6/2015 | 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 | Priem |
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AUD | 1,4341 | 1,4342 | 1,4321 | 1,4618 | 1,4534 | - | - | 1,4615 | 1,4606 | 1,4571 | 1,4533 | 1,456 | - | - | 1,4466 | 1,4482 | 1,4694 | 1,457 | 1,4591 | - | - | 1,4616 | 1,4538 | 1,4473 | 1,4477 | 1,4631 | - | - | 1,4526 | 1,455 | 1,453 |
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BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9557 | - | - | 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 | 3,5066 | 3,4735 | 3,4937 | 3,5498 | 3,5189 | - | - | 3,5023 | 3,4925 | 3,4761 | 3,5479 | 3,472 | - | - | 3,5134 | 3,515 | 3,4952 | 3,4778 | 3,4665 | - | - | 3,5089 | 3,4655 | 3,4442 | 3,4689 | 3,5157 | - | - | 3,4959 | 3,4699 | 3,494 |
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CAD | 1,3673 | 1,3784 | 1,3856 | 1,4089 | 1,4023 | - | - | 1,3879 | 1,3889 | 1,3801 | 1,3839 | 1,3804 | - | - | 1,3845 | 1,3843 | 1,3887 | 1,3867 | 1,3865 | - | - | 1,3879 | 1,3825 | 1,3793 | 1,3878 | 1,3851 | - | - | 1,3776 | 1,3839 | 1,385 |
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CHF | 1,0331 | 1,0391 | 1,0427 | 1,0551 | 1,0478 | - | - | 1,047 | 1,0465 | 1,0486 | 1,0523 | 1,0469 | - | - | 1,0512 | 1,0465 | 1,0451 | 1,0461 | 1,0449 | - | - | 1,0435 | 1,0449 | 1,0449 | 1,0507 | 1,0447 | - | - | 1,0376 | 1,0413 | 1,045 |
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CNY | 6,7807 | 6,8358 | 6,9026 | 7,0177 | 6,9596 | - | - | 6,9278 | 6,981 | 7,0008 | 6,9707 | 6,9655 | - | - | 6,9653 | 6,9651 | 7,001 | 7,0786 | 7,016 | - | - | 7,0446 | 6,9539 | 6,9619 | 6,958 | 6,9553 | - | - | 6,9121 | 6,9366 | 6,959 |
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CZK | 27,44 | 27,439 | 27,46 | 27,467 | 27,396 | - | - | 27,431 | 27,356 | 27,318 | 27,318 | 27,3 | - | - | 27,279 | 27,254 | 27,24 | 27,275 | 27,211 | - | - | 27,206 | 27,189 | 27,206 | 27,235 | 27,23 | - | - | 27,246 | 27,253 | 27,307 |
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DKK | 7,4588 | 7,459 | 7,4597 | 7,4599 | 7,4603 | - | - | 7,4602 | 7,4603 | 7,4615 | 7,4614 | 7,4613 | - | - | 7,4598 | 7,4573 | 7,4575 | 7,4605 | 7,4611 | - | - | 7,4615 | 7,4625 | 7,4619 | 7,4598 | 7,4608 | - | - | 7,4604 | 7,4604 | 7,460 |
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GBP | 0,71925 | 0,7243 | 0,7275 | 0,7354 | 0,7317 | - | - | 0,7318 | 0,7354 | 0,7284 | 0,7266 | 0,7245 | - | - | 0,7234 | 0,7182 | 0,717 | 0,7167 | 0,7134 | - | - | 0,7169 | 0,7101 | 0,7118 | 0,7126 | 0,7123 | - | - | 0,7085 | 0,7114 | 0,721 |
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HKD | 8,4871 | 8,5539 | 8,633 | 8,7733 | 8,6979 | - | - | 8,6536 | 8,7211 | 8,7446 | 8,7078 | 8,699 | - | - | 8,6972 | 8,6949 | 8,7445 | 8,8415 | 8,7585 | - | - | 8,7944 | 8,6859 | 8,6927 | 8,6866 | 8,6842 | - | - | 8,6306 | 8,674 | 8,693 |
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HRK | 7,574 | 7,5725 | 7,5555 | 7,5605 | 7,5589 | - | - | 7,553 | 7,5535 | 7,541 | 7,566 | 7,565 | - | - | 7,5755 | 7,576 | 7,582 | 7,5753 | 7,5765 | - | - | 7,5715 | 7,578 | 7,588 | 7,5887 | 7,5875 | - | - | 7,5887 | 7,5948 | 7,572 |
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HUF | 309,11 | 309,29 | 311,35 | 312,3 | 311,28 | - | - | 313,95 | 312,28 | 312,27 | 312,21 | 312,13 | - | - | 313,3 | 311,88 | 311,84 | 311,14 | 312,85 | - | - | 310,83 | 310,24 | 311,11 | 311,78 | 312,66 | - | - | 314,38 | 314,93 | 311,960 |
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IDR | 14444,1 | 14570,85 | 14746,95 | 15047,75 | 14912,5 | - | - | 14900,68 | 14997,17 | 14984,62 | 14946,03 | 14951,03 | - | - | 14953,21 | 14965,3 | 15051,87 | 15177,38 | 15050,27 | - | - | 15080,9 | 14878,91 | 14917,43 | 14918,16 | 14925,51 | - | - | 14868,34 | 14938,43 | 14 919,427 |
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ILS | 4,2342 | 4,2564 | 4,2932 | 4,3416 | 4,3118 | - | - | 4,3139 | 4,3119 | 4,3188 | 4,3073 | 4,3175 | - | - | 4,3107 | 4,3056 | 4,334 | 4,3503 | 4,3247 | - | - | 4,3535 | 4,2341 | 4,2182 | 4,2249 | 4,2511 | - | - | 4,225 | 4,2211 | 4,289 |
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INR | 69,7123 | 70,4047 | 71,1522 | 72,4362 | 71,5602 | - | - | 71,536 | 71,9645 | 72,0444 | 71,8644 | 71,8973 | - | - | 71,9831 | 72,1229 | 72,3435 | 72,6805 | 71,8193 | - | - | 72,07 | 71,2742 | 71,3016 | 71,25 | 71,2458 | - | - | 71,0695 | 71,1873 | 71,587 |
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JPY | 135,79 | 137,52 | 138,46 | 140,47 | 139,97 | - | - | 139,84 | 139,56 | 138,69 | 138,95 | 138,78 | - | - | 138,54 | 138,42 | 139,78 | 139,94 | 139,19 | - | - | 139,8 | 138,72 | 138,93 | 138,52 | 138,58 | - | - | 136,81 | 137,01 | 138,740 |
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KRW | 1217,13 | 1228,83 | 1233,44 | 1256,92 | 1249,74 | - | - | 1252,08 | 1258,68 | 1255 | 1252,23 | 1251,48 | - | - | 1253,5 | 1256,05 | 1263,34 | 1258,22 | 1249,77 | - | - | 1249,02 | 1238,95 | 1244,32 | 1245,32 | 1258,49 | - | - | 1249,68 | 1251,27 | 1 248,794 |
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MXN | 16,8773 | 17,0376 | 17,2326 | 17,5812 | 17,4451 | - | - | 17,4998 | 17,5448 | 17,4289 | 17,4152 | 17,3125 | - | - | 17,3273 | 17,3283 | 17,3843 | 17,3278 | 17,3146 | - | - | 17,3868 | 17,2284 | 17,249 | 17,3559 | 17,4219 | - | - | 17,3959 | 17,5332 | 17,347 |
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MYR | 4,0368 | 4,0769 | 4,1079 | 4,1867 | 4,1766 | - | - | 4,2075 | 4,2212 | 4,2169 | 4,2062 | 4,2106 | - | - | 4,2185 | 4,2107 | 4,2356 | 4,2231 | 4,2298 | - | - | 4,2345 | 4,1925 | 4,2182 | 4,2107 | 4,2416 | - | - | 4,207 | 4,2185 | 4,195 |
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NOK | 8,7065 | 8,6755 | 8,7145 | 8,737 | 8,8085 | - | - | 8,827 | 8,778 | 8,699 | 8,786 | 8,695 | - | - | 8,712 | 8,723 | 8,7245 | 8,831 | 8,8255 | - | - | 8,742 | 8,7255 | 8,769 | 8,7595 | 8,773 | - | - | 8,8065 | 8,791 | 8,755 |
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NZD | 1,5372 | 1,5487 | 1,5586 | 1,5834 | 1,5713 | - | - | 1,5776 | 1,5715 | 1,5689 | 1,6042 | 1,6083 | - | - | 1,6053 | 1,6058 | 1,6284 | 1,6399 | 1,6393 | - | - | 1,6484 | 1,6381 | 1,6297 | 1,6211 | 1,6347 | - | - | 1,6268 | 1,6548 | 1,605 |
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PHP | 48,697 | 49,29 | 49,872 | 50,79 | 50,501 | - | - | 50,465 | 50,757 | 50,756 | 50,879 | 50,776 | - | - | 50,735 | 50,707 | 50,962 | 51,181 | 50,887 | - | - | 51,027 | 50,536 | 50,514 | 50,549 | 50,51 | - | - | 50,301 | 50,474 | 50,508 |
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PLN | 4,1335 | 4,1288 | 4,1261 | 4,1692 | 4,1441 | - | - | 4,1551 | 4,1657 | 4,15 | 4,1405 | 4,1497 | - | - | 4,1573 | 4,1448 | 4,1576 | 4,1667 | 4,1729 | - | - | 4,1625 | 4,1697 | 4,1671 | 4,1727 | 4,1757 | - | - | 4,1893 | 4,1911 | 4,159 |
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RON | 4,4425 | 4,4408 | 4,4288 | 4,4285 | 4,4545 | - | - | 4,465 | 4,4708 | 4,467 | 4,4668 | 4,4738 | - | - | 4,488 | 4,4853 | 4,486 | 4,486 | 4,4875 | - | - | 4,4836 | 4,4805 | 4,4675 | 4,4555 | 4,4575 | - | - | 4,4888 | 4,4725 | 4,467 |
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RUB | 58,2567 | 58,564 | 59,77 | 62,1695 | 62,81 | - | - | 62,3147 | 62,8285 | 61,4818 | 61,3375 | 61,81 | - | - | 61,506 | 60,889 | 61,0345 | 61,0685 | 61,4023 | - | - | 61,168 | 60,9175 | 60,9332 | 61,2318 | 61,807 | - | - | 61,6025 | 62,355 | 61,239 |
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SEK | 9,3734 | 9,381 | 9,389 | 9,3396 | 9,3417 | - | - | 9,3678 | 9,3535 | 9,3616 | 9,2558 | 9,204 | - | - | 9,178 | 9,1944 | 9,2185 | 9,216 | 9,2177 | - | - | 9,2253 | 9,2071 | 9,2118 | 9,2276 | 9,2641 | - | - | 9,2447 | 9,215 | 9,272 |
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SGD | 1,4795 | 1,4945 | 1,5018 | 1,5221 | 1,5122 | - | - | 1,5165 | 1,5196 | 1,5168 | 1,5135 | 1,5126 | - | - | 1,5107 | 1,5098 | 1,5189 | 1,5186 | 1,511 | - | - | 1,5141 | 1,5006 | 1,5061 | 1,5032 | 1,51 | - | - | 1,5016 | 1,5068 | 1,509 |
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THB | 36,881 | 37,255 | 37,506 | 38,171 | 37,829 | - | - | 37,694 | 37,941 | 37,944 | 37,911 | 37,82 | - | - | 37,818 | 37,789 | 38,015 | 38,348 | 38,066 | - | - | 38,178 | 37,819 | 37,875 | 37,83 | 37,868 | - | - | 37,635 | 37,796 | 37,818 |
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TRY | 2,9297 | 2,9556 | 2,9824 | 3,0377 | 2,9899 | - | - | 3,0865 | 3,0758 | 3,0936 | 3,0749 | 3,048 | - | - | 3,0738 | 3,0707 | 3,086 | 3,096 | 3,0645 | - | - | 3,0408 | 3,001 | 2,9962 | 2,9845 | 2,9848 | - | - | 2,9905 | 2,9953 | 3,030 |
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USD | 1,0944 | 1,1029 | 1,1134 | 1,1317 | 1,1218 | - | - | 1,1162 | 1,1249 | 1,1279 | 1,1232 | 1,122 | - | - | 1,1218 | 1,1215 | 1,1279 | 1,1404 | 1,1299 | - | - | 1,1345 | 1,1204 | 1,1213 | 1,1206 | 1,1202 | - | - | 1,1133 | 1,1189 | 1,121 |
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ZAR | 13,4116 | 13,5207 | 13,6489 | 13,9625 | 13,9126 | - | - | 14,0463 | 13,9876 | 13,9499 | 13,9601 | 13,9279 | - | - | 13,9372 | 13,9607 | 14,0226 | 13,8857 | 13,8608 | - | - | 13,791 | 13,6514 | 13,5958 | 13,5625 | 13,6412 | - | - | 13,6434 | 13,6416 | 13,796 |
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