8/2009	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	-	-	1,702	1,7116	1,708	1,7067	1,7161	-	-	1,6895	1,6965	1,7201	1,6931	-	-	-	1,7208	-	1,7239	1,7124	1,7197	-	-	1,7032	1,7054	1,7163	1,7101	1,6995	-	-	1,7087	1,709
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	1,956
BRL	-	-	2,6482	2,6393	2,6141	2,6129	2,6336	-	-	2,5813	2,6277	2,6176	2,6029	-	-	-	2,6396	-	2,6237	2,6194	2,6289	-	-	2,6168	2,6293	2,6619	2,6493	2,6731	-	-	2,7089	2,633
CAD	-	-	1,5274	1,5369	1,5507	1,5416	1,554	-	-	1,5361	1,5537	1,5633	1,5451	-	-	-	1,5621	-	1,5657	1,56	1,5541	-	-	1,5444	1,5411	1,557	1,5598	1,5522	-	-	1,5793	1,552
CHF	-	-	1,5246	1,5286	1,5316	1,529	1,5288	-	-	1,5345	1,5301	1,5276	1,5328	-	-	-	1,5212	-	1,5152	1,5169	1,516	-	-	1,5184	1,5171	1,5189	1,5234	1,517	-	-	1,5168	1,524
CNY	-	-	9,7701	9,8246	9,8433	9,8164	9,8084	-	-	9,7062	9,6825	9,6853	9,7674	-	-	-	9,6203	-	9,6443	9,7305	9,7891	-	-	9,7845	9,7859	9,748	9,7479	9,8108	-	-	9,7486	9,753
CZK	-	-	25,695	25,863	25,945	25,944	25,91	-	-	25,678	25,77	25,768	25,738	-	-	-	25,785	-	25,711	25,585	25,482	-	-	25,44	25,356	25,4	25,406	25,42	-	-	25,376	25,646
DKK	-	-	7,4449	7,4452	7,445	7,445	7,4448	-	-	7,445	7,4449	7,4445	7,4447	-	-	-	7,4435	-	7,4433	7,4436	7,4435	-	-	7,4431	7,4429	7,4425	7,4436	7,4432	-	-	7,4431	7,444
EEK	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	-	-	-	15,6466	-	15,6466	15,6466	15,6466	-	-	15,6466	15,6466	15,6466	15,6466	15,6466	-	-	15,6466	15,647
GBP	-	-	0,8492	0,84845	0,84695	0,8524	0,8567	-	-	0,85355	0,8584	0,85965	0,85865	-	-	-	0,8629	-	0,8608	0,8638	0,8657	-	-	0,8682	0,87405	0,878	0,8804	0,8784	-	-	0,88135	0,863
HKD	-	-	11,0849	11,1477	11,1678	11,1369	11,1272	-	-	11,007	10,9793	10,9828	11,0786	-	-	-	10,9068	-	10,9397	11,0398	11,1074	-	-	11,1013	11,1015	11,0601	11,059	11,1335	-	-	11,062	11,064
HRK	-	-	7,356	7,347	7,3383	7,3359	7,335	-	-	7,3269	7,3224	7,3259	7,3245	-	-	-	7,3027	-	7,3185	7,332	7,3083	-	-	7,3228	7,3203	7,32	7,323	7,358	-	-	7,364	7,331
HUF	-	-	265,7	267,05	267	269,89	272,8	-	-	269,31	273,1	273,6	268,21	-	-	-	274,07	-	274,41	271,5	268,59	-	-	268,15	266,96	267,7	268,5	270,74	-	-	271,85	269,954
IDR	-	-	14163,96	14208,64	14279,88	14275,85	14308,44	-	-	14103,4	14054,16	14162,71	14225,1	-	-	-	14119,06	-	14296,39	14326,89	14352,49	-	-	14331,16	14359,3	14406,62	14506,97	14435,32	-	-	14390,15	14 279,289
INR	-	-	68,068	68,439	68,332	68,401	68,576	-	-	67,9	67,94	68,533	68,692	-	-	-	68,812	-	68,86	69,371	69,687	-	-	69,631	69,837	69,773	69,792	69,895	-	-	69,79	68,965
JPY	-	-	135,86	136,22	137,38	137,31	136,89	-	-	138,01	136,72	135,77	137,52	-	-	-	132,94	-	132,55	134,11	134,19	-	-	135,57	135,05	134,32	133,61	134,75	-	-	133,1	135,362
KRW	-	-	1745,63	1753,18	1762,11	1759,06	1761,67	-	-	1742,67	1759,28	1767,31	1759,41	-	-	-	1771,04	-	1775,37	1777,5	1788,62	-	-	1778,25	1786,44	1779,74	1780,15	1786,57	-	-	1783,28	1 769,331
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	3,453
LVL	-	-	0,7023	0,7025	0,7028	0,7025	0,7023	-	-	0,7006	0,7011	0,701	0,7008	-	-	-	0,7	-	0,7003	0,6993	0,6998	-	-	0,7005	0,6998	0,702	0,7035	0,7035	-	-	0,7031	0,701
MXN	-	-	18,7627	18,9279	18,9082	18,711	18,7072	-	-	18,3135	18,3946	18,52	18,3544	-	-	-	18,3075	-	18,3202	18,2733	18,3954	-	-	18,3342	18,4851	18,5867	18,753	19,0179	-	-	19,0246	18,584
MYR	-	-	5,0168	5,0265	5,0399	5,0158	5,0257	-	-	4,9771	4,973	5,0027	5,0147	-	-	-	4,985	-	5,0048	5,0228	5,0456	-	-	5,0267	5,0413	5,0287	5,0416	5,0583	-	-	5,0259	5,020
NOK	-	-	8,68	8,704	8,6685	8,6635	8,7515	-	-	8,694	8,8265	8,7325	8,608	-	-	-	8,7265	-	8,67	8,5955	8,555	-	-	8,5845	8,6095	8,624	8,644	8,629	-	-	8,607	8,662
NZD	-	-	2,1445	2,1609	2,1347	2,1435	2,1315	-	-	2,0985	2,1126	2,1294	2,1021	-	-	-	2,1155	-	2,1108	2,1055	2,1015	-	-	2,0865	2,0832	2,0879	2,0902	2,0908	-	-	2,0973	2,112
PHP	-	-	68,742	68,824	68,976	68,626	68,557	-	-	67,729	67,596	68,102	68,495	-	-	-	68,076	-	68,442	68,964	69,378	-	-	69,28	69,3	69,543	69,734	70,092	-	-	69,667	68,849
PLN	-	-	4,1088	4,1233	4,1005	4,145	4,167	-	-	4,1154	4,174	4,1813	4,1085	-	-	-	4,198	-	4,1935	4,152	4,1068	-	-	4,1123	4,0806	4,0933	4,1125	4,087	-	-	4,104	4,130
RON	-	-	4,203	4,2145	4,2045	4,2121	4,2168	-	-	4,2095	4,2163	4,2218	4,215	-	-	-	4,2245	-	4,2288	4,2335	4,224	-	-	4,222	4,221	4,221	4,223	4,217	-	-	4,2238	4,219
RUB	-	-	44,4465	44,842	44,8946	44,951	45,445	-	-	45,0035	45,769	46,09	45,412	-	-	-	45,48	-	45,056	45,22	45,39	-	-	45,041	44,9399	44,9315	45,1935	45,3466	-	-	45,4645	45,206
SEK	-	-	10,2983	10,3043	10,2683	10,2707	10,3008	-	-	10,2129	10,3486	10,2656	10,196	-	-	-	10,288	-	10,2585	10,1977	10,1432	-	-	10,1046	10,0895	10,1445	10,1615	10,148	-	-	10,2191	10,222
SGD	-	-	1,6401	-	-	1,6303	1,637	1,6519	1,6548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,643
TRY	-	-	2,0956	2,1091	2,1019	2,122	2,13	-	-	2,0929	2,1225	2,1267	2,1056	-	-	-	2,1222	-	2,1285	2,125	2,1324	-	-	2,1261	2,1351	2,1472	2,1431	2,1532	-	-	2,148	2,125
USD	-	-	1,4303	1,4384	1,441	1,437	1,4357	-	-	1,4202	1,4166	1,417	1,4293	-	-	-	1,4072	-	1,4112	1,4243	1,433	-	-	1,4323	1,4324	1,427	1,4268	1,4364	-	-	1,4272	1,428

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