2/2012	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	Priem
AUD	1,2312	1,2246	1,2311	-	-	1,2192	1,2161	1,2251	1,2295	1,2381	-	-	1,2326	1,2298	1,2195	1,2168	1,223	-	-	1,2303	1,2385	1,2441	1,243	1,2516	-	-	1,2532	1,2486	1,2414	1,233
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	2,2907	2,2702	2,2706	-	-	2,2549	2,2636	2,2853	2,2882	2,2767	-	-	2,2757	2,2633	2,2475	2,2552	2,255	-	-	2,2731	2,267	2,2721	2,2648	2,2943	-	-	2,2883	2,2873	2,2872	2,273
CAD	1,3161	1,3097	1,3189	-	-	1,3019	1,3088	1,3199	1,3219	1,3225	-	-	1,3222	1,3162	1,3053	1,3026	1,3093	-	-	1,3159	1,3172	1,321	1,3259	1,3393	-	-	1,3432	1,3396	1,3282	1,319
CHF	1,2048	1,2048	1,205	-	-	1,2067	1,2087	1,2114	1,2103	1,2098	-	-	1,209	1,2075	1,2073	1,2072	1,2083	-	-	1,2075	1,2073	1,2072	1,2053	1,2048	-	-	1,2052	1,205	1,2051	1,207
CNY	8,3088	8,2572	8,3042	-	-	8,2329	8,2763	8,3614	8,3717	8,3013	-	-	8,3386	8,29	8,2412	8,1816	8,2864	-	-	8,3511	8,3258	8,332	8,3787	8,447	-	-	8,4366	8,4766	8,4608	8,331
CZK	25,157	25,151	25,064	-	-	24,98	25	24,812	24,985	25,245	-	-	25,045	25,097	25,17	25,268	25,001	-	-	24,907	24,912	25,172	25,075	25,033	-	-	25,068	24,9	24,843	25,042
DKK	7,4337	7,4335	7,4333	-	-	7,4342	7,4336	7,4328	7,432	7,4322	-	-	7,4329	7,4333	7,4324	7,4331	7,4334	-	-	7,4339	7,4358	7,4363	7,4374	7,4362	-	-	7,436	7,4355	7,4356	7,434
GBP	0,8312	0,82765	0,8322	-	-	0,8281	0,8302	0,83495	0,83665	0,8363	-	-	0,83885	0,83765	0,8348	0,82845	0,8311	-	-	0,8364	0,8364	0,8442	0,8461	0,84815	-	-	0,845	0,8479	0,8439	0,837
HKD	10,2176	10,1541	10,2068	-	-	10,1135	10,1682	10,2927	10,3056	10,2302	-	-	10,2782	10,2107	10,1514	10,0678	10,2036	-	-	10,2873	10,2547	10,2609	10,3151	10,4011	-	-	10,3828	10,4332	10,4252	10,255
HRK	7,578	7,5845	7,5843	-	-	7,583	7,575	7,5823	7,5857	7,589	-	-	7,587	7,5821	7,583	7,5823	7,578	-	-	7,5824	7,582	7,5865	7,58	7,5823	-	-	7,5798	7,571	7,574	7,582
HUF	292,49	292,87	291,8	-	-	293,01	291,66	289,65	290,9	293,58	-	-	290,45	291,58	289,63	293,9	290,14	-	-	287,4	288,03	288,82	289,5	288,71	-	-	291,73	289,63	288,71	290,676
IDR	11828,48	11726,06	11805,66	-	-	11718,28	11791,87	11791,74	11855,69	11848,61	-	-	11926,83	11856,43	11779,18	11701,24	11888,19	-	-	11934,57	11888,2	11976,74	12051,58	12270,39	-	-	12246,01	12146,01	12158,52	11 913,823
ILS	4,9167	4,8848	4,8781	-	-	4,8552	4,895	4,9116	4,939	4,9094	-	-	4,9313	4,9212	4,8982	4,9035	4,9239	-	-	4,9456	4,9375	4,967	4,9868	5,0487	-	-	5,084	5,0933	5,065	4,947
INR	64,775	64,35	64,227	-	-	63,978	64,706	65,235	65,583	65,272	-	-	65,143	65,061	64,642	64,125	64,795	-	-	65,182	65,224	65,011	65,37	65,726	-	-	65,983	66,039	65,81	65,059
JPY	100,29	99,66	100,3	-	-	99,97	100,67	102,11	102,63	102,43	-	-	102,86	102,85	102,73	102,31	104,39	-	-	105,47	105,38	106,22	106,72	107,99	-	-	107,81	108,39	107,92	103,767
KRW	1480,8	1466,38	1470,78	-	-	1463,27	1467,38	1480,91	1483,8	1483,83	-	-	1485,49	1481,62	1470,35	1473,04	1480,16	-	-	1488,11	1488,88	1491,21	1501,33	1510,31	-	-	1513,46	1513,77	1502,28	1 485,579
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	0,6996	0,7	0,6999	-	-	0,6993	0,699	0,699	0,6989	0,699	-	-	0,6988	0,6988	0,6987	0,6986	0,6988	-	-	0,6982	0,6977	0,6982	0,6985	0,6986	-	-	0,6987	0,6988	0,6985	0,699
MXN	17,0668	16,907	16,8909	-	-	16,5907	16,6601	16,8232	16,8765	16,8943	-	-	16,8404	16,7766	16,6897	16,8151	16,8317	-	-	16,8306	16,8286	16,9605	16,9869	17,1926	-	-	17,3089	17,2682	17,1949	16,916
MYR	4,0078	3,9505	3,9616	-	-	3,9374	3,9509	3,9878	4,0004	4,0042	-	-	4,0116	4,0073	3,9756	3,9744	3,9951	-	-	4,0043	3,9997	4,0054	4,0113	4,0425	-	-	4,0499	4,0483	4,0275	3,998
NOK	7,654	7,648	7,644	-	-	7,5925	7,6225	7,629	7,63	7,618	-	-	7,571	7,535	7,5285	7,5515	7,4975	-	-	7,488	7,52	7,5	7,471	7,4785	-	-	7,4975	7,48	7,4405	7,552
NZD	1,5839	1,5728	1,5829	-	-	1,5721	1,5747	1,5814	1,5896	1,5948	-	-	1,5867	1,5822	1,5626	1,5695	1,573	-	-	1,5777	1,5839	1,5933	1,5933	1,6022	-	-	1,6046	1,604	1,5902	1,585
PHP	56,457	55,915	55,986	-	-	55,533	55,715	56,109	56,132	56,086	-	-	56,28	56,26	55,931	55,785	56,143	-	-	56,485	56,421	56,481	56,893	57,431	-	-	57,575	57,753	57,438	56,419
PLN	4,2005	4,1997	4,1932	-	-	4,177	4,1783	4,1773	4,1971	4,2188	-	-	4,1942	4,191	4,1875	4,236	4,1816	-	-	4,168	4,1837	4,1866	4,1803	4,1665	-	-	4,1738	4,141	4,1212	4,183
RON	4,3467	4,351	4,3485	-	-	4,342	4,3523	4,3505	4,3535	4,354	-	-	4,3458	4,3488	4,347	4,3555	4,3545	-	-	4,3525	4,3565	4,3592	4,3583	4,3525	-	-	4,351	4,348	4,3486	4,351
RUB	39,792	39,6665	39,8093	-	-	39,4254	39,287	39,559	39,5546	39,6746	-	-	39,576	39,578	39,3175	39,37	39,375	-	-	39,4734	39,45	39,368	39,36	39,185	-	-	38,8825	39,0475	39,1354	39,423
SEK	8,8896	8,8565	8,848	-	-	8,8025	8,8215	8,8285	8,8045	8,8065	-	-	8,8098	8,7814	8,7861	8,8065	8,8316	-	-	8,811	8,8107	8,808	8,8175	8,8225	-	-	8,8334	8,8275	8,8088	8,820
SGD	1,6496	1,6339	1,6401	-	-	1,6303	1,637	1,6519	1,6548	1,6635	-	-	1,6622	1,665	1,6513	1,6494	1,6541	-	-	1,6605	1,6613	1,6646	1,6707	1,6841	-	-	1,6869	1,6846	1,6726	1,658
THB	40,763	40,5	40,638	-	-	40,404	40,611	40,791	40,861	40,741	-	-	40,836	40,613	40,297	40,114	40,517	-	-	40,793	40,671	40,431	40,339	40,732	-	-	40,753	40,833	40,665	40,614
TRY	2,3232	2,314	2,3112	-	-	2,3017	2,3076	2,3191	2,3331	2,3305	-	-	2,3312	2,3307	2,3101	2,3048	2,3094	-	-	2,3094	2,3182	2,3173	2,346	2,3639	-	-	2,3697	2,358	2,345	2,326
USD	1,3175	1,3094	1,316	-	-	1,3042	1,3113	1,3274	1,3288	1,3189	-	-	1,3254	1,3169	1,3092	1,2982	1,3159	-	-	1,3266	1,3222	1,323	1,33	1,3412	-	-	1,3388	1,3454	1,3443	1,322
ZAR	10,1889	10,1048	10,0272	-	-	9,945	9,9577	10,0158	10,0959	10,19	-	-	10,1629	10,18	10,101	10,2131	10,1882	-	-	10,1688	10,2166	10,2085	10,2261	10,1831	-	-	10,2086	10,1176	10,008	10,129

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