5/2012	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	-	1,2718	1,2762	1,283	-	-	1,2792	1,283	1,2886	1,2801	1,2877	-	-	1,2881	1,2836	1,2813	1,2795	1,2879	-	-	1,2969	1,291	1,2977	1,2842	1,2815	-	-	1,274	1,2737	1,2729	1,2736	1,283
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	-	2,5105	2,534	2,5107	-	-	2,5098	2,509	2,5337	2,5456	2,5305	-	-	2,5417	2,5539	2,5355	2,544	2,5376	-	-	2,5842	2,6062	2,6447	2,5565	2,5435	-	-	2,4826	2,4846	2,4921	2,4935	2,536
CAD	-	1,2977	1,2917	1,2986	-	-	1,2983	1,2968	1,3007	1,2945	1,2997	-	-	1,2911	1,2855	1,2832	1,2858	1,2939	-	-	1,3047	1,2977	1,294	1,2877	1,289	-	-	1,2871	1,2835	1,2784	1,2761	1,292
CHF	-	1,2018	1,2014	1,2014	-	-	1,2012	1,2014	1,201	1,2013	1,2012	-	-	1,201	1,201	1,2011	1,2011	1,2012	-	-	1,2011	1,2011	1,2011	1,201	1,2014	-	-	1,2019	1,2015	1,201	1,201	1,201
CNY	-	8,2397	8,2473	8,2812	-	-	8,1984	8,1969	8,1726	8,184	8,1681	-	-	8,1325	8,1156	8,0527	8,0216	8,0465	-	-	8,0604	8,0643	8,0132	7,9542	7,947	-	-	7,956	7,9301	7,892	7,8989	8,081
CZK	-	24,903	24,933	25,023	-	-	25,025	25,133	25,243	25,162	25,253	-	-	25,395	25,515	25,46	25,515	25,333	-	-	25,225	25,294	25,495	25,39	25,423	-	-	25,309	25,512	25,658	25,693	25,313
DKK	-	7,4385	7,4378	7,4378	-	-	7,4366	7,4367	7,435	7,4335	7,4334	-	-	7,4333	7,4335	7,4331	7,4328	7,4329	-	-	7,432	7,4317	7,4316	7,4313	7,431	-	-	7,4303	7,4307	7,4312	7,4319	7,433
GBP	-	0,81205	0,81125	0,81195	-	-	0,80647	0,80645	0,80495	0,8018	0,8033	-	-	0,8	0,8001	0,79925	0,8008	0,8042	-	-	0,8075	0,8087	0,8044	0,80095	0,8003	-	-	0,8001	0,7994	0,79775	0,7999	0,804
HKD	-	10,1873	10,1823	10,1925	-	-	10,1169	10,1095	10,053	10,0615	10,0506	-	-	9,989	9,9739	9,8959	9,8521	9,8782	-	-	9,8994	9,9154	9,831	9,7491	9,7395	-	-	9,7542	9,7224	9,6551	9,6307	9,929
HRK	-	7,4975	7,517	7,4978	-	-	7,5075	7,5075	7,505	7,5055	7,5027	-	-	7,5163	7,535	7,544	7,551	7,559	-	-	7,5615	7,5568	7,571	7,5758	7,5815	-	-	7,5576	7,57	7,5555	7,5675	7,538
HUF	-	283,5	283,18	284,85	-	-	286,48	286,46	290,7	288,31	289,9	-	-	291,77	292,25	294,32	297,85	297,25	-	-	297,49	297,05	302	299,78	300,77	-	-	298,38	297,9	298,95	301,65	293,672
IDR	-	12085,32	12139,98	12110,53	-	-	12000,71	12002,59	11951,56	11954,38	11893,41	-	-	11895,8	11897,19	11772,46	11723,02	11909,1	-	-	11861,21	11843,07	11787,6	11828,69	11947,18	-	-	11814,52	11886,57	11976,3	11816,1	11 913,513
ILS	-	4,973	4,9569	4,9662	-	-	4,957	4,9525	4,9429	4,948	4,9393	-	-	4,9263	4,9136	4,8772	4,854	4,871	-	-	4,8837	4,8765	4,8799	4,8355	4,8368	-	-	4,848	4,8533	4,8268	4,8237	4,897
INR	-	69,404	70,11	70,223	-	-	68,958	69,1875	69,768	69,131	69,425	-	-	69,415	69,05	69,416	69,098	69,288	-	-	70,1	70,664	70,897	69,842	69,516	-	-	69,345	69,722	69,942	69,593	69,641
JPY	-	105,31	105,49	105,41	-	-	104,19	104,01	102,99	103,31	103,48	-	-	102,64	102,65	102,53	101,77	100,95	-	-	101,06	101,99	100,59	99,75	99,8	-	-	99,75	99,64	98,38	97,66	101,970
KRW	-	1484,06	1482,52	1486,5	-	-	1482,15	1479,98	1481,06	1480,27	1485,25	-	-	1481,9	1481,04	1488	1477,92	1487,92	-	-	1490,29	1487,01	1485,96	1477,95	1486,23	-	-	1483,09	1472,72	1465,19	1463,01	1 481,365
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	-	0,6994	0,6989	0,699	-	-	0,6995	0,6985	0,6983	0,6982	0,6978	-	-	0,6975	0,6971	0,6976	0,6976	0,6973	-	-	0,6978	0,6977	0,6979	0,6975	0,6983	-	-	0,698	0,6983	0,6982	0,6977	0,698
MXN	-	16,9849	17,0073	17,067	-	-	17,184	17,1877	17,4978	17,4001	17,5015	-	-	17,558	17,5635	17,5848	17,5316	17,4891	-	-	17,5896	17,4659	17,6859	17,5421	17,5657	-	-	17,517	17,4445	17,3868	17,5664	17,424
MYR	-	3,9767	3,9796	3,9937	-	-	3,9803	3,9802	3,9808	3,9758	3,975	-	-	3,9644	3,9531	3,9689	3,9485	3,988	-	-	3,9952	3,9945	3,982	3,946	3,9564	-	-	3,9495	3,9531	3,9329	3,938	3,969
NOK	-	7,5525	7,5405	7,561	-	-	7,5635	7,5605	7,563	7,5575	7,5815	-	-	7,5915	7,6185	7,621	7,5802	7,5975	-	-	7,6265	7,5715	7,573	7,536	7,551	-	-	7,5359	7,5205	7,5145	7,5235	7,566
NZD	-	1,6165	1,6371	1,6465	-	-	1,6378	1,6456	1,6509	1,6434	1,6476	-	-	1,6534	1,6573	1,6601	1,6625	1,6741	-	-	1,6841	1,6764	1,6871	1,666	1,6563	-	-	1,6477	1,6481	1,6402	1,6439	1,654
PHP	-	55,495	55,365	55,57	-	-	55,246	55,116	55,18	55,039	55,043	-	-	55,015	54,773	54,786	54,55	54,833	-	-	55,089	55,094	55,015	54,789	54,962	-	-	54,662	54,305	54,116	53,922	54,908
PLN	-	4,1693	4,1629	4,1848	-	-	4,1958	4,1905	4,2154	4,2292	4,2434	-	-	4,302	4,3225	4,35	4,3484	4,336	-	-	4,333	4,3296	4,367	4,3483	4,353	-	-	4,3394	4,361	4,3873	4,3915	4,294
RON	-	4,4268	4,406	4,4048	-	-	4,406	4,4043	4,421	4,419	4,4378	-	-	4,4406	4,4425	4,44	4,4447	4,4435	-	-	4,444	4,4543	4,46	4,468	4,4685	-	-	4,468	4,4653	4,4675	4,4729	4,441
RUB	-	38,7	38,7824	38,875	-	-	39,1819	39,112	39,3	39,037	39,0134	-	-	39,0441	39,0452	39,3562	39,575	39,6685	-	-	39,8647	39,7196	39,8984	39,7675	40,051	-	-	40,116	40,317	40,565	41,2975	39,559
SEK	-	8,8884	8,8713	8,9041	-	-	8,9105	8,8885	8,9097	8,9448	8,984	-	-	9,002	9,0437	9,097	9,1356	9,0996	-	-	9,1191	9,089	9,0605	8,976	8,993	-	-	8,9982	8,9865	8,9555	8,9752	8,992
SGD	-	1,6292	1,6307	1,6306	-	-	1,6265	1,6234	1,6232	1,6199	1,6194	-	-	1,617	1,6128	1,6136	1,6082	1,6195	-	-	1,6223	1,6213	1,6169	1,6016	1,6039	-	-	1,6038	1,6001	1,5948	1,5956	1,615
THB	-	40,535	40,576	40,63	-	-	40,402	40,378	40,287	40,335	40,346	-	-	40,313	40,237	40,048	39,834	39,855	-	-	39,959	40,066	39,889	39,655	39,758	-	-	39,721	39,735	39,627	39,516	40,077
TRY	-	2,3134	2,3125	2,3053	-	-	2,3	2,2994	2,3236	2,3135	2,3135	-	-	2,325	2,321	2,318	2,3199	2,327	-	-	2,3371	2,3314	2,3409	2,318	2,3106	-	-	2,3074	2,3008	2,293	2,296	2,315
USD	-	1,3131	1,3123	1,3132	-	-	1,3033	1,3025	1,295	1,2961	1,2944	-	-	1,2863	1,2843	1,2738	1,2682	1,2721	-	-	1,275	1,2768	1,2659	1,2557	1,2546	-	-	1,2566	1,2523	1,2438	1,2403	1,279
ZAR	-	10,165	10,154	10,163	-	-	10,202	10,2376	10,3988	10,38	10,4786	-	-	10,5421	10,5182	10,5861	10,611	10,5295	-	-	10,603	10,5302	10,6385	10,5046	10,4739	-	-	10,461	10,4489	10,5086	10,5726	10,441

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