5/2017	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	31	Priem
AUD	-	1,4518	1,4615	1,4773	1,4832	-	-	1,4791	1,4809	1,474	1,4737	1,4731	-	-	1,4741	1,492	1,5014	1,4957	1,5031	-	-	1,5049	1,4939	1,497	1,5022	1,5038	-	-	1,5045	1,4992	1,5054	1,488
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	-	3,4585	3,4424	3,4822	3,4917	-	-	3,4896	3,473	3,444	3,4363	3,4227	-	-	3,4065	3,4316	3,4446	3,4888	3,7227	-	-	3,7029	3,6718	3,6442	3,666	3,6609	-	-	3,6538	3,6509	3,6485	3,542
CAD	-	1,4928	1,499	1,501	1,5094	-	-	1,4986	1,4921	1,4905	1,4906	1,4941	-	-	1,4931	1,5058	1,5136	1,5183	1,5169	-	-	1,5174	1,5104	1,5109	1,5063	1,5077	-	-	1,5053	1,5048	1,5108	1,504
CHF	-	1,0852	1,0812	1,0843	1,0839	-	-	1,0878	1,0938	1,0949	1,0952	1,0963	-	-	1,0944	1,0958	1,0923	1,0874	1,0921	-	-	1,0911	1,0912	1,0929	1,0904	1,0888	-	-	1,09	1,0903	1,0896	1,090
CNY	-	7,5263	7,5267	7,535	7,5655	-	-	7,5513	7,5201	7,5116	7,4957	7,5047	-	-	7,5629	7,6185	7,6552	7,6698	7,7015	-	-	7,7457	7,7277	7,7119	7,7018	7,6782	-	-	7,6714	7,6597	7,6449	7,613
CZK	-	26,893	26,871	26,767	26,781	-	-	26,712	26,672	26,642	26,598	26,576	-	-	26,471	26,42	26,435	26,632	26,503	-	-	26,488	26,483	26,463	26,413	26,434	-	-	26,435	26,467	26,422	26,572
DKK	-	7,437	7,4372	7,4365	7,4369	-	-	7,4387	7,4395	7,4409	7,4401	7,4402	-	-	7,4395	7,4394	7,4403	7,4414	7,4411	-	-	7,4432	7,444	7,4415	7,4409	7,4415	-	-	7,4405	7,4396	7,4398	7,440
GBP	-	0,8452	0,8444	0,84765	0,8471	-	-	0,84465	0,843	0,83985	0,84485	0,84588	-	-	0,84928	0,85868	0,85745	0,85363	0,85908	-	-	0,86353	0,86463	0,8634	0,86528	0,8719	-	-	0,87093	0,86793	0,87365	0,856
HKD	-	8,4937	8,4967	8,504	8,5312	-	-	8,5152	8,4755	8,4728	8,4594	8,4761	-	-	8,544	8,6143	8,6573	8,6615	8,6999	-	-	8,7533	8,7337	8,7182	8,7372	8,7249	-	-	8,7202	8,707	8,7421	8,611
HRK	-	7,457	7,4493	7,449	7,433	-	-	7,418	7,4238	7,4215	7,432	7,4225	-	-	7,4332	7,4303	7,4313	7,454	7,439	-	-	7,4415	7,4323	7,428	7,4305	7,424	-	-	7,4135	7,4195	7,4135	7,432
HUF	-	312,2	312,15	312,05	311,47	-	-	311,24	311,73	310,59	310,57	310,24	-	-	309,17	309,54	309,42	310,69	309,6	-	-	308,65	308,48	308,11	307,93	307,4	-	-	307,84	308,63	307,2	309,768
IDR	-	14529,5	14528,28	14562,96	14611,01	-	-	14557,93	14535,48	14535,63	14490,5	14497,16	-	-	14591,66	14709,02	14798,95	14986,31	14881,48	-	-	14926	14916,24	14896,2	14911,26	14891,55	-	-	14896,82	14886,35	14932,91	14 730,600
ILS	-	3,9397	3,9495	3,9546	3,9501	-	-	3,943	3,9234	3,9183	3,922	3,9203	-	-	3,9466	3,9874	4,004	4,0115	4,0087	-	-	4,0269	4,0229	4,0179	4,0111	4,0008	-	-	3,9968	3,9683	3,9757	3,973
INR	-	70,1025	70,054	70,136	70,565	-	-	70,3455	70,3975	70,239	69,906	69,9395	-	-	70,2725	70,8505	71,261	72,3908	72,202	-	-	72,557	72,7795	72,4575	72,445	72,2175	-	-	72,205	72,2415	72,334	71,268
JPY	-	122,55	122,47	123,31	123,29	-	-	123,1	124,04	123,84	123,69	123,82	-	-	124,45	125,67	124,82	123,05	124,35	-	-	125,18	124,62	125,15	125,33	124,38	-	-	124,57	123,97	124,4	124,093
KRW	-	1233,65	1235,52	1241,17	1251,13	-	-	1239,29	1238,96	1234,98	1225,56	1226,52	-	-	1225,57	1234,76	1244,79	1260,82	1251,53	-	-	1256,08	1260,51	1256,7	1255,74	1251,82	-	-	1254,24	1255,99	1255,01	1 245,015
MXN	-	20,4568	20,5365	20,7386	20,8874	-	-	20,8324	20,8766	20,7574	20,605	20,5521	-	-	20,502	20,6886	20,7537	21,275	20,9378	-	-	20,9641	20,8753	20,794	20,6324	20,6839	-	-	20,7083	20,735	21,0559	20,766
MYR	-	4,724	4,7159	4,7287	4,7543	-	-	4,7425	4,733	4,7304	4,7225	4,7243	-	-	4,7489	4,7791	4,8059	4,8273	4,831	-	-	4,8395	4,8152	4,8052	4,7979	4,779	-	-	4,7775	4,7829	4,8037	4,771
NOK	-	9,378	9,3878	9,4803	9,5023	-	-	9,4465	9,4138	9,4435	9,333	9,3665	-	-	9,3325	9,3918	9,3708	9,4113	9,3923	-	-	9,3723	9,376	9,3843	9,333	9,4018	-	-	9,4065	9,4398	9,4388	9,400
NZD	-	1,5782	1,5768	1,5925	1,5911	-	-	1,5802	1,5788	1,5671	1,5862	1,5892	-	-	1,5875	1,609	1,613	1,6057	1,6227	-	-	1,612	1,5929	1,5908	1,5944	1,5856	-	-	1,5792	1,5799	1,5789	1,591
PHP	-	54,577	54,583	54,584	54,782	-	-	54,567	54,409	54,314	54,176	54,087	-	-	54,463	54,898	55,247	55,648	55,564	-	-	55,863	55,832	55,944	55,924	55,729	-	-	55,713	55,634	55,847	55,108
PLN	-	4,2088	4,1913	4,2107	4,2173	-	-	4,2011	4,2223	4,218	4,2242	4,217	-	-	4,2089	4,1984	4,1867	4,2232	4,2005	-	-	4,1927	4,198	4,1867	4,1793	4,183	-	-	4,1797	4,176	4,1712	4,200
RON	-	4,5495	4,5485	4,546	4,547	-	-	4,5488	4,55	4,5495	4,549	4,545	-	-	4,5503	4,5478	4,5584	4,5683	4,5602	-	-	4,5609	4,5543	4,5511	4,55	4,5568	-	-	4,5638	4,566	4,5655	4,554
RUB	-	62,23	62,5464	63,3428	64,16	-	-	63,6825	63,4665	62,9593	62,065	62,3148	-	-	61,7094	62,3	63,0276	64,5335	63,781	-	-	63,7417	63,3563	63,1545	63,1321	63,7967	-	-	63,3437	63,2618	63,7056	63,164
SEK	-	9,629	9,6273	9,6438	9,6865	-	-	9,659	9,6698	9,699	9,6478	9,6673	-	-	9,6733	9,7215	9,7573	9,7655	9,7893	-	-	9,7895	9,7403	9,7418	9,7275	9,7275	-	-	9,7248	9,7688	9,7558	9,710
SGD	-	1,5222	1,5229	1,5293	1,5402	-	-	1,5368	1,5362	1,5348	1,5292	1,5314	-	-	1,5342	1,5457	1,55	1,5491	1,5509	-	-	1,5581	1,5569	1,5539	1,5525	1,5479	-	-	1,5489	1,5484	1,5518	1,542
THB	-	37,657	37,654	37,84	38,046	-	-	37,922	37,852	37,826	37,74	37,778	-	-	37,903	38,187	38,37	38,389	38,422	-	-	38,642	38,557	38,454	38,363	38,122	-	-	38,168	38,133	38,23	38,103
TRY	-	3,8621	3,8603	3,891	3,9054	-	-	3,8985	3,9148	3,9057	3,8921	3,9038	-	-	3,902	3,933	3,9472	4,0461	4,0275	-	-	4,0027	3,9971	3,9924	3,9967	3,9963	-	-	4,0022	3,9738	3,9684	3,946
USD	-	1,0915	1,0919	1,0927	1,0961	-	-	1,0938	1,0888	1,0882	1,086	1,0876	-	-	1,0972	1,1059	1,1117	1,1129	1,1179	-	-	1,1243	1,1215	1,1193	1,1214	1,1196	-	-	1,1188	1,1173	1,1221	1,106
ZAR	-	14,4886	14,573	14,7991	14,8898	-	-	14,8494	14,8785	14,6798	14,5157	14,6336	-	-	14,4818	14,5287	14,5533	15,0561	14,8274	-	-	14,8198	14,808	14,4977	14,4605	14,4108	-	-	14,4857	14,6891	14,7374	14,667

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