6/2017	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	1,5182	1,5173	-	-	1,504	1,504	1,4845	1,4894	1,4837	-	-	1,4875	1,488	1,4778	1,4722	1,4683	-	-	1,4705	1,4674	1,4738	1,4812	1,4764	-	-	1,4771	1,4819	1,4986	1,4868	1,4851	1,486
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	3,6135	3,6308	-	-	3,666	3,7117	3,6694	3,6852	3,6476	-	-	3,684	3,7045	3,7027	3,6559	3,6681	-	-	3,6957	3,6845	3,7028	3,7164	3,7293	-	-	3,7259	3,7216	3,7632	3,7476	3,76	3,695
CAD	1,5155	1,5169	-	-	1,5174	1,517	1,5085	1,5175	1,5098	-	-	1,5078	1,4892	1,4796	1,4826	1,4766	-	-	1,4827	1,4812	1,4803	1,4853	1,4783	-	-	1,4812	1,4895	1,4888	1,4867	1,4785	1,494
CHF	1,0883	1,0893	-	-	1,0856	1,0851	1,0843	1,0856	1,0863	-	-	1,0857	1,085	1,0874	1,0874	1,0885	-	-	1,087	1,0854	1,0857	1,0867	1,0851	-	-	1,0881	1,0883	1,0913	1,0935	1,093	1,087
CNY	7,6389	7,6507	-	-	7,6553	7,6491	7,6253	7,6332	7,5962	-	-	7,6284	7,6245	7,6147	7,5985	7,6089	-	-	7,6342	7,6159	7,6091	7,6323	7,6413	-	-	7,6541	7,6853	7,7348	7,7412	7,7385	7,646
CZK	26,397	26,36	-	-	26,327	26,336	26,316	26,268	26,223	-	-	26,198	26,147	26,163	26,213	26,233	-	-	26,172	26,293	26,266	26,27	26,297	-	-	26,243	26,27	26,326	26,3	26,197	26,264
DKK	7,4394	7,4392	-	-	7,4398	7,4384	7,4387	7,4383	7,4378	-	-	7,4367	7,4365	7,4363	7,436	7,4361	-	-	7,4371	7,4378	7,4403	7,4388	7,4372	-	-	7,4364	7,4357	7,4366	7,4367	7,4366	7,438
GBP	0,8723	0,87268	-	-	0,8713	0,8723	0,86908	0,86755	0,87638	-	-	0,88545	0,88075	0,8796	0,8764	0,87453	-	-	0,87518	0,88143	0,8781	0,88168	0,87805	-	-	0,8783	0,8837	0,88525	0,8799	0,87933	0,877
HKD	8,7419	8,7413	-	-	8,7651	8,7751	8,7422	8,7551	8,7136	-	-	8,751	8,7489	8,7392	8,7118	8,7108	-	-	8,735	8,7015	8,6954	8,7127	8,7147	-	-	8,7254	8,7972	8,8759	8,9107	8,9068	8,758
HRK	7,413	7,4113	-	-	7,4008	7,4065	7,4058	7,4228	7,415	-	-	7,4115	7,4085	7,3995	7,405	7,3995	-	-	7,4148	7,4175	7,4165	7,4215	7,403	-	-	7,4126	7,407	7,4128	7,4125	7,4103	7,410
HUF	307,55	308,45	-	-	307,22	307,66	308,66	308,01	307,32	-	-	307,18	306,97	306,39	307,79	307,91	-	-	307,09	309,13	309,13	309,22	309,13	-	-	309,48	309,4	309,54	310,06	308,97	308,285
IDR	14932,49	14930,95	-	-	14945,42	14967,28	14919,73	14932,32	14862,96	-	-	14921,69	14904,08	14880,38	14871,15	14849,32	-	-	14872,95	14830,34	14833,9	14885,48	14865,68	-	-	14882,47	15007,64	15160,03	15216,95	15209,34	14 940,116
ILS	3,984	3,9938	-	-	3,9923	3,9922	3,9772	3,9704	3,9387	-	-	3,9644	3,9549	3,9541	3,9332	3,939	-	-	3,9448	3,9482	3,947	3,9584	3,9572	-	-	3,9501	3,9663	4,004	3,9894	3,9888	3,966
INR	72,3235	72,2855	-	-	72,402	72,5835	72,178	72,1365	71,8	-	-	72,308	72,193	72,035	72,142	71,9515	-	-	72,1465	71,9705	71,9005	72,1515	72,1025	-	-	72,098	72,7545	73,4345	73,713	73,7445	72,380
JPY	124,53	125,02	-	-	124,3	123,12	122,78	123,77	123,44	-	-	123,3	123,43	123,58	122,95	124,33	-	-	124,26	124,25	124,21	124,27	124,36	-	-	124,93	126,16	127,53	128,59	127,75	124,585
KRW	1258,4	1259,95	-	-	1258,29	1261,08	1261,41	1261,42	1256,54	-	-	1270,17	1265,98	1260,45	1263,07	1265,35	-	-	1269,76	1271,75	1273,11	1275,96	1271,16	-	-	1271,44	1283,79	1300,61	1304,08	1304,56	1 271,288
MXN	20,9199	20,8982	-	-	20,6918	20,6935	20,4388	20,47	20,3526	-	-	20,3762	20,3188	20,2078	20,1825	20,0887	-	-	20,1198	20,2098	20,2564	20,2844	20,162	-	-	20,0412	20,1288	20,4344	20,47	20,5839	20,379
MYR	4,8107	4,8014	-	-	4,796	4,8032	4,779	4,7931	4,7666	-	-	4,7858	4,7812	4,7702	4,7651	4,7756	-	-	4,7904	4,785	4,7793	4,8021	4,791	-	-	4,797	4,836	4,8922	4,9002	4,8986	4,805
NOK	9,4895	9,4918	-	-	9,489	9,5158	9,5023	9,5233	9,5218	-	-	9,4985	9,454	9,414	9,4718	9,4615	-	-	9,4518	9,493	9,5158	9,4855	9,4613	-	-	9,4788	9,52	9,602	9,57	9,5713	9,499
NZD	1,587	1,5811	-	-	1,5769	1,5694	1,5599	1,5575	1,552	-	-	1,5583	1,5528	1,5453	1,5505	1,5441	-	-	1,5411	1,5414	1,5402	1,5395	1,5345	-	-	1,5371	1,5431	1,5648	1,5651	1,5554	1,554
PHP	55,776	55,553	-	-	55,585	55,745	55,573	55,624	55,332	-	-	55,624	55,51	55,465	55,657	55,614	-	-	56,012	55,902	56,053	56,234	56,117	-	-	56,151	56,653	57,518	57,706	57,575	56,045
PLN	4,183	4,1925	-	-	4,1838	4,1992	4,1913	4,2065	4,1903	-	-	4,1899	4,1936	4,1967	4,2122	4,2184	-	-	4,2125	4,2306	4,2368	4,2402	4,232	-	-	4,2108	4,2151	4,2375	4,2489	4,2259	4,211
RON	4,5685	4,5653	-	-	4,5698	4,566	4,5703	4,5665	4,5628	-	-	4,562	4,5662	4,5664	4,5893	4,5835	-	-	4,5901	4,5988	4,59	4,5823	4,5715	-	-	4,5749	4,5635	4,551	4,5744	4,5523	4,572
RUB	63,5329	63,4621	-	-	63,715	63,8407	63,5152	64,0135	63,6657	-	-	63,9585	63,8205	63,945	64,3175	64,23	-	-	65,1757	66,2746	66,2425	66,7825	66,6677	-	-	66,039	66,553	67,9014	67,3005	67,5449	65,114
SEK	9,776	9,7433	-	-	9,7448	9,7503	9,7953	9,7885	9,7615	-	-	9,7803	9,7443	9,7448	9,7278	9,737	-	-	9,7443	9,7575	9,7808	9,7683	9,77	-	-	9,7618	9,7678	9,778	9,7215	9,6398	9,754
SGD	1,5525	1,5552	-	-	1,5541	1,5553	1,5499	1,5525	1,5469	-	-	1,5531	1,5501	1,5457	1,5444	1,5457	-	-	1,5483	1,5482	1,5487	1,5529	1,5496	-	-	1,5533	1,5626	1,5752	1,5751	1,571	1,554
THB	38,313	38,306	-	-	38,28	38,221	38,166	38,22	38,077	-	-	38,219	38,048	38,023	37,953	37,923	-	-	38,009	37,919	37,9	37,975	37,927	-	-	38,008	38,289	38,675	38,787	38,744	38,181
TRY	3,9715	3,9601	-	-	3,9562	3,9736	3,9747	3,9865	3,9444	-	-	3,9459	3,9519	3,9362	3,9266	3,9225	-	-	3,9297	3,945	3,9311	3,9277	3,9235	-	-	3,9244	3,9525	4,0079	4,0143	4,0134	3,955
USD	1,1219	1,1217	-	-	1,1249	1,1258	1,1217	1,1229	1,1176	-	-	1,1221	1,1217	1,1203	1,1166	1,1167	-	-	1,1199	1,1156	1,1147	1,1169	1,1173	-	-	1,1187	1,1278	1,1375	1,1413	1,1412	1,123
ZAR	14,6408	14,4367	-	-	14,3317	14,4651	14,4307	14,4476	14,4002	-	-	14,3757	14,3297	14,2697	14,3723	14,3831	-	-	14,5349	14,6166	14,5255	14,5204	14,4531	-	-	14,4089	14,5572	14,808	14,8261	14,92	14,502

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