1/2016 | 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 |
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AUD | - | - | - | 1,5153 | 1,4982 | 1,5187 | 1,555 | 1,5495 | - | - | 1,5516 | 1,546 | 1,5413 | 1,5695 | 1,5895 | - | - | 1,581 | 1,5673 | 1,5916 | 1,5755 | 1,538 | - | - | 1,5496 | 1,555 | 1,5461 | 1,5419 | 1,5388 | - | - | 1,551 |
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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 |
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BRL | - | - | - | 4,4023 | 4,3023 | 4,3331 | 4,4001 | 4,3685 | - | - | 4,3786 | 4,3704 | 4,3214 | 4,373 | 4,4139 | - | - | 4,3929 | 4,3758 | 4,4559 | 4,523 | 4,455 | - | - | 4,4276 | 4,4465 | 4,3963 | 4,4753 | 4,4294 | - | - | 4,402 |
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CAD | - | - | - | 1,5172 | 1,4976 | 1,5137 | 1,536 | 1,5321 | - | - | 1,5336 | 1,537 | 1,5381 | 1,5647 | 1,5849 | - | - | 1,58 | 1,575 | 1,5965 | 1,575 | 1,5316 | - | - | 1,5351 | 1,5411 | 1,5331 | 1,5357 | 1,5363 | - | - | 1,545 |
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CHF | - | - | - | 1,0891 | 1,0847 | 1,0846 | 1,0875 | 1,086 | - | - | 1,0863 | 1,0855 | 1,0926 | 1,095 | 1,0951 | - | - | 1,0946 | 1,0922 | 1,0932 | 1,0949 | 1,095 | - | - | 1,0981 | 1,1008 | 1,1068 | 1,1053 | 1,1144 | - | - | 1,094 |
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CNY | - | - | - | 7,1208 | 7,0074 | 7,0388 | 7,1672 | 7,1577 | - | - | 7,1554 | 7,1276 | 7,1121 | 7,1809 | 7,1888 | - | - | 7,1658 | 7,1496 | 7,1768 | 7,1666 | 7,1104 | - | - | 7,1156 | 7,1314 | 7,1621 | 7,1705 | 7,181 | - | - | 7,139 |
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CZK | - | - | - | 27,023 | 27,022 | 27,026 | 27,03 | 27,022 | - | - | 27,021 | 27,021 | 27,021 | 27,021 | 27,021 | - | - | 27,037 | 27,023 | 27,042 | 27,064 | 27,026 | - | - | 27,021 | 27,021 | 27,025 | 27,021 | 27,026 | - | - | 27,027 |
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DKK | - | - | - | 7,462 | 7,4605 | 7,4603 | 7,4596 | 7,4598 | - | - | 7,4603 | 7,4612 | 7,4614 | 7,4624 | 7,4631 | - | - | 7,4633 | 7,4628 | 7,4638 | 7,463 | 7,4621 | - | - | 7,4624 | 7,4622 | 7,4625 | 7,4626 | 7,4628 | - | - | 7,462 |
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GBP | - | - | - | 0,7381 | 0,73235 | 0,7344 | 0,74545 | 0,74519 | - | - | 0,74705 | 0,7508 | 0,7502 | 0,75703 | 0,7615 | - | - | 0,76263 | 0,76473 | 0,77 | 0,77182 | 0,75459 | - | - | 0,7589 | 0,76095 | 0,75965 | 0,76228 | 0,7641 | - | - | 0,755 |
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HKD | - | - | - | 8,4464 | 8,3297 | 8,3271 | 8,4259 | 8,4312 | - | - | 8,4471 | 8,4094 | 8,3922 | 8,4775 | 8,5057 | - | - | 8,4939 | 8,4841 | 8,5366 | 8,5181 | 8,4204 | - | - | 8,4304 | 8,4498 | 8,4861 | 8,4955 | 8,5101 | - | - | 8,451 |
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HRK | - | - | - | 7,6415 | 7,6388 | 7,6405 | 7,64 | 7,6427 | - | - | 7,6455 | 7,6672 | 7,667 | 7,666 | 7,6655 | - | - | 7,6635 | 7,6555 | 7,667 | 7,671 | 7,669 | - | - | 7,6695 | 7,6658 | 7,6685 | 7,6593 | 7,66 | - | - | 7,658 |
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HUF | - | - | - | 315,39 | 315,2 | 314,81 | 315,79 | 315,53 | - | - | 317,32 | 317,75 | 315,43 | 315,97 | 314,35 | - | - | 315,42 | 314,56 | 314,76 | 314,42 | 312,2 | - | - | 312,7 | 312,73 | 313,85 | 313,37 | 312,03 | - | - | 314,679 |
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IDR | - | - | - | 15194,63 | 14879,48 | 14988,9 | 15139,18 | 15111,3 | - | - | 15076,42 | 14965,6 | 14947,98 | 15155,06 | 15268,11 | - | - | 15163,45 | 15009,55 | 15228,2 | 15149,99 | 14952,6 | - | - | 14985,15 | 15004,76 | 15090,93 | 15116,22 | 14967,64 | - | - | 15 069,758 |
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ILS | - | - | - | 4,2659 | 4,2144 | 4,2389 | 4,27 | 4,2597 | - | - | 4,2827 | 4,2711 | 4,2635 | 4,2986 | 4,3125 | - | - | 4,309 | 4,3025 | 4,336 | 4,3277 | 4,2945 | - | - | 4,3031 | 4,3084 | 4,3252 | 4,313 | 4,3084 | - | - | 4,290 |
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INR | - | - | - | 72,617 | 71,5539 | 71,8242 | 72,7012 | 72,4206 | - | - | 72,7413 | 72,4603 | 72,3212 | 73,4516 | 73,986 | - | - | 73,7266 | 73,484 | 74,1627 | 74,0684 | 73,0945 | - | - | 73,2973 | 73,5797 | 74,0928 | 74,3857 | 74,1039 | - | - | 73,204 |
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JPY | - | - | - | 129,78 | 127,88 | 127,19 | 127,74 | 128,51 | - | - | 128,33 | 127,79 | 127,74 | 128,26 | 127,8 | - | - | 127,78 | 128,12 | 127,28 | 127,43 | 127,77 | - | - | 128,07 | 128,22 | 128,91 | 129,62 | 132,25 | - | - | 128,324 |
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KRW | - | - | - | 1297,87 | 1277,02 | 1289,2 | 1306,87 | 1304,78 | - | - | 1309,12 | 1308,87 | 1301,18 | 1320,77 | 1328,97 | - | - | 1317,44 | 1306,89 | 1326,46 | 1321,64 | 1292,83 | - | - | 1293,53 | 1303,82 | 1308,94 | 1316,36 | 1318,6 | - | - | 1 307,558 |
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MXN | - | - | - | 18,9353 | 18,5798 | 18,748 | 19,2176 | 19,3231 | - | - | 19,4182 | 19,2772 | 19,2779 | 19,5529 | 19,7876 | - | - | 19,8703 | 19,6912 | 20,0427 | 20,212 | 20,016 | - | - | 19,997 | 20,1259 | 20,004 | 19,9966 | 20,0054 | - | - | 19,604 |
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MYR | - | - | - | 4,7363 | 4,667 | 4,7388 | 4,7904 | 4,7615 | - | - | 4,7655 | 4,783 | 4,7382 | 4,7855 | 4,8281 | - | - | 4,7887 | 4,753 | 4,7936 | 4,7818 | 4,6308 | - | - | 4,6208 | 4,6335 | 4,6203 | 4,5772 | 4,5296 | - | - | 4,716 |
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NOK | - | - | - | 9,6475 | 9,588 | 9,6225 | 9,6975 | 9,681 | - | - | 9,677 | 9,6388 | 9,5588 | 9,6071 | 9,6085 | - | - | 9,6878 | 9,6209 | 9,665 | 9,7033 | 9,4685 | - | - | 9,4585 | 9,4858 | 9,4508 | 9,4465 | 9,4845 | - | - | 9,590 |
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NZD | - | - | - | 1,6146 | 1,6001 | 1,6166 | 1,6464 | 1,645 | - | - | 1,6577 | 1,6547 | 1,6519 | 1,6903 | 1,7103 | - | - | 1,6862 | 1,6763 | 1,7134 | 1,694 | 1,6606 | - | - | 1,6728 | 1,6777 | 1,6739 | 1,6874 | 1,6788 | - | - | 1,665 |
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PHP | - | - | - | 51,393 | 50,371 | 50,588 | 51,226 | 51,204 | - | - | 51,326 | 51,296 | 51,283 | 52,076 | 52,281 | - | - | 52,036 | 51,74 | 52,219 | 52,166 | 51,58 | - | - | 51,89 | 52,051 | 52,162 | 52,116 | 52,082 | - | - | 51,654 |
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PLN | - | - | - | 4,2955 | 4,3084 | 4,3374 | 4,3512 | 4,3523 | - | - | 4,3646 | 4,3568 | 4,3458 | 4,373 | 4,4129 | - | - | 4,4606 | 4,4384 | 4,4702 | 4,4943 | 4,4587 | - | - | 4,469 | 4,4942 | 4,471 | 4,4534 | 4,4398 | - | - | 4,407 |
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RON | - | - | - | 4,517 | 4,5268 | 4,5224 | 4,5288 | 4,5275 | - | - | 4,5305 | 4,5333 | 4,53 | 4,5348 | 4,5375 | - | - | 4,5365 | 4,5305 | 4,5326 | 4,5316 | 4,5273 | - | - | 4,5256 | 4,5348 | 4,5388 | 4,54 | 4,5352 | - | - | 4,531 |
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RUB | - | - | - | 79,6738 | 78,862 | 79,9893 | 81,7776 | 80,4134 | - | - | 81,9975 | 82,6895 | 82,3098 | 83,2007 | 84,6924 | - | - | 86,192 | 85,2445 | 88,2005 | 91,766 | 85,893 | - | - | 86,041 | 86,7725 | 85,2106 | 83,5018 | 82,8472 | - | - | 83,864 |
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SEK | - | - | - | 9,1696 | 9,2235 | 9,233 | 9,278 | 9,264 | - | - | 9,272 | 9,2483 | 9,246 | 9,285 | 9,3474 | - | - | 9,3411 | 9,3231 | 9,3431 | 9,3527 | 9,2738 | - | - | 9,2758 | 9,2644 | 9,2591 | 9,3046 | 9,3483 | - | - | 9,283 |
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SGD | - | - | - | 1,5533 | 1,531 | 1,5409 | 1,5612 | 1,5606 | - | - | 1,5607 | 1,557 | 1,5492 | 1,567 | 1,5735 | - | - | 1,5674 | 1,5592 | 1,5697 | 1,567 | 1,5421 | - | - | 1,5469 | 1,5498 | 1,5542 | 1,5556 | 1,555 | - | - | 1,556 |
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THB | - | - | - | 39,407 | 38,816 | 38,917 | 39,442 | 39,387 | - | - | 39,491 | 39,368 | 39,203 | 39,552 | 39,705 | - | - | 39,516 | 39,428 | 39,582 | 39,503 | 38,921 | - | - | 38,869 | 38,865 | 38,963 | 39,067 | 38,973 | - | - | 39,249 |
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TRY | - | - | - | 3,2193 | 3,2009 | 3,2315 | 3,2791 | 3,2491 | - | - | 3,2872 | 3,2842 | 3,2626 | 3,3025 | 3,3208 | - | - | 3,3102 | 3,303 | 3,3307 | 3,3098 | 3,2572 | - | - | 3,266 | 3,2699 | 3,256 | 3,2485 | 3,2365 | - | - | 3,271 |
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USD | - | - | - | 1,0898 | 1,0746 | 1,0742 | 1,0868 | 1,0861 | - | - | 1,0888 | 1,0836 | 1,0816 | 1,0893 | 1,0914 | - | - | 1,0892 | 1,0868 | 1,0907 | 1,0893 | 1,0808 | - | - | 1,0815 | 1,0837 | 1,0888 | 1,0903 | 1,092 | - | - | 1,086 |
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ZAR | - | - | - | 16,9558 | 16,7643 | 17,0032 | 17,4987 | 17,387 | - | - | 18,0474 | 17,9737 | 17,8353 | 18,0475 | 18,2254 | - | - | 18,2882 | 18,1115 | 18,2896 | 18,1453 | 17,8143 | - | - | 17,858 | 17,8881 | 17,7803 | 17,7785 | 17,4927 | - | - | 17,759 |
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