075	0,8123	-	-	0,8117	0,8145	0,81505	0,8172	0,8232	-	-	0,8312	0,83025	0,8301	0,8341	0,8372	-	-	0,839	0,83965	0,8407	0,8439	0,8514	-	-	0,8545	0,8536	0,8583	0,857	0,833
HKD	-	10,2791	10,1558	10,0864	-	-	10,1065	10,1435	10,1206	10,1645	10,29	-	-	10,3423	10,3323	10,2934	10,3637	10,3296	-	-	10,3296	10,3244	10,3351	10,3497	10,444	-	-	10,4295	10,4223	10,5063	10,5106	10,303
HRK	-	7,5625	7,5665	7,5755	-	-	7,5685	7,5725	7,5715	7,572	7,5735	-	-	7,568	7,5605	7,5605	7,5635	7,5638	-	-	7,5815	7,5833	7,579	7,5743	7,5813	-	-	7,5878	7,587	7,594	7,594	7,575
HUF	-	291,71	291,09	290,95	-	-	291,57	292,7	290,66	291,59	296,56	-	-	297,08	294,72	294,99	293,58	292,74	-	-	292,55	294,32	294,57	294,9	297,89	-	-	298,4	297,4	296,08	292,27	294,015
IDR	-	12953,91	12648,62	12569,59	-	-	12605,28	12655,08	12612,58	12668,61	12789,62	-	-	12855,87	12854,28	12820,16	12899,64	12831,19	-	-	12812,25	12823,79	12832,9	12847,94	12999,31	-	-	13011,59	13003,25	13199,01	13141,28	12 837,989
ILS	-	4,9244	4,9113	4,92	-	-	4,9451	4,9333	4,9402	4,9549	4,97	-	-	4,9781	4,9756	4,954	4,9718	4,9653	-	-	4,9778	4,9837	4,9662	4,9611	5,0023	-	-	5,0091	5,0049	5,0531	5,0517	4,971
INR	-	72,03	71,412	71,664	-	-	72,008	72,058	71,488	71,6671	72,688	-	-	72,708	72,799	72,804	72,709	71,744	-	-	71,618	71,539	71,459	71,758	72,463	-	-	72,483	72,196	72,16	72,12	72,072
JPY	-	115,38	113,93	114,96	-	-	114,48	114,56	114,34	115,76	118,18	-	-	119,1	118,04	117,06	119,32	119,87	-	-	119,37	118,18	117,98	119,73	122,71	-	-	122,21	121,52	123,55	123,32	118,343
KRW	-	1409,05	1392,21	1384,67	-	-	1386,29	1390,63	1385,33	1389,38	1401,12	-	-	1409,49	1408,36	1406,9	1412,54	1410,28	-	-	1417,64	1416,26	1421,9	1426,7	1451,15	-	-	1466,53	1458,03	1472,56	1472,1	1 417,687
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	-	0,6981	0,6977	0,6973	-	-	0,6975	0,6969	0,6968	0,6966	0,6975	-	-	0,6973	0,6972	0,6976	0,6977	0,6975	-	-	0,6976	0,6978	0,6979	0,6985	0,6987	-	-	0,6987	0,6991	0,6991	0,6995	0,698
MXN	-	16,9319	16,7293	16,6586	-	-	16,5971	16,6881	16,6719	16,6112	16,7598	-	-	16,9097	16,888	16,8084	16,8504	16,7882	-	-	16,9175	16,9153	16,8538	16,9385	17,0448	-	-	17,1653	17,1112	17,2154	17,2173	16,876
MYR	-	4,0255	3,9719	3,9657	-	-	3,9684	3,9817	3,9682	3,9727	4,0101	-	-	4,025	4,0114	4,009	4,0311	4,014	-	-	4,0434	4,0517	4,0569	4,0682	4,1114	-	-	4,095	4,1421	4,1756	4,2086	4,041
NOK	-	7,3175	7,2915	7,299	-	-	7,306	7,3255	7,325	7,298	7,349	-	-	7,3625	7,3995	7,42	7,4055	7,46	-	-	7,444	7,442	7,4015	7,4135	7,424	-	-	7,442	7,411	7,435	7,435	7,382
NZD	-	1,5859	1,5728	1,5806	-	-	1,5614	1,566	1,5579	1,555	1,5801	-	-	1,586	1,5886	1,5826	1,5921	1,5931	-	-	1,5925	1,5837	1,5827	1,5881	1,6099	-	-	1,621	1,6072	1,6262	1,6164	1,588
PHP	-	54,105	53,411	53,24	-	-	53,308	53,401	53,302	53,227	53,95	-	-	54,227	54,101	53,989	54,308	54,107	-	-	54,23	54,096	54,201	54,205	54,821	-	-	55,091	54,836	55,044	55,116	54,105
PLN	-	4,0727	4,0884	4,1165	-	-	4,1193	4,1245	4,109	4,0888	4,1	-	-	4,12	4,12	4,1312	4,1203	4,1455	-	-	4,1699	4,1737	4,1638	4,1909	4,1769	-	-	4,1989	4,209	4,1988	4,1945	4,142
RON	-	4,4363	4,4203	4,4276	-	-	4,4223	4,411	4,4088	4,3757	4,3792	-	-	4,3848	4,3905	4,3388	4,3279	4,3398	-	-	4,3603	4,3572	4,3755	4,3685	4,3633	-	-	4,3963	4,3835	4,3848	4,3843	4,383
RUB	-	40,034	39,699	39,656	-	-	39,6909	39,609	39,707	39,7292	40,2307	-	-	40,353	40,343	40,375	40,4566	40,3426	-	-	40,3	40,2588	40,2314	40,2012	40,443	-	-	40,502	40,49	40,6344	40,7765	40,185
SEK	-	8,5704	8,5398	8,531	-	-	8,5144	8,5766	8,5954	8,5666	8,6248	-	-	8,6178	8,6338	8,6341	8,643	8,6642	-	-	8,6936	8,6909	8,6909	8,6879	8,6889	-	-	8,6583	8,611	8,6117	8,6325	8,622
SGD	-	1,6184	1,6019	1,6014	-	-	1,6035	1,608	1,6028	1,6059	1,627	-	-	1,6367	1,6332	1,6254	1,636	1,6339	-	-	1,6375	1,6344	1,6347	1,6393	1,6586	-	-	1,6646	1,6629	1,6737	1,6768	1,633
THB	-	40,237	39,791	39,7	-	-	39,691	39,834	39,651	39,732	40,18	-	-	40,343	40,008	39,645	39,797	39,626	-	-	39,623	39,605	39,71	39,78	40,304	-	-	40,278	40,098	40,284	40,42	39,924
TRY	-	2,3594	2,3354	2,3287	-	-	2,3239	2,3281	2,3212	2,3275	2,3489	-	-	2,3622	2,3623	2,35	2,3499	2,346	-	-	2,35	2,3593	2,3591	2,3661	2,3787	-	-	2,3734	2,3805	2,3959	2,3876	2,354
USD	-	1,3262	1,3102	1,3012	-	-	1,3039	1,3086	1,3056	1,3113	1,3274	-	-	1,3341	1,3327	1,3277	1,3368	1,3324	-	-	1,3323	1,3317	1,333	1,3349	1,3469	-	-	1,3444	1,3433	1,3541	1,355	1,329
ZAR	-	11,2388	11,2507	11,2597	-	-	11,2074	11,2239	11,2095	11,3378	11,5471	-	-	11,6094	11,687	11,733	11,7323	11,8544	-	-	11,8266	11,7943	11,965	12,0664	12,13	-	-	12,0906	12,1785	12,2576	12,1048	11,696

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