7/2013 | 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 |
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AUD | 1,419 | 1,4222 | 1,4278 | 1,4239 | 1,4049 | - | - | 1,4145 | 1,4024 | 1,3935 | 1,4162 | 1,4436 | - | - | 1,438 | 1,4225 | 1,4273 | 1,429 | 1,424 | - | - | 1,4272 | 1,4268 | 1,4361 | 1,4388 | 1,434 | - | - | 1,4364 | 1,4618 | 1,4725 | 1,428 |
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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 | - | - | 1,9558 | 1,9558 | 1,9558 | 1,956 |
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BRL | 2,9026 | 2,9182 | 2,9376 | 2,9432 | 2,8987 | - | - | 2,8916 | 2,9085 | 2,899 | 2,945 | 2,9542 | - | - | 2,9516 | 2,9022 | 2,9669 | 2,9332 | 2,9173 | - | - | 2,9497 | 2,9507 | 2,9396 | 2,9711 | 2,9764 | - | - | 2,9945 | 3,0219 | 3,033 | 2,944 |
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CAD | 1,3714 | 1,3756 | 1,3664 | 1,369 | 1,3554 | - | - | 1,3567 | 1,3558 | 1,3475 | 1,3572 | 1,3537 | - | - | 1,3568 | 1,3657 | 1,3656 | 1,364 | 1,3618 | - | - | 1,3618 | 1,362 | 1,3604 | 1,3593 | 1,3638 | - | - | 1,3636 | 1,3629 | 1,3669 | 1,362 |
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CHF | 1,234 | 1,2354 | 1,2285 | 1,2328 | 1,2348 | - | - | 1,2404 | 1,2452 | 1,244 | 1,2414 | 1,2388 | - | - | 1,2394 | 1,2371 | 1,234 | 1,237 | 1,2361 | - | - | 1,237 | 1,2387 | 1,2388 | 1,2365 | 1,2334 | - | - | 1,233 | 1,2335 | 1,2317 | 1,237 |
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CNY | 7,9952 | 7,9833 | 7,9449 | 7,9537 | 7,9006 | - | - | 7,8818 | 7,8811 | 7,8601 | 7,9982 | 8,0005 | - | - | 7,9865 | 8,0479 | 8,0595 | 8,0408 | 8,0548 | - | - | 8,0856 | 8,0891 | 8,1264 | 8,0992 | 8,1305 | - | - | 8,1377 | 8,1451 | 8,1361 | 8,023 |
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CZK | 25,98 | 25,983 | 26,02 | 26,05 | 25,875 | - | - | 25,938 | 25,875 | 25,929 | 25,898 | 25,951 | - | - | 26,01 | 25,96 | 25,968 | 25,925 | 25,931 | - | - | 25,976 | 25,977 | 25,93 | 25,959 | 25,948 | - | - | 25,914 | 25,856 | 25,857 | 25,944 |
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DKK | 7,4591 | 7,4601 | 7,4605 | 7,4603 | 7,4593 | - | - | 7,4594 | 7,4587 | 7,4584 | 7,4584 | 7,4581 | - | - | 7,4576 | 7,4571 | 7,4573 | 7,4573 | 7,4573 | - | - | 7,4579 | 7,4587 | 7,4583 | 7,4568 | 7,4563 | - | - | 7,456 | 7,4549 | 7,4545 | 7,458 |
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GBP | 0,85625 | 0,8579 | 0,8492 | 0,8598 | 0,86055 | - | - | 0,8616 | 0,865 | 0,8602 | 0,8629 | 0,8627 | - | - | 0,8647 | 0,8693 | 0,86315 | 0,8609 | 0,85995 | - | - | 0,859 | 0,85955 | 0,8626 | 0,8637 | 0,86105 | - | - | 0,8634 | 0,86735 | 0,8735 | 0,862 |
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HKD | 10,1108 | 10,0923 | 10,0485 | 10,0677 | 9,9892 | - | - | 9,9662 | 9,9733 | 9,939 | 10,1178 | 10,1106 | - | - | 10,095 | 10,1767 | 10,1903 | 10,1566 | 10,1804 | - | - | 10,2143 | 10,2245 | 10,2753 | 10,2416 | 10,2853 | - | - | 10,2938 | 10,3023 | 10,2946 | 10,145 |
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HRK | 7,4438 | 7,449 | 7,4705 | 7,4928 | 7,4998 | - | - | 7,518 | 7,521 | 7,54 | 7,544 | 7,532 | - | - | 7,5315 | 7,5235 | 7,516 | 7,5125 | 7,5165 | - | - | 7,5095 | 7,5048 | 7,4953 | 7,4955 | 7,5075 | - | - | 7,5055 | 7,5045 | 7,5065 | 7,506 |
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HUF | 294,07 | 293,33 | 294,88 | 295,8 | 294,8 | - | - | 294,52 | 292,95 | 294 | 292,47 | 292,82 | - | - | 292,01 | 292,6 | 293,85 | 294,97 | 295,58 | - | - | 293,95 | 294,49 | 295,59 | 296,78 | 296,56 | - | - | 297,88 | 299,1 | 299,67 | 294,899 |
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IDR | 12976,37 | 12931,59 | 12881,45 | 12906,59 | 12851,2 | - | - | 12793,67 | 12802,21 | 12768,65 | 13001,45 | 13021,77 | - | - | 13034,32 | 13278,42 | 13192,75 | 13257,46 | 13224,81 | - | - | 13251,38 | 13475,3 | 13617,35 | 13562,29 | 13625,16 | - | - | 13627,27 | 13647,83 | 13621,57 | 13 189,168 |
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ILS | 4,739 | 4,7302 | 4,7285 | 4,727 | 4,6941 | - | - | 4,7033 | 4,6959 | 4,6698 | 4,7173 | 4,6921 | - | - | 4,6835 | 4,6784 | 4,6913 | 4,7169 | 4,688 | - | - | 4,7023 | 4,711 | 4,7407 | 4,7441 | 4,755 | - | - | 4,765 | 4,746 | 4,7335 | 4,715 |
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INR | 77,628 | 77,627 | 78,097 | 78,196 | 77,768 | - | - | 78,07 | 77,328 | 76,436 | 78,04 | 77,722 | - | - | 77,935 | 77,586 | 78,113 | 78,1 | 78,088 | - | - | 78,632 | 78,718 | 78,257 | 78,035 | 78,29 | - | - | 78,85 | 80,348 | 80,188 | 78,176 |
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JPY | 129,99 | 130,08 | 128,85 | 129,64 | 128,97 | - | - | 130,04 | 130,07 | 128,44 | 129,63 | 129,75 | - | - | 130,68 | 130,35 | 131,15 | 131,22 | 131,67 | - | - | 131,47 | 131,91 | 132,6 | 131,81 | 130,84 | - | - | 129,91 | 129,99 | 130 | 130,394 |
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KRW | 1480,2 | 1477,94 | 1482,67 | 1479,92 | 1471,44 | - | - | 1475,65 | 1468,89 | 1456,31 | 1467,17 | 1467,36 | - | - | 1461,48 | 1466,21 | 1469,11 | 1472,39 | 1471,58 | - | - | 1472,9 | 1472,84 | 1474,5 | 1474,04 | 1476,07 | - | - | 1476,78 | 1481,52 | 1489,98 | 1 473,346 |
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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 | - | - | 3,4528 | 3,4528 | 3,4528 | 3,453 |
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LVL | 0,7022 | 0,7017 | 0,702 | 0,7019 | 0,7019 | - | - | 0,7021 | 0,7025 | 0,7022 | 0,7026 | 0,7027 | - | - | 0,7026 | 0,7025 | 0,7025 | 0,7024 | 0,7025 | - | - | 0,7025 | 0,7022 | 0,7025 | 0,7025 | 0,7025 | - | - | 0,7024 | 0,7027 | 0,7028 | 0,702 |
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MXN | 16,8392 | 16,9286 | 17,0048 | 16,8402 | 16,6126 | - | - | 16,7461 | 16,52 | 16,5358 | 16,7374 | 16,7474 | - | - | 16,6489 | 16,5372 | 16,6105 | 16,3309 | 16,3913 | - | - | 16,4786 | 16,5033 | 16,5509 | 16,7041 | 16,7779 | - | - | 16,8476 | 16,9524 | 17,0086 | 16,689 |
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MYR | 4,1256 | 4,123 | 4,1295 | 4,1298 | 4,1077 | - | - | 4,1144 | 4,0986 | 4,0743 | 4,1327 | 4,1416 | - | - | 4,1513 | 4,1672 | 4,1924 | 4,1809 | 4,1915 | - | - | 4,1873 | 4,1893 | 4,2222 | 4,2227 | 4,2534 | - | - | 4,2809 | 4,2848 | 4,3153 | 4,175 |
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NOK | 7,8985 | 7,92 | 7,9355 | 7,935 | 7,9525 | - | - | 7,965 | 7,9 | 7,855 | 7,929 | 7,913 | - | - | 7,931 | 7,8935 | 7,8775 | 7,8535 | 7,856 | - | - | 7,823 | 7,816 | 7,7845 | 7,8255 | 7,864 | - | - | 7,8605 | 7,872 | 7,8655 | 7,884 |
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NZD | 1,6774 | 1,6769 | 1,6743 | 1,6655 | 1,645 | - | - | 1,6573 | 1,6359 | 1,6316 | 1,6588 | 1,6752 | - | - | 1,6803 | 1,667 | 1,6725 | 1,6621 | 1,6471 | - | - | 1,66 | 1,6528 | 1,6606 | 1,6423 | 1,6455 | - | - | 1,6444 | 1,6606 | 1,6648 | 1,659 |
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PHP | 56,239 | 56,329 | 56,338 | 56,322 | 55,882 | - | - | 56,129 | 55,971 | 55,555 | 56,469 | 56,563 | - | - | 56,495 | 56,69 | 56,954 | 56,806 | 56,922 | - | - | 56,876 | 56,915 | 57,262 | 57,245 | 57,345 | - | - | 57,468 | 57,586 | 57,697 | 56,698 |
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PLN | 4,3329 | 4,3329 | 4,3365 | 4,3083 | 4,2847 | - | - | 4,2959 | 4,3263 | 4,3325 | 4,3349 | 4,3193 | - | - | 4,2855 | 4,256 | 4,261 | 4,249 | 4,2468 | - | - | 4,2175 | 4,2147 | 4,2075 | 4,2433 | 4,2375 | - | - | 4,2294 | 4,2252 | 4,237 | 4,275 |
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RON | 4,4488 | 4,443 | 4,448 | 4,434 | 4,4408 | - | - | 4,4483 | 4,4478 | 4,4333 | 4,4275 | 4,4227 | - | - | 4,4236 | 4,436 | 4,4457 | 4,4338 | 4,4258 | - | - | 4,4216 | 4,4158 | 4,3903 | 4,3885 | 4,3891 | - | - | 4,401 | 4,3888 | 4,4065 | 4,424 |
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RUB | 43,0606 | 43,0511 | 43,1 | 43,105 | 42,763 | - | - | 42,752 | 42,3985 | 42,171 | 42,5405 | 42,685 | - | - | 42,544 | 42,5644 | 42,628 | 42,4697 | 42,458 | - | - | 42,543 | 42,7002 | 42,8003 | 43,01 | 43,354 | - | - | 43,556 | 43,743 | 43,7591 | 42,859 |
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SEK | 8,6958 | 8,7008 | 8,7083 | 8,708 | 8,6562 | - | - | 8,7898 | 8,7194 | 8,6767 | 8,7055 | 8,705 | - | - | 8,7359 | 8,6974 | 8,6295 | 8,6212 | 8,5933 | - | - | 8,5577 | 8,5525 | 8,5521 | 8,6085 | 8,6118 | - | - | 8,5812 | 8,6818 | 8,7128 | 8,661 |
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SGD | 1,6529 | 1,6504 | 1,651 | 1,6525 | 1,6431 | - | - | 1,647 | 1,6435 | 1,6351 | 1,646 | 1,65 | - | - | 1,6491 | 1,6517 | 1,6599 | 1,6594 | 1,6591 | - | - | 1,6618 | 1,6696 | 1,6764 | 1,674 | 1,6765 | - | - | 1,6818 | 1,6872 | 1,6899 | 1,659 |
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THB | 40,382 | 40,314 | 40,29 | 40,393 | 40,131 | - | - | 40,413 | 40,23 | 40,066 | 40,619 | 40,64 | - | - | 40,571 | 40,731 | 40,84 | 40,706 | 40,724 | - | - | 40,762 | 40,805 | 40,983 | 41,085 | 41,292 | - | - | 41,363 | 41,539 | 41,537 | 40,714 |
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TRY | 2,5099 | 2,5062 | 2,5264 | 2,5343 | 2,511 | - | - | 2,5025 | 2,4955 | 2,4938 | 2,5359 | 2,5599 | - | - | 2,5303 | 2,5231 | 2,5299 | 2,5122 | 2,5227 | - | - | 2,5244 | 2,5195 | 2,5278 | 2,5424 | 2,5493 | - | - | 2,5535 | 2,557 | 2,5623 | 2,527 |
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USD | 1,3037 | 1,3017 | 1,2959 | 1,2984 | 1,2883 | - | - | 1,285 | 1,2857 | 1,2813 | 1,3044 | 1,3034 | - | - | 1,3012 | 1,3118 | 1,3136 | 1,3093 | 1,3123 | - | - | 1,3166 | 1,318 | 1,3246 | 1,3202 | 1,326 | - | - | 1,327 | 1,3284 | 1,3275 | 1,308 |
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ZAR | 12,9526 | 12,9389 | 13,064 | 13,0791 | 12,889 | - | - | 13,0845 | 12,9045 | 12,871 | 12,9828 | 13,093 | - | - | 12,9362 | 12,8506 | 13,0168 | 12,9075 | 12,9325 | - | - | 12,9458 | 12,9495 | 12,75 | 12,9619 | 12,9164 | - | - | 13,0362 | 13,1126 | 13,074 | 12,967 |
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