1/2018	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	-	1,5413	1,5339	1,5398	1,5361	-	-	1,5289	1,5242	1,5289	1,5281	1,5417	-	-	1,5434	1,5379	1,5314	1,5311	1,5302	-	-	1,5287	1,5365	1,531	1,5358	1,538	-	-	1,5302	1,5345	1,5357	1,534
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	-	3,9504	3,9236	3,906	3,9057	-	-	3,8825	3,8571	3,8952	3,8858	3,8959	-	-	3,9237	3,9303	3,9497	3,9321	3,9312	-	-	3,9083	3,9453	3,9437	3,9063	3,9149	-	-	3,9209	3,928	3,9368	3,917
CAD	-	1,5128	1,5047	1,5114	1,5068	-	-	1,488	1,4826	1,4931	1,5093	1,5194	-	-	1,5263	1,5194	1,5185	1,5229	1,5246	-	-	1,527	1,5289	1,5229	1,5289	1,5325	-	-	1,5269	1,5304	1,529	1,517
CHF	-	1,1718	1,1736	1,1763	1,1757	-	-	1,1709	1,1727	1,1725	1,1736	1,1787	-	-	1,1799	1,1795	1,1774	1,1748	1,1758	-	-	1,1764	1,1779	1,1735	1,168	1,1632	-	-	1,1563	1,1589	1,1631	1,172
CNY	-	7,8338	7,8168	7,838	7,8151	-	-	7,7816	7,7865	7,7996	7,8127	7,8417	-	-	7,904	7,878	7,8528	7,8582	7,8481	-	-	7,8374	7,8466	7,8719	7,8549	7,8693	-	-	7,8383	7,8566	7,834	7,840
CZK	-	25,494	25,545	25,515	25,594	-	-	25,524	25,535	25,57	25,547	25,521	-	-	25,531	25,516	25,447	25,365	25,433	-	-	25,399	25,403	25,374	25,381	25,357	-	-	25,297	25,33	25,272	25,452
DKK	-	7,4437	7,4442	7,4449	7,4459	-	-	7,4467	7,4469	7,4469	7,4474	7,4487	-	-	7,4496	7,4492	7,4469	7,4475	7,4454	-	-	7,4442	7,4435	7,4451	7,4444	7,4428	-	-	7,4427	7,4415	7,4419	7,445
GBP	-	0,88953	0,8864	0,89103	0,88883	-	-	0,88413	0,8827	0,8867	0,89075	0,88983	-	-	0,89043	0,8886	0,88568	0,88208	0,88365	-	-	0,88085	0,8783	0,87183	0,87038	0,87335	-	-	0,8794	0,8793	0,8791	0,883
HKD	-	9,4283	9,3985	9,4323	9,4188	-	-	9,3656	9,3323	9,3809	9,4002	9,4962	-	-	9,605	9,568	9,5415	9,5648	9,5814	-	-	9,5689	9,576	9,6556	9,6996	9,7222	-	-	9,6783	9,7117	9,7413	9,539
HRK	-	7,464	7,441	7,4355	7,435	-	-	7,442	7,4475	7,4493	7,4538	7,4454	-	-	7,434	7,4235	7,4266	7,4409	7,4352	-	-	7,4355	7,4306	7,4325	7,4245	7,419	-	-	7,4218	7,4188	7,4325	7,436
HUF	-	308,59	309,29	308,53	308,77	-	-	308,84	309,36	309,92	309,43	308,74	-	-	308,9	308,75	308,77	308,51	309,2	-	-	309,65	310,13	309,01	309,35	309,8	-	-	309,34	310,38	310,65	309,269
IDR	-	16266,03	16176,95	16191,23	16164,39	-	-	16084,83	16038,99	16105,86	16102,18	16179,71	-	-	16337,05	16311,76	16302,02	16325,38	16315,69	-	-	16341,51	16345,06	16450,39	16492,63	16558,53	-	-	16586,62	16630,48	16662,48	16 316,808
ILS	-	4,1693	4,1588	4,1578	4,1402	-	-	4,1207	4,1096	4,1129	4,1134	4,1272	-	-	4,1737	4,1766	4,2171	4,195	4,1837	-	-	4,1856	4,1878	4,2117	4,2229	4,215	-	-	4,2131	4,2226	4,2423	4,175
INR	-	76,6005	76,3455	76,498	76,329	-	-	76,0375	76,0215	76,263	76,5335	77,1915	-	-	77,9805	78,33	78,011	78,121	78,239	-	-	78,2225	78,118	78,673	78,865	79,1055	-	-	78,7055	79,057	79,18	77,656
JPY	-	135,35	134,97	135,92	136,45	-	-	135,34	134,31	133,62	134,19	134,88	-	-	135,81	135,4	135,21	136,07	135,54	-	-	135,66	135,35	135,13	135,12	135,95	-	-	134,75	134,98	135,6	135,255
KRW	-	1281,59	1281,39	1283,14	1281,2	-	-	1277,87	1274,81	1280,95	1282,33	1289,54	-	-	1305,74	1302,4	1303,65	1306,61	1306,92	-	-	1309,98	1317,85	1315,33	1314,41	1323,68	-	-	1324,74	1329,25	1327,03	1 300,928
MXN	-	23,5534	23,3835	23,3216	23,3267	-	-	23,0819	22,9311	23,13	23,305	23,1956	-	-	23,1195	22,9588	22,9386	22,8174	22,8157	-	-	22,8062	23,0622	22,9045	22,881	23,067	-	-	23,0316	23,1289	23,2262	23,090
MYR	-	4,8495	4,8272	4,8405	4,818	-	-	4,7929	4,7841	4,8004	4,7905	4,8255	-	-	4,8568	4,8491	4,834	4,8396	4,826	-	-	4,816	4,8153	4,8289	4,8207	4,8179	-	-	4,8116	4,8448	4,8578	4,825
NOK	-	9,7748	9,744	9,7655	9,7418	-	-	9,6783	9,6715	9,6448	9,6735	9,659	-	-	9,6708	9,6308	9,622	9,6013	9,6243	-	-	9,6223	9,638	9,6275	9,5858	9,5655	-	-	9,5548	9,5628	9,562	9,646
NZD	-	1,6955	1,6942	1,6957	1,6837	-	-	1,6702	1,6601	1,6654	1,6653	1,6726	-	-	1,6828	1,6808	1,68	1,6759	1,6831	-	-	1,6758	1,6722	1,6677	1,6823	1,6943	-	-	1,6881	1,6937	1,6803	1,680
PHP	-	60,132	59,988	60,062	60,065	-	-	60,095	59,994	60,624	60,589	61,144	-	-	61,753	61,939	62,017	62,068	62,138	-	-	62,288	62,501	62,79	63,189	63,492	-	-	63,642	63,753	63,872	61,733
PLN	-	4,1633	4,1652	4,1555	4,1554	-	-	4,1663	4,1795	4,1814	4,1785	4,1722	-	-	4,1686	4,1713	4,1713	4,1665	4,1716	-	-	4,1707	4,1696	4,1563	4,1469	4,1422	-	-	4,1436	4,1449	4,1503	4,163
RON	-	4,6525	4,6355	4,629	4,6351	-	-	4,6206	4,653	4,6395	4,6413	4,6363	-	-	4,6278	4,6483	4,6571	4,648	4,6594	-	-	4,667	4,671	4,6648	4,6693	4,6663	-	-	4,653	4,6513	4,6545	4,649
RUB	-	69,1176	69,0962	68,9312	68,7724	-	-	68,3774	68,0535	68,3985	68,465	68,7074	-	-	69,2832	69,0251	69,3859	69,2126	69,3324	-	-	69,2819	69,2007	69,5725	69,2815	69,5246	-	-	69,8633	69,5888	70,0723	69,116
SEK	-	9,8283	9,825	9,822	9,8318	-	-	9,8165	9,8288	9,811	9,8203	9,835	-	-	9,8335	9,8228	9,8425	9,8305	9,8333	-	-	9,834	9,8443	9,8323	9,8188	9,8005	-	-	9,7823	9,7825	9,7645	9,820
SGD	-	1,6031	1,5988	1,6043	1,5993	-	-	1,5956	1,5932	1,5981	1,6006	1,6103	-	-	1,6223	1,6185	1,6153	1,6175	1,6178	-	-	1,6151	1,6162	1,6181	1,6202	1,6259	-	-	1,622	1,628	1,6288	1,612
THB	-	39,115	39,11	38,873	38,773	-	-	38,565	38,481	38,506	38,46	38,802	-	-	39,194	39,112	39,001	39,054	39,069	-	-	38,993	38,989	39,032	38,983	39,037	-	-	38,92	39,014	39,003	38,913
TRY	-	4,534	4,5303	4,5367	4,5127	-	-	4,4887	4,4843	4,5548	4,5648	4,5587	-	-	4,6442	4,6437	4,6654	4,6374	4,6557	-	-	4,6552	4,6295	4,6263	4,641	4,6635	-	-	4,6755	4,6833	4,6732	4,603
USD	-	1,2065	1,2023	1,2065	1,2045	-	-	1,1973	1,1932	1,1992	1,2017	1,2137	-	-	1,2277	1,223	1,2203	1,2235	1,2255	-	-	1,2239	1,2249	1,2352	1,2407	1,2436	-	-	1,2379	1,2421	1,2457	1,220
ZAR	-	14,9	14,8845	14,8475	14,8886	-	-	14,8924	14,734	14,9214	14,9744	15,0481	-	-	15,1034	14,997	15,0524	15,0035	14,9553	-	-	14,8092	14,8551	14,7803	14,7614	14,7883	-	-	14,8255	14,7979	14,782	14,891

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