5/2018	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	-	1,5987	1,5926	1,5915	-	-	1,5882	1,5929	1,5923	1,5865	1,5801	-	-	1,5861	1,5857	1,5741	1,5681	1,5673	-	-	1,5619	1,5543	1,5544	1,5519	1,5424	-	-	1,541	1,5366	1,5409	1,5414	1,569
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	-	4,2293	4,2367	4,2446	-	-	4,2162	4,2233	4,2451	4,2464	4,2486	-	-	4,2927	4,3439	4,3294	4,3286	4,3831	-	-	4,3714	4,317	4,304	4,2794	4,2554	-	-	4,2953	4,3415	4,3112	4,3626	4,291
CAD	-	1,5401	1,5404	1,541	-	-	1,5338	1,5398	1,5299	1,5172	1,5197	-	-	1,5301	1,5253	1,5161	1,5077	1,5074	-	-	1,5139	1,5066	1,5109	1,5111	1,5126	-	-	1,5114	1,5058	1,5093	1,5038	1,520
CHF	-	1,1957	1,1958	1,195	-	-	1,1964	1,1906	1,1895	1,1908	1,1933	-	-	1,1965	1,191	1,1792	1,1819	1,1773	-	-	1,1753	1,1738	1,1598	1,1607	1,1593	-	-	1,1577	1,1517	1,1513	1,1526	1,178
CNY	-	7,6353	7,6135	7,6113	-	-	7,5778	7,5586	7,5628	7,5419	7,5572	-	-	7,5973	7,5606	7,5137	7,5174	7,5147	-	-	7,5097	7,5112	7,4797	7,4868	7,4611	-	-	7,4508	7,4174	7,4673	7,4951	7,529
CZK	-	25,601	25,585	25,503	-	-	25,518	25,526	25,564	25,498	25,506	-	-	25,488	25,551	25,545	25,557	25,59	-	-	25,68	25,702	25,813	25,809	25,765	-	-	25,731	25,907	25,835	25,797	25,640
DKK	-	7,4488	7,4497	7,4492	-	-	7,4486	7,4503	7,4495	7,4496	7,4498	-	-	7,4505	7,4492	7,4487	7,4481	7,4483	-	-	7,4471	7,4478	7,4495	7,4496	7,4485	-	-	7,4474	7,4429	7,4432	7,4436	7,448
GBP	-	0,8804	0,8818	0,88235	-	-	0,8801	0,8793	0,87445	0,8781	0,88	-	-	0,8824	0,879	0,87418	0,8735	0,87325	-	-	0,8764	0,87688	0,87953	0,87475	0,8754	-	-	0,87465	0,87143	0,875	0,8768	0,877
HKD	-	9,425	9,4131	9,3952	-	-	9,3428	9,3178	9,3248	9,3241	9,3681	-	-	9,4103	9,328	9,2504	9,2666	9,248	-	-	9,23	9,2565	9,1904	9,2043	9,1589	-	-	9,1354	9,0681	9,1268	9,1818	9,271
HRK	-	7,411	7,4153	7,404	-	-	7,3985	7,392	7,3875	7,3885	7,3893	-	-	7,3835	7,3833	7,383	7,3803	7,384	-	-	7,3815	7,3868	7,3913	7,3946	7,3905	-	-	7,395	7,3903	7,3893	7,387	7,391
HUF	-	314,04	314,06	313,87	-	-	314,34	314,91	315,12	313,85	314,97	-	-	315,37	316,93	317,27	316,58	317,68	-	-	319,4	317,45	319,53	319,27	319,9	-	-	319,42	320,05	319,57	318,89	316,930
IDR	-	16762,27	16708,75	16729,91	-	-	16735,4	16718,9	16713,75	16664,83	16672,69	-	-	16747,24	16715,82	16582,15	16588,39	16666,58	-	-	16670,14	16674,36	16642,92	16583,53	16475,1	-	-	16324,88	16205,24	16223,91	16269,8	16 594,389
ILS	-	4,3354	4,3519	4,3342	-	-	4,3121	4,2699	4,266	4,2529	4,256	-	-	4,2881	4,281	4,2351	4,2382	4,2313	-	-	4,2163	4,2061	4,1882	4,1922	4,1552	-	-	4,1573	4,1615	4,1631	4,181	4,240
INR	-	80,0455	79,8965	80,027	-	-	79,904	79,63	79,901	79,8905	80,36	-	-	80,9545	80,872	79,8925	79,9645	80,1115	-	-	80,128	80,2105	80,1055	80,193	79,1505	-	-	78,528	78,406	78,388	78,802	79,789
ISK	-	122,2	122,2	122,2	-	-	121,8	122	122,4	122,4	122,4	-	-	122,2	122,6	123	123,2	123,4	-	-	123,4	123,6	123,8	123,8	123,8	-	-	123,2	122,94	122,9	122,9	122,834
JPY	-	131,84	131,03	130,37	-	-	130,15	129,45	130,24	130,22	130,44	-	-	131,27	130,77	129,83	130,66	130,69	-	-	130,84	130,7	128,61	128,46	127,72	-	-	127,33	125,88	126,76	127,33	129,572
KRW	-	1291,54	1288,96	1288,32	-	-	1288,09	1278,9	1279,55	1270,74	1273,07	-	-	1280,74	1279,12	1274,5	1275,6	1273,37	-	-	1274,86	1267,93	1266,75	1264,77	1259,55	-	-	1250,83	1248,51	1255,41	1261,25	1 272,380
MXN	-	22,7479	22,8159	22,9276	-	-	23,0215	23,1788	23,2043	23,0556	22,9796	-	-	23,1847	23,4398	23,2843	23,168	23,2982	-	-	23,522	23,2842	23,355	23,0952	22,8883	-	-	22,765	22,8237	22,8815	23,2461	23,099
MYR	-	4,7223	4,7094	4,7134	-	-	4,6947	4,7106	4,7332	4,77	4,7713	-	-	4,7359	4,7009	4,6712	4,6854	4,6794	-	-	4,6801	4,679	4,6627	4,6648	4,6467	-	-	4,6316	4,606	4,6359	4,6562	4,689
NOK	-	9,6958	9,6465	9,644	-	-	9,619	9,6233	9,6045	9,547	9,5425	-	-	9,5653	9,5673	9,5715	9,5565	9,5773	-	-	9,5285	9,49	9,5063	9,481	9,4888	-	-	9,5113	9,5618	9,5463	9,5375	9,564
NZD	-	1,7103	1,7041	1,7067	-	-	1,7013	1,7019	1,6995	1,7144	1,711	-	-	1,7246	1,7222	1,7115	1,7125	1,7049	-	-	1,703	1,6991	1,6977	1,6946	1,6882	-	-	1,6756	1,6711	1,6686	1,6681	1,700
PHP	-	62,301	61,995	61,847	-	-	61,763	61,616	61,694	61,768	62,551	-	-	62,861	62,424	61,715	61,711	61,742	-	-	61,604	61,645	61,432	61,628	61,441	-	-	61,112	60,836	61,208	61,507	61,746
PLN	-	4,2755	4,2628	4,2543	-	-	4,2537	4,2792	4,2656	4,2443	4,2584	-	-	4,2629	4,2837	4,2889	4,2899	4,295	-	-	4,3138	4,2862	4,3088	4,3031	4,309	-	-	4,3053	4,311	4,3135	4,3058	4,285
RON	-	4,6635	4,6658	4,662	-	-	4,6563	4,6495	4,6448	4,6388	4,6345	-	-	4,629	4,6331	4,635	4,6319	4,6323	-	-	4,6217	4,6265	4,6294	4,627	4,6297	-	-	4,636	4,647	4,6443	4,6508	4,640
RUB	-	76,4	76,0875	75,4816	-	-	74,8299	75,1187	74,9194	73,707	73,5704	-	-	73,8057	73,822	73,5977	73,1549	73,215	-	-	73,3644	72,3491	72,2643	72,1879	72,4935	-	-	72,6316	72,3479	72,3836	72,5759	73,650
SEK	-	10,6174	10,6045	10,5715	-	-	10,5383	10,476	10,3473	10,315	10,2635	-	-	10,2958	10,2928	10,2903	10,295	10,3073	-	-	10,2555	10,2158	10,2906	10,2518	10,1922	-	-	10,2373	10,3173	10,2783	10,2683	10,342
SGD	-	1,6025	1,5962	1,5962	-	-	1,5917	1,5883	1,5921	1,5925	1,5917	-	-	1,598	1,5908	1,5824	1,5845	1,5828	-	-	1,5803	1,5772	1,5754	1,5726	1,5652	-	-	1,5615	1,5565	1,5588	1,5656	1,582
THB	-	38,092	37,931	38,008	-	-	37,944	37,877	38,078	38,081	38,028	-	-	38,17	38,049	37,874	37,859	37,929	-	-	37,899	37,758	37,641	37,577	37,29	-	-	37,272	37,067	37,292	37,472	37,781
TRY	-	4,9813	5,036	5,0963	-	-	5,0827	5,0904	5,0824	5,0429	5,1025	-	-	5,1748	5,2719	5,2178	5,2497	5,2714	-	-	5,4012	5,4704	5,7086	5,5804	5,5153	-	-	5,3482	5,334	5,1818	5,2628	5,250
USD	-	1,2007	1,1992	1,1969	-	-	1,1902	1,187	1,1879	1,1878	1,1934	-	-	1,1988	1,1883	1,1784	1,1805	1,1781	-	-	1,1759	1,1794	1,1708	1,1728	1,1675	-	-	1,1644	1,1558	1,1632	1,1699	1,181
ZAR	-	15,1336	15,1399	15,1135	-	-	14,973	14,9131	14,9351	14,7041	14,6515	-	-	14,6926	14,8389	14,7584	14,8009	14,943	-	-	15,1352	14,8008	14,8062	14,6043	14,5938	-	-	14,4979	14,6465	14,6156	14,7031	14,818

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