9/2018	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	Priem
AUD	-	-	1,6109	1,6091	1,6144	1,6164	1,6219	-	-	1,6257	1,631	1,6268	1,6167	1,626	-	-	1,6258	1,6244	1,6109	1,6158	1,6154	-	-	1,6187	1,6234	1,6202	1,62	1,6048	-	-	1,619
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	-	-	1,956
BRL	-	-	4,7859	4,8358	4,8364	4,7918	4,715	-	-	4,7135	4,8011	4,7859	4,8214	4,8921	-	-	4,8942	4,8481	4,8582	4,839	4,792	-	-	4,7822	4,8532	4,7985	4,729	4,6535	-	-	4,801
CAD	-	-	1,5175	1,5234	1,5263	1,5338	1,5238	-	-	1,5268	1,5231	1,5137	1,5112	1,5206	-	-	1,5193	1,5237	1,5136	1,5174	1,5197	-	-	1,5231	1,5262	1,5214	1,5301	1,5064	-	-	1,521
CHF	-	-	1,1268	1,1261	1,1288	1,1275	1,1217	-	-	1,1267	1,1276	1,1277	1,1265	1,1274	-	-	1,1236	1,1245	1,1304	1,1312	1,1228	-	-	1,129	1,1376	1,1369	1,1371	1,1316	-	-	1,129
CNY	-	-	7,9219	7,9079	7,9128	7,9451	7,9476	-	-	7,9413	7,9499	7,9588	7,9542	8,012	-	-	8,0139	8,0317	7,9983	8,0559	8,0503	-	-	8,0729	8,0958	8,0685	8,055	7,9662	-	-	7,993
CZK	-	-	25,749	25,728	25,746	25,715	25,697	-	-	25,648	25,646	25,59	25,52	25,473	-	-	25,457	25,448	25,434	25,56	25,585	-	-	25,615	25,613	25,605	25,715	25,731	-	-	25,614
DKK	-	-	7,4536	7,4546	7,4559	7,4567	7,458	-	-	7,4579	7,4595	7,4594	7,4596	7,4596	-	-	7,4594	7,4602	7,4597	7,4592	7,4597	-	-	7,4597	7,4597	7,4584	7,4591	7,4564	-	-	7,458
GBP	-	-	0,90158	0,90058	0,90328	0,89824	0,89275	-	-	0,8934	0,89068	0,89028	0,89	0,89228	-	-	0,88875	0,88963	0,88813	0,8859	0,894	-	-	0,89458	0,89425	0,8908	0,88973	0,8873	-	-	0,893
HKD	-	-	9,1129	9,0758	9,0913	9,1324	9,1175	-	-	9,0831	9,085	9,0934	9,1204	9,1725	-	-	9,1579	9,1755	9,1515	9,2313	9,184	-	-	9,1941	9,1974	9,1676	9,1478	9,0579	-	-	9,137
HRK	-	-	7,4328	7,4303	7,43	7,4341	7,4253	-	-	7,4203	7,4205	7,435	7,436	7,4333	-	-	7,4298	7,4295	7,4285	7,4265	7,4278	-	-	7,4265	7,4285	7,4275	7,4318	7,4346	-	-	7,429
HUF	-	-	326,58	327,51	327,81	326,49	324,65	-	-	325,08	324,77	325,73	325,11	323,63	-	-	324,5	323,82	323,39	323,75	324,05	-	-	323,49	324,08	323,85	323,7	324,37	-	-	324,818
IDR	-	-	17290,44	17268	17297,72	17323,54	17213,43	-	-	17187,56	17210,54	17174,76	17199,92	17305,56	-	-	17351,27	17379,4	17355	17471	17424,92	-	-	17512,34	17571	17532,2	17450,33	17249,98	-	-	17 338,446
ILS	-	-	4,1992	4,189	4,1894	4,1706	4,1637	-	-	4,15	4,147	4,1524	4,1552	4,1698	-	-	4,1866	4,1891	4,1775	4,2052	4,2043	-	-	4,2079	4,2159	4,2117	4,2188	4,2118	-	-	4,186
INR	-	-	82,6735	82,7665	83,1035	83,7175	83,32	-	-	83,8375	84,0965	83,6705	83,7	83,946	-	-	84,6355	85,361	84,4515	84,751	84,8905	-	-	85,5665	85,6125	85,219	84,983	83,916	-	-	84,211
ISK	-	-	125,1	126,1	127	127,8	129,5	-	-	129,5	131,5	132,1	131,1	128,6	-	-	127,8	127,6	128,4	129,6	129,4	-	-	129,8	130,7	128,9	128,7	128,7	-	-	128,895
JPY	-	-	129,03	128,6	129,17	129,55	128,74	-	-	128,54	128,82	129,13	129,68	130,75	-	-	130,79	131,21	130,94	131,98	132,44	-	-	132,56	132,78	132,61	132,15	131,23	-	-	130,535
KRW	-	-	1291,04	1292,13	1299,75	1304,76	1304,07	-	-	1306,49	1306,14	1307,37	1302,88	1307,93	-	-	1312,95	1315,11	1308,76	1316,62	1312,42	-	-	1315,12	1316,95	1309,19	1301,82	1285,75	-	-	1 305,863
MXN	-	-	22,3082	22,4548	22,66	22,3653	22,2326	-	-	22,3173	22,35	22,176	22,0335	21,9805	-	-	21,971	22,0671	21,8681	22,0233	22,2132	-	-	22,1852	22,3696	22,3375	22,0889	21,78	-	-	22,189
MYR	-	-	4,7908	4,7861	4,8088	4,812	4,8165	-	-	4,8021	4,8044	4,8037	4,8159	4,8375	-	-	4,83	4,8455	4,8336	4,8694	4,8565	-	-	4,8611	4,8672	4,8603	4,8398	4,789	-	-	4,827
NOK	-	-	9,702	9,717	9,7485	9,776	9,7745	-	-	9,703	9,679	9,6328	9,573	9,6245	-	-	9,562	9,5473	9,547	9,5885	9,5793	-	-	9,5693	9,5713	9,5465	9,5015	9,4665	-	-	9,620
NZD	-	-	1,7565	1,7649	1,7637	1,7633	1,7647	-	-	1,7706	1,7773	1,7772	1,7743	1,7778	-	-	1,7742	1,7752	1,7684	1,7643	1,7606	-	-	1,7651	1,7696	1,7668	1,7638	1,7505	-	-	1,767
PHP	-	-	62,141	61,95	62,273	62,592	62,453	-	-	62,397	62,497	62,64	62,814	63,179	-	-	63,211	63,311	63,023	63,436	63,657	-	-	63,84	63,999	63,728	63,357	62,648	-	-	62,957
PLN	-	-	4,2952	4,3046	4,3249	4,3183	4,3081	-	-	4,3169	4,3094	4,3099	4,3098	4,3049	-	-	4,2955	4,3008	4,2951	4,2925	4,2946	-	-	4,3009	4,293	4,2826	4,2779	4,2774	-	-	4,301
RON	-	-	4,6338	4,6328	4,6378	4,6385	4,6413	-	-	4,6308	4,6323	4,638	4,6388	4,6467	-	-	4,6431	4,6492	4,6523	4,6545	4,6581	-	-	4,6579	4,6618	4,6611	4,6701	4,6638	-	-	4,647
RUB	-	-	79,083	79,0289	79,2265	79,5747	80,6765	-	-	81,2688	81,2488	80,1609	79,4322	79,2016	-	-	79,4113	79,1659	78,0688	78,067	78,5108	-	-	77,5752	77,3603	77,4075	76,9011	76,1422	-	-	78,876
SEK	-	-	10,5806	10,5645	10,5408	10,5908	10,5163	-	-	10,4683	10,485	10,474	10,446	10,546	-	-	10,4527	10,4179	10,3878	10,335	10,3315	-	-	10,3563	10,3515	10,3763	10,3208	10,309	-	-	10,443
SGD	-	-	1,5925	1,5911	1,5965	1,6	1,5976	-	-	1,5966	1,5945	1,5945	1,5938	1,6012	-	-	1,6017	1,6031	1,5993	1,6064	1,6042	-	-	1,6061	1,6083	1,6027	1,5976	1,5839	-	-	1,599
THB	-	-	38,014	37,952	38,035	38,13	38,08	-	-	38,017	38,009	37,981	37,904	38,071	-	-	38,071	38,091	37,871	38,055	38,14	-	-	38,139	38,193	38,098	37,96	37,448	-	-	38,013
TRY	-	-	7,7104	7,7188	7,724	7,6282	7,4772	-	-	7,4763	7,4953	7,3781	7,2068	7,1474	-	-	7,3332	7,5053	7,3236	7,432	7,3935	-	-	7,3093	7,2323	7,182	7,0415	6,965	-	-	7,384
USD	-	-	1,1609	1,1562	1,1582	1,1634	1,1615	-	-	1,1571	1,1574	1,1585	1,162	1,1689	-	-	1,1671	1,1697	1,1667	1,1769	1,1759	-	-	1,1773	1,1777	1,1737	1,1707	1,1576	-	-	1,166
ZAR	-	-	17,2753	17,6197	17,9906	17,8233	17,553	-	-	17,5532	17,4677	17,4368	17,1545	17,3338	-	-	17,4715	17,4579	17,1004	17,0297	16,8918	-	-	16,7591	16,9294	16,7827	16,5152	16,4447	-	-	17,230

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