12/2017	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	1,5693	-	-	1,5585	1,5512	1,5565	1,5682	1,562	-	-	1,5674	1,5541	1,5503	1,5452	1,5382	-	-	1,5392	1,5406	1,5427	1,5451	1,5358	-	-	-	-	1,5316	1,533	1,5346	-	-	1,549
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	3,8824	-	-	3,8558	3,8192	3,8193	3,8824	3,8435	-	-	3,8654	3,9051	3,8907	3,9529	3,9171	-	-	3,8734	3,8862	3,8953	3,9214	3,9349	-	-	-	-	3,9196	3,9496	3,9729	-	-	3,894
CAD	1,5301	-	-	1,5034	1,4966	1,4963	1,5131	1,5072	-	-	1,5168	1,5098	1,5092	1,5196	1,507	-	-	1,5185	1,5207	1,5221	1,5184	1,5057	-	-	-	-	1,5028	1,5049	1,5039	-	-	1,511
CHF	1,1691	-	-	1,1665	1,1673	1,1678	1,17	1,1704	-	-	1,1679	1,1671	1,1647	1,1686	1,1669	-	-	1,1652	1,1643	1,1702	1,1725	1,1735	-	-	-	-	1,1772	1,1704	1,1702	-	-	1,169
CNY	7,8551	-	-	7,8532	7,8356	7,8169	7,8013	7,7729	-	-	7,8069	7,7875	7,7692	7,8278	7,8022	-	-	7,8055	7,8068	7,7926	7,8092	7,7945	-	-	-	-	7,7975	7,8001	7,8044	-	-	7,807
CZK	25,524	-	-	25,557	25,653	25,636	25,611	25,555	-	-	25,601	25,596	25,65	25,695	25,678	-	-	25,685	25,662	25,674	25,715	25,75	-	-	-	-	25,84	25,645	25,535	-	-	25,645
DKK	7,442	-	-	7,4418	7,4415	7,4421	7,4415	7,4417	-	-	7,4433	7,4423	7,4431	7,4433	7,4443	-	-	7,444	7,4435	7,4443	7,4447	7,4443	-	-	-	-	7,445	7,4455	7,4449	-	-	7,443
GBP	0,88115	-	-	0,87725	0,88183	0,88335	0,88068	0,87525	-	-	0,8825	0,88068	0,87905	0,88163	0,88253	-	-	0,88208	0,885	0,8832	0,88763	0,88568	-	-	-	-	0,88593	0,88768	0,88723	-	-	0,883
HKD	9,2853	-	-	9,2721	9,2563	9,2323	9,204	9,1661	-	-	9,2093	9,1848	9,1612	9,2499	9,2223	-	-	9,2194	9,2446	9,2677	9,2758	9,2648	-	-	-	-	9,2953	9,3274	9,372	-	-	9,248
HRK	7,5553	-	-	7,555	7,5543	7,5463	7,545	7,5493	-	-	7,542	7,5395	7,5505	7,5478	7,5465	-	-	7,543	7,545	7,547	7,5468	7,542	-	-	-	-	7,5398	7,5115	7,44	-	-	7,539
HUF	313,8	-	-	313,08	313,96	314,45	314,84	314,5	-	-	313,95	314,33	314,36	314,07	313,43	-	-	313,67	313,1	312,75	312,36	311,82	-	-	-	-	310,99	310,3	310,33	-	-	313,163
IDR	16082,95	-	-	16036,73	16008,85	16007,31	15967,83	15910,41	-	-	15978,86	16004,41	15969,18	16077,22	16029,01	-	-	16027,64	16057,76	16083,14	16067,76	16070,5	-	-	-	-	16123,38	16184,89	16239,12	-	-	16 048,787
ILS	4,1497	-	-	4,1434	4,1392	4,1519	4,1478	4,1343	-	-	4,1609	4,1648	4,1607	4,1777	4,1634	-	-	4,1434	4,1364	4,1398	4,1395	4,1305	-	-	-	-	4,1432	4,1512	4,1635	-	-	4,150
INR	76,655	-	-	76,409	76,3015	76,243	76,111	75,6775	-	-	75,9805	75,77	75,617	76,2465	75,6085	-	-	75,7645	75,7025	75,9475	75,9275	75,9065	-	-	-	-	76,3125	76,473	76,6055	-	-	76,066
JPY	133,7	-	-	133,91	133,37	132,52	132,88	133,26	-	-	133,66	133,54	132,99	133,39	132,45	-	-	132,66	133,23	134,16	134,59	134,37	-	-	-	-	134,7	134,74	135,01	-	-	133,638
KRW	1287,47	-	-	1287,92	1286,86	1291,5	1287,95	1285,33	-	-	1285,61	1281,27	1280,07	1288,74	1284,73	-	-	1282,23	1281,28	1281,59	1281,82	1276,34	-	-	-	-	1277,73	1276,37	1279,61	-	-	1 283,391
MXN	22,1942	-	-	22,1016	22,08	22,203	22,3177	22,2205	-	-	22,3042	22,4566	22,5424	22,6237	22,6281	-	-	22,4718	22,5125	22,7971	22,9004	23,1255	-	-	-	-	23,5221	23,4672	23,6612	-	-	22,638
MYR	4,862	-	-	4,821	4,8057	4,816	4,8184	4,8001	-	-	4,8004	4,786	4,7959	4,8377	4,8163	-	-	4,8141	4,825	4,8257	4,8373	4,8354	-	-	-	-	4,8481	4,853	4,8536	-	-	4,824
NOK	9,8753	-	-	9,8668	9,8228	9,7575	9,7503	9,7665	-	-	9,8825	9,8245	9,8253	9,7783	9,7828	-	-	9,8573	9,8875	9,8683	9,9738	9,8963	-	-	-	-	9,8605	9,867	9,8403	-	-	9,841
NZD	1,7349	-	-	1,7281	1,7193	1,7141	1,7252	1,7157	-	-	1,7049	1,6956	1,6886	1,6934	1,6803	-	-	1,6836	1,6866	1,697	1,6931	1,6904	-	-	-	-	1,6825	1,6856	1,685	-	-	1,700
PHP	59,873	-	-	60,103	59,978	59,891	59,646	59,336	-	-	59,392	59,377	59,252	59,902	59,528	-	-	59,551	59,409	59,502	59,525	59,382	-	-	-	-	59,43	59,561	59,795	-	-	59,602
PLN	4,2129	-	-	4,2026	4,202	4,2142	4,2129	4,202	-	-	4,2033	4,2044	4,2146	4,222	4,2167	-	-	4,207	4,1993	4,2041	4,1998	4,1975	-	-	-	-	4,1884	4,1808	4,177	-	-	4,203
RON	4,6305	-	-	4,6215	4,6337	4,632	4,6354	4,6336	-	-	4,6323	4,6335	4,6325	4,633	4,6332	-	-	4,6228	4,6198	4,6284	4,6363	4,642	-	-	-	-	4,6499	4,652	4,6585	-	-	4,635
RUB	69,6973	-	-	69,7763	69,5478	69,7909	69,7763	69,6511	-	-	69,7954	69,2925	69,1283	69,619	69,5043	-	-	69,1462	69,3065	69,5139	69,3462	69,095	-	-	-	-	68,5974	68,7979	69,392	-	-	69,409
SEK	9,9487	-	-	9,9635	9,968	9,9265	9,9558	9,977	-	-	10,016	9,9328	9,906	9,9488	9,9583	-	-	9,9588	9,9508	9,9128	9,9844	9,9327	-	-	-	-	9,8727	9,8452	9,8438	-	-	9,937
SGD	1,6014	-	-	1,5992	1,5953	1,5925	1,5916	1,5889	-	-	1,5936	1,5901	1,5874	1,595	1,5897	-	-	1,5904	1,592	1,594	1,5952	1,5929	-	-	-	-	1,5937	1,5968	1,6024	-	-	1,594
THB	38,781	-	-	38,692	38,626	38,559	38,458	38,361	-	-	38,49	38,369	38,236	38,505	38,375	-	-	38,499	38,655	38,792	38,838	38,83	-	-	-	-	39,027	38,929	39,121	-	-	38,639
TRY	4,6718	-	-	4,6262	4,5823	4,5489	4,5553	4,5165	-	-	4,5084	4,504	4,5242	4,5855	4,5603	-	-	4,5253	4,5294	4,5366	4,5313	4,525	-	-	-	-	4,5475	4,5459	4,5464	-	-	4,551
USD	1,1885	-	-	1,1865	1,1847	1,1817	1,1786	1,1742	-	-	1,1796	1,1766	1,1736	1,1845	1,1806	-	-	1,1795	1,1823	1,1845	1,1859	1,1853	-	-	-	-	1,1895	1,1934	1,1993	-	-	1,184
ZAR	16,2907	-	-	16,172	16,0077	15,9847	16,0897	16,0391	-	-	16,0618	16,0156	15,9868	15,954	15,7809	-	-	15,1661	15,0558	15,0112	15,0858	15,0586	-	-	-	-	14,8108	14,7325	14,8054	-	-	15,585

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