3/2018	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	1,5746	1,5885	-	-	1,5887	1,584	1,5909	1,5912	1,5772	-	-	1,5641	1,5683	1,5644	1,5735	1,586	-	-	1,5994	1,5934	1,5994	1,5974	1,5978	-	-	1,6048	1,607	1,6132	1,6036	-	-	1,589
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	3,974	4,0096	-	-	4,0096	3,9927	4,0094	4,0261	4,01	-	-	4,0087	4,0142	4,0244	4,0579	4,0464	-	-	4,0567	4,041	4,0552	4,0666	4,0726	-	-	4,0932	4,1051	4,1264	4,0938	-	-	4,043
CAD	1,5654	1,5858	-	-	1,5914	1,5993	1,6056	1,6044	1,5848	-	-	1,5782	1,589	1,5993	1,6025	1,6087	-	-	1,6105	1,604	1,5947	1,5889	1,5868	-	-	1,5997	1,5949	1,5974	1,5895	-	-	1,594
CHF	1,1519	1,1512	-	-	1,1549	1,1626	1,1673	1,1731	1,1695	-	-	1,1681	1,169	1,1704	1,1689	1,1702	-	-	1,1717	1,1721	1,1709	1,1671	1,1703	-	-	1,1739	1,1764	1,1801	1,1779	-	-	1,168
CNY	7,729	7,8121	-	-	7,803	7,8538	7,8484	7,8696	7,7895	-	-	7,7886	7,8265	7,8089	7,7966	7,781	-	-	7,7944	7,7744	7,777	7,8016	7,7975	-	-	7,7924	7,773	7,7971	7,7468	-	-	7,798
CZK	25,434	25,409	-	-	25,404	25,38	25,421	25,427	25,454	-	-	25,448	25,471	25,447	25,416	25,415	-	-	25,432	25,423	25,422	25,399	25,405	-	-	25,446	25,473	25,462	25,425	-	-	25,429
DKK	7,447	7,4479	-	-	7,4468	7,4494	7,4502	7,4505	7,4494	-	-	7,4496	7,4486	7,4493	7,4487	7,4486	-	-	7,4484	7,4485	7,4486	7,4484	7,4478	-	-	7,4482	7,4489	7,4513	7,453	-	-	7,449
GBP	0,8852	0,8932	-	-	0,8907	0,89165	0,89513	0,89465	0,88893	-	-	0,8859	0,8865	0,8863	0,8848	0,88253	-	-	0,87593	0,87715	0,87403	0,872	0,87285	-	-	0,87248	0,8794	0,87605	0,8749	-	-	0,883
HKD	9,5263	9,6397	-	-	9,6398	9,7218	9,7295	9,7356	9,637	-	-	9,6447	9,7031	9,6978	9,6773	9,6476	-	-	9,6537	9,6295	9,6397	9,6641	9,6889	-	-	9,7384	9,7113	9,7295	9,6696	-	-	9,673
HRK	7,448	7,4445	-	-	7,4303	7,4275	7,428	7,4365	7,4355	-	-	7,445	7,4412	7,4428	7,4438	7,4308	-	-	7,4295	7,4423	7,44	7,4435	7,4398	-	-	7,442	7,4408	7,4428	7,4323	-	-	7,438
HUF	313,78	313,88	-	-	313,76	313,11	311,74	312,02	311,93	-	-	311,89	311,91	311,63	311,07	311,04	-	-	310,98	311,13	311,43	311,66	312,9	-	-	312,73	312,85	312,51	312,13	-	-	312,194
IDR	16800,16	16963,47	-	-	16937,51	17030,37	17082,07	17114,9	16976,78	-	-	16937,39	16973,95	16981,4	16977,51	16926,64	-	-	16958,11	16893,01	16909,37	16937,58	16993,03	-	-	17045,27	17004,62	17057,99	16933,98	-	-	16 973,100
ILS	4,2397	4,2508	-	-	4,258	4,2905	4,2978	4,2852	4,2345	-	-	4,2372	4,2554	4,2434	4,2412	4,2491	-	-	4,268	4,2741	4,2931	4,2959	4,2984	-	-	4,3317	4,3212	4,3353	4,3262	-	-	4,277
INR	79,3245	80,3205	-	-	80,1275	80,5845	80,578	80,898	80,1315	-	-	79,9785	80,284	80,1975	80,155	79,867	-	-	80,2455	80,037	80,117	80,183	80,255	-	-	80,5105	80,413	80,8005	80,296	-	-	80,253
ISK	123,7	123,9	-	-	123,7	123,7	123,7	123,5	122,9	-	-	123,1	123,1	123,1	123,1	122,7	-	-	122,5	122,5	122,7	122,7	122,1	-	-	121,9	121,7	121,5	121,5	-	-	122,824
JPY	129,98	129,77	-	-	130,02	131,84	131,41	131,83	131,31	-	-	131,04	132,31	131,77	130,9	130,21	-	-	130,65	130,72	130,5	129,75	129,74	-	-	130,47	131,04	131,6	131,15	-	-	130,858
KRW	1323,49	1334,84	-	-	1328,69	1316,92	1327,71	1331,33	1315,51	-	-	1312,16	1316,84	1313,97	1314,61	1313,43	-	-	1321,16	1314,93	1317,22	1330,52	1330,3	-	-	1336,99	1328,86	1321,47	1310,89	-	-	1 321,992
MXN	23,0364	23,3041	-	-	23,2587	23,166	23,4057	23,2184	22,881	-	-	22,9816	22,918	22,9785	23,0643	23,0385	-	-	23,1871	23,0086	22,7879	22,7765	22,8804	-	-	22,8777	22,7905	22,7725	22,5249	-	-	22,993
MYR	4,7814	4,8267	-	-	4,8059	4,8322	4,8472	4,8523	4,8105	-	-	4,8033	4,8192	4,8202	4,8321	4,8079	-	-	4,8184	4,8091	4,8153	4,819	4,8365	-	-	4,8425	4,7971	4,782	4,7658	-	-	4,815
NOK	9,66	9,6178	-	-	9,6335	9,613	9,6775	9,7135	9,5948	-	-	9,5645	9,5808	9,5728	9,5078	9,491	-	-	9,5205	9,4863	9,5028	9,5308	9,5715	-	-	9,5613	9,5603	9,6423	9,677	-	-	9,585
NZD	1,6866	1,7014	-	-	1,7026	1,6985	1,7063	1,7102	1,6931	-	-	1,6854	1,6842	1,6853	1,6915	1,7002	-	-	1,7066	1,7039	1,7158	1,7031	1,7024	-	-	1,7029	1,7041	1,7075	1,7098	-	-	1,700
PHP	63,239	64,033	-	-	63,953	64,36	64,571	64,646	64,102	-	-	64,07	64,291	64,33	64,226	63,909	-	-	64,174	63,926	64,037	64,544	64,64	-	-	64,82	64,955	64,873	64,374	-	-	64,289
PLN	4,1853	4,1944	-	-	4,1909	4,1815	4,1939	4,2042	4,2018	-	-	4,2013	4,2119	4,2023	4,2122	4,2173	-	-	4,2171	4,2277	4,2364	4,2217	4,2262	-	-	4,23	4,2196	4,2072	4,2106	-	-	4,209
RON	4,6573	4,6595	-	-	4,6618	4,6598	4,6605	4,6588	4,657	-	-	4,6618	4,6619	4,6625	4,6653	4,6655	-	-	4,6677	4,6663	4,6678	4,6675	4,663	-	-	4,6593	4,6558	4,6525	4,6565	-	-	4,661
RUB	69,1788	70,3851	-	-	70,298	69,8699	70,6046	70,6686	70,1112	-	-	70,0482	70,3046	70,4935	70,6343	70,8949	-	-	71,3661	70,8466	70,6217	70,32	70,5388	-	-	70,6897	70,82	71,3252	70,8897	-	-	70,520
SEK	10,1185	10,1643	-	-	10,1683	10,1835	10,2383	10,2173	10,1648	-	-	10,1563	10,1568	10,1255	10,0943	10,0795	-	-	10,0838	10,0563	10,0883	10,12	10,1943	-	-	10,1868	10,2156	10,28	10,2843	-	-	10,161
SGD	1,615	1,6261	-	-	1,6238	1,6325	1,6323	1,6339	1,6204	-	-	1,6172	1,6224	1,6193	1,6182	1,6182	-	-	1,6223	1,6174	1,6197	1,6207	1,6216	-	-	1,6274	1,6208	1,6214	1,6158	-	-	1,622
THB	38,424	38,77	-	-	38,669	38,871	38,878	38,921	38,538	-	-	38,542	38,632	38,505	38,461	38,379	-	-	38,416	38,301	38,345	38,512	38,495	-	-	38,66	38,65	38,744	38,478	-	-	38,581
TRY	4,6435	4,6998	-	-	4,6939	4,7013	4,7152	4,7326	4,6939	-	-	4,7212	4,7822	4,7924	4,8097	4,8147	-	-	4,8584	4,8238	4,8352	4,8372	4,888	-	-	4,9464	4,9429	4,9561	4,8976	-	-	4,799
USD	1,2171	1,2312	-	-	1,2307	1,2411	1,2417	1,2421	1,2291	-	-	1,2302	1,2378	1,2369	1,2341	1,2301	-	-	1,2309	1,2276	1,2286	1,2316	1,2346	-	-	1,2411	1,2376	1,2398	1,2321	-	-	1,234
ZAR	14,52	14,7068	-	-	14,6176	14,5449	14,7815	14,767	14,6257	-	-	14,5763	14,5787	14,5494	14,6322	14,6899	-	-	14,8916	14,6788	14,7273	14,5724	14,5204	-	-	14,4937	14,4598	14,5029	14,621	-	-	14,622

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