7/2016	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	1,4884	-	-	1,4792	1,4902	1,4812	1,4737	1,4731	-	-	1,4617	1,4532	1,4517	1,4588	1,4538	-	-	1,4557	1,4727	1,4712	1,471	1,4717	-	-	1,4666	1,4599	1,4715	1,4735	1,4782	-	-	1,469
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	-	-	1,956
BRL	3,5837	-	-	3,6131	3,6655	3,6787	3,6894	3,6942	-	-	3,6651	3,6414	3,6517	3,6041	3,6232	-	-	3,5963	3,6078	3,5761	3,5804	3,6138	-	-	3,5758	3,608	3,6056	3,6306	3,6478	-	-	3,626
CAD	1,439	-	-	1,4328	1,4418	1,4419	1,4328	1,4406	-	-	1,4437	1,4452	1,4452	1,4422	1,4317	-	-	1,4315	1,4364	1,4382	1,4376	1,4436	-	-	1,4465	1,4553	1,4497	1,4595	1,4643	-	-	1,443
CHF	1,0835	-	-	1,0839	1,0837	1,0821	1,082	1,0855	-	-	1,0867	1,0904	1,0909	1,09	1,0899	-	-	1,0869	1,0877	1,0882	1,0872	1,086	-	-	1,0839	1,087	1,0928	1,0892	1,0823	-	-	1,087
CNY	7,4111	-	-	7,4229	7,4379	7,4018	7,4044	7,4011	-	-	7,3926	7,4148	7,4077	7,4577	7,4355	-	-	7,4089	7,3875	7,3501	7,3505	7,35	-	-	7,3356	7,3357	7,3311	7,3838	7,3908	-	-	7,391
CZK	27,093	-	-	27,095	27,071	27,078	27,049	27,033	-	-	27,037	27,034	27,033	27,049	27,04	-	-	27,024	27,014	27,022	27,025	27,023	-	-	27,025	27,021	27,035	27,045	27,031	-	-	27,042
DKK	7,438	-	-	7,441	7,4399	7,4411	7,4411	7,4412	-	-	7,4372	7,4378	7,4378	7,4378	7,4375	-	-	7,4387	7,4389	7,4384	7,439	7,439	-	-	7,4393	7,4393	7,4392	7,4398	7,4374	-	-	7,439
GBP	0,8383	-	-	0,83905	0,84997	0,853	0,85085	0,85243	-	-	0,85097	0,84275	0,83398	0,83311	0,83275	-	-	0,83372	0,8395	0,83605	0,83595	0,84108	-	-	0,8367	0,8371	0,83875	0,8422	0,844	-	-	0,841
HKD	8,6393	-	-	8,6418	8,6474	8,5885	8,5966	8,5866	-	-	8,5731	8,6051	8,5892	8,6538	8,6283	-	-	8,5713	8,5585	8,5405	8,5426	8,542	-	-	8,519	8,5301	8,5253	8,6022	8,621	-	-	8,586
HRK	7,5235	-	-	7,518	7,5025	7,4904	7,4856	7,4842	-	-	7,4765	7,4928	7,4932	7,5116	7,5023	-	-	7,4957	7,4905	7,4855	7,4845	7,4863	-	-	7,4853	7,4855	7,486	7,4855	7,4875	-	-	7,493
HUF	316,52	-	-	316,93	316,33	316,6	315,52	314,08	-	-	313,07	313,94	313,39	313,64	314,95	-	-	315,01	314,73	315,05	314,61	313,34	-	-	312,64	313,16	313,56	312,15	312,19	-	-	314,353
IDR	14597,99	-	-	14586,69	14633,23	14617,72	14603,44	14605,2	-	-	14476,95	14555,48	14443,98	14562,12	14563,77	-	-	14468,93	14443,16	14433,83	14448,38	14445,45	-	-	14426,5	14488,8	14447,16	14530,67	14559,7	-	-	14 520,912
ILS	4,2795	-	-	4,2916	4,3121	4,3114	4,3006	4,3011	-	-	4,2913	4,2962	4,2832	4,2923	4,2818	-	-	4,265	4,2582	4,2491	4,2463	4,2232	-	-	4,2229	4,226	4,2213	4,2383	4,2494	-	-	4,269
INR	74,9698	-	-	74,9065	75,2034	74,6283	74,7044	74,5132	-	-	74,1865	74,422	74,2155	74,594	74,585	-	-	74,2758	74,0824	74,0123	74,0373	73,8783	-	-	73,9624	74,042	73,87	74,3543	74,407	-	-	74,374
JPY	114,29	-	-	114,29	113,5	111,48	111,9	111,17	-	-	113,23	115,29	115,82	117,88	117,63	-	-	116,82	117,2	117,33	117,05	116,86	-	-	116,64	114,67	116,23	116,14	114,83	-	-	115,250
KRW	1275,76	-	-	1278,83	1289,88	1289,1	1280,63	1280,91	-	-	1268,78	1271,3	1265,58	1262,25	1260,06	-	-	1257,6	1257,6	1257,06	1253,58	1251,19	-	-	1250,46	1249,22	1247,17	1251,17	1246,83	-	-	1 264,046
MXN	20,1814	-	-	20,4241	20,8069	20,9024	20,7274	20,7956	-	-	20,378	20,2867	20,28	20,3522	20,4417	-	-	20,4348	20,3706	20,3683	20,5428	20,4913	-	-	20,4059	20,6734	20,6866	20,8716	21,0288	-	-	20,545
MYR	4,4376	-	-	4,4459	4,4897	4,4828	4,4636	4,4535	-	-	4,411	4,3964	4,3659	4,3816	4,3932	-	-	4,3971	4,4205	4,4456	4,486	4,4696	-	-	4,4692	4,4693	4,4893	4,5018	4,52	-	-	4,447
NOK	9,2975	-	-	9,2538	9,3197	9,3517	9,3782	9,393	-	-	9,4061	9,3499	9,3145	9,3247	9,3183	-	-	9,3627	9,3489	9,3552	9,3541	9,3847	-	-	9,4102	9,437	9,4387	9,4405	9,5092	-	-	9,369
NZD	1,5508	-	-	1,5452	1,5522	1,5556	1,5338	1,5221	-	-	1,525	1,5184	1,5154	1,5474	1,5534	-	-	1,5555	1,5684	1,5658	1,5789	1,5748	-	-	1,5709	1,5561	1,5631	1,5646	1,5615	-	-	1,551
PHP	52,334	-	-	52,176	52,386	52,153	52,157	52,252	-	-	52,309	52,534	52,182	52,436	51,95	-	-	51,65	51,735	51,917	51,975	51,836	-	-	51,751	51,855	51,872	52,242	52,431	-	-	52,102
PLN	4,3966	-	-	4,4304	4,4457	4,4562	4,4275	4,4278	-	-	4,421	4,4171	4,4055	4,4115	4,4099	-	-	4,3805	4,3729	4,3758	4,3692	4,3554	-	-	4,3578	4,3629	4,3733	4,3636	4,363	-	-	4,396
RON	4,5157	-	-	4,5133	4,5185	4,5185	4,5144	4,5132	-	-	4,4938	4,4942	4,4914	4,4903	4,4802	-	-	4,4686	4,4772	4,4741	4,4686	4,4609	-	-	4,448	4,4657	4,466	4,4585	4,4655	-	-	4,486
RUB	71,3087	-	-	71,0115	71,6075	71,6165	70,9286	70,9558	-	-	70,9862	70,8144	70,6406	70,4687	70,3711	-	-	69,7145	69,5272	69,7877	70,3897	71,0806	-	-	71,2651	72,892	72,5463	73,6747	74,4883	-	-	71,242
SEK	9,39	-	-	9,391	9,4329	9,4671	9,4792	9,4685	-	-	9,476	9,447	9,4368	9,4413	9,4556	-	-	9,4679	9,4922	9,4684	9,4736	9,4979	-	-	9,507	9,5124	9,537	9,5497	9,5673	-	-	9,474
SGD	1,4959	-	-	1,4989	1,504	1,4969	1,4934	1,4903	-	-	1,491	1,4939	1,4903	1,4978	1,4961	-	-	1,49	1,4921	1,4962	1,4931	1,4934	-	-	1,4944	1,4925	1,4926	1,4977	1,5015	-	-	1,495
THB	39,033	-	-	39,028	39,163	38,952	38,979	39,039	-	-	38,817	39,011	38,951	39,115	38,898	-	-	38,647	38,615	38,583	38,564	38,463	-	-	38,482	38,494	38,451	38,676	38,712	-	-	38,794
TRY	3,2077	-	-	3,2284	3,255	3,2628	3,2468	3,2402	-	-	3,2027	3,2028	3,2047	3,2223	3,2125	-	-	3,268	3,2878	3,3463	3,3841	3,356	-	-	3,3277	3,3508	3,3422	3,3491	3,3523	-	-	3,279
USD	1,1135	-	-	1,1138	1,1146	1,1069	1,108	1,107	-	-	1,1049	1,1092	1,1072	1,1157	1,1128	-	-	1,1053	1,1035	1,1013	1,1015	1,1014	-	-	1,0982	1,0997	1,0991	1,109	1,1113	-	-	1,107
ZAR	16,2287	-	-	16,1416	16,442	16,4815	16,2433	16,2687	-	-	15,9573	15,8657	15,8695	15,8563	15,9668	-	-	15,7685	15,8098	15,7296	15,7433	15,692	-	-	15,6755	15,8672	15,7081	15,7968	15,7301	-	-	15,945

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