10/2011	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	-	-	1,3838	1,3984	1,3913	1,3725	1,3726	-	-	1,368	1,3684	1,3609	1,3536	1,3467	-	-	1,3406	1,3489	1,3402	1,3449	1,3401	-	-	1,332	1,3285	1,3423	1,3188	1,327	-	-	1,3225	1,352
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	-	-	2,5224	2,5024	2,4769	2,435	2,3946	-	-	2,3723	2,412	2,4462	2,4217	2,4042	-	-	2,4083	2,4332	2,428	2,4417	2,4638	-	-	2,465	2,4241	2,4459	2,4341	2,4082	-	-	2,3647	2,434
CAD	-	-	1,3967	1,3923	1,4025	1,389	1,3911	-	-	1,3986	1,3988	1,3996	1,403	1,401	-	-	1,3955	1,4018	1,3981	1,4015	1,3957	-	-	1,3938	1,3926	1,4114	1,3964	1,4072	-	-	1,393	1,398
CHF	-	-	1,214	1,2169	1,2265	1,2316	1,2365	-	-	1,2326	1,238	1,2367	1,2335	1,2388	-	-	1,2365	1,2348	1,2428	1,2362	1,2307	-	-	1,228	1,2253	1,2193	1,2213	1,2211	-	-	1,2191	1,230
CNY	-	-	8,4973	8,3858	8,5037	8,465	8,5413	-	-	8,6297	8,6758	8,7534	8,758	8,8178	-	-	8,7746	8,7262	8,8203	8,8147	8,812	-	-	8,8343	8,8528	8,8492	8,9284	9,0058	-	-	8,9	8,731
CZK	-	-	24,878	24,908	24,811	24,845	24,784	-	-	24,78	24,779	24,779	24,746	24,74	-	-	24,762	24,925	24,873	24,903	24,993	-	-	24,982	24,906	24,927	24,833	24,7	-	-	24,801	24,841
DKK	-	-	7,4333	7,4426	7,4434	7,4342	7,4336	7,4328	7,432	7,4434	7,4435	7,4444	7,445	7,4456	-	-	7,4453	7,4456	7,4455	7,445	7,4456	-	-	7,4452	7,4452	7,4445	7,4441	7,4427	-	-	7,442	7,442
GBP	-	-	0,8596	0,8565	0,863	0,8668	0,8648	-	-	0,8689	0,8702	0,87535	0,87585	0,8748	-	-	0,874	0,8702	0,87495	0,875	0,86775	-	-	0,8691	0,8701	0,8719	0,8763	0,87935	-	-	0,8731	0,870
HKD	-	-	10,3801	10,2623	10,3797	10,3286	10,4574	-	-	10,5797	10,5882	10,7104	10,6792	10,7384	-	-	10,7124	10,6373	10,7532	10,7412	10,7353	-	-	10,7782	10,8235	10,8257	10,9113	10,9975	-	-	10,8735	10,662
HRK	-	-	7,5038	7,507	7,511	7,4953	7,4933	-	-	7,4735	7,472	7,478	7,4808	7,4728	-	-	7,4685	7,4715	7,465	7,4738	7,4775	-	-	7,4888	7,4844	7,483	7,49	7,4955	-	-	7,497	7,485
HUF	-	-	294,5	299,63	298,84	296,55	296,63	-	-	293,6	295,05	292,03	291,8	292,7	-	-	293,94	298,4	295,8	296,24	298,46	-	-	297,4	297,07	297,86	302,2	300,35	-	-	303,55	296,790
IDR	-	-	11857,04	11732,79	11883,71	11839,07	11948,17	-	-	12124,42	12159,79	12260,14	12179,44	12229,36	-	-	12147,13	12061,31	12167,82	12181,59	12228,04	-	-	12261,46	12313,19	12359,71	12381,61	12448,3	-	-	12397,32	12 150,543
ILS	-	-	5,0021	4,96	4,9821	4,9449	4,9834	-	-	4,9965	5,0345	5,0342	5,0273	5,0525	-	-	4,9967	4,9936	5,0289	5,0396	5,0267	-	-	5,049	5,067	5,0828	5,0873	5,0948	-	-	5,0465	5,025
INR	-	-	65,516	65,124	65,818	65,483	66,042	-	-	66,572	67,117	67,398	67,441	67,682	-	-	67,44	67,55	67,985	68,769	69,024	-	-	69,038	68,908	68,949	69,502	69,053	-	-	68,178	67,552
JPY	-	-	102,39	101,08	102,25	101,87	103,02	-	-	104,26	104,26	105,77	105,48	106,42	-	-	106,43	104,97	106,19	106,07	105,82	-	-	105,45	105,98	105,67	106,39	107,29	-	-	109,22	105,061
KRW	-	-	1574,5	1577,55	1585,87	1574,31	1587,72	-	-	1587,74	1593,88	1603,63	1591,54	1597,23	-	-	1577,85	1567,6	1566,48	1577,16	1584,02	-	-	1573,26	1568,1	1576,47	1558,65	1565,14	-	-	1552,97	1 578,175
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
LVL	-	-	0,7092	0,7092	0,7087	0,709	0,7087	-	-	0,708	0,7056	0,7054	0,7055	0,7054	-	-	0,7049	0,7057	0,7055	0,7053	0,7053	-	-	0,7047	0,704	0,7043	0,7043	0,704	-	-	0,7045	0,706
MXN	-	-	18,5179	18,485	18,3168	18,0606	18,0541	-	-	18,0715	18,1467	18,2463	18,3118	18,4109	-	-	18,2857	18,5187	18,4878	18,5178	18,9171	-	-	18,8843	18,5666	18,7532	18,5408	18,585	-	-	18,3833	18,432
MYR	-	-	4,2753	4,2196	4,2492	4,2156	4,245	-	-	4,2489	4,2746	4,3038	4,3096	4,3195	-	-	4,2707	4,2854	4,2957	4,313	4,339	-	-	4,3432	4,3525	4,3766	4,3405	4,3419	-	-	4,3032	4,296
NOK	-	-	7,826	7,836	7,8105	7,8245	7,8	-	-	7,8025	7,781	7,783	7,757	7,7455	-	-	7,732	7,7605	7,735	7,7085	7,706	-	-	7,6915	7,6855	7,68	7,656	7,6725	-	-	7,7015	7,747
NZD	-	-	1,7516	1,7573	1,7536	1,7313	1,7384	-	-	1,7415	1,7462	1,7373	1,7352	1,7317	-	-	1,7225	1,736	1,7306	1,731	1,7304	-	-	1,7219	1,7356	1,7479	1,7231	1,7321	-	-	1,7223	1,736
PHP	-	-	58,61	58,063	58,499	58,072	58,458	-	-	58,948	59,111	59,782	59,552	59,807	-	-	59,465	59,256	59,678	59,852	59,959	-	-	59,993	60,063	60,158	60,146	60,423	-	-	59,749	59,412
PLN	-	-	4,3815	4,4069	4,3953	4,3768	4,3762	-	-	4,3185	4,3284	4,2941	4,3168	4,31	-	-	4,2927	4,3684	4,3351	4,3515	4,3935	-	-	4,3739	4,3815	4,3718	4,342	4,325	-	-	4,3447	4,352
RON	-	-	4,3001	4,327	4,3145	4,3133	4,3115	-	-	4,3123	4,329	4,3131	4,3203	4,3288	-	-	4,332	4,3525	4,3389	4,3331	4,3304	-	-	4,324	4,3236	4,3288	4,3323	4,3115	-	-	4,3348	4,324
RUB	-	-	43,247	43,335	43,5025	43,1265	43,32	-	-	43,1255	42,928	42,855	42,9275	42,7515	-	-	42,423	42,878	42,87	43,173	43,025	-	-	42,7205	42,4215	42,575	42,3128	42,285	-	-	42,1935	42,857
SEK	-	-	9,1592	9,1628	9,119	9,165	9,133	-	-	9,1249	9,1202	9,1171	9,1374	9,1395	-	-	9,1582	9,1589	9,1245	9,0978	9,1031	-	-	9,1065	9,111	9,0967	9,028	9,0182	-	-	9,009	9,114
SGD	-	-	1,7488	1,7358	1,7389	1,7325	1,739	-	-	1,7399	1,7485	1,7583	1,756	1,7529	-	-	1,7458	1,7423	1,7436	1,7499	1,7577	-	-	1,7589	1,7565	1,7658	1,7555	1,7588	-	-	1,749	1,749
THB	-	-	41,594	41,125	41,585	41,279	41,538	-	-	41,962	42,1	42,399	42,32	42,484	-	-	42,182	42,095	42,438	42,76	42,76	-	-	42,787	42,923	42,895	42,872	43,245	-	-	42,899	42,297
TRY	-	-	2,4885	2,5056	2,498	2,4587	2,4828	-	-	2,4921	2,5075	2,5188	2,5174	2,5391	-	-	2,5514	2,5568	2,5637	2,5696	2,5513	-	-	2,5253	2,4955	2,4577	2,4798	2,4716	-	-	2,4563	2,509
USD	-	-	1,3327	1,3181	1,3337	1,3269	1,3434	-	-	1,3593	1,3607	1,3766	1,3727	1,3807	-	-	1,3776	1,3676	1,3828	1,3807	1,3798	-	-	1,3856	1,3918	1,3927	1,4038	1,416	-	-	1,4001	1,371
ZAR	-	-	10,8153	10,9663	10,8014	10,6816	10,7041	-	-	10,6961	10,8185	10,7389	10,8297	10,8569	-	-	10,8856	11,0432	11,0459	11,1584	11,249	-	-	11,126	10,9862	11,0917	10,9256	10,9515	-	-	10,9221	10,919

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