3/2012	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	30	31	Priem
AUD	1,2353	1,2264	-	-	1,2354	1,2418	1,2423	1,2441	1,2415	-	-	1,2498	1,2444	1,2474	1,2422	1,2401	-	-	1,2452	1,2586	1,2644	1,2696	1,2745	-	-	1,2631	1,2681	1,2824	1,283	1,2836	-	1,254
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	2,2886	2,2712	-	-	2,2844	2,3007	2,3209	2,3298	2,3307	-	-	2,3745	2,3778	2,3614	2,3468	2,3617	-	-	2,3796	2,4112	2,4125	2,4001	2,4109	-	-	2,4021	2,4271	2,4262	2,4315	2,4323	-	2,367
CAD	1,312	1,3044	-	-	1,3129	1,3137	1,314	1,3178	1,3091	-	-	1,3026	1,2953	1,2927	1,296	1,299	-	-	1,3037	1,3098	1,3093	1,3151	1,3263	-	-	1,3223	1,3233	1,3289	1,3271	1,3311	-	1,312
CHF	1,2052	1,2062	-	-	1,2061	1,2055	1,2052	1,205	1,2053	-	-	1,2056	1,206	1,211	1,2096	1,207	-	-	1,2067	1,2059	1,2058	1,2055	1,2054	-	-	1,2054	1,2056	1,2063	1,2051	1,2045	-	1,206
CNY	8,3859	8,3237	-	-	8,3392	8,3024	8,2855	8,3664	8,3231	-	-	8,3013	8,2663	8,2719	8,2682	8,2926	-	-	8,3092	8,3395	8,3553	8,3039	8,345	-	-	8,3699	8,3974	8,3967	8,3652	8,4089	-	8,333
CZK	24,89	24,715	-	-	24,78	24,866	24,871	24,767	24,715	-	-	24,563	24,585	24,615	24,558	24,511	-	-	24,533	24,464	24,629	24,736	24,725	-	-	24,63	24,603	24,603	24,778	24,73	-	24,676
DKK	7,4346	7,4346	-	-	7,4341	7,4344	7,4345	7,4344	7,4352	-	-	7,4348	7,4348	7,4349	7,4348	7,4356	-	-	7,4356	7,4353	7,4354	7,4359	7,4355	-	-	7,4356	7,4357	7,4361	7,4372	7,4399	-	7,435
GBP	0,8349	0,8327	-	-	0,83465	0,83255	0,8349	0,83865	0,83595	-	-	0,8392	0,83575	0,8314	0,83345	0,8295	-	-	0,82845	0,8322	0,83495	0,8333	0,8363	-	-	0,8352	0,8359	0,839	0,8358	0,8339	-	0,834
HKD	10,3245	10,2548	-	-	10,2628	10,2103	10,1858	10,272	10,2331	-	-	10,1784	10,1342	10,139	10,1354	10,1818	-	-	10,2086	10,248	10,2689	10,2252	10,2839	-	-	10,3136	10,3525	10,3536	10,3048	10,3705	-	10,247
HRK	7,567	7,5673	-	-	7,5645	7,5548	7,5588	7,5575	7,549	-	-	7,5475	7,5365	7,5298	7,5118	7,5368	-	-	7,5307	7,5335	7,534	7,5283	7,5235	-	-	7,514	7,5125	7,506	7,5108	7,5125	-	7,536
HUF	287,86	289,3	-	-	291,26	293,43	296,28	292,9	291,9	-	-	293,48	294,37	292,2	291,32	290,64	-	-	289,44	289,38	291,53	293,5	294,48	-	-	292,63	291,8	292,66	294,36	294,92	-	292,256
IDR	12097,04	12020	-	-	12069,54	12080,27	12037,6	12097,94	12047,8	-	-	12010,83	11978,56	11977,4	11975,03	11997,04	-	-	11998,52	12083,74	12107,49	12073,29	12127,58	-	-	12184,35	12208,57	12232,74	12164,39	12245,24	-	12 082,498
ILS	5,0349	5,0187	-	-	5,0192	5,0127	5,0022	5,005	4,9851	-	-	4,9627	4,9373	4,944	4,933	4,93	-	-	4,9481	4,9455	4,9469	4,94	4,9444	-	-	4,949	4,9581	4,962	4,9586	4,957	-	4,968
INR	65,595	65,371	-	-	65,829	66,271	66,131	66,7463	65,685	-	-	65,575	65,252	65,343	65,775	65,757	-	-	66,033	66,594	67,018	67,448	67,898	-	-	67,98	67,698	67,725	68,112	68,042	-	66,540
JPY	107,95	107,74	-	-	107,54	106,66	105,95	108,18	107,93	-	-	107,79	108,03	109,16	108,82	109,81	-	-	109,73	110,48	111,11	109,4	109,1	-	-	109,82	110,57	110,74	109,21	109,56	-	108,876
KRW	1488,9	1474,72	-	-	1478,08	1479,71	1476,91	1477,43	1475,32	-	-	1474,62	1469,15	1474,59	1471,81	1475,65	-	-	1476,89	1486,75	1493,87	1491,16	1504,36	-	-	1513,68	1511,85	1514,05	1509,85	1512,98	-	1 487,833
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	0,6986	0,6983	-	-	0,698	0,6981	0,6978	0,6977	0,6969	-	-	0,6966	0,6966	0,6965	0,6968	0,697	-	-	0,6968	0,6966	0,6969	0,6968	0,6969	-	-	0,6968	0,6984	0,7005	0,7007	0,7003	-	0,698
MXN	17,0633	16,8678	-	-	16,9126	16,9779	17,0308	16,9511	16,746	-	-	16,648	16,5563	16,4549	16,5456	16,57	-	-	16,6825	16,7681	16,7442	16,8642	17,0186	-	-	16,8545	16,8782	16,9715	16,9975	17,0222	-	16,824
MYR	3,9989	3,9701	-	-	3,9905	3,9854	3,9714	3,9772	3,9697	-	-	3,9796	3,9641	3,9954	3,9941	4,0067	-	-	4,0147	4,0678	4,0692	4,0704	4,0739	-	-	4,0817	4,0746	4,0834	4,0738	4,0916	-	4,023
NOK	7,4225	7,4205	-	-	7,42	7,452	7,448	7,421	7,46	-	-	7,4795	7,4515	7,547	7,5665	7,548	-	-	7,5505	7,606	7,6105	7,624	7,638	-	-	7,609	7,571	7,611	7,632	7,604	-	7,531
NZD	1,5909	1,5851	-	-	1,604	1,615	1,6043	1,6045	1,602	-	-	1,6092	1,5941	1,6082	1,5988	1,5942	-	-	1,5967	1,616	1,6209	1,6294	1,63	-	-	1,6195	1,6203	1,6304	1,6292	1,6254	-	1,610
PHP	57,026	56,482	-	-	56,659	56,624	56,37	56,43	56,217	-	-	55,911	55,828	56,025	56,154	56,387	-	-	56,417	56,768	56,929	56,74	56,931	-	-	57,087	57,26	57,28	57,139	57,281	-	56,634
PLN	4,1152	4,1074	-	-	4,126	4,1495	4,1644	4,1135	4,0992	-	-	4,1095	4,1243	4,1545	4,1393	4,13	-	-	4,1255	4,127	4,1525	4,1645	4,1682	-	-	4,1376	4,1367	4,1568	4,1612	4,1522	-	4,137
RON	4,3505	4,3508	-	-	4,3503	4,3538	4,358	4,3558	4,3555	-	-	4,3553	4,3623	4,3655	4,3792	4,3823	-	-	4,3788	4,3788	4,3755	4,373	4,3723	-	-	4,364	4,3725	4,3733	4,3807	4,382	-	4,367
RUB	39,033	38,7275	-	-	38,712	38,8666	39,0299	39,3346	38,729	-	-	38,845	38,7063	38,494	38,413	38,479	-	-	38,4562	38,6432	38,6748	38,758	38,9144	-	-	38,5	38,665	38,9312	38,96	39,295	-	38,780
SEK	8,8135	8,8316	-	-	8,8382	8,8906	8,924	8,8894	8,9075	-	-	8,9312	8,8889	8,883	8,916	8,856	-	-	8,877	8,912	8,9185	8,9265	8,924	-	-	8,9277	8,8935	8,88	8,845	8,8455	-	8,887
SGD	1,6635	1,6527	-	-	1,6608	1,6604	1,6554	1,6593	1,6519	-	-	1,6551	1,6482	1,6546	1,6511	1,6529	-	-	1,6549	1,6672	1,6708	1,668	1,6748	-	-	1,6734	1,6744	1,6761	1,6705	1,6775	-	1,662
THB	40,735	40,404	-	-	40,506	40,485	40,37	40,441	40,312	-	-	40,21	40,033	40,205	40,176	40,332	-	-	40,41	40,637	40,693	40,607	40,732	-	-	40,837	40,946	41,038	40,971	41,177	-	40,557
TRY	2,3343	2,3277	-	-	2,3355	2,3485	2,3459	2,3514	2,3493	-	-	2,3585	2,345	2,3459	2,3555	2,3583	-	-	2,3801	2,4	2,3989	2,389	2,3862	-	-	2,3767	2,3809	2,3763	2,3677	2,3774	-	2,363
USD	1,3312	1,3217	-	-	1,322	1,3153	1,312	1,3242	1,3191	-	-	1,3119	1,3057	1,3062	1,3057	1,3116	-	-	1,315	1,3198	1,3225	1,3167	1,3242	-	-	1,3276	1,3333	1,3337	1,3272	1,3356	-	1,320
ZAR	9,9496	9,9265	-	-	9,9892	10,0079	10,0432	9,9663	9,918	-	-	9,9555	9,892	9,996	10,0038	9,9661	-	-	9,9593	10,0581	10,1015	10,166	10,2241	-	-	10,1261	10,1035	10,203	10,2562	10,2322	-	10,047

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