7/2018	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	-	1,5825	1,5761	1,5763	1,5821	1,5809	-	-	1,5755	1,5739	1,5869	1,5778	1,5764	-	-	1,5773	1,581	1,5794	1,5804	1,5818	-	-	1,5821	1,5797	1,5766	1,5792	1,5765	-	-	1,5795	1,5804	1,579
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	-	4,5227	4,5429	4,5346	4,5521	4,6279	-	-	4,5564	4,5513	4,4923	4,5049	4,5373	-	-	4,509	4,5281	4,4804	4,4874	4,4364	-	-	4,4322	4,4184	4,3539	4,3523	4,3472	-	-	4,3334	4,3818	4,476
CAD	-	1,5342	1,5344	1,5306	1,5374	1,5397	-	-	1,5415	1,5382	1,5421	1,5369	1,5358	-	-	1,5399	1,5403	1,5389	1,5351	1,5443	-	-	1,5387	1,5393	1,5341	1,5287	1,5193	-	-	1,5245	1,5298	1,536
CHF	-	1,1563	1,1573	1,1557	1,1613	1,1634	-	-	1,1646	1,1649	1,1653	1,1642	1,1704	-	-	1,1696	1,1648	1,1611	1,1622	1,1633	-	-	1,1614	1,1626	1,1598	1,1616	1,1597	-	-	1,1598	1,1592	1,162
CNY	-	7,7586	7,7481	7,7207	7,7672	7,7937	-	-	7,7967	7,7767	7,8359	7,778	7,8012	-	-	7,8273	7,8324	7,8042	7,8553	7,921	-	-	7,9508	7,9561	7,9047	7,9464	7,9454	-	-	7,9712	8,0178	7,850
CZK	-	25,998	26,073	26,028	25,938	25,942	-	-	25,858	25,898	25,929	25,938	25,924	-	-	25,883	25,875	25,853	25,92	25,875	-	-	25,848	25,761	25,675	25,647	25,622	-	-	25,624	25,598	25,850
DKK	-	7,4504	7,4506	7,4507	7,4507	7,4528	-	-	7,4534	7,4536	7,4541	7,4554	7,4555	-	-	7,4549	7,454	7,4544	7,4537	7,452	-	-	7,4509	7,4504	7,4513	7,4517	7,45	-	-	7,4493	7,4499	7,452
GBP	-	0,8865	0,8835	0,88108	0,8831	0,88595	-	-	0,88345	0,88338	0,88482	0,88263	0,88488	-	-	0,8827	0,88725	0,89118	0,89298	0,89445	-	-	0,8917	0,89178	0,88855	0,8886	0,88823	-	-	0,8907	0,8922	0,887
HKD	-	9,1325	9,1506	9,1307	9,1887	9,2013	-	-	9,2526	9,1926	9,2111	9,1494	9,1387	-	-	9,1989	9,1888	9,1141	9,0963	9,1597	-	-	9,1948	9,1846	9,1714	9,1949	9,1241	-	-	9,1696	9,2114	9,171
HRK	-	7,3846	7,3845	7,394	7,397	7,4065	-	-	7,4113	7,398	7,396	7,3975	7,3963	-	-	7,3945	7,3915	7,3928	7,3938	7,3956	-	-	7,3978	7,3975	7,402	7,4025	7,4008	-	-	7,4005	7,402	7,397
HUF	-	329,81	327,35	325,65	322,95	324,35	-	-	322,74	324,84	324,66	325,28	324,06	-	-	322,14	323,35	323,94	325,77	325,63	-	-	326,02	326,64	325,92	324,43	323,15	-	-	322,02	320,43	324,597
IDR	-	16760,16	16766,1	16709	16843,4	16847,39	-	-	16887,74	16799,96	16857,33	16766,54	16787,23	-	-	16847,5	16822,96	16725,65	16773,63	16941,92	-	-	16976,63	16972,88	16884,57	16935,48	16760,34	-	-	16814,44	16923,31	16 836,553
ILS	-	4,265	4,2521	4,2524	4,2492	4,2625	-	-	4,2656	4,2668	4,2664	4,2559	4,2441	-	-	4,265	4,2514	4,2315	4,2393	4,2458	-	-	4,2618	4,2709	4,2545	4,2593	4,2661	-	-	4,282	4,3022	4,260
INR	-	80,0705	79,931	80,027	80,73	80,746	-	-	80,9585	80,617	80,7045	79,8805	79,732	-	-	80,3515	80,1405	79,684	80,0155	80,321	-	-	80,673	80,71	80,364	80,448	79,8465	-	-	80,1965	80,4445	80,300
ISK	-	124	124,6	125,25	124,8	125,2	-	-	125,2	125,4	125,4	125,4	125,2	-	-	125,2	124,6	124,4	124,4	124	-	-	124,6	124,6	124,2	122,2	122,8	-	-	122,8	122,8	124,411
JPY	-	128,86	129,09	128,64	129,53	129,65	-	-	130,21	130,3	130,53	131,13	131,04	-	-	131,65	131,81	130,92	130,98	130,94	-	-	130,18	130,06	129,8	129,91	129,25	-	-	129,79	130,84	130,232
KRW	-	1303,87	1298,07	1301,2	1309,08	1310,92	-	-	1309,88	1308,63	1318,67	1312,52	1319,7	-	-	1320,93	1319,73	1316,94	1320,68	1322,71	-	-	1328,95	1320,85	1312,47	1311,82	1300,18	-	-	1305,99	1312,79	1 313,026
MXN	-	23,332	22,9451	22,6786	22,5827	22,466	-	-	22,4356	22,4121	22,3622	22,0857	22,1768	-	-	22,034	22,1732	22,0778	22,1067	22,1573	-	-	22,3736	22,0446	21,9426	21,902	21,6713	-	-	21,716	21,782	22,248
MYR	-	4,7093	4,7208	4,7104	4,7339	4,7424	-	-	4,7504	4,7099	4,7374	4,7089	4,7106	-	-	4,7382	4,7267	4,7071	4,7231	4,7453	-	-	4,7602	4,755	4,7409	4,76	4,725	-	-	4,7408	4,7631	4,733
NOK	-	9,5015	9,4655	9,4433	9,441	9,4425	-	-	9,4218	9,4145	9,4458	9,4443	9,483	-	-	9,479	9,4875	9,5023	9,5763	9,5905	-	-	9,5533	9,5605	9,5485	9,5455	9,5358	-	-	9,529	9,5338	9,498
NZD	-	1,7315	1,7281	1,7217	1,7256	1,7186	-	-	1,7198	1,7188	1,7266	1,724	1,728	-	-	1,7262	1,7191	1,7175	1,7229	1,7251	-	-	1,7204	1,7192	1,7173	1,7186	1,7179	-	-	1,7165	1,7213	1,722
PHP	-	62,137	62,249	62,158	62,468	62,519	-	-	62,89	62,647	62,893	62,378	62,291	-	-	62,691	62,495	62,163	62,18	62,292	-	-	62,593	62,366	62,291	62,559	61,979	-	-	62,114	62,318	62,394
PLN	-	4,3893	4,3915	4,379	4,3577	4,3675	-	-	4,3204	4,3208	4,3214	4,3272	4,321	-	-	4,3013	4,3007	4,3103	4,328	4,3229	-	-	4,32	4,3179	4,2996	4,2835	4,2918	-	-	4,2773	4,277	4,324
RON	-	4,6578	4,6615	4,6656	4,6625	4,6608	-	-	4,6585	4,6585	4,6602	4,6588	4,6578	-	-	4,6558	4,6617	4,656	4,6575	4,6523	-	-	4,6464	4,6398	4,6275	4,6318	4,629	-	-	4,6238	4,6255	4,650
RUB	-	73,4691	73,6468	73,6646	73,7787	74,0505	-	-	73,8901	73,2605	72,7507	72,4169	72,4844	-	-	72,922	73,1793	73,3067	73,5585	74,0532	-	-	73,9197	73,4444	73,5813	73,856	73,2503	-	-	72,9792	73,2097	73,394
SEK	-	10,449	10,3123	10,251	10,2363	10,291	-	-	10,2548	10,2438	10,2745	10,335	10,376	-	-	10,3333	10,3003	10,312	10,3565	10,3908	-	-	10,3488	10,3278	10,2925	10,2738	10,301	-	-	10,2503	10,257	10,308
SGD	-	1,5925	1,5921	1,5891	1,5965	1,5948	-	-	1,5949	1,5893	1,5968	1,5889	1,5919	-	-	1,5954	1,5941	1,5883	1,5909	1,596	-	-	1,5979	1,5967	1,5931	1,5943	1,586	-	-	1,5914	1,5976	1,593
THB	-	38,589	38,681	38,622	38,874	38,9	-	-	39,022	38,875	39,042	38,775	38,841	-	-	38,981	38,949	38,734	38,797	39,013	-	-	39,167	39,051	38,893	39,038	38,897	-	-	38,908	39,01	38,894
TRY	-	5,3743	5,4444	5,4692	5,4002	5,4038	-	-	5,3262	5,5065	5,6103	5,6364	5,6467	-	-	5,6893	5,6613	5,6121	5,5957	5,5879	-	-	5,5624	5,7054	5,6563	5,6454	5,673	-	-	5,7078	5,7319	5,575
USD	-	1,1639	1,1665	1,1642	1,1709	1,1724	-	-	1,1789	1,1713	1,1735	1,1658	1,1643	-	-	1,172	1,1707	1,1611	1,1588	1,167	-	-	1,1716	1,1706	1,169	1,1716	1,1625	-	-	1,1684	1,1736	1,169
ZAR	-	16,071	15,9718	15,9628	15,8715	15,9388	-	-	15,6915	15,7331	15,821	15,6488	15,5187	-	-	15,4493	15,5376	15,506	15,6003	15,7066	-	-	15,8205	15,6041	15,4426	15,4559	15,3967	-	-	15,4007	15,3676	15,660

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