9/2016	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	1,4801	1,481	-	-	1,4696	1,4625	1,4637	1,4632	1,4836	-	-	1,493	1,4938	1,5022	1,5037	1,4949	-	-	1,4792	1,4812	1,4665	1,4674	1,4685	-	-	1,4751	1,4661	1,4637	1,4642	1,4657	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	1,9558	1,956
BRL	3,6026	3,6549	-	-	3,6258	3,6445	3,5944	3,5982	3,6552	-	-	3,6931	3,6809	3,7097	3,7439	3,6993	-	-	3,644	3,6473	3,6137	3,594	3,5931	-	-	3,6522	3,6215	3,6389	3,63	3,621	3,644
CAD	1,4634	1,4643	-	-	1,4436	1,4405	1,4444	1,4546	1,46	-	-	1,4722	1,4744	1,4799	1,4831	1,4817	-	-	1,4684	1,4792	1,4653	1,4623	1,4625	-	-	1,4825	1,4873	1,4829	1,4683	1,469	1,468
CHF	1,0978	1,0959	-	-	1,0925	1,0923	1,0891	1,0917	1,0969	-	-	1,0935	1,0925	1,0945	1,0941	1,0941	-	-	1,0955	1,0943	1,0883	1,0867	1,0887	-	-	1,0905	1,088	1,0891	1,0876	1,0876	1,092
CNY	7,4452	7,4755	-	-	7,4496	7,4525	7,4876	7,5255	7,5276	-	-	7,4995	7,5138	7,4894	7,5102	7,4915	-	-	7,4469	7,4604	7,4384	7,4949	7,4797	-	-	7,5105	7,4826	7,4911	7,482	7,4463	7,482
CZK	27,025	27,022	-	-	27,021	27,021	27,021	27,021	27,022	-	-	27,024	27,021	27,023	27,023	27,024	-	-	27,021	27,022	27,022	27,021	27,022	-	-	27,021	27,025	27,023	27,022	27,021	27,022
DKK	7,4418	7,4403	-	-	7,4407	7,4415	7,4441	7,4429	7,4428	-	-	7,4434	7,4437	7,4442	7,4463	7,4471	-	-	7,4503	7,452	7,4546	7,4543	7,4552	-	-	7,4539	7,4501	7,4511	7,4523	7,4513	7,447
GBP	0,8405	0,8426	-	-	0,83643	0,83535	0,83968	0,8456	0,84558	-	-	0,84475	0,84763	0,85078	0,85198	0,85203	-	-	0,855	0,86213	0,85693	0,85925	0,86435	-	-	0,8709	0,86413	0,86208	0,86138	0,86103	0,852
HKD	8,6463	8,6815	-	-	8,6517	8,6543	8,7145	8,7615	8,7393	-	-	8,7091	8,7254	8,7038	8,7311	8,7099	-	-	8,6616	8,6753	8,6472	8,7157	8,6979	-	-	8,7342	8,7005	8,7041	8,7021	8,6547	8,696
HRK	7,4808	7,4803	-	-	7,501	7,4942	7,4865	7,485	7,4838	-	-	7,486	7,4903	7,5	7,511	7,5115	-	-	7,512	7,5127	7,508	7,5055	7,5005	-	-	7,503	7,505	7,516	7,5153	7,522	7,500
HUF	310,05	310,13	-	-	309,33	309,8	308,65	308,06	308,61	-	-	309,98	309,8	309,95	310,25	309,14	-	-	307,76	309,12	308,55	306,37	305,51	-	-	306,52	306,94	307,95	308,65	309,79	308,678
IDR	14804,78	14827,37	-	-	14658,43	14637,26	14675,52	14720,3	14796,65	-	-	14705,5	14830,3	14845,9	14827,15	14770,61	-	-	14701,1	14698,01	14646,08	14691,06	14663,99	-	-	14674,39	14511,95	14533,57	14559,25	14566,22	14 697,518
ILS	4,2059	4,2135	-	-	4,2058	4,2005	4,2248	4,2351	4,2293	-	-	4,2332	4,2408	4,247	4,2468	4,2245	-	-	4,2151	4,2231	4,2102	4,2236	4,2161	-	-	4,2339	4,2025	4,2148	4,2156	4,1996	4,221
INR	74,633	74,762	-	-	74,14	74,1975	74,5655	74,983	75,203	-	-	75,1105	75,237	75,071	75,309	75,237	-	-	74,7835	74,962	74,68	74,872	74,711	-	-	75,06	74,5795	74,5915	75,0305	74,3655	74,822
JPY	115,59	115,83	-	-	115,24	115,39	114,23	114,8	115,85	-	-	114,38	114,98	115,37	114,98	114,35	-	-	113,65	113,93	112,49	113,19	113,02	-	-	113,11	112,52	112,93	113,88	113,09	114,218
KRW	1250,35	1248,91	-	-	1234,36	1233,76	1224,94	1230,87	1244,18	-	-	1252,33	1263,43	1263,14	1267,89	1263,64	-	-	1250,16	1252,4	1240,6	1238,31	1235,78	-	-	1246,11	1232,69	1231,76	1235,19	1229,76	1 244,116
MXN	20,955	21,0145	-	-	20,6487	20,6702	20,6223	20,7145	21,1869	-	-	21,4395	21,38	21,4804	21,6438	21,7665	-	-	21,8847	21,965	22,0065	22,051	22,0086	-	-	22,3599	21,925	21,8177	21,7955	21,7389	21,503
MYR	4,5675	4,574	-	-	4,5472	4,5545	4,5594	4,5664	4,61	-	-	4,637	4,6377	4,6333	4,6551	4,6441	-	-	4,6178	4,631	4,6125	4,6156	4,6028	-	-	4,6501	4,6355	4,6434	4,627	4,6148	4,611
NOK	9,305	9,317	-	-	9,2458	9,2113	9,1943	9,195	9,247	-	-	9,2713	9,2315	9,2748	9,2648	9,2625	-	-	9,2505	9,2648	9,2318	9,1073	9,1028	-	-	9,1318	9,1108	9,0888	9,0403	8,9865	9,197
NZD	1,5357	1,5329	-	-	1,5252	1,5205	1,5054	1,5158	1,5299	-	-	1,535	1,5352	1,544	1,5442	1,5367	-	-	1,5267	1,522	1,517	1,5341	1,5435	-	-	1,5513	1,5388	1,5459	1,5451	1,5369	1,533
PHP	52,1	52,243	-	-	51,907	51,988	52,477	52,945	53,337	-	-	53,383	53,665	53,396	53,611	53,741	-	-	53,559	53,527	53,301	53,806	53,881	-	-	54,365	54,235	54,189	54,231	54,015	53,359
PLN	4,3645	4,3914	-	-	4,3541	4,3388	4,3186	4,3103	4,3345	-	-	4,3494	4,3478	4,342	4,3254	4,3167	-	-	4,2925	4,2975	4,2915	4,2852	4,2869	-	-	4,3045	4,2887	4,2893	4,3065	4,3192	4,321
RON	4,4558	4,4525	-	-	4,4495	4,4513	4,4525	4,4514	4,4495	-	-	4,4499	4,446	4,4475	4,4483	4,4501	-	-	4,4475	4,4513	4,4495	4,4498	4,4475	-	-	4,4498	4,4483	4,4506	4,453	4,4537	4,450
RUB	72,8322	73,5963	-	-	72,4024	72,34	72,4813	72,1488	72,5475	-	-	73,0373	72,82	73,1292	73,1961	72,8966	-	-	72,0211	72,5141	71,7138	71,5987	71,2201	-	-	71,9272	71,7263	71,7039	70,8848	70,514	72,239
SEK	9,549	9,5985	-	-	9,5478	9,536	9,5063	9,4945	9,502	-	-	9,5587	9,538	9,5343	9,55	9,557	-	-	9,5688	9,5763	9,5698	9,5833	9,582	-	-	9,6075	9,6213	9,6165	9,6218	9,621	9,565
SGD	1,5198	1,5196	-	-	1,5135	1,513	1,5125	1,5201	1,528	-	-	1,5277	1,5318	1,5327	1,5366	1,5318	-	-	1,522	1,5237	1,5147	1,5221	1,5231	-	-	1,5316	1,5255	1,527	1,5287	1,5235	1,524
THB	38,61	38,739	-	-	38,711	38,677	38,914	39,22	39,201	-	-	39,145	39,263	39,14	39,265	39,19	-	-	38,885	38,909	38,713	38,951	38,834	-	-	38,967	38,81	38,839	38,881	38,695	38,935
TRY	3,3003	3,3125	-	-	3,2872	3,2821	3,2939	3,3179	3,344	-	-	3,3473	3,3505	3,347	3,3484	3,3384	-	-	3,3243	3,3275	3,3168	3,3153	3,3059	-	-	3,3563	3,3424	3,3438	3,3661	3,3576	3,328
USD	1,1146	1,1193	-	-	1,1156	1,1159	1,1237	1,1296	1,1268	-	-	1,1226	1,1247	1,1218	1,1254	1,1226	-	-	1,1165	1,1184	1,115	1,1238	1,1214	-	-	1,1262	1,122	1,1225	1,1221	1,1161	1,121
ZAR	16,3512	16,2567	-	-	16,0116	15,8513	15,7627	15,7057	16,1404	-	-	16,2563	16,0811	16,0776	15,9998	15,868	-	-	15,6637	15,5144	15,2889	15,1567	15,237	-	-	15,3985	15,2031	15,2492	15,474	15,5238	15,731

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