11/2014	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	Priem
AUD	-	-	1,4347	1,4342	1,4494	1,453	1,4418	-	-	1,4406	1,4386	1,4318	1,4254	1,4336	-	-	1,4312	1,4342	1,4512	1,4565	1,4257	-	-	1,4387	1,4563	1,4667	1,456	1,4647	-	-	1,443
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	-	-	3,1106	3,1589	3,1428	3,1783	3,1987	-	-	3,1654	3,1908	3,1936	3,2058	3,261	-	-	3,2631	3,2543	3,2431	3,2002	3,1657	-	-	3,1419	3,1322	3,134	3,1346	3,1831	-	-	3,183
CAD	-	-	1,41	1,4286	1,4281	1,4281	1,4168	-	-	1,4124	1,415	1,4109	1,4111	1,4155	-	-	1,4133	1,413	1,4226	1,42	1,3987	-	-	1,3961	1,4003	1,4057	1,4039	1,4227	-	-	1,414
CHF	-	-	1,2054	1,2055	1,2043	1,2045	1,204	-	-	1,2028	1,2024	1,2023	1,2018	1,2015	-	-	1,2013	1,2013	1,2014	1,2014	1,2024	-	-	1,2027	1,203	1,2026	1,2022	1,2018	-	-	1,203
CNY	-	-	7,6447	7,6538	7,631	7,6521	7,5876	-	-	7,6413	7,6077	7,6382	7,6319	7,623	-	-	7,6523	7,6605	7,671	7,6824	7,6113	-	-	7,6212	7,625	7,6578	7,661	7,6673	-	-	7,641
CZK	-	-	27,788	27,788	27,823	27,769	27,705	-	-	27,585	27,592	27,603	27,644	27,653	-	-	27,701	27,677	27,683	27,657	27,66	-	-	27,592	27,583	27,579	27,609	27,652	-	-	27,667
DKK	-	-	7,4441	7,4429	7,4426	7,4404	7,4386	-	-	7,4387	7,4401	7,4416	7,4424	7,4434	-	-	7,4434	7,4439	7,4439	7,4437	7,4413	-	-	7,44	7,4395	7,4396	7,4397	7,4409	-	-	7,442
GBP	-	-	0,78085	0,7819	0,7843	0,78615	0,7834	-	-	0,7852	0,7836	0,788	0,7912	0,7944	-	-	0,7989	0,7994	0,79965	0,7989	0,7921	-	-	0,7916	0,7929	0,79095	0,792	0,7953	-	-	0,791
HKD	-	-	9,6879	9,7014	9,6747	9,7047	9,6087	-	-	9,6826	9,6332	9,6677	9,6601	9,6436	-	-	9,6899	9,7044	9,7213	9,7247	9,6348	-	-	9,6262	9,6357	9,6737	9,6752	9,6806	-	-	9,672
HRK	-	-	7,6655	7,6635	7,6628	7,6625	7,661	-	-	7,663	7,665	7,6676	7,6683	7,6703	-	-	7,674	7,6733	7,6775	7,6755	7,6723	-	-	7,671	7,675	7,6772	7,677	7,6785	-	-	7,670
HUF	-	-	308,64	309,08	309,05	310,02	309,84	-	-	307,04	307,59	307,36	306,36	306,12	-	-	306,01	305,54	304,8	304,62	304,56	-	-	304,76	305,82	306,6	307,14	306,81	-	-	306,888
IDR	-	-	15149,62	15160,11	15223,74	15211,3	15115,13	-	-	15201,7	15186,49	15190,5	15183,2	15207,35	-	-	15240,7	15158,81	15241,84	15234,24	15003,9	-	-	15067,59	15103,21	15193,91	15184,96	15284,73	-	-	15 177,152
ILS	-	-	4,7343	4,7535	4,7442	4,7403	4,7198	-	-	4,7282	4,7483	4,7634	4,751	4,7468	-	-	4,7764	4,8054	4,8057	4,8238	4,7801	-	-	4,7955	4,8046	4,8348	4,851	4,8592	-	-	4,778
INR	-	-	76,7133	76,8422	76,7511	76,958	76,3857	-	-	76,7951	76,4635	76,5848	76,6293	76,8735	-	-	77,2603	77,275	77,7095	77,654	76,588	-	-	76,8291	76,895	77,1579	77,22	77,5469	-	-	76,957
JPY	-	-	142,19	141,96	143,21	143,33	142,89	-	-	142,56	143,88	143,63	143,87	144,94	-	-	145,3	145,91	147,45	148,25	146,46	-	-	146,82	146,66	146,91	146,67	147,69	-	-	145,029
KRW	-	-	1345,9	1348,77	1360,83	1360,61	1356,41	-	-	1355,53	1362,54	1365,32	1361,16	1372,11	-	-	1370,14	1374,09	1391,24	1396,94	1380,64	-	-	1385,46	1378,98	1382,65	1372,39	1385,58	-	-	1 370,365
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	-	-	3,453
MXN	-	-	16,8643	17,081	16,9834	16,9925	16,8944	-	-	16,8936	16,8979	16,9676	16,9243	16,9441	-	-	16,9539	16,9671	17,0288	17,0584	16,9107	-	-	16,9047	16,9695	17,0658	17,1266	17,2709	-	-	16,985
MYR	-	-	4,1452	4,1659	4,1798	4,176	4,1467	-	-	4,1585	4,1562	4,1526	4,1557	4,1769	-	-	4,1874	4,1961	4,2119	4,2218	4,1463	-	-	4,1618	4,1651	4,1806	4,1764	4,234	-	-	4,175
NOK	-	-	8,464	8,5775	8,574	8,5165	8,4965	-	-	8,4235	8,4865	8,4415	8,4565	8,453	-	-	8,444	8,429	8,493	8,492	8,402	-	-	8,407	8,463	8,51	8,597	8,6975	-	-	8,491
NZD	-	-	1,6131	1,6144	1,6135	1,617	1,6096	-	-	1,602	1,6008	1,5857	1,5766	1,5829	-	-	1,5775	1,5707	1,5949	1,5964	1,5681	-	-	1,5772	1,5958	1,5921	1,5807	1,5879	-	-	1,593
PHP	-	-	56,215	56,27	56,288	56,37	55,813	-	-	56,044	55,827	55,93	55,901	56,01	-	-	56,189	56,298	56,652	56,51	55,792	-	-	55,817	55,862	56,1	55,994	56,146	-	-	56,101
PLN	-	-	4,2188	4,2248	4,2336	4,2214	4,2284	-	-	4,2147	4,2235	4,2192	4,2282	4,2295	-	-	4,2238	4,2141	4,2184	4,214	4,2047	-	-	4,1943	4,1868	4,1801	4,1798	4,1839	-	-	4,212
RON	-	-	4,4138	4,4198	4,4193	4,4282	4,435	-	-	4,423	4,424	4,4323	4,4305	4,4275	-	-	4,428	4,4348	4,4389	4,4426	4,4446	-	-	4,4313	4,4358	4,4173	4,4205	4,4278	-	-	4,429
RUB	-	-	54,1135	54,6375	55,352	57,593	57,1802	-	-	56,788	57,987	57,718	58,0382	58,828	-	-	59,2177	58,491	58,8432	58,203	56,5081	-	-	55,915	56,569	58,39	58,668	61,345	-	-	57,519
SEK	-	-	9,23	9,2623	9,2164	9,2027	9,2125	-	-	9,2074	9,1908	9,2283	9,2442	9,2376	-	-	9,2449	9,2388	9,2598	9,279	9,2295	-	-	9,2396	9,2662	9,2514	9,2613	9,266	-	-	9,238
SGD	-	-	1,6107	1,6143	1,617	1,6171	1,6056	-	-	1,6097	1,6077	1,608	1,6086	1,6158	-	-	1,6217	1,624	1,6347	1,6327	1,6113	-	-	1,6179	1,6192	1,6234	1,6202	1,6268	-	-	1,617
THB	-	-	40,815	40,883	40,993	41,085	40,745	-	-	40,939	40,848	40,944	40,862	40,865	-	-	40,943	41,006	41,136	41,147	40,663	-	-	40,737	40,767	40,893	40,897	40,992	-	-	40,908
TRY	-	-	2,7839	2,7866	2,7919	2,802	2,8189	-	-	2,8092	2,8137	2,818	2,8054	2,7905	-	-	2,7854	2,7819	2,8001	2,7954	2,7595	-	-	2,7649	2,7675	2,7687	2,7664	2,7594	-	-	2,788
USD	-	-	1,2493	1,2514	1,248	1,2517	1,2393	-	-	1,2486	1,2424	1,2467	1,2456	1,2436	-	-	1,2496	1,2514	1,2535	1,2539	1,2422	-	-	1,241	1,2424	1,2475	1,248	1,2483	-	-	1,247
ZAR	-	-	13,786	13,83	13,9	13,922	14,004	-	-	13,9935	14,0199	14,0105	13,981	13,9236	-	-	13,8937	13,8083	13,8612	13,7811	13,5636	-	-	13,6398	13,6664	13,686	13,6833	13,7648	-	-	13,836

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