12/2012	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	-	-	1,2517	1,2497	1,2483	1,2456	1,2318	-	-	1,2318	1,2381	1,2358	1,2391	1,2429	-	-	1,2494	1,2512	1,2667	1,2632	1,2662	-	-	1,2715	-	-	1,2782	1,2692	-	-	1,2712	1,253
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	1,956
BRL	-	-	2,7477	2,7575	2,7511	2,7199	2,686	-	-	2,6877	2,6951	2,7112	2,7126	2,7244	-	-	2,7501	2,7595	2,7678	2,7308	2,736	-	-	2,7487	-	-	2,7186	2,6928	-	-	2,7036	2,726
CAD	-	-	1,2964	1,3013	1,296	1,2961	1,2806	-	-	1,2761	1,282	1,285	1,2852	1,2878	-	-	1,299	1,2972	1,3126	1,3106	1,309	-	-	1,3124	-	-	1,3156	1,3122	-	-	1,3137	1,298
CHF	-	-	1,2087	1,2136	1,2128	1,2114	1,2077	-	-	1,2068	1,2115	1,2109	1,209	1,2089	-	-	1,2082	1,208	1,2096	1,2079	1,2077	-	-	1,207	-	-	1,2082	1,208	-	-	1,2072	1,209
CNY	-	-	8,1328	8,1506	8,1395	8,1439	8,0358	-	-	8,0684	8,1157	8,148	8,1849	8,1704	-	-	8,2105	8,2079	8,2902	8,2554	8,2311	-	-	8,2394	-	-	8,274	8,2172	-	-	8,2207	8,181
CZK	-	-	25,256	25,243	25,218	25,195	25,208	-	-	25,245	25,29	25,265	25,289	25,231	-	-	25,222	25,2	25,254	25,228	25,189	-	-	25,127	-	-	25,115	25,14	-	-	25,151	25,214
DKK	-	-	7,4602	7,4604	7,4599	7,4592	7,459	-	-	7,4591	7,4593	7,4604	7,461	7,4613	-	-	7,4613	7,4603	7,4608	7,4612	7,4612	-	-	7,4616	-	-	7,4602	7,4604	-	-	7,461	7,460
GBP	-	-	0,8121	0,8123	0,8119	0,81135	0,8061	-	-	0,8044	0,8074	0,80775	0,81005	0,8115	-	-	0,812	0,8128	0,8161	0,8146	0,8142	-	-	0,8175	-	-	0,8199	0,81695	-	-	0,8161	0,812
HKD	-	-	10,1193	10,1463	10,1255	10,1308	10,0015	-	-	10,0208	10,0697	10,1061	10,1348	10,1378	-	-	10,1991	10,2131	10,3092	10,2657	10,2371	-	-	10,2447	-	-	10,2834	10,2191	-	-	10,226	10,168
HRK	-	-	7,532	7,5265	7,52	7,532	7,5238	-	-	7,5263	7,5245	7,5225	7,5185	7,523	-	-	7,5335	7,538	7,5355	7,5333	7,537	-	-	7,544	-	-	7,5558	7,55	-	-	7,5575	7,533
HUF	-	-	281,89	282,39	282,62	283,48	283,96	-	-	283,51	282,14	282,33	283,5	283,76	-	-	287,19	288,4	286,81	286,13	287,2	-	-	290,19	-	-	291,43	290,79	-	-	292,3	285,791
IDR	-	-	12534,89	12580,93	12582,01	12591,79	12417,98	-	-	12452,8	12519,24	12558,82	12598,62	12609,02	-	-	12686,72	12707,71	12836,19	12786,61	12758,09	-	-	12762,86	-	-	12820,43	12705,29	-	-	12713,97	12 643,367
ILS	-	-	4,9758	4,9957	4,9672	4,9849	4,9491	-	-	4,9504	4,948	4,932	4,942	4,9687	-	-	4,9732	4,9615	4,9814	4,9654	4,948	-	-	4,951	-	-	4,9436	4,9194	-	-	4,9258	4,957
INR	-	-	71,522	71,571	71,278	70,769	70,3	-	-	70,475	70,513	70,749	70,9473	71,28	-	-	72,216	72,288	72,569	72,674	72,749	-	-	72,64	-	-	72,913	72,1835	-	-	72,56	71,695
JPY	-	-	107,36	107,28	107,31	107,66	106,19	-	-	106,23	107,11	108,12	109,18	109,55	-	-	110,39	110,53	112,36	111,52	110,99	-	-	111,64	-	-	113,87	113,5	-	-	113,61	109,705
KRW	-	-	1413,94	1419,25	1414,07	1417,21	1397,67	-	-	1394,66	1397,72	1400,12	1404,42	1406,04	-	-	1411,5	1413,3	1426,11	1423,62	1421,45	-	-	1419,69	-	-	1422,42	1407,37	-	-	1406,23	1 411,410
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	3,453
LVL	-	-	0,6963	0,6964	0,6965	0,6963	0,6964	-	-	0,6963	0,6961	0,6961	0,6962	0,6963	-	-	0,6963	0,6961	0,6963	0,6963	0,6964	-	-	0,6965	-	-	0,6971	0,6978	-	-	0,6977	0,696
MXN	-	-	16,8362	16,9802	16,9098	16,8684	16,6145	-	-	16,5673	16,609	16,6319	16,663	16,7345	-	-	16,8182	16,7795	16,8993	16,9287	17,0072	-	-	17,0977	-	-	17,1939	17,1386	-	-	17,1845	16,866
MYR	-	-	3,9727	3,983	3,9735	3,9845	3,9434	-	-	3,9583	3,972	3,9792	3,9946	3,9982	-	-	4,0264	4,0236	4,0618	4,0473	4,043	-	-	4,0511	-	-	4,0598	4,0357	-	-	4,0347	4,008
NOK	-	-	7,349	7,3465	7,356	7,336	7,3305	-	-	7,325	7,3375	7,3295	7,3325	7,3715	-	-	7,3705	7,385	7,3755	7,3645	7,3155	-	-	7,3695	-	-	7,376	7,3375	-	-	7,3483	7,350
NZD	-	-	1,5891	1,5866	1,5826	1,5693	1,5506	-	-	1,5501	1,5515	1,5504	1,5476	1,5564	-	-	1,5604	1,566	1,5889	1,5882	1,6029	-	-	1,6071	-	-	1,6183	1,6053	-	-	1,6045	1,578
PHP	-	-	53,445	53,449	53,378	53,525	52,876	-	-	52,908	53,091	53,502	53,727	53,734	-	-	54,048	54,068	54,493	54,424	54,3	-	-	54,362	-	-	54,589	54,098	-	-	54,107	53,796
PLN	-	-	4,1116	4,1291	4,1198	4,134	4,1312	-	-	4,1235	4,0921	4,0969	4,0933	4,0861	-	-	4,089	4,0928	4,0736	4,073	4,0645	-	-	4,0816	-	-	4,0688	4,0809	-	-	4,074	4,096
RON	-	-	4,5234	4,5343	4,5445	4,5418	4,5385	-	-	4,5375	4,5443	4,5268	4,4915	4,472	-	-	4,4647	4,47	4,4755	4,4743	4,4473	-	-	4,4181	-	-	4,4215	4,4385	-	-	4,4445	4,490
RUB	-	-	40,3751	40,3515	40,267	40,3332	39,9503	-	-	39,744	39,865	39,9645	40,09	40,2507	-	-	40,565	40,685	40,79	40,657	40,595	-	-	40,503	-	-	40,3706	40,23	-	-	40,3295	40,311
SEK	-	-	8,6558	8,6265	8,651	8,6294	8,618	-	-	8,6336	8,6449	8,6275	8,7215	8,7743	-	-	8,754	8,7378	8,6662	8,6349	8,5945	-	-	8,6323	-	-	8,6273	8,5615	-	-	8,582	8,651
SGD	-	-	1,5911	1,5941	1,5921	1,5936	1,5757	-	-	1,5795	1,5868	1,5926	1,5962	1,598	-	-	1,6062	1,6053	1,6212	1,6148	1,6126	-	-	1,6129	-	-	1,6212	1,6124	-	-	1,6111	1,601
THB	-	-	40,02	40,179	40,083	40,079	39,593	-	-	39,63	39,785	39,928	40,081	40,067	-	-	40,27	40,285	40,717	40,559	40,459	-	-	40,46	-	-	40,66	40,353	-	-	40,347	40,187
TRY	-	-	2,3329	2,3367	2,335	2,3388	2,3118	-	-	2,3167	2,3173	2,3198	2,328	2,3306	-	-	2,3472	2,3476	2,3682	2,367	2,3709	-	-	2,3769	-	-	2,3757	2,3584	-	-	2,3551	2,344
USD	-	-	1,3057	1,3092	1,3065	1,3072	1,2905	-	-	1,293	1,2993	1,304	1,3077	1,3081	-	-	1,316	1,3178	1,3302	1,3246	1,3209	-	-	1,3218	-	-	1,3266	1,3183	-	-	1,3194	1,312
ZAR	-	-	11,5385	11,5504	11,4554	11,4205	11,2242	-	-	11,2365	11,28	11,3109	11,3015	11,33	-	-	11,2502	11,2733	11,2696	11,279	11,3067	-	-	11,342	-	-	11,2774	11,2211	-	-	11,1727	11,318

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