7/2017	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	-	-	1,4848	1,4922	1,4916	1,5008	1,5006	-	-	1,4999	1,4988	1,4966	1,477	1,471	-	-	1,4637	1,4565	1,4532	1,451	1,4699	-	-	1,4661	1,4693	1,4717	1,4617	1,4732	-	-	1,4713	1,477
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	1,956
BRL	-	-	3,7737	3,7503	3,7545	3,7639	3,7587	-	-	3,7292	3,7258	3,6997	3,6733	3,6599	-	-	3,6437	3,6623	3,6432	3,6166	3,6225	-	-	3,6543	3,6755	3,6806	3,6836	3,7015	-	-	3,6764	3,693
CAD	-	-	1,4755	1,473	1,4682	1,4728	1,4806	-	-	1,4703	1,4718	1,4808	1,4564	1,4524	-	-	1,4502	1,4548	1,454	1,4487	1,4664	-	-	1,4584	1,4608	1,4576	1,4603	1,4712	-	-	1,4625	1,464
CHF	-	-	1,0943	1,0954	1,095	1,0975	1,0983	-	-	1,1007	1,104	1,1027	1,1011	1,1051	-	-	1,1012	1,1025	1,0994	1,1039	1,1051	-	-	1,102	1,1063	1,1152	1,1232	1,1357	-	-	1,1359	1,106
CNY	-	-	7,7253	7,722	7,706	7,7443	7,759	-	-	7,7484	7,7577	7,7716	7,7443	7,7419	-	-	7,7591	7,8001	7,7889	7,776	7,8798	-	-	7,8622	7,8949	7,8646	7,8811	7,9087	-	-	7,8896	7,796
CZK	-	-	26,14	26,132	26,109	26,147	26,079	-	-	26,096	26,124	26,11	26,12	26,075	-	-	26,09	26,08	26,035	26,04	26,017	-	-	26,024	26,013	26,047	26,045	26,048	-	-	26,079	26,079
DKK	-	-	7,4366	7,4367	7,4369	7,4369	7,4371	-	-	7,4366	7,4365	7,4369	7,4367	7,4365	-	-	7,4365	7,4371	7,4369	7,4367	7,4368	-	-	7,4361	7,4361	7,4368	7,4362	7,4364	-	-	7,4364	7,437
GBP	-	-	0,87705	0,87805	0,87735	0,88013	0,88488	-	-	0,88443	0,88318	0,88925	0,88215	0,87983	-	-	0,87755	0,8878	0,88485	0,88718	0,8961	-	-	0,8935	0,89395	0,89275	0,88978	0,89568	-	-	0,8942	0,886
HKD	-	-	8,8778	8,8646	8,8442	8,8918	8,914	-	-	8,8973	8,9084	8,9429	8,9167	8,9132	-	-	8,946	9,0176	9,0059	8,97	9,0902	-	-	9,0931	9,131	9,0959	9,133	9,1613	-	-	9,1598	8,989
HRK	-	-	7,4215	7,4165	7,4143	7,4055	7,4153	-	-	7,4043	7,411	7,409	7,405	7,408	-	-	7,4111	7,4138	7,4143	7,4103	7,411	-	-	7,4098	7,4128	7,4128	7,4148	7,412	-	-	7,411	7,412
HUF	-	-	309,25	308,3	308,16	309,37	308,38	-	-	307,99	308,13	307,33	307,27	306,51	-	-	306,05	306,2	306,42	305,77	305,37	-	-	305,15	305,49	305,57	304,75	304,93	-	-	304,62	306,715
IDR	-	-	15223,09	15174,42	15159,27	15242,24	15300,6	-	-	15257,44	15272,44	15307,31	15238,84	15225,9	-	-	15259,36	15368,15	15359,65	15314,67	15498,41	-	-	15516,3	15574,07	15507,48	15576,4	15639,45	-	-	15625,05	15 363,835
ILS	-	-	3,9768	3,9917	3,9872	4,0258	4,0273	-	-	4,0397	4,077	4,068	4,043	4,0598	-	-	4,0675	4,1244	4,1279	4,1033	4,1483	-	-	4,1811	4,1677	4,1569	4,1604	4,1765	-	-	4,1771	4,090
INR	-	-	73,737	73,497	73,4075	73,7325	73,6955	-	-	73,4405	73,665	73,8865	73,5825	73,495	-	-	73,7525	74,337	74,1515	74,01	74,9045	-	-	75,0105	75,292	74,9375	75,023	75,2555	-	-	75,2708	74,194
JPY	-	-	128,46	128,57	128,64	129,01	129,8	-	-	129,98	130,36	130,02	129,17	129,1	-	-	128,86	129,46	129,03	128,92	129,72	-	-	129,09	130,28	130,26	130,32	130,37	-	-	129,7	129,482
KRW	-	-	1305,91	1307,61	1307,79	1317,44	1318,1	-	-	1309,36	1312,25	1311,87	1298,7	1295,1	-	-	1292,35	1298,89	1294,27	1291,52	1302,31	-	-	1299,12	1305,86	1303,91	1303,38	1317,62	-	-	1315,97	1 305,206
MXN	-	-	20,7257	20,6761	20,7053	20,925	20,7488	-	-	20,4881	20,546	20,4629	20,3212	20,1393	-	-	20,12	20,2288	20,175	20,2035	20,3761	-	-	20,5982	20,7211	20,6644	20,6146	20,8089	-	-	20,862	20,529
MYR	-	-	4,8942	4,879	4,8697	4,8938	4,9054	-	-	4,89	4,9013	4,921	4,9093	4,8999	-	-	4,9143	4,9513	4,9436	4,9288	4,9869	-	-	4,9848	5,0074	4,9889	5,0033	5,0229	-	-	5,0209	4,939
NOK	-	-	9,5065	9,485	9,4965	9,5298	9,5613	-	-	9,5165	9,512	9,4688	9,4518	9,3843	-	-	9,3558	9,3065	9,3018	9,3	9,3315	-	-	9,3525	9,3035	9,2893	9,2978	9,3195	-	-	9,305	9,399
NZD	-	-	1,5584	1,5594	1,5575	1,5697	1,5669	-	-	1,5663	1,5788	1,5827	1,5578	1,5625	-	-	1,5624	1,5713	1,564	1,5631	1,565	-	-	1,5657	1,5712	1,5678	1,5553	1,5694	-	-	1,5672	1,566
PHP	-	-	57,553	57,343	57,419	57,733	57,786	-	-	57,93	57,813	57,949	57,72	57,772	-	-	58,087	58,597	58,633	58,428	59,026	-	-	59,001	59,189	58,948	59,104	59,207	-	-	59,197	58,306
PLN	-	-	4,2355	4,2426	4,2463	4,2478	4,2322	-	-	4,234	4,246	4,2444	4,2332	4,2172	-	-	4,208	4,2029	4,2127	4,21	4,2364	-	-	4,2408	4,2571	4,2613	4,2541	4,2493	-	-	4,2493	4,236
RON	-	-	4,5634	4,5884	4,5881	4,5933	4,5862	-	-	4,5698	4,5685	4,5675	4,5635	4,5627	-	-	4,5598	4,56	4,567	4,5655	4,5703	-	-	4,5638	4,5635	4,5632	4,565	4,558	-	-	4,559	4,569
RUB	-	-	67,4684	67,34	67,82	68,4881	68,9193	-	-	68,8648	69,33	69,3499	68,475	67,9547	-	-	67,926	68,1676	68,0915	67,854	68,6175	-	-	69,8567	69,9831	69,705	69,6779	69,8319	-	-	70,4643	68,771
SEK	-	-	9,6358	9,6735	9,6243	9,631	9,6155	-	-	9,6175	9,639	9,635	9,543	9,5333	-	-	9,54	9,5658	9,5598	9,5678	9,6193	-	-	9,5883	9,5545	9,5705	9,582	9,5355	-	-	9,5423	9,589
SGD	-	-	1,5709	1,5701	1,5672	1,5749	1,5761	-	-	1,5783	1,5783	1,5815	1,5722	1,5684	-	-	1,5672	1,5793	1,5773	1,5738	1,5872	-	-	1,5859	1,59	1,585	1,589	1,5947	-	-	1,5918	1,579
THB	-	-	38,632	38,617	38,57	38,8	38,892	-	-	38,852	38,891	38,967	38,761	38,645	-	-	38,581	38,831	38,751	38,653	38,942	-	-	38,893	39,093	38,996	38,953	39,146	-	-	39,051	38,834
TRY	-	-	4,0322	4,0377	4,0611	4,1367	4,1465	-	-	4,1122	4,1431	4,1182	4,0763	4,0663	-	-	4,0511	4,075	4,0576	4,0652	4,1138	-	-	4,1378	4,1647	4,1406	4,1303	4,1462	-	-	4,1314	4,102
USD	-	-	1,1369	1,1353	1,1329	1,1385	1,1412	-	-	1,1387	1,1405	1,1449	1,1417	1,1415	-	-	1,1462	1,1555	1,1533	1,1485	1,1642	-	-	1,1648	1,1694	1,1644	1,1694	1,1729	-	-	1,1727	1,151
ZAR	-	-	14,9926	15,0182	15,1267	15,347	15,2646	-	-	15,213	15,4595	15,3359	15,0961	15,0313	-	-	14,8359	14,9464	14,8896	14,902	15,0579	-	-	15,0916	15,2161	15,1998	15,16	15,2811	-	-	15,3716	15,135

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