12/2018	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	-	-	1,5354	1,5451	1,5569	1,5745	1,5766	-	-	1,5842	1,5778	1,5732	1,5729	1,5753	-	-	1,5801	1,581	1,5879	1,605	1,6081	-	-	1,6186	-	-	1,6161	1,6215	-	-	1,622	1,585
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	-	-	4,3367	4,3642	4,3692	4,437	4,4358	-	-	4,4524	4,4417	4,3881	4,4083	4,4129	-	-	4,4355	4,4366	4,4515	4,4076	4,4099	-	-	4,4537	-	-	4,4786	4,4427	-	-	4,444	4,421
CAD	-	-	1,4931	1,5031	1,5076	1,5229	1,523	-	-	1,5218	1,5239	1,517	1,5193	1,5095	-	-	1,5189	1,5249	1,5332	1,5424	1,5459	-	-	1,5506	-	-	1,55	1,5602	-	-	1,5605	1,528
CHF	-	-	1,1323	1,1348	1,1328	1,1304	1,1299	-	-	1,1295	1,1248	1,1286	1,1287	1,1254	-	-	1,1254	1,1281	1,1328	1,1331	1,1312	-	-	1,1312	-	-	1,1279	1,1227	-	-	1,1269	1,129
CNY	-	-	7,8074	7,7986	7,7848	7,8239	7,8244	-	-	7,8967	7,8498	7,8155	7,8246	7,788	-	-	7,8222	7,8455	7,8683	7,8864	7,8825	-	-	7,873	-	-	7,8109	7,8778	-	-	7,8751	7,840
CZK	-	-	25,921	25,901	25,886	25,89	25,851	-	-	25,866	25,845	25,866	25,829	25,794	-	-	25,801	25,753	25,765	25,76	25,855	-	-	25,916	-	-	25,858	25,778	-	-	25,724	25,835
DKK	-	-	7,4622	7,4626	7,463	7,4635	7,4641	-	-	7,4639	7,4641	7,4641	7,4647	7,4656	-	-	7,4659	7,4675	7,4676	7,4672	7,467	-	-	7,4663	-	-	7,4672	7,4673	-	-	7,4673	7,465
GBP	-	-	0,8915	0,89058	0,88885	0,8893	0,89085	-	-	0,90245	0,90228	0,90135	0,89848	0,89835	-	-	0,8989	0,89715	0,90318	0,90335	0,90215	-	-	0,90038	-	-	0,90073	0,90273	-	-	0,89453	0,898
HKD	-	-	8,8615	8,9071	8,8695	8,8669	8,8866	-	-	8,9283	8,8934	8,8693	8,8803	8,8168	-	-	8,8624	8,8976	8,9241	8,9628	8,9368	-	-	8,9359	-	-	8,9109	8,9716	-	-	8,9675	8,903
HRK	-	-	7,4038	7,4015	7,399	7,3965	7,3913	-	-	7,387	7,3943	7,3895	7,3935	7,3905	-	-	7,4028	7,4048	7,419	7,4265	7,4216	-	-	7,422	-	-	7,4125	7,4095	-	-	7,4125	7,404
HUF	-	-	322,76	323,2	323,49	323,75	323,5	-	-	323,15	323,4	323,43	323,14	323,93	-	-	323,32	323,11	322,9	321,83	321,97	-	-	321	-	-	321,56	321,61	-	-	320,98	322,738
IDR	-	-	16188,27	16303,46	16344,08	16481,65	16454,01	-	-	16671,36	16625	16562,32	16496,36	16499,62	-	-	16529,51	16472,76	16471,67	16544,4	16696,34	-	-	16642,56	-	-	16608,2	16639,28	-	-	16500	16 512,150
ILS	-	-	4,2144	4,2537	4,2293	4,2367	4,2545	-	-	4,2642	4,2691	4,2603	4,2718	4,2604	-	-	4,2843	4,2812	4,2835	4,303	4,3045	-	-	4,315	-	-	4,3027	4,3128	-	-	4,2972	4,274
INR	-	-	79,791	80,472	80,066	80,495	80,509	-	-	82,7284	81,8215	81,69	81,428	81,225	-	-	81,213	80,253	80,116	79,949	80,04	-	-	80,019	-	-	79,9445	80,2255	-	-	79,7298	80,617
ISK	-	-	139,4	139,6	139,4	138,4	139,5	-	-	140	140,2	140	140,4	140,4	-	-	139,2	139	138,8	136,9	134,1	-	-	133,2	-	-	133	133,2	-	-	133,2	137,784
JPY	-	-	128,7	128,68	128,31	128,04	128,36	-	-	128,79	128,75	128,67	129,06	128,13	-	-	128,44	127,86	128,11	127,94	126,98	-	-	126,47	-	-	126,14	126,4	-	-	125,85	127,878
KRW	-	-	1260,44	1261,04	1264,39	1273,03	1278,67	-	-	1287,42	1284,17	1280,62	1278,56	1280,17	-	-	1282,21	1284,35	1284,2	1284,69	1282,71	-	-	1283,61	-	-	1276,84	1279,35	-	-	1277,93	1 278,126
MXN	-	-	22,7129	23,2057	23,2282	23,3643	23,1435	-	-	23,132	23,0209	22,7639	22,9031	23,0211	-	-	22,8295	22,8293	22,8738	22,7759	22,7547	-	-	22,6549	-	-	22,6283	22,5554	-	-	22,4921	22,889
MYR	-	-	4,7073	4,7319	4,7165	4,7271	4,7372	-	-	4,7671	4,7615	4,7538	4,7531	4,7243	-	-	4,7292	4,7579	4,7661	4,7879	4,7608	-	-	4,7611	-	-	4,7419	4,7556	-	-	4,7317	4,746
NOK	-	-	9,6893	9,6473	9,648	9,7028	9,697	-	-	9,6885	9,7038	9,7265	9,7388	9,7235	-	-	9,7838	9,8835	9,9375	9,897	9,9428	-	-	10,0025	-	-	9,9698	9,9738	-	-	9,9483	9,806
NZD	-	-	1,6376	1,6406	1,6398	1,6517	1,6558	-	-	1,6581	1,6526	1,6573	1,6564	1,6613	-	-	1,6668	1,6556	1,663	1,6884	1,6925	-	-	1,6974	-	-	1,6964	1,706	-	-	1,7056	1,668
PHP	-	-	59,41	60,035	59,878	60,012	60,059	-	-	60,367	60,009	59,714	59,888	59,98	-	-	60,123	60,39	60,535	60,816	60,546	-	-	60,417	-	-	59,991	60,282	-	-	60,113	60,135
PLN	-	-	4,2809	4,2823	4,2826	4,2881	4,2895	-	-	4,2921	4,2983	4,2986	4,2925	4,2974	-	-	4,2835	4,2848	4,2833	4,2876	4,2851	-	-	4,2848	-	-	4,2945	4,3028	-	-	4,3014	4,290
RON	-	-	4,6539	4,6514	4,6528	4,6548	4,6485	-	-	4,6502	4,6557	4,6571	4,6515	4,6558	-	-	4,655	4,6467	4,6655	4,6573	4,6389	-	-	4,6428	-	-	4,6536	4,663	-	-	4,6635	4,654
RUB	-	-	75,4428	75,7901	75,8385	75,9421	75,885	-	-	75,8985	75,5225	75,2467	75,4593	75,2265	-	-	75,5249	76,1678	77,0444	77,4949	78,2103	-	-	78,096	-	-	78,8767	79,5445	-	-	79,7153	76,680
SEK	-	-	10,2355	10,2293	10,1753	10,2355	10,2665	-	-	10,333	10,297	10,3595	10,302	10,261	-	-	10,2725	10,276	10,3393	10,253	10,2733	-	-	10,3428	-	-	10,2725	10,2773	-	-	10,2548	10,277
SGD	-	-	1,5491	1,555	1,552	1,556	1,5583	-	-	1,5667	1,5617	1,5577	1,5587	1,5534	-	-	1,5588	1,559	1,5623	1,5678	1,5641	-	-	1,5655	-	-	1,5617	1,5642	-	-	1,5591	1,560
THB	-	-	37,152	37,273	37,19	37,282	37,359	-	-	37,525	37,317	37,192	37,195	37,026	-	-	37,198	37,277	37,311	37,41	37,267	-	-	37,162	-	-	37,026	37,317	-	-	37,052	37,238
TRY	-	-	5,946	6,1035	6,0453	6,0947	6,0619	-	-	6,0499	6,1295	6,0893	6,0968	6,0799	-	-	6,0958	6,0782	6,086	6,0319	6,0546	-	-	6,048	-	-	6,0067	6,04	-	-	6,0588	6,063
USD	-	-	1,1332	1,1409	1,1354	1,1351	1,1371	-	-	1,1425	1,1379	1,1346	1,1371	1,1285	-	-	1,1341	1,1377	1,1405	1,1451	1,1414	-	-	1,1408	-	-	1,1377	1,1454	-	-	1,145	1,138
ZAR	-	-	15,5084	15,5292	15,6366	15,9797	16,0673	-	-	16,3463	16,2903	16,1475	16,1227	16,2186	-	-	16,2812	16,3106	16,2602	16,26	16,4753	-	-	16,6876	-	-	16,5208	16,4506	-	-	16,4594	16,187

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