1/2019	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	-	1,6273	1,6287	1,6189	-	-	1,604	1,6042	1,5982	1,6031	1,597	-	-	1,5945	1,5884	1,5874	1,5895	1,585	-	-	1,5889	1,5923	1,5934	1,5967	1,5939	-	-	1,5913	1,5954	1,5885	1,5787	1,598
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	1,9558	1,9558	1,956
BRL	-	4,393	4,2814	4,2889	-	-	4,2289	4,2604	4,2245	4,2451	4,2849	-	-	4,2739	4,237	4,2271	4,2879	4,2701	-	-	4,2853	4,2622	4,3244	4,2869	4,2737	-	-	4,2872	4,2735	4,2392	4,2041	4,270
CAD	-	1,5547	1,5392	1,5328	-	-	1,5281	1,5208	1,5172	1,5251	1,5247	-	-	1,5226	1,5154	1,5101	1,5153	1,5134	-	-	1,5117	1,5128	1,5132	1,516	1,5107	-	-	1,5115	1,5142	1,5111	1,5109	1,520
CHF	-	1,1239	1,1219	1,1256	-	-	1,1227	1,1232	1,123	1,1276	1,1327	-	-	1,1258	1,1266	1,1269	1,1312	1,1331	-	-	1,1343	1,1326	1,1335	1,1283	1,131	-	-	1,1331	1,1352	1,1403	1,1409	1,130
CNY	-	7,8165	7,8019	7,828	-	-	7,8421	7,8405	7,8226	7,8213	7,7922	-	-	7,7595	7,723	7,7018	7,7167	7,7291	-	-	7,7238	7,7299	7,7147	7,7041	7,6699	-	-	7,6997	7,6927	7,6767	7,701	7,750
CZK	-	25,752	25,683	25,653	-	-	25,572	25,642	25,629	25,626	25,606	-	-	25,561	25,572	25,564	25,537	25,58	-	-	25,593	25,612	25,693	25,695	25,697	-	-	25,726	25,747	25,802	25,76	25,650
DKK	-	7,4669	7,4675	7,4679	-	-	7,4675	7,4663	7,4661	7,4655	7,4643	-	-	7,4639	7,4638	7,4642	7,4649	7,4649	-	-	7,4659	7,4669	7,4667	7,4659	7,4664	-	-	7,4652	7,465	7,4648	7,4657	7,466
GBP	-	0,90165	0,90312	0,89988	-	-	0,8972	0,89743	0,89913	0,90423	0,90015	-	-	0,89263	0,89025	0,8859	0,8826	0,88125	-	-	0,88303	0,88	0,87213	0,87085	0,8658	-	-	0,86888	0,86735	0,87341	0,87578	0,886
HKD	-	8,9294	8,8884	8,9325	-	-	8,9677	8,9671	8,9789	9,0414	9,0427	-	-	8,9934	8,9594	8,9338	8,9395	8,9441	-	-	8,9134	8,909	8,9183	8,8988	8,9021	-	-	8,9586	8,962	8,9662	9,0137	8,953
HRK	-	7,4205	7,4325	7,4335	-	-	7,429	7,4296	7,4281	7,4255	7,432	-	-	7,4325	7,4265	7,4268	7,4273	7,4295	-	-	7,4268	7,4265	7,4365	7,4356	7,4315	-	-	7,4273	7,4233	7,4235	7,4238	7,429
HUF	-	322,37	322,41	321,45	-	-	321,11	322,15	321,85	321,16	321,6	-	-	321,33	322,8	321,58	320,07	318,09	-	-	317,71	317,98	318,12	318,42	318,26	-	-	317,53	317,21	316,53	315,88	319,800
IDR	-	16484,11	16352,47	16241,35	-	-	16122,63	16181,88	16180,19	16240,13	16246,02	-	-	16195,99	16135,26	16115,87	16159,53	16193,18	-	-	16180,62	16160,15	16110,41	16064,53	15980,84	-	-	16056,62	16093,6	16149,18	15980,38	16 164,770
ILS	-	4,2708	4,2425	4,232	-	-	4,2278	4,2312	4,2135	4,2261	4,2278	-	-	4,1945	4,19	4,188	4,203	4,2132	-	-	4,2018	4,1908	4,1875	4,1775	4,1744	-	-	4,2007	4,201	4,1919	4,18	4,208
INR	-	79,9855	79,608	79,4315	-	-	79,6895	80,245	80,6365	81,2005	81,3475	-	-	81,2195	81,231	81,0055	80,9765	81,0875	-	-	80,9335	81,046	81,0535	80,656	80,634	-	-	81,232	81,306	81,351	81,686	80,798
ISK	-	133,4	133,6	134	-	-	135,2	136,1	136,9	137,1	138,1	-	-	138,5	138,5	138,5	137,6	137,8	-	-	137,8	137	137,2	135,9	135,9	-	-	136,4	136,8	137	137,2	136,659
JPY	-	124,28	122,21	123,2	-	-	123,9	124,46	124,7	124,7	124,91	-	-	123,93	124,02	123,91	123,95	124,78	-	-	124,6	124,25	124,7	124,43	124,72	-	-	124,94	125,03	125,08	124,81	124,341
KRW	-	1278,52	1279,17	1279,13	-	-	1281,15	1288,62	1284,16	1289,04	1289,16	-	-	1287,82	1283,26	1278,36	1280,68	1278,73	-	-	1285,38	1284,77	1282	1281,18	1270,87	-	-	1277,22	1277,32	1277,98	1277,58	1 281,459
MXN	-	22,3941	22,2384	22,308	-	-	22,1202	22,1599	22,1006	22,1283	22,0758	-	-	21,983	21,7315	21,638	21,64	21,7095	-	-	21,78	21,78	21,755	21,6031	21,4546	-	-	21,7271	21,7153	21,8249	21,8999	21,899
MYR	-	4,7195	4,702	4,7106	-	-	4,7125	4,7053	4,7132	4,7265	4,717	-	-	4,7049	4,6765	4,6803	4,6877	4,7024	-	-	4,6793	4,6962	4,7031	4,6986	4,6888	-	-	4,6938	4,6931	4,6925	4,6988	4,700
NOK	-	9,9108	9,9113	9,8648	-	-	9,8018	9,775	9,7668	9,7493	9,7578	-	-	9,7868	9,7615	9,7358	9,758	9,7218	-	-	9,7438	9,7628	9,7563	9,7278	9,7045	-	-	9,732	9,7035	9,6938	9,6623	9,763
NZD	-	1,7049	1,7085	1,7045	-	-	1,6925	1,7023	1,6908	1,6983	1,6873	-	-	1,682	1,6757	1,6817	1,6895	1,6841	-	-	1,6895	1,6885	1,6741	1,6731	1,672	-	-	1,6687	1,6694	1,6723	1,6607	1,685
PHP	-	59,894	59,679	59,809	-	-	59,98	60,057	59,887	60,167	60,206	-	-	59,912	59,519	59,468	59,847	59,983	-	-	59,961	60,056	59,902	59,905	59,662	-	-	59,956	59,947	59,774	59,843	59,882
PLN	-	4,2964	4,2975	4,2957	-	-	4,2908	4,3055	4,2968	4,2959	4,2973	-	-	4,2925	4,293	4,2877	4,2835	4,2931	-	-	4,2911	4,2827	4,2887	4,2881	4,291	-	-	4,2861	4,2976	4,2905	4,2736	4,292
RON	-	4,66	4,666	4,6656	-	-	4,6625	4,671	4,6737	4,6813	4,6763	-	-	4,6815	4,6831	4,685	4,689	4,6993	-	-	4,711	4,7292	4,7575	4,7722	4,7688	-	-	4,7646	4,7562	4,7551	4,7271	4,706
RUB	-	79,3589	78,2615	77,679	-	-	76,5664	76,7197	76,8925	77,2491	77,3679	-	-	77,0602	76,6722	75,9175	75,9004	75,6267	-	-	75,427	75,4433	75,2297	74,7868	75,0193	-	-	75,3804	75,6887	75,3615	75,1113	76,305
SEK	-	10,2145	10,2808	10,246	-	-	10,2235	10,1855	10,2268	10,2303	10,2338	-	-	10,2493	10,2403	10,2488	10,2858	10,2515	-	-	10,2515	10,2538	10,245	10,2843	10,298	-	-	10,3503	10,3508	10,3843	10,373	10,269
SGD	-	1,5555	1,5501	1,5525	-	-	1,5531	1,5549	1,5533	1,5584	1,5584	-	-	1,5526	1,5474	1,5439	1,5452	1,5463	-	-	1,5457	1,5452	1,5449	1,543	1,5392	-	-	1,5455	1,5444	1,5441	1,5459	1,549
THB	-	36,807	36,518	36,587	-	-	36,607	36,705	36,662	36,802	36,825	-	-	36,626	36,443	36,115	36,177	36,161	-	-	36,12	36,128	36,096	35,985	35,876	-	-	36,024	35,991	35,864	35,883	36,318
TRY	-	6,113	6,2248	6,1707	-	-	6,1325	6,2851	6,3399	6,2709	6,3024	-	-	6,3241	6,228	6,1166	6,122	6,1091	-	-	6,0667	6,075	6,0341	5,9895	5,9806	-	-	6,0534	6,0665	6,0288	5,9689	6,136
USD	-	1,1397	1,1348	1,1403	-	-	1,1445	1,144	1,1455	1,1535	1,1533	-	-	1,1467	1,1424	1,1389	1,1396	1,1402	-	-	1,1362	1,1354	1,1367	1,1341	1,1346	-	-	1,1418	1,1422	1,1429	1,1488	1,142
ZAR	-	16,5075	16,4149	16,1175	-	-	15,8644	16,0365	16,0136	15,9731	15,9614	-	-	15,9218	15,7877	15,6086	15,694	15,7187	-	-	15,7551	15,7715	15,768	15,636	15,49	-	-	15,5862	15,556	15,5484	15,242	15,817

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