3/2013	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	1,2741	-	-	1,2821	1,2735	1,267	1,2685	1,2738	-	-	1,2702	1,2633	1,2573	1,2495	1,2609	-	-	1,2446	1,2475	1,2469	1,2375	1,2412	-	-	1,2356	1,2263	1,2234	1,2308	-	-	-	1,254
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
BRL	2,5825	-	-	2,5809	2,568	2,5631	2,5612	2,5578	-	-	2,5283	2,5519	2,544	2,546	2,5785	-	-	2,5697	2,5637	2,5651	2,5726	2,6072	-	-	2,6031	2,5894	2,5838	2,5703	-	-	-	2,569
CAD	1,3437	-	-	1,338	1,3379	1,3408	1,3422	1,347	-	-	1,3357	1,3392	1,3304	1,3279	1,3352	-	-	1,3211	1,3265	1,3271	1,3211	1,3259	-	-	1,3199	1,3103	1,2984	1,3021	-	-	-	1,329
CHF	1,2245	-	-	1,2256	1,2277	1,2301	1,2318	1,2355	-	-	1,236	1,2344	1,2319	1,2347	1,2308	-	-	1,2221	1,2218	1,2222	1,2225	1,2212	-	-	1,2213	1,2209	1,2174	1,2195	-	-	-	1,227
CNY	8,0908	-	-	8,0979	8,1065	8,1066	8,0926	8,1413	-	-	8,0803	8,1141	8,0667	8,0415	8,1354	-	-	8,0399	8,0457	8,0473	8,0273	8,0433	-	-	8,0368	7,9899	7,934	7,96	-	-	-	8,060
CZK	25,677	-	-	25,66	25,629	25,565	25,51	25,443	-	-	25,542	25,662	25,632	25,615	25,575	-	-	25,62	25,647	25,67	25,813	25,832	-	-	25,738	25,806	25,8	25,74	-	-	-	25,659
DKK	7,4562	-	-	7,4555	7,4557	7,4556	7,4546	7,4573	-	-	7,4569	7,4577	7,457	7,4575	7,4581	-	-	7,4547	7,4555	7,4532	7,4531	7,4527	-	-	7,4542	7,4527	7,4528	7,4553	-	-	-	7,455
GBP	0,8647	-	-	0,864	0,8598	0,8644	0,865	0,871	-	-	0,87335	0,8763	0,8678	0,8657	0,864	-	-	0,8562	0,85585	0,8552	0,85165	0,8528	-	-	0,8516	0,849	0,84515	0,8456	-	-	-	0,860
HKD	10,0829	-	-	10,0878	10,1096	10,1099	10,092	10,1525	-	-	10,0797	10,1251	10,0695	10,037	10,1525	-	-	10,0351	10,0455	10,0489	10,0224	10,0517	-	-	10,0396	9,98	9,9114	9,942	-	-	-	10,059
HRK	7,5912	-	-	7,5955	7,593	7,5928	7,5905	7,5908	-	-	7,5875	7,5873	7,5865	7,5846	7,5825	-	-	7,5875	7,5887	7,5928	7,595	7,5945	-	-	7,5935	7,5945	7,595	7,594	-	-	-	7,591
HUF	295,23	-	-	296,71	298,87	298,55	299,5	297,64	-	-	303,4	304,65	305,65	305,3	305,11	-	-	307,17	305,2	304,97	305,42	307,25	-	-	306,45	304,5	304,12	304,42	-	-	-	303,006
IDR	12601,05	-	-	12636,45	12642,74	12638,96	12612,44	12676,07	-	-	12597,2	12646,57	12580,03	12553,58	12701,42	-	-	12557,23	12580,16	12588,63	12573,22	12629,65	-	-	12599,18	12521,64	12428,01	12447,96	-	-	-	12 590,610
ILS	4,8488	-	-	4,8523	4,8686	4,8582	4,8481	4,8163	-	-	4,7931	4,8001	4,7921	4,7877	4,8151	-	-	4,7748	4,7673	4,7616	4,7301	4,7295	-	-	4,6971	4,6757	4,6532	4,6679	-	-	-	4,777
INR	71,388	-	-	71,363	71,511	71,37	71,051	71,177	-	-	70,704	70,737	70,495	70,334	70,671	-	-	69,978	70,383	70,35	70,03	70,361	-	-	70,1413	70,006	69,541	69,566	-	-	-	70,558
JPY	120,53	-	-	121,67	121,45	121,85	122,8	125,5	-	-	124,91	125,25	124,59	124,79	125,56	-	-	122,88	123,49	123,69	122,95	122,85	-	-	122,55	121,25	120,3	120,87	-	-	-	122,987
KRW	1415,56	-	-	1419,3	1418,7	1412,69	1415,45	1427,23	-	-	1426,4	1429,58	1433,78	1438,38	1452,89	-	-	1439,04	1440,51	1442,98	1438,36	1449,45	-	-	1435,52	1424,66	1420,67	1425,03	-	-	-	1 430,309
LTL	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	3,4528	-	-	3,4528	3,4528	3,4528	3,4528	-	-	-	3,453
LVL	0,7006	-	-	0,7004	0,701	0,7008	0,7005	0,701	-	-	0,7008	0,701	0,7012	0,7013	0,7014	-	-	0,7012	0,7015	0,7017	0,7017	0,7023	-	-	0,7021	0,7016	0,7014	0,7017	-	-	-	0,701
MXN	16,7042	-	-	16,6451	16,6001	16,5647	16,6541	16,6598	-	-	16,3724	16,3106	16,0835	16,0628	16,2443	-	-	16,141	16,0453	16,0388	15,9865	16,0711	-	-	15,9715	15,8408	15,8335	15,8146	-	-	-	16,232
MYR	4,0262	-	-	4,0413	4,044	4,0497	4,043	4,0658	-	-	4,0414	4,0582	4,0345	4,0246	4,0877	-	-	4,0487	4,0409	4,0421	4,03	4,0295	-	-	4,008	3,982	3,9551	3,965	-	-	-	4,031
NOK	7,4855	-	-	7,4455	7,44	7,425	7,4165	7,4435	-	-	7,4385	7,4455	7,443	7,532	7,5325	-	-	7,5015	7,5205	7,545	7,548	7,5395	-	-	7,543	7,4975	7,472	7,512	-	-	-	7,486
NZD	1,5759	-	-	1,5818	1,5763	1,563	1,5704	1,5789	-	-	1,5813	1,5807	1,573	1,5811	1,5888	-	-	1,5686	1,5712	1,574	1,5494	1,5559	-	-	1,5465	1,5385	1,5274	1,5308	-	-	-	1,566
PHP	52,867	-	-	53,085	53,115	53,067	53,02	53,221	-	-	52,938	52,995	52,627	52,574	53,121	-	-	52,595	52,675	52,721	52,6	52,877	-	-	52,84	52,788	52,233	52,296	-	-	-	52,813
PLN	4,1477	-	-	4,1398	4,131	4,1495	4,1512	4,138	-	-	4,1472	4,145	4,1385	4,1549	4,1505	-	-	4,1565	4,1548	4,1609	4,1828	4,1803	-	-	4,1607	4,1775	4,1818	4,1804	-	-	-	4,156
RON	4,364	-	-	4,365	4,3635	4,3578	4,355	4,3587	-	-	4,3718	4,374	4,389	4,3981	4,3931	-	-	4,4153	4,406	4,4238	4,418	4,4283	-	-	4,415	4,417	4,4135	4,4193	-	-	-	4,392
RUB	39,975	-	-	39,9987	40,03	39,985	40,03	40,1213	-	-	40,0015	40,039	39,92	39,8412	40,075	-	-	39,918	39,9325	39,95	39,9375	40,01	-	-	39,83	39,7355	39,573	39,7617	-	-	-	39,933
SEK	8,366	-	-	8,3801	8,3384	8,3159	8,294	8,3239	-	-	8,326	8,3182	8,2931	8,3784	8,3515	-	-	8,337	8,3421	8,3374	8,3654	8,4232	-	-	8,4361	8,3561	8,302	8,3553	-	-	-	8,347
SGD	1,612	-	-	1,6212	1,6244	1,6244	1,6229	1,6317	-	-	1,6236	1,6268	1,6202	1,6193	1,6334	-	-	1,6157	1,6179	1,6201	1,6132	1,6177	-	-	1,6086	1,5968	1,5888	1,59	-	-	-	1,616
THB	38,727	-	-	38,8	38,841	38,792	38,705	38,903	-	-	38,631	38,624	38,424	38,358	38,656	-	-	38,179	37,9	37,696	37,658	37,964	-	-	37,908	37,684	37,41	37,423	-	-	-	38,264
TRY	2,3457	-	-	2,3444	2,3391	2,3365	2,3407	2,349	-	-	2,3438	2,3517	2,351	2,3456	2,3666	-	-	2,3466	2,3509	2,356	2,3425	2,3558	-	-	2,3528	2,3386	2,3271	2,3212	-	-	-	2,345
USD	1,3	-	-	1,3007	1,3034	1,3035	1,301	1,309	-	-	1,2994	1,3053	1,2981	1,2937	1,3086	-	-	1,2929	1,2944	1,2945	1,291	1,2948	-	-	1,2935	1,2861	1,2768	1,2805	-	-	-	1,296
ZAR	11,8092	-	-	11,8202	11,8214	11,798	11,934	11,8996	-	-	11,899	11,9232	11,9595	11,9594	12,0108	-	-	11,8662	11,9332	12,0201	12,005	12,0706	-	-	12,0035	11,9128	11,8725	11,82	-	-	-	11,917

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