7/2014 | 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 | 1,4479 | 1,4447 | 1,4552 | 1,4529 | - | - | 1,4522 | 1,4459 | 1,4486 | 1,452 | 1,4463 | - | - | 1,45 | 1,4522 | 1,448 | 1,4426 | 1,4407 | - | - | 1,4407 | 1,4368 | 1,4248 | 1,4272 | 1,4289 | - | - | 1,4275 | 1,4303 | 1,431 | 1,4396 | 1,442 |
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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 | 3,0349 | 3,0113 | 3,0388 | 3,0089 | - | - | 3,0137 | 3,0196 | 3,0133 | 3,0238 | 3,0251 | - | - | 3,0231 | 3,0166 | 3,0047 | 3,0175 | 3,0228 | - | - | 3,0101 | 2,9966 | 2,9864 | 2,9884 | 2,9968 | - | - | 2,9952 | 2,9905 | 2,9963 | 3,0156 | 3,011 |
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CAD | 1,4587 | 1,4535 | 1,453 | 1,4451 | - | - | 1,4466 | 1,4508 | 1,4506 | 1,4515 | 1,4466 | - | - | 1,4619 | 1,4611 | 1,4564 | 1,4537 | 1,4533 | - | - | 1,4524 | 1,4502 | 1,4436 | 1,4449 | 1,4472 | - | - | 1,452 | 1,4529 | 1,4572 | 1,461 | 1,452 |
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CHF | 1,2138 | 1,2137 | 1,2147 | 1,216 | - | - | 1,2155 | 1,2155 | 1,2158 | 1,2143 | 1,2143 | - | - | 1,2139 | 1,2142 | 1,2156 | 1,2147 | 1,2144 | - | - | 1,2144 | 1,2151 | 1,215 | 1,2152 | 1,2152 | - | - | 1,215 | 1,2152 | 1,2165 | 1,2169 | 1,215 |
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CNY | 8,4883 | 8,4816 | 8,4769 | 8,4314 | - | - | 8,4325 | 8,428 | 8,4343 | 8,4401 | 8,4353 | - | - | 8,4566 | 8,4448 | 8,3976 | 8,392 | 8,3971 | - | - | 8,3956 | 8,3655 | 8,3475 | 8,3464 | 8,3272 | - | - | 8,311 | 8,2996 | 8,271 | 8,2621 | 8,394 |
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CZK | 27,433 | 27,432 | 27,439 | 27,444 | - | - | 27,434 | 27,437 | 27,433 | 27,44 | 27,44 | - | - | 27,439 | 27,431 | 27,446 | 27,44 | 27,433 | - | - | 27,468 | 27,485 | 27,454 | 27,48 | 27,482 | - | - | 27,481 | 27,49 | 27,509 | 27,57 | 27,458 |
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DKK | 7,4557 | 7,4563 | 7,4569 | 7,4566 | - | - | 7,4562 | 7,4556 | 7,4552 | 7,4553 | 7,4557 | - | - | 7,4568 | 7,4567 | 7,4566 | 7,4569 | 7,457 | - | - | 7,4567 | 7,4567 | 7,4569 | 7,4573 | 7,4568 | - | - | 7,4565 | 7,4568 | 7,4567 | 7,4564 | 7,456 |
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GBP | 0,7981 | 0,7958 | 0,7965 | 0,7926 | - | - | 0,79385 | 0,79385 | 0,79555 | 0,79505 | 0,7941 | - | - | 0,7966 | 0,7931 | 0,7903 | 0,7909 | 0,79155 | - | - | 0,7915 | 0,7905 | 0,7908 | 0,79215 | 0,79115 | - | - | 0,79055 | 0,7924 | 0,7917 | 0,7928 | 0,793 |
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HKD | 10,6083 | 10,5835 | 10,577 | 10,5311 | - | - | 10,5342 | 10,5317 | 10,5426 | 10,5431 | 10,5363 | - | - | 10,5611 | 10,5501 | 10,4881 | 10,4831 | 10,4835 | - | - | 10,4789 | 10,4499 | 10,4362 | 10,4412 | 10,416 | - | - | 10,4107 | 10,4081 | 10,3859 | 10,3689 | 10,493 |
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HRK | 7,58 | 7,5865 | 7,5875 | 7,589 | - | - | 7,5915 | 7,6018 | 7,6068 | 7,612 | 7,6155 | - | - | 7,613 | 7,621 | 7,622 | 7,6205 | 7,616 | - | - | 7,6165 | 7,617 | 7,621 | 7,625 | 7,633 | - | - | 7,6372 | 7,645 | 7,6418 | 7,636 | 7,615 |
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HUF | 310,43 | 311,1 | 311,39 | 310,28 | - | - | 310,58 | 308,86 | 309,13 | 310,4 | 310,15 | - | - | 309,68 | 309,2 | 309,13 | 310,48 | 310,05 | - | - | 309,56 | 309,63 | 307,15 | 307,76 | 308,06 | - | - | 308,2 | 310,26 | 311,14 | 312,96 | 309,808 |
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IDR | 16251,94 | 16272,8 | 16278,74 | 16091,5 | - | - | 15916,64 | 15801,68 | 15816,01 | 15753,59 | 15756,32 | - | - | 15903,49 | 15991,34 | 15832,67 | 15799,64 | 15716,88 | - | - | 15605,95 | 15631,21 | 15473,21 | 15585,25 | 15561,78 | - | - | 15550,26 | 15568,64 | 15511,94 | 15490,58 | 15 789,655 |
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ILS | 4,692 | 4,6774 | 4,6704 | 4,6445 | - | - | 4,6509 | 4,6599 | 4,6676 | 4,6643 | 4,6637 | - | - | 4,6662 | 4,6354 | 4,6129 | 4,613 | 4,6308 | - | - | 4,6272 | 4,6043 | 4,5921 | 4,5846 | 4,6004 | - | - | 4,6056 | 4,6026 | 4,5924 | 4,5898 | 4,633 |
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INR | 82,2307 | 81,3283 | 81,3916 | 81,1679 | - | - | 81,5757 | 81,2529 | 81,2983 | 81,9043 | 81,5686 | - | - | 81,8301 | 81,8277 | 81,3003 | 81,3833 | 81,6099 | - | - | 81,5203 | 81,1826 | 80,8573 | 81,0071 | 80,7677 | - | - | 80,6813 | 80,805 | 80,5256 | 81,017 | 81,306 |
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JPY | 138,98 | 138,65 | 139,06 | 138,67 | - | - | 138,53 | 138,26 | 138,38 | 137,87 | 137,75 | - | - | 138,29 | 138,28 | 137,73 | 137,27 | 137,07 | - | - | 136,97 | 136,93 | 136,51 | 136,97 | 136,97 | - | - | 136,74 | 137,04 | 137,05 | 137,66 | 137,723 |
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KRW | 1384,55 | 1377,92 | 1376,98 | 1372,56 | - | - | 1375,1 | 1375,88 | 1377,32 | 1380,61 | 1385,87 | - | - | 1388,46 | 1397,96 | 1393,23 | 1390,59 | 1392,53 | - | - | 1388,26 | 1382,35 | 1378,93 | 1385,96 | 1380,11 | - | - | 1379,01 | 1376,76 | 1373,22 | 1378,5 | 1 382,290 |
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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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MXN | 17,7759 | 17,6777 | 17,7357 | 17,6284 | - | - | 17,6417 | 17,6589 | 17,6839 | 17,7042 | 17,6718 | - | - | 17,696 | 17,652 | 17,5179 | 17,5047 | 17,5189 | - | - | 17,5369 | 17,4926 | 17,4173 | 17,4368 | 17,4162 | - | - | 17,4092 | 17,4762 | 17,5305 | 17,6355 | 17,583 |
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MYR | 4,3893 | 4,3706 | 4,3596 | 4,3291 | - | - | 4,3353 | 4,3102 | 4,318 | 4,3326 | 4,3319 | - | - | 4,336 | 4,3451 | 4,3154 | 4,2985 | 4,3032 | - | - | 4,2883 | 4,2805 | 4,2654 | 4,2827 | 4,2655 | - | - | 4,2679 | 4,263 | 4,2651 | 4,2769 | 4,310 |
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NOK | 8,438 | 8,425 | 8,481 | 8,4115 | - | - | 8,402 | 8,3965 | 8,4035 | 8,377 | 8,377 | - | - | 8,41 | 8,4305 | 8,385 | 8,3825 | 8,3575 | - | - | 8,3975 | 8,344 | 8,3235 | 8,361 | 8,3395 | - | - | 8,3365 | 8,362 | 8,377 | 8,405 | 8,388 |
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NZD | 1,5624 | 1,5568 | 1,5563 | 1,5548 | - | - | 1,5547 | 1,548 | 1,5466 | 1,5451 | 1,5417 | - | - | 1,5457 | 1,5465 | 1,5548 | 1,5569 | 1,558 | - | - | 1,5553 | 1,5564 | 1,5501 | 1,5679 | 1,5728 | - | - | 1,5703 | 1,5776 | 1,5746 | 1,5761 | 1,558 |
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PHP | 59,764 | 59,538 | 59,467 | 59,089 | - | - | 59,145 | 58,971 | 58,945 | 59,204 | 59,161 | - | - | 59,215 | 59,389 | 59,01 | 58,899 | 58,792 | - | - | 58,687 | 58,495 | 58,183 | 58,349 | 58,199 | - | - | 58,246 | 58,285 | 58,162 | 58,211 | 58,844 |
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PLN | 4,1582 | 4,1456 | 4,1471 | 4,1394 | - | - | 4,1432 | 4,1344 | 4,1284 | 4,142 | 4,1427 | - | - | 4,1388 | 4,1408 | 4,1373 | 4,144 | 4,1476 | - | - | 4,1511 | 4,1473 | 4,134 | 4,1408 | 4,1435 | - | - | 4,1437 | 4,1516 | 4,1516 | 4,1691 | 4,144 |
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RON | 4,3881 | 4,3864 | 4,3888 | 4,3895 | - | - | 4,3876 | 4,3893 | 4,3903 | 4,3956 | 4,4165 | - | - | 4,418 | 4,4235 | 4,4361 | 4,4437 | 4,4394 | - | - | 4,4445 | 4,4396 | 4,4228 | 4,4068 | 4,3973 | - | - | 4,3888 | 4,4028 | 4,4015 | 4,4281 | 4,410 |
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RUB | 46,895 | 46,756 | 46,705 | 46,745 | - | - | 46,9781 | 46,5133 | 46,403 | 46,3325 | 46,4237 | - | - | 46,7905 | 46,7311 | 46,551 | 47,259 | 47,4 | - | - | 47,4681 | 47,083 | 46,9397 | 47,108 | 47,1871 | - | - | 47,5507 | 47,8542 | 47,767 | 47,522 | 46,998 |
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SEK | 9,16 | 9,1574 | 9,3286 | 9,3129 | - | - | 9,3098 | 9,2977 | 9,2585 | 9,2168 | 9,2176 | - | - | 9,2482 | 9,2564 | 9,2495 | 9,247 | 9,2282 | - | - | 9,2592 | 9,2414 | 9,2016 | 9,2102 | 9,1661 | - | - | 9,1523 | 9,1801 | 9,2272 | 9,2261 | 9,233 |
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SGD | 1,7054 | 1,7013 | 1,7008 | 1,6928 | - | - | 1,6944 | 1,6898 | 1,6906 | 1,6911 | 1,6865 | - | - | 1,6897 | 1,6905 | 1,6816 | 1,6794 | 1,6789 | - | - | 1,6774 | 1,673 | 1,6674 | 1,6688 | 1,6682 | - | - | 1,6674 | 1,6674 | 1,6667 | 1,6681 | 1,682 |
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THB | 44,367 | 44,204 | 44,212 | 44,009 | - | - | 44,051 | 44,011 | 43,844 | 43,786 | 43,715 | - | - | 43,784 | 43,751 | 43,453 | 43,505 | 43,463 | - | - | 43,145 | 42,867 | 42,813 | 42,891 | 42,78 | - | - | 42,72 | 42,731 | 42,757 | 42,959 | 43,470 |
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TRY | 2,9066 | 2,9053 | 2,9102 | 2,8939 | - | - | 2,8967 | 2,8902 | 2,8927 | 2,8997 | 2,8856 | - | - | 2,8881 | 2,8878 | 2,8711 | 2,876 | 2,875 | - | - | 2,8662 | 2,8574 | 2,8204 | 2,8194 | 2,8145 | - | - | 2,8204 | 2,8259 | 2,8504 | 2,8551 | 2,870 |
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USD | 1,3688 | 1,3656 | 1,3646 | 1,3588 | - | - | 1,3592 | 1,3589 | 1,3603 | 1,3604 | 1,3595 | - | - | 1,3627 | 1,3613 | 1,3532 | 1,3525 | 1,3525 | - | - | 1,3518 | 1,3481 | 1,3465 | 1,3472 | 1,344 | - | - | 1,3433 | 1,3429 | 1,3401 | 1,3379 | 1,354 |
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ZAR | 14,5848 | 14,6314 | 14,7099 | 14,6051 | - | - | 14,6821 | 14,529 | 14,562 | 14,6176 | 14,5806 | - | - | 14,5806 | 14,537 | 14,4569 | 14,5073 | 14,4211 | - | - | 14,3647 | 14,3199 | 14,1759 | 14,138 | 14,1489 | - | - | 14,1523 | 14,2225 | 14,2273 | 14,2861 | 14,437 |
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