4/2017	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	Priem
AUD	-	-	1,4012	1,4109	1,4085	1,4103	1,4123	-	-	1,412	1,4137	1,4163	1,4027	-	-	-	-	1,4155	1,4255	1,4278	1,4219	-	-	1,433	1,4454	1,4559	1,4576	1,4629	-	-	1,424
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	-	-	1,956
BRL	-	-	3,3314	3,3395	3,2974	3,3232	3,3349	-	-	3,3175	3,3241	3,333	3,3277	-	-	-	-	3,3194	3,3368	3,377	3,3683	-	-	3,3903	3,4329	3,4521	3,4387	3,4718	-	-	3,362
CAD	-	-	1,4229	1,432	1,4291	1,4322	1,4256	-	-	1,4155	1,4139	1,4114	1,4069	-	-	-	-	1,4273	1,4415	1,4494	1,4413	-	-	1,457	1,479	1,4792	1,4783	1,4914	-	-	1,441
CHF	-	-	1,0682	1,0673	1,0708	1,0702	1,0695	-	-	1,0682	1,0696	1,0678	1,0686	-	-	-	-	1,0686	1,069	1,0701	1,068	-	-	1,0806	1,0826	1,0835	1,082	1,0831	-	-	1,073
CNY	-	-	7,3423	7,3371	7,3638	7,3577	7,3318	-	-	7,3022	7,3256	7,309	7,3227	-	-	-	-	7,3524	7,3852	7,3965	7,3666	-	-	7,4691	7,4976	7,5061	7,5024	7,5367	-	-	7,389
CZK	-	-	27,044	27,054	27,058	26,736	26,563	-	-	26,528	26,658	26,697	26,704	-	-	-	-	26,759	26,794	26,907	26,933	-	-	26,793	26,771	26,947	26,937	26,922	-	-	26,823
DKK	-	-	7,4374	7,4375	7,4354	7,435	7,4363	-	-	7,4363	7,4372	7,4369	7,4376	-	-	-	-	7,4381	7,4387	7,4381	7,4369	-	-	7,439	7,4396	7,4395	7,4387	7,4383	-	-	7,438
GBP	-	-	0,8526	0,85623	0,8551	0,8559	0,85573	-	-	0,85335	0,8533	0,8484	0,84763	-	-	-	-	0,84375	0,8343	0,8392	0,8372	-	-	0,8483	0,84928	0,84903	0,8442	0,84473	-	-	0,848
HKD	-	-	8,2858	8,2765	8,2957	8,2869	8,2596	-	-	8,2189	8,2499	8,2416	8,2652	-	-	-	-	8,304	8,3397	8,355	8,319	-	-	8,4376	8,4756	8,4757	8,4672	8,5004	-	-	8,336
HRK	-	-	7,4305	7,437	7,4578	7,46	7,449	-	-	7,435	7,424	7,4385	7,4255	-	-	-	-	7,437	7,4468	7,455	7,4575	-	-	7,4623	7,4645	7,4725	7,488	7,464	-	-	7,450
HUF	-	-	308,68	309,38	309,91	309,76	310,36	-	-	311,35	311,4	311,97	312,55	-	-	-	-	312,58	313,05	313,5	314,18	-	-	311,47	311,7	311,93	312,03	312,38	-	-	311,566
IDR	-	-	14203,12	14195,65	14227,37	14207,11	14161,42	-	-	14047,58	14099,64	14087,68	14091,66	-	-	-	-	14203,32	14293,2	14316,1	14249,74	-	-	14405,06	14460,53	14482,59	14486,96	14568,6	-	-	14 265,963
ILS	-	-	3,869	3,8826	3,9026	3,8895	3,8784	-	-	3,8735	3,8817	3,8762	3,8841	-	-	-	-	3,9152	3,9313	3,9382	3,9366	-	-	3,962	3,969	3,9612	3,965	3,9588	-	-	3,915
INR	-	-	69,2805	69,425	69,293	68,815	68,3775	-	-	68,2915	68,455	68,5895	68,4915	-	-	-	-	69,008	69,243	69,4375	69,1185	-	-	69,913	70,013	69,849	69,766	70,2615	-	-	69,202
JPY	-	-	118,64	117,55	118,49	118,23	117,64	-	-	117,72	117,36	116,22	116,01	-	-	-	-	116,26	116,91	117,16	116,72	-	-	119,67	120,34	121,35	121,27	121,76	-	-	118,294
KRW	-	-	1191,09	1198,13	1202,72	1206,44	1206,35	-	-	1208,18	1214,5	1209,26	1202,93	-	-	-	-	1221,05	1222,42	1220,93	1215,07	-	-	1224,22	1228,28	1231,89	1234,33	1243,69	-	-	1 215,638
MXN	-	-	19,9794	20,1312	20,0177	20,0393	19,9474	-	-	19,7586	19,8434	19,9384	19,7661	-	-	-	-	19,8272	20,019	20,198	20,1459	-	-	20,1642	20,5205	20,6261	20,6615	20,75	-	-	20,130
MYR	-	-	4,7202	4,72	4,7314	4,732	4,7144	-	-	4,6919	4,7066	4,6954	4,6905	-	-	-	-	4,7113	4,719	4,7257	4,7061	-	-	4,772	4,755	4,7357	4,7311	4,7447	-	-	4,722
NOK	-	-	9,1468	9,179	9,1665	9,1688	9,1583	-	-	9,1443	9,1245	9,1035	9,1033	-	-	-	-	9,1093	9,1528	9,212	9,2478	-	-	9,245	9,3158	9,3485	9,3367	9,3243	-	-	9,199
NZD	-	-	1,5226	1,526	1,5319	1,5271	1,5249	-	-	1,5239	1,5285	1,532	1,5178	-	-	-	-	1,5186	1,5283	1,5301	1,5277	-	-	1,5442	1,5636	1,5806	1,5832	1,5897	-	-	1,539
PHP	-	-	53,456	53,482	53,532	53,489	53,019	-	-	52,492	52,631	52,446	52,584	-	-	-	-	53,064	53,339	53,422	53,306	-	-	53,995	54,078	54,278	54,564	54,763	-	-	53,441
PLN	-	-	4,2279	4,2571	4,2315	4,2271	4,2249	-	-	4,2296	4,2414	4,2485	4,245	-	-	-	-	4,2363	4,2358	4,2588	4,2727	-	-	4,242	4,2273	4,2241	4,2216	4,2224	-	-	4,237
RON	-	-	4,5495	4,5442	4,5397	4,5236	4,5178	-	-	4,5118	4,5104	4,5205	4,5189	-	-	-	-	4,518	4,5341	4,5405	4,5437	-	-	4,5285	4,5255	4,5338	4,5288	4,5348	-	-	4,529
RUB	-	-	60,0802	60,1167	59,6596	60,0558	60,4918	-	-	60,5034	60,4528	60,5067	59,935	-	-	-	-	59,886	60,2656	60,4465	60,2565	-	-	60,6905	61,0111	61,7554	62,078	62,1061	-	-	60,572
SEK	-	-	9,5145	9,61	9,5748	9,5895	9,5963	-	-	9,6098	9,5915	9,5553	9,582	-	-	-	-	9,5908	9,6195	9,6203	9,639	-	-	9,5825	9,601	9,5605	9,6244	9,6318	-	-	9,594
SGD	-	-	1,4899	1,4903	1,4948	1,494	1,4902	-	-	1,488	1,4904	1,4869	1,4845	-	-	-	-	1,4937	1,4987	1,5009	1,4948	-	-	1,511	1,517	1,5206	1,5205	1,5258	-	-	1,500
THB	-	-	36,658	36,687	36,86	36,904	36,79	-	-	36,653	36,726	36,555	36,503	-	-	-	-	36,693	36,883	36,931	36,79	-	-	37,274	37,487	37,548	37,67	37,785	-	-	36,967
TRY	-	-	3,8831	3,8921	3,9404	3,955	3,9726	-	-	3,9494	3,9392	3,8965	3,8991	-	-	-	-	3,9423	3,9292	3,9067	3,9001	-	-	3,8969	3,9127	3,8991	3,8797	3,8756	-	-	3,915
USD	-	-	1,0661	1,0651	1,0678	1,0666	1,063	-	-	1,0578	1,0616	1,0605	1,063	-	-	-	-	1,0682	1,0725	1,0745	1,0698	-	-	1,0848	1,0891	1,0893	1,0881	1,093	-	-	1,072
ZAR	-	-	14,4506	14,6579	14,6327	14,7229	14,684	-	-	14,6918	14,6891	14,5185	14,3805	-	-	-	-	14,3001	14,261	14,1282	14,0587	-	-	14,0639	14,2071	14,4178	14,5361	14,4899	-	-	14,438

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