4/2018	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	Priem
AUD	-	-	1,5994	1,5978	1,594	1,5934	-	-	1,605	1,5976	1,598	1,5893	1,5801	-	-	1,5928	1,591	1,5953	1,5892	1,5983	-	-	1,601	1,6038	1,6118	1,607	1,5975	-	-	1,6013	1,597
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	1,956
BRL	-	-	4,0742	4,1316	4,0452	4,1111	-	-	4,149	4,206	4,2333	4,1482	4,1979	-	-	4,23	4,2158	4,2047	4,1925	4,1892	-	-	4,1981	4,2085	4,2705	4,2322	4,1992	-	-	4,1932	4,182
CAD	-	-	1,5818	1,5756	1,5659	1,565	-	-	1,5726	1,5645	1,5625	1,5517	1,5482	-	-	1,5596	1,5511	1,5572	1,5606	1,5557	-	-	1,5649	1,5662	1,5704	1,5618	1,5549	-	-	1,5542	1,562
CHF	-	-	1,1775	1,1776	1,1796	1,1798	-	-	1,179	1,1792	1,1855	1,1876	1,1854	-	-	1,1878	1,1908	1,1979	1,1976	1,197	-	-	1,1941	1,1944	1,1986	1,1976	1,196	-	-	1,1968	1,189
CNY	-	-	7,7351	7,7409	7,7302	7,7138	-	-	7,7686	7,7741	7,7815	7,7452	7,7363	-	-	7,7726	7,7639	7,7826	7,7717	7,7449	-	-	7,7208	7,7012	7,7048	7,6962	7,6517	-	-	7,6574	7,735
CZK	-	-	25,367	25,34	25,327	25,339	-	-	25,357	25,335	25,323	25,316	25,307	-	-	25,265	25,254	25,303	25,327	25,34	-	-	25,408	25,437	25,466	25,472	25,471	-	-	25,542	25,365
DKK	-	-	7,4492	7,4499	7,4472	7,4474	-	-	7,4469	7,4468	7,4449	7,4451	7,4467	-	-	7,4473	7,4474	7,4478	7,4478	7,4477	-	-	7,4477	7,4478	7,4489	7,4509	7,4501	-	-	7,4501	7,448
GBP	-	-	0,87523	0,87573	0,87395	0,87295	-	-	0,87088	0,87183	0,8736	0,86745	0,864	-	-	0,86465	0,8628	0,87105	0,86975	0,87608	-	-	0,8764	0,87468	0,8738	0,871	0,877	-	-	0,8796	0,872
HKD	-	-	9,6602	9,6355	9,6232	9,6014	-	-	9,6576	9,703	9,7212	9,6734	9,6687	-	-	9,7104	9,7001	9,7245	9,7182	9,6568	-	-	9,5974	9,5829	9,5625	9,5493	9,4731	-	-	9,4801	9,635
HRK	-	-	7,432	7,4324	7,432	7,424	-	-	7,432	7,4295	7,426	7,4213	7,4165	-	-	7,4128	7,4135	7,4178	7,412	7,411	-	-	7,4153	7,4194	7,4185	7,4226	7,4195	-	-	7,41	7,421
HUF	-	-	312,24	311,67	310,96	312,56	-	-	312,1	311,82	311,74	311,4	311,13	-	-	310,3	310,84	310,16	310,37	310,52	-	-	311,38	312,83	313,2	312,8	312,84	-	-	313,55	311,721
IDR	-	-	16935,95	16899,76	16884,17	16850,5	-	-	16958,23	16997,61	17046,58	16968,15	16939,57	-	-	17039,98	17021,77	17055,8	17070,75	17142,74	-	-	17059,77	16941,1	16961,52	16886,75	16723,29	-	-	16796,15	16 959,007
ILS	-	-	4,34	4,3493	4,3349	4,3262	-	-	4,3397	4,3312	4,3549	4,3322	4,3316	-	-	4,3327	4,3548	4,3566	4,3437	4,3435	-	-	4,3308	4,345	4,3776	4,3507	4,3376	-	-	4,3378	4,343
INR	-	-	80,014	79,954	79,601	79,481	-	-	79,9545	80,3375	80,8735	80,417	80,316	-	-	81,0175	81,108	81,346	81,458	81,39	-	-	81,2845	81,0765	81,6095	81,224	80,4645	-	-	80,1685	80,655
ISK	-	-	121,5	121,5	121,5	121,3	-	-	121,3	121,9	121,6	122	121,6	-	-	122	122,6	123,3	123,3	123,3	-	-	123,2	123,25	123	123	122,6	-	-	122,2	122,298
JPY	-	-	130,76	130,43	131,26	131,32	-	-	131,66	132,28	132,26	132,04	132,64	-	-	132,77	132,35	132,82	132,88	132,41	-	-	132,38	132,92	133,03	132,87	131,95	-	-	132,12	132,158
KRW	-	-	1297,87	1306,45	1299,41	1310,95	-	-	1316,69	1319,5	1324,61	1319,86	1316,26	-	-	1328,33	1320,61	1319,56	1314,38	1316,26	-	-	1318,33	1314,66	1320,61	1310,55	1291,82	-	-	1292,04	1 312,938
MXN	-	-	22,3936	22,52	22,179	22,3317	-	-	22,5884	22,5778	22,6527	22,3815	22,3162	-	-	22,3399	22,2075	22,2671	22,4668	22,7424	-	-	22,9	22,9992	23,2194	22,8454	22,6929	-	-	22,5977	22,561
MYR	-	-	4,7702	4,7609	4,7431	4,7363	-	-	4,7641	4,7831	4,7982	4,777	4,7714	-	-	4,8057	4,8058	4,8171	4,8085	4,7924	-	-	4,7636	4,7698	4,7712	4,7652	4,7231	-	-	4,7409	4,773
NOK	-	-	9,6338	9,6345	9,5875	9,586	-	-	9,5883	9,647	9,6213	9,5973	9,5643	-	-	9,595	9,598	9,6095	9,5825	9,605	-	-	9,6258	9,629	9,705	9,6735	9,659	-	-	9,662	9,620
NZD	-	-	1,6964	1,685	1,6799	1,6884	-	-	1,6871	1,6806	1,6812	1,67	1,6703	-	-	1,6853	1,6837	1,6912	1,6938	1,7032	-	-	1,7052	1,7134	1,7232	1,7194	1,7116	-	-	1,7145	1,694
PHP	-	-	64,034	64,022	63,83	63,69	-	-	63,999	64,236	64,379	64,102	63,969	-	-	64,387	64,594	64,458	64,432	64,179	-	-	64,073	63,747	63,773	63,269	62,392	-	-	62,452	63,901
PLN	-	-	4,2087	4,2035	4,2041	4,1983	-	-	4,1952	4,193	4,1915	4,1844	4,1763	-	-	4,1627	4,1602	4,1697	4,1664	4,1677	-	-	4,1893	4,1996	4,2241	4,236	4,2161	-	-	4,2264	4,194
RON	-	-	4,661	4,66	4,6623	4,6636	-	-	4,6634	4,662	4,6627	4,6615	4,6603	-	-	4,6508	4,6468	4,6539	4,657	4,6586	-	-	4,6577	4,653	4,6453	4,6538	4,6615	-	-	4,6614	4,658
RUB	-	-	70,8835	70,9668	70,6251	70,827	-	-	74,113	77,4609	80,0075	75,8954	76,2186	-	-	76,942	76,3214	76,1846	75,2875	75,7375	-	-	75,6527	75,2566	75,7073	76,5029	75,4175	-	-	75,9587	75,098
SEK	-	-	10,2968	10,3175	10,314	10,2983	-	-	10,296	10,2855	10,2863	10,3723	10,3798	-	-	10,4045	10,3913	10,4033	10,3778	10,3703	-	-	10,3763	10,3775	10,422	10,4478	10,5178	-	-	10,4993	10,372
SGD	-	-	1,6114	1,6136	1,6113	1,6138	-	-	1,6158	1,6202	1,6204	1,6155	1,6158	-	-	1,6221	1,6192	1,6236	1,6208	1,6172	-	-	1,6188	1,6154	1,6199	1,6141	1,6005	-	-	1,6016	1,616
THB	-	-	38,376	38,363	38,331	38,28	-	-	38,475	38,603	38,601	38,448	38,367	-	-	38,644	38,566	38,688	38,644	38,552	-	-	38,537	38,41	38,486	38,396	38,117	-	-	38,145	38,451
TRY	-	-	4,8967	4,9262	4,9543	4,9644	-	-	5,0018	5,0622	5,1832	5,0473	5,0411	-	-	5,0816	5,0734	5,071	4,9838	4,9803	-	-	5,0079	4,9985	5,0008	4,9531	4,8882	-	-	4,8896	5,000
USD	-	-	1,2308	1,2276	1,226	1,2234	-	-	1,2304	1,2361	1,2384	1,2323	1,2317	-	-	1,237	1,2357	1,2388	1,2382	1,2309	-	-	1,2238	1,2213	1,2185	1,2168	1,207	-	-	1,2079	1,228
ZAR	-	-	14,5517	14,6328	14,6219	14,7757	-	-	14,9162	14,9028	14,9678	14,7838	14,8457	-	-	14,9467	14,8492	14,8175	14,7813	14,8008	-	-	14,96	15,0663	15,2415	15,0737	14,9637	-	-	15,0121	14,876

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