8/2014	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	1,4431	-	-	1,4408	1,4365	1,4329	1,4414	1,4419	-	-	1,4443	1,4406	1,4375	1,4354	1,4362	-	-	1,436	1,4298	1,4295	1,4283	1,4248	-	-	1,4175	1,4157	1,4102	1,4079	1,4123	-	-	1,431
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	3,0546	-	-	3,0264	3,0355	3,0584	3,0406	3,0632	-	-	3,0476	3,0458	3,0374	3,0463	3,0283	-	-	3,0191	3,0211	2,9932	2,9979	3,0177	-	-	3,0069	3,0136	2,9722	2,9732	2,96	-	-	3,022
CAD	1,4635	-	-	1,466	1,4655	1,4643	1,4615	1,4614	-	-	1,4663	1,4614	1,4593	1,4565	1,4593	-	-	1,4559	1,4568	1,4549	1,454	1,4537	-	-	1,4457	1,4465	1,4372	1,429	1,4314	-	-	1,455
CHF	1,2163	-	-	1,2167	1,2175	1,2152	1,215	1,2137	-	-	1,2134	1,2138	1,2135	1,2124	1,2114	-	-	1,2107	1,2104	1,2106	1,2109	1,21	-	-	1,2087	1,2086	1,2068	1,206	1,2061	-	-	1,212
CNY	8,2774	-	-	8,2939	8,2578	8,2245	8,2359	8,2446	-	-	8,2387	8,217	8,2216	8,2287	8,2372	-	-	8,2267	8,2022	8,1562	8,1613	8,1624	-	-	8,1242	8,1265	8,0952	8,0934	8,1018	-	-	8,197
CZK	27,638	-	-	27,645	27,668	27,834	27,853	27,825	-	-	27,852	27,845	27,839	27,845	27,882	-	-	27,9	28,004	27,928	27,814	27,838	-	-	27,833	27,841	27,75	27,775	27,725	-	-	27,816
DKK	7,4557	-	-	7,4556	7,4557	7,4557	7,4556	7,455	-	-	7,4556	7,4555	7,4556	7,4554	7,4556	-	-	7,4555	7,4561	7,456	7,4556	7,4553	-	-	7,4552	7,4547	7,4539	7,4519	7,452	-	-	7,455
GBP	0,7961	-	-	0,7972	0,7939	0,79285	0,794	0,7967	-	-	0,7976	0,7955	0,7997	0,8016	0,80215	-	-	0,8002	0,80265	0,7981	0,79925	0,8003	-	-	0,79567	0,79605	0,794	0,7945	0,7953	-	-	0,797
HKD	10,3811	-	-	10,4021	10,3711	10,3414	10,3613	10,3772	-	-	10,3774	10,345	10,3555	10,3655	10,3765	-	-	10,3728	10,3499	10,2959	10,2781	10,2822	-	-	10,2303	10,2243	10,2123	10,2131	10,2208	-	-	10,321
HRK	7,64	-	-	7,646	7,646	7,6463	7,652	7,647	-	-	7,6481	7,6328	7,632	7,627	7,625	-	-	7,621	7,6076	7,6195	7,6243	7,6285	-	-	7,6308	7,627	7,6308	7,6318	7,621	-	-	7,633
HUF	314,49	-	-	313,4	314,86	316,06	315,8	313,72	-	-	313,68	314,44	314,08	312,73	312,89	-	-	313,88	313,48	313,25	314,18	313,5	-	-	312,96	313,16	312,55	313,91	315,02	-	-	313,907
IDR	15822,45	-	-	15782,86	15669,57	15749,29	15769,21	15766,43	-	-	15674,42	15596,35	15621,81	15612,96	15643,29	-	-	15638,88	15596,14	15565,29	15499,54	15494,08	-	-	15462,78	15432,59	15389,55	15439,93	15437,61	-	-	15 603,097
ILS	4,5907	-	-	4,5889	4,5687	4,5716	4,6172	4,6438	-	-	4,6453	4,6533	4,6684	4,6411	4,6684	-	-	4,6899	4,7027	4,6917	4,6894	4,6738	-	-	4,6722	4,7141	4,7071	4,6909	4,7057	-	-	4,657
INR	82,025	-	-	81,787	81,4696	82,045	81,8556	81,9212	-	-	81,8355	81,811	81,83	81,3513	81,4881	-	-	81,435	81,1032	80,645	80,4619	80,2952	-	-	79,9326	79,8327	79,6565	79,8982	79,81	-	-	81,071
JPY	137,92	-	-	137,72	137,46	136,58	136,76	136,45	-	-	136,72	136,49	136,89	136,99	137,33	-	-	137,22	137,12	137,23	137,71	137,7	-	-	137,13	137,15	136,88	136,68	137,11	-	-	137,107
KRW	1389,24	-	-	1386,25	1380,61	1381,98	1385,3	1381,25	-	-	1379,21	1372,34	1376,14	1364,74	1362,35	-	-	1361,82	1359,96	1358,26	1356,31	1351,3	-	-	1346,49	1341,15	1336,71	1338,21	1337,97	-	-	1 364,171
LTL	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,453
MXN	17,7517	-	-	17,705	17,6826	17,7502	17,6959	17,7284	-	-	17,7083	17,6134	17,5363	17,528	17,467	-	-	17,4728	17,4323	17,3788	17,3845	17,3944	-	-	17,3243	17,2974	17,2217	17,2675	17,2664	-	-	17,505
MYR	4,3025	-	-	4,2977	4,2655	4,2704	4,2875	4,2843	-	-	4,282	4,2671	4,2658	4,2411	4,2232	-	-	4,2246	4,2165	4,207	4,2064	4,1981	-	-	4,1746	4,165	4,1459	4,161	4,1648	-	-	4,231
NOK	8,439	-	-	8,4285	8,3865	8,4105	8,37	8,36	-	-	8,279	8,2425	8,2375	8,226	8,2205	-	-	8,2315	8,1975	8,2035	8,163	8,1495	-	-	8,1515	8,146	8,1555	8,1525	8,1465	-	-	8,252
NZD	1,5801	-	-	1,5771	1,5726	1,5795	1,5783	1,5791	-	-	1,582	1,5835	1,5825	1,573	1,5755	-	-	1,5766	1,5787	1,5836	1,5829	1,5767	-	-	1,5787	1,583	1,5735	1,5717	1,5752	-	-	1,578
PHP	58,78	-	-	58,709	58,296	58,662	58,798	58,876	-	-	58,816	58,62	58,69	58,274	58,423	-	-	58,429	58,259	58,25	58,137	58,251	-	-	57,881	57,801	57,53	57,645	57,583	-	-	58,320
PLN	4,1888	-	-	4,1716	4,1747	4,2045	4,2038	4,201	-	-	4,1991	4,206	4,1945	4,1799	4,1805	-	-	4,1883	4,1893	4,1828	4,1891	4,1863	-	-	4,1785	4,1828	4,1967	4,2145	4,2171	-	-	4,192
RON	4,4378	-	-	4,435	4,4308	4,442	4,4409	4,4435	-	-	4,4385	4,4378	4,4361	4,4333	4,4399	-	-	4,4354	4,4313	4,422	4,413	4,4108	-	-	4,3952	4,4	4,3976	4,4025	4,4065	-	-	4,425
RUB	47,9648	-	-	48,0252	47,9809	48,3508	48,6417	48,579	-	-	48,295	48,2382	48,4324	48,0355	48,1435	-	-	48,232	48,3057	48,1988	48,1708	48,049	-	-	47,7272	47,684	47,4986	48,447	48,7406	-	-	48,178
SEK	9,2205	-	-	9,2563	9,2066	9,2454	9,2334	9,244	-	-	9,1941	9,1817	9,1884	9,1842	9,1542	-	-	9,1633	9,1529	9,1651	9,1695	9,1532	-	-	9,1489	9,1563	9,1608	9,199	9,1658	-	-	9,188
SGD	1,6721	-	-	1,6732	1,6681	1,6681	1,673	1,6751	-	-	1,6731	1,6693	1,6701	1,666	1,6656	-	-	1,6659	1,6628	1,6594	1,6581	1,6555	-	-	1,6492	1,6474	1,6433	1,6459	1,6456	-	-	1,662
THB	43,2	-	-	43,173	43,01	43,06	43,139	43,022	-	-	42,97	42,842	42,749	42,625	42,67	-	-	42,601	42,546	42,461	42,412	42,395	-	-	42,219	42,114	42,056	42,12	42,141	-	-	42,644
TRY	2,8795	-	-	2,8658	2,8518	2,8874	2,89	2,892	-	-	2,8783	2,8893	2,883	2,8836	2,8918	-	-	2,9014	2,8929	2,8866	2,891	2,8966	-	-	2,8758	2,8615	2,8425	2,8549	2,8506	-	-	2,878
USD	1,3395	-	-	1,3422	1,3382	1,3345	1,3368	1,3388	-	-	1,3386	1,3346	1,336	1,3373	1,3388	-	-	1,3383	1,3354	1,3284	1,3262	1,3267	-	-	1,32	1,3192	1,3177	1,3178	1,3188	-	-	1,332
ZAR	14,4015	-	-	14,3492	14,3004	14,3597	14,3322	14,3352	-	-	14,3043	14,2288	14,1787	14,1157	14,1087	-	-	14,2015	14,1996	14,1898	14,1937	14,2172	-	-	14,1174	14,0825	14,0324	14,041	14,019	-	-	14,205

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