10/2017	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	-	1,5036	1,5039	1,4986	1,5015	1,506	-	-	1,5142	1,5155	1,5186	1,5175	1,508	-	-	1,4996	1,4994	1,5009	1,5033	1,5055	-	-	1,5018	1,5117	1,5282	1,5248	1,5196	-	-	1,5148	1,521	1,510
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	-	3,7274	3,7093	3,6929	3,6772	3,7	-	-	3,7168	3,7378	3,7515	3,7654	3,7517	-	-	3,7304	3,7358	3,7199	3,7561	3,7519	-	-	3,7493	3,8022	3,8134	3,803	3,8292	-	-	3,779	3,8059	3,750
CAD	-	1,4693	1,4692	1,4678	1,4655	1,4721	-	-	1,4731	1,4745	1,4798	1,4785	1,4761	-	-	1,48	1,4741	1,472	1,4743	1,4765	-	-	1,4835	1,4875	1,4963	1,5041	1,4961	-	-	1,4918	1,5004	1,480
CHF	-	1,1399	1,1449	1,1456	1,1472	1,1473	-	-	1,1497	1,1522	1,1524	1,1552	1,1533	-	-	1,1514	1,1504	1,1551	1,1541	1,1597	-	-	1,1581	1,1613	1,169	1,1678	1,1632	-	-	1,1603	1,1622	1,155
CNY	-	7,8138	7,8073	7,8163	7,8108	7,7891	-	-	7,7788	7,7609	7,7989	7,8111	7,7831	-	-	7,7782	7,7846	7,7867	7,831	7,8217	-	-	7,7957	7,8022	7,8317	7,8003	7,7225	-	-	7,7165	7,7177	7,789
CZK	-	25,995	25,932	25,886	25,837	25,816	-	-	25,893	25,9	25,879	25,891	25,813	-	-	25,77	25,733	25,705	25,725	25,69	-	-	25,641	25,583	25,589	25,589	25,673	-	-	25,645	25,669	25,766
DKK	-	7,4418	7,4424	7,4427	7,4424	7,4427	-	-	7,443	7,4428	7,443	7,4438	7,444	-	-	7,4439	7,4439	7,4438	7,444	7,4438	-	-	7,4437	7,4433	7,4429	7,4432	7,4407	-	-	7,441	7,4412	7,443
GBP	-	0,88418	0,88793	0,88768	0,89153	0,89535	-	-	0,89195	0,8941	0,8971	0,90235	0,8898	-	-	0,88753	0,89148	0,89283	0,89815	0,89623	-	-	0,8909	0,89303	0,88883	0,8901	0,88633	-	-	0,8798	0,87853	0,891
HKD	-	9,1739	9,1809	9,2007	9,1701	9,1387	-	-	9,1685	9,2067	9,2344	9,2573	9,221	-	-	9,217	9,1811	9,1737	9,2334	9,2216	-	-	9,1607	9,1803	9,1971	9,1701	9,0561	-	-	9,0581	9,0769	9,176
HRK	-	7,497	7,4975	7,5051	7,5055	7,5055	-	-	7,5025	7,5035	7,5115	7,509	7,5085	-	-	7,5038	7,508	7,5075	7,5088	7,5065	-	-	7,507	7,513	7,5148	7,5155	7,5123	-	-	7,522	7,5225	7,509
HUF	-	311,44	312,05	311,2	311,42	311,36	-	-	312,32	310,65	309,93	309,18	308,64	-	-	307,53	307,35	308,27	308,51	308,13	-	-	308,06	308,53	310,16	310,32	311,23	-	-	311,01	311,64	309,951
IDR	-	15933,08	15916,5	15857,61	15803,15	15819,67	-	-	15897,04	15912,97	15997,95	16016,27	15938,78	-	-	15913,39	15880,12	15879,95	15993,65	15966,12	-	-	15888,92	15937,33	15994,6	15981,73	15818,76	-	-	15762,75	15786,95	15 904,422
ILS	-	4,1621	4,1519	4,1378	4,1229	4,1176	-	-	4,1206	4,1268	4,1364	4,1387	4,1328	-	-	4,1272	4,1274	4,1283	4,1362	4,1217	-	-	4,1	4,1184	4,1328	4,1343	4,1116	-	-	4,0974	4,0992	4,126
INR	-	76,6965	76,987	76,641	76,4965	76,544	-	-	76,7625	76,972	77,066	77,0996	76,7125	-	-	76,4155	76,4695	76,4305	76,954	76,8288	-	-	76,3365	76,579	76,514	76,23	75,502	-	-	75,356	75,356	76,498
JPY	-	132,5	132,77	132,47	132,05	132,23	-	-	132,36	132,55	132,72	133,12	132,49	-	-	131,99	131,94	132,62	133,18	133,75	-	-	133,59	133,95	134,41	133,75	132,52	-	-	131,83	132	132,763
KRW	-	1345,92	1344,94	1342,67	1337,65	1337,12	-	-	1343,11	1336,25	1339,1	1341,86	1333,88	-	-	1330,09	1328,14	1329,28	1339,16	1336,07	-	-	1326,4	1327,81	1325,38	1320,41	1309,39	-	-	1306,01	1301,5	1 331,006
MXN	-	21,5128	21,4688	21,387	21,4107	21,655	-	-	21,884	21,909	22,2167	22,2105	22,3881	-	-	22,4931	22,4334	22,1311	22,2721	22,3278	-	-	22,2922	22,4841	22,6028	22,3684	22,3514	-	-	22,1764	22,2962	22,103
MYR	-	4,9718	4,9766	4,983	4,9651	4,9608	-	-	4,9709	4,9783	4,9911	5,0036	4,9832	-	-	4,9773	4,9664	4,9622	4,9981	4,9931	-	-	4,9718	4,9849	4,9915	4,9762	4,9228	-	-	4,9206	4,9252	4,972
NOK	-	9,377	9,3885	9,3533	9,35	9,372	-	-	9,3788	9,3745	9,379	9,3601	9,339	-	-	9,3133	9,326	9,3575	9,419	9,4145	-	-	9,3883	9,3883	9,4383	9,4865	9,5348	-	-	9,484	9,5238	9,398
NZD	-	1,6336	1,6374	1,6403	1,6413	1,6512	-	-	1,6588	1,6688	1,6723	1,6675	1,6541	-	-	1,642	1,6375	1,6488	1,6861	1,6885	-	-	1,6838	1,7008	1,7123	1,7118	1,6975	-	-	1,6944	1,7005	1,670
PHP	-	60,028	60,117	60,071	59,949	59,977	-	-	60,189	60,728	60,863	61,101	60,731	-	-	60,499	60,368	60,479	60,863	60,865	-	-	60,458	60,801	61,039	60,939	60,174	-	-	60,079	60,045	60,471
PLN	-	4,3132	4,3102	4,2971	4,3	4,3039	-	-	4,3077	4,2931	4,2851	4,273	4,2555	-	-	4,2378	4,2298	4,2277	4,2392	4,2363	-	-	4,2266	4,2403	4,2355	4,235	4,2462	-	-	4,2432	4,244	4,263
RON	-	4,5878	4,591	4,5808	4,575	4,5766	-	-	4,5754	4,5753	4,5865	4,5919	4,5865	-	-	4,5838	4,58	4,588	4,5958	4,5971	-	-	4,6	4,6013	4,5975	4,5983	4,601	-	-	4,599	4,6005	4,590
RUB	-	68,0395	68,1636	67,8176	67,5273	67,7275	-	-	68,5379	68,2832	68,4492	68,404	68,1201	-	-	67,478	67,4711	67,4559	68,1785	67,8679	-	-	67,4375	67,609	67,864	67,7597	67,8368	-	-	67,1203	67,8738	67,865
SEK	-	9,6055	9,5675	9,5425	9,5195	9,5418	-	-	9,5348	9,5265	9,5313	9,5883	9,605	-	-	9,5885	9,5813	9,5945	9,6445	9,6445	-	-	9,644	9,6475	9,6858	9,7218	9,739	-	-	9,709	9,7415	9,614
SGD	-	1,6003	1,6016	1,6023	1,5998	1,5997	-	-	1,6013	1,6001	1,6044	1,6055	1,6013	-	-	1,5956	1,5952	1,5962	1,6056	1,6054	-	-	1,5996	1,6023	1,6047	1,601	1,5899	-	-	1,5836	1,586	1,599
THB	-	39,272	39,279	39,274	39,16	39,172	-	-	39,214	39,237	39,258	39,256	39,115	-	-	39,021	38,946	38,96	39,2	39,188	-	-	38,965	39,035	39,103	38,973	38,645	-	-	38,598	38,65	39,069
TRY	-	4,2067	4,2117	4,2016	4,1905	4,2345	-	-	4,3636	4,3385	4,3337	4,3428	4,3225	-	-	4,2975	4,3051	4,3225	4,3324	4,3289	-	-	4,3386	4,3751	4,397	4,4338	4,4361	-	-	4,3851	4,4164	4,323
USD	-	1,1744	1,1753	1,1787	1,1742	1,1707	-	-	1,1746	1,1797	1,183	1,1856	1,181	-	-	1,1803	1,1759	1,1749	1,1834	1,1818	-	-	1,174	1,1761	1,1785	1,1753	1,1605	-	-	1,1612	1,1638	1,176
ZAR	-	16,0141	16,1203	15,9832	16,002	16,0695	-	-	16,199	16,1484	16,0525	16,0091	15,8047	-	-	15,7169	15,7977	15,8999	16,0282	16,1719	-	-	16,0711	16,1396	16,297	16,739	16,4855	-	-	16,3361	16,4342	16,115

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