2/2017 | 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 | Priem |
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AUD | 1,4225 | 1,406 | 1,4057 | - | - | 1,4006 | 1,4014 | 1,396 | 1,3965 | 1,3905 | - | - | 1,3867 | 1,3813 | 1,3761 | 1,3808 | 1,3892 | - | - | 1,3835 | 1,3762 | 1,3689 | 1,3691 | 1,3816 | - | - | 1,3796 | 1,3807 | 1,389 |
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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 | 3,3918 | 3,3659 | 3,3641 | - | - | 3,3408 | 3,3378 | 3,333 | 3,3329 | 3,307 | - | - | 3,3159 | 3,2881 | 3,2505 | 3,2402 | 3,2928 | - | - | 3,2884 | 3,2623 | 3,2422 | 3,2412 | 3,277 | - | - | 3,2916 | 3,281 | 3,302 |
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CAD | 1,4097 | 1,405 | 1,4023 | - | - | 1,3987 | 1,4072 | 1,402 | 1,4016 | 1,3965 | - | - | 1,3917 | 1,3842 | 1,3809 | 1,3865 | 1,3929 | - | - | 1,3918 | 1,384 | 1,3844 | 1,3868 | 1,3907 | - | - | 1,3889 | 1,3984 | 1,394 |
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CHF | 1,068 | 1,069 | 1,0695 | - | - | 1,067 | 1,0658 | 1,0637 | 1,0672 | 1,0669 | - | - | 1,0673 | 1,0659 | 1,0652 | 1,0647 | 1,0637 | - | - | 1,065 | 1,0639 | 1,0642 | 1,0663 | 1,0649 | - | - | 1,0664 | 1,0648 | 1,066 |
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CNY | 7,427 | 7,4377 | 7,3776 | - | - | 7,35 | 7,3487 | 7,3295 | 7,3413 | 7,312 | - | - | 7,3062 | 7,2902 | 7,2521 | 7,3028 | 7,3134 | - | - | 7,3011 | 7,2545 | 7,2311 | 7,2693 | 7,2873 | - | - | 7,2756 | 7,278 | 7,314 |
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CZK | 27,021 | 27,022 | 27,021 | - | - | 27,021 | 27,021 | 27,021 | 27,021 | 27,021 | - | - | 27,021 | 27,021 | 27,021 | 27,021 | 27,021 | - | - | 27,021 | 27,021 | 27,021 | 27,021 | 27,021 | - | - | 27,021 | 27,021 | 27,021 |
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DKK | 7,437 | 7,4378 | 7,4376 | - | - | 7,4372 | 7,4353 | 7,4342 | 7,4347 | 7,4344 | - | - | 7,4359 | 7,4359 | 7,4345 | 7,4341 | 7,4334 | - | - | 7,4333 | 7,4333 | 7,4332 | 7,4335 | 7,4344 | - | - | 7,4331 | 7,4332 | 7,435 |
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GBP | 0,85418 | 0,86068 | 0,86013 | - | - | 0,8595 | 0,8633 | 0,85315 | 0,8509 | 0,8529 | - | - | 0,8489 | 0,85098 | 0,84998 | 0,8511 | 0,8572 | - | - | 0,85145 | 0,8486 | 0,8445 | 0,84628 | 0,84503 | - | - | 0,8528 | 0,85305 | 0,853 |
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HKD | 8,372 | 8,3863 | 8,3343 | - | - | 8,3105 | 8,2823 | 8,2745 | 8,2952 | 8,2473 | - | - | 8,2471 | 8,2422 | 8,1923 | 8,2675 | 8,2659 | - | - | 8,2392 | 8,1783 | 8,1585 | 8,2037 | 8,2341 | - | - | 8,2164 | 8,2252 | 8,259 |
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HRK | 7,4645 | 7,4495 | 7,4331 | - | - | 7,449 | 7,448 | 7,4573 | 7,4695 | 7,4595 | - | - | 7,4485 | 7,4537 | 7,4568 | 7,4495 | 7,441 | - | - | 7,4485 | 7,452 | 7,448 | 7,432 | 7,4275 | - | - | 7,428 | 7,4365 | 7,448 |
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HUF | 309,78 | 308,85 | 309,46 | - | - | 309,16 | 309,71 | 309,32 | 308,75 | 308,45 | - | - | 308,02 | 308,13 | 308,42 | 308,24 | 308,32 | - | - | 308,26 | 306,9 | 307,53 | 308,21 | 308,59 | - | - | 307,69 | 308,25 | 308,502 |
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IDR | 14424 | 14431,38 | 14333,86 | - | - | 14241,6 | 14228,17 | 14211,11 | 14172,25 | 14134,44 | - | - | 14158,89 | 14138,08 | 14060,98 | 14188,46 | 14199,11 | - | - | 14181,65 | 14090,6 | 14041,37 | 14091,1 | 14128,33 | - | - | 14147,3 | 14132,16 | 14 186,742 |
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ILS | 4,0662 | 4,0651 | 4,0323 | - | - | 4,0146 | 4,0085 | 4,0021 | 4,0077 | 3,984 | - | - | 3,9885 | 3,9783 | 3,9537 | 3,9583 | 3,947 | - | - | 3,9362 | 3,9011 | 3,8981 | 3,9105 | 3,9241 | - | - | 3,889 | 3,8782 | 3,967 |
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INR | 72,754 | 72,664 | 72,3095 | - | - | 71,945 | 71,973 | 71,6095 | 71,36 | 71,1435 | - | - | 71,188 | 70,9755 | 70,6005 | 71,365 | 71,4615 | - | - | 71,0625 | 70,53 | 70,423 | 70,5465 | 70,6645 | - | - | 70,612 | 70,629 | 71,291 |
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JPY | 122,25 | 121,4 | 121,49 | - | - | 120,28 | 119,94 | 119,39 | 120,04 | 120,65 | - | - | 120,9 | 120,43 | 120,85 | 120,95 | 120,08 | - | - | 120,11 | 119,77 | 118,79 | 119,3 | 119,04 | - | - | 118,87 | 118,83 | 120,168 |
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KRW | 1247,86 | 1234,22 | 1232,25 | - | - | 1217,2 | 1224,51 | 1220,64 | 1223,18 | 1222,56 | - | - | 1223,31 | 1207,63 | 1205,35 | 1213,74 | 1224,76 | - | - | 1218,35 | 1208,7 | 1201,28 | 1200,29 | 1198,21 | - | - | 1200,05 | 1194,24 | 1 215,917 |
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MXN | 22,3405 | 22,2623 | 22,0157 | - | - | 21,8217 | 22,0334 | 21,9102 | 21,8579 | 21,5519 | - | - | 21,6261 | 21,4981 | 21,4777 | 21,5975 | 21,805 | - | - | 21,7273 | 21,5277 | 21,0585 | 21,015 | 20,8929 | - | - | 20,9539 | 21,08 | 21,603 |
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MYR | 4,7782 | 4,7815 | 4,7561 | - | - | 4,7422 | 4,7354 | 4,7342 | 4,7462 | 4,7241 | - | - | 4,7283 | 4,7263 | 4,6959 | 4,7439 | 4,7424 | - | - | 4,7335 | 4,6973 | 4,6821 | 4,7039 | 4,7109 | - | - | 4,699 | 4,7051 | 4,728 |
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NOK | 8,883 | 8,8575 | 8,8568 | - | - | 8,846 | 8,8838 | 8,8835 | 8,886 | 8,9065 | - | - | 8,9018 | 8,879 | 8,8523 | 8,869 | 8,8645 | - | - | 8,8568 | 8,8138 | 8,8153 | 8,807 | 8,8365 | - | - | 8,8383 | 8,8693 | 8,860 |
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NZD | 1,4817 | 1,4763 | 1,4781 | - | - | 1,4672 | 1,4631 | 1,46 | 1,4803 | 1,4798 | - | - | 1,4808 | 1,478 | 1,4705 | 1,4745 | 1,4809 | - | - | 1,4772 | 1,4757 | 1,4672 | 1,4637 | 1,4711 | - | - | 1,4701 | 1,4707 | 1,473 |
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PHP | 53,713 | 53,705 | 53,461 | - | - | 53,18 | 53,108 | 53,233 | 53,369 | 53,096 | - | - | 53,059 | 52,952 | 52,719 | 53,176 | 53,309 | - | - | 53,462 | 52,99 | 52,868 | 53,048 | 53,255 | - | - | 53,193 | 53,258 | 53,208 |
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PLN | 4,3186 | 4,3071 | 4,2972 | - | - | 4,2767 | 4,3035 | 4,3118 | 4,3096 | 4,2953 | - | - | 4,3137 | 4,3012 | 4,3015 | 4,3176 | 4,3305 | - | - | 4,3246 | 4,3064 | 4,2987 | 4,308 | 4,3107 | - | - | 4,3148 | 4,3148 | 4,308 |
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RON | 4,5478 | 4,5328 | 4,5158 | - | - | 4,5085 | 4,4899 | 4,489 | 4,4945 | 4,5002 | - | - | 4,5022 | 4,5051 | 4,5143 | 4,5223 | 4,5223 | - | - | 4,5218 | 4,5151 | 4,5208 | 4,52 | 4,517 | - | - | 4,5129 | 4,5202 | 4,514 |
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RUB | 64,8674 | 64,3505 | 63,6106 | - | - | 63,0404 | 63,4442 | 63,1825 | 62,873 | 62,2757 | - | - | 61,67 | 60,9409 | 60,9795 | 60,9025 | 61,9668 | - | - | 61,6215 | 60,839 | 60,7803 | 61,1931 | 61,6435 | - | - | 61,1026 | 61,755 | 62,152 |
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SEK | 9,4253 | 9,4183 | 9,442 | - | - | 9,4605 | 9,481 | 9,4523 | 9,4835 | 9,4873 | - | - | 9,478 | 9,4653 | 9,4508 | 9,4748 | 9,4478 | - | - | 9,4785 | 9,469 | 9,47 | 9,4975 | 9,5188 | - | - | 9,5548 | 9,5675 | 9,476 |
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SGD | 1,524 | 1,5232 | 1,5186 | - | - | 1,5106 | 1,5142 | 1,5112 | 1,5125 | 1,5112 | - | - | 1,5113 | 1,5044 | 1,5012 | 1,5104 | 1,5086 | - | - | 1,5057 | 1,4989 | 1,4905 | 1,4926 | 1,4892 | - | - | 1,4878 | 1,4831 | 1,505 |
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THB | 37,894 | 37,893 | 37,653 | - | - | 37,513 | 37,416 | 37,359 | 37,433 | 37,302 | - | - | 37,276 | 37,154 | 36,974 | 37,282 | 37,27 | - | - | 37,177 | 36,916 | 36,806 | 36,99 | 37,006 | - | - | 36,901 | 36,952 | 37,258 |
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TRY | 4,0581 | 4,0387 | 4,0118 | - | - | 3,9404 | 3,9785 | 3,9709 | 3,9486 | 3,9173 | - | - | 3,9177 | 3,878 | 3,8662 | 3,9036 | 3,9117 | - | - | 3,8481 | 3,8213 | 3,7871 | 3,7757 | 3,7991 | - | - | 3,81 | 3,8391 | 3,901 |
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USD | 1,079 | 1,0808 | 1,0741 | - | - | 1,0712 | 1,0675 | 1,0665 | 1,0692 | 1,0629 | - | - | 1,0629 | 1,0623 | 1,0555 | 1,0652 | 1,065 | - | - | 1,0616 | 1,0537 | 1,0513 | 1,0573 | 1,0609 | - | - | 1,0587 | 1,0597 | 1,064 |
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ZAR | 14,4837 | 14,4742 | 14,4212 | - | - | 14,2426 | 14,3443 | 14,3162 | 14,338 | 14,1866 | - | - | 14,1809 | 13,914 | 13,7701 | 13,7837 | 13,9357 | - | - | 13,9176 | 13,8666 | 13,7773 | 13,618 | 13,7016 | - | - | 13,7155 | 13,791 | 14,039 |
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