3/2014	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	-	-	1,5432	1,5392	1,5295	1,5168	1,5216	-	-	1,5359	1,533	1,5507	1,5372	1,5382	-	-	1,5311	1,5255	1,5269	1,5257	1,5199	-	-	1,5091	1,5069	1,4934	1,4899	1,4886	-	-	1,4941	1,522
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	-	-	3,2125	3,21	3,2156	3,1856	3,2387	-	-	3,2354	3,2489	3,2785	3,268	3,2849	-	-	3,272	3,2726	3,2493	3,2295	3,2138	-	-	3,1957	3,199	3,1784	3,1553	3,122	-	-	3,1276	3,219
CAD	-	-	1,5278	1,5244	1,519	1,5162	1,5261	-	-	1,5419	1,539	1,5465	1,5428	1,5393	-	-	1,5393	1,5355	1,5545	1,5507	1,5435	-	-	1,5448	1,5413	1,5398	1,5262	1,5187	-	-	1,5225	1,535
CHF	-	-	1,2129	1,2172	1,2186	1,219	1,2191	-	-	1,2192	1,2175	1,2159	1,216	1,2124	-	-	1,2154	1,2162	1,2167	1,219	1,2182	-	-	1,2197	1,2197	1,2216	1,2187	1,2186	-	-	1,2194	1,218
CNY	-	-	8,4589	8,4564	8,4158	8,4128	8,5109	-	-	8,5232	8,504	8,5344	8,5566	8,5385	-	-	8,5895	8,6083	8,6212	8,5718	8,5792	-	-	8,532	8,5525	8,5631	8,5445	8,5474	-	-	8,5754	8,533
CZK	-	-	27,354	27,369	27,353	27,363	27,333	-	-	27,348	27,35	27,353	27,355	27,358	-	-	27,411	27,411	27,46	27,488	27,458	-	-	27,411	27,395	27,459	27,41	27,423	-	-	27,442	27,395
DKK	-	-	7,4626	7,4627	7,4626	7,4627	7,463	-	-	7,4627	7,4626	7,4628	7,4635	7,4633	-	-	7,4633	7,4639	7,4641	7,4643	7,4646	-	-	7,4647	7,4647	7,4651	7,4659	7,4657	-	-	7,4659	7,464
GBP	-	-	0,82305	0,8246	0,8217	0,8234	0,8285	-	-	0,8338	0,8336	0,8359	0,83545	0,83665	-	-	0,83675	0,8383	0,8368	0,83455	0,8357	-	-	0,8354	0,8348	0,8336	0,8277	0,8272	-	-	0,8282	0,832
HKD	-	-	10,6823	10,6847	10,6574	10,6672	10,782	-	-	10,7733	10,7501	10,7844	10,826	10,7816	-	-	10,7981	10,7971	10,8026	10,6845	10,696	-	-	10,6866	10,6959	10,6995	10,673	10,6741	-	-	10,6973	10,728
HRK	-	-	7,6515	7,6525	7,6545	7,6551	7,6565	-	-	7,6555	7,6585	7,6565	7,6595	7,6556	-	-	7,6583	7,658	7,6598	7,6628	7,6625	-	-	7,6615	7,6625	7,6645	7,6625	7,654	-	-	7,6475	7,658
HUF	-	-	312,65	311,15	309,48	309,81	310	-	-	312,34	312,75	313,35	311,7	314,55	-	-	312,3	311,52	310,08	312,36	312,59	-	-	312,89	311,81	312,27	311,69	308,89	-	-	307,18	311,493
IDR	-	-	15969,5	15957,11	15910,53	15742,26	15821,42	-	-	15856,59	15850,27	15927,57	15887,41	15731,14	-	-	15702,84	15718,74	15740,61	15819,99	15741,7	-	-	15676,58	15736,58	15736,96	15705,09	15607,64	-	-	15663,17	15 785,890
ILS	-	-	4,808	4,8055	4,7906	4,785	4,8004	-	-	4,8277	4,8125	4,818	4,8254	4,8124	-	-	4,8108	4,811	4,8167	4,7952	4,7914	-	-	4,8114	4,808	4,811	4,8169	4,816	-	-	4,8095	4,809
INR	-	-	85,3905	85,1757	84,802	83,9957	84,8382	-	-	84,4555	84,421	85,0162	85,2972	84,9562	-	-	85,2361	85,0052	84,7928	84,4058	83,9547	-	-	83,7287	83,353	82,885	83,0178	82,9736	-	-	82,5784	84,299
JPY	-	-	139,51	140,2	140,71	141,22	143,02	-	-	143,39	143,05	142,68	143,3	140,63	-	-	141,45	141,1	141,31	140,85	141,07	-	-	141,05	141,22	141,25	140,75	140,9	-	-	142,42	141,480
KRW	-	-	1473,34	1474,47	1470,67	1463,78	1475,83	-	-	1480,55	1475,36	1487,02	1488,44	1487,99	-	-	1484,94	1487,97	1488,77	1489,35	1488,64	-	-	1483,83	1487,51	1482,41	1472,86	1470,08	-	-	1465,98	1 479,990
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
MXN	-	-	18,2997	18,2977	18,1949	18,1314	18,2956	-	-	18,3035	18,3263	18,4385	18,3895	18,4553	-	-	18,3712	18,3367	18,3039	18,2828	18,2695	-	-	18,1705	18,1256	18,0986	18,0405	17,9924	-	-	18,0147	18,245
MYR	-	-	4,5222	4,5049	4,4932	4,482	4,5246	-	-	4,5575	4,5434	4,5685	4,5646	4,5541	-	-	4,557	4,555	4,5667	4,5365	4,5591	-	-	4,547	4,5584	4,5498	4,5264	4,4891	-	-	4,4976	4,536
NOK	-	-	8,3175	8,2485	8,2305	8,2265	8,278	-	-	8,282	8,2385	8,287	8,2575	8,3075	-	-	8,28	8,305	8,3175	8,3705	8,3695	-	-	8,3495	8,34	8,332	8,2655	8,2455	-	-	8,255	8,291
NZD	-	-	1,6446	1,6411	1,632	1,6206	1,6341	-	-	1,6407	1,6319	1,6416	1,6238	1,627	-	-	1,6235	1,6138	1,6142	1,6159	1,6146	-	-	1,6118	1,6138	1,6018	1,5895	1,5863	-	-	1,5952	1,620
PHP	-	-	61,604	61,639	61,498	61,246	61,57	-	-	61,769	61,547	61,997	62,099	62,021	-	-	62,081	62,322	62,404	62,322	62,385	-	-	62,194	62,224	61,857	61,839	61,574	-	-	61,726	61,901
PLN	-	-	4,1928	4,1865	4,1795	4,1845	4,192	-	-	4,2012	4,217	4,2272	4,2231	4,2423	-	-	4,222	4,2092	4,1982	4,2026	4,1975	-	-	4,1925	4,1983	4,1803	4,1795	4,1739	-	-	4,1719	4,199
RON	-	-	4,5167	4,5183	4,5097	4,499	4,4973	-	-	4,4984	4,4998	4,5121	4,5059	4,5118	-	-	4,5078	4,505	4,4915	4,4935	4,4848	-	-	4,4768	4,4663	4,4717	4,4742	4,4603	-	-	4,4592	4,493
RUB	-	-	50,0835	49,751	49,43	49,892	50,4997	-	-	50,5218	50,4281	50,6994	50,81	50,9305	-	-	50,731	50,5525	49,98	49,704	50,03	-	-	49,6815	49,3027	48,8965	49,0325	49,1646	-	-	48,78	49,948
SEK	-	-	8,8652	8,8603	8,8519	8,83	8,859	-	-	8,8735	8,8287	8,8619	8,8495	8,8676	-	-	8,8604	8,8226	8,8339	8,8576	8,8541	-	-	8,8624	8,8576	8,9032	8,9191	8,9312	-	-	8,9483	8,867
SGD	-	-	1,7461	1,7469	1,7423	1,7376	1,7552	-	-	1,7594	1,7549	1,7603	1,7627	1,7569	-	-	1,7594	1,7583	1,7615	1,7574	1,7567	-	-	1,7516	1,7502	1,7479	1,7402	1,7345	-	-	1,7366	1,751
THB	-	-	44,818	44,629	44,349	44,383	44,833	-	-	44,945	44,718	45,049	45,061	44,829	-	-	44,843	44,671	44,754	44,754	44,592	-	-	44,738	44,919	44,945	44,803	44,717	-	-	44,709	44,765
TRY	-	-	3,0576	3,052	3,031	3,0256	3,0483	-	-	3,0742	3,0859	3,1113	3,103	3,104	-	-	3,0932	3,0885	3,091	3,079	3,0862	-	-	3,0829	3,0751	3,0445	3,0055	3,0138	-	-	2,9693	3,063
USD	-	-	1,3768	1,3768	1,3732	1,3745	1,3894	-	-	1,3881	1,385	1,3887	1,3942	1,3884	-	-	1,3906	1,3902	1,3913	1,3762	1,378	-	-	1,3774	1,3789	1,3791	1,3758	1,3759	-	-	1,3788	1,382
ZAR	-	-	14,864	14,918	14,7362	14,6388	14,7777	-	-	14,9187	14,9508	15,1248	14,9577	14,94	-	-	14,9197	14,9281	14,9134	15,0556	14,9968	-	-	14,9449	14,8605	14,7398	14,7295	14,5839	-	-	14,5875	14,861

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