11/2016	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	Priem
AUD	1,4341	1,4479	1,4434	1,4438	-	-	1,4397	1,4332	1,4336	1,4336	1,4338	-	-	1,4276	1,424	1,4333	1,4359	1,4376	-	-	1,4424	1,4352	1,4294	1,4274	1,423	-	-	1,4194	1,421	1,4291	1,433
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	1,956
BRL	3,5239	3,5967	3,572	3,5996	-	-	3,5445	3,5364	3,5565	3,5815	3,7208	-	-	3,7153	3,7006	3,6791	3,655	3,6049	-	-	3,5667	3,5497	3,586	3,5909	3,6394	-	-	3,5909	3,6009	3,6118	3,606
CAD	1,473	1,484	1,4814	1,4901	-	-	1,4813	1,4756	1,4798	1,4689	1,4711	-	-	1,459	1,456	1,4425	1,4389	1,4365	-	-	1,4308	1,423	1,426	1,4232	1,429	-	-	1,4242	1,4232	1,4233	1,452
CHF	1,0823	1,0787	1,0787	1,0774	-	-	1,0789	1,0778	1,0793	1,0762	1,0732	-	-	1,0739	1,0758	1,0738	1,0737	1,0711	-	-	1,0727	1,073	1,0731	1,0727	1,0736	-	-	1,0751	1,0752	1,0803	1,076
CNY	7,4631	7,4983	7,4832	7,4955	-	-	7,4941	7,4919	7,4771	7,4065	7,4198	-	-	7,3759	7,3816	7,362	7,3621	7,3156	-	-	7,3293	7,31	7,3157	7,2988	7,3295	-	-	7,315	7,2972	7,3205	7,388
CZK	27,024	27,022	27,021	27,021	-	-	27,021	27,021	27,027	27,022	27,054	-	-	27,026	27,03	27,036	27,05	27,035	-	-	27,032	27,044	27,027	27,034	27,039	-	-	27,044	27,045	27,06	27,033
DKK	7,4389	7,4395	7,4406	7,4412	-	-	7,4408	7,4418	7,4417	7,4414	7,4423	-	-	7,4425	7,4434	7,4422	7,4419	7,4399	-	-	7,4409	7,4399	7,4398	7,4373	7,438	-	-	7,4389	7,4391	7,4403	7,441
GBP	0,90173	0,90063	0,88658	0,88808	-	-	0,8904	0,89088	0,8903	0,87785	0,86133	-	-	0,85985	0,86638	0,8611	0,86055	0,86218	-	-	0,85725	0,85423	0,85393	0,848	0,85182	-	-	0,85303	0,84815	0,8525	0,869
HKD	8,5504	8,604	8,581	8,6034	-	-	8,58	8,5597	8,5467	8,4495	8,4593	-	-	8,3607	8,3504	8,302	8,3133	8,245	-	-	8,2457	8,2341	8,2232	8,1819	8,2153	-	-	8,2117	8,2024	8,2489	8,376
HRK	7,508	7,513	7,514	7,5135	-	-	7,514	7,51	7,5048	7,5045	7,513	-	-	7,5105	7,5158	7,5195	7,5228	7,532	-	-	7,5368	7,53	7,528	7,5303	7,5318	-	-	7,5368	7,5368	7,5378	7,521
HUF	307,73	308,06	307,88	306,13	-	-	306,05	305,57	304,95	307,3	309,25	-	-	310,13	309,97	310,59	309,36	309,49	-	-	309,13	308,89	310,04	310,46	309,33	-	-	310,65	311,48	311,51	308,816
IDR	14385,42	14480,74	14458,44	14519,46	-	-	14477,95	14456,3	14539,12	14473,88	14616,81	-	-	14395,38	14391,32	14416,66	14331,31	14272,09	-	-	14235,97	14254,41	14351,42	14292,54	14317,74	-	-	14325,56	14354,28	14413,08	14 398,176
ILS	4,2134	4,2334	4,2207	4,2197	-	-	4,2173	4,2069	4,1896	4,1841	4,1782	-	-	4,1499	4,1358	4,1269	4,135	4,1163	-	-	4,1138	4,1041	4,1055	4,0886	4,1047	-	-	4,0829	4,068	4,085	4,149
INR	73,5425	73,971	73,846	74,0395	-	-	73,844	73,5085	73,3765	72,7085	73,3295	-	-	73,08	72,9385	72,847	72,735	72,217	-	-	72,449	72,509	72,8745	72,5245	72,5925	-	-	72,761	72,6565	72,859	73,055
JPY	115,57	114,62	114,25	114,24	-	-	115,4	115,66	114,54	116,4	115,96	-	-	116,27	116,55	117,25	117,12	116,95	-	-	117,59	117,74	118,04	119,43	119,73	-	-	119,25	119,48	120,48	116,933
KRW	1258,44	1268,46	1266,04	1269,41	-	-	1264,69	1253,75	1270,65	1264,88	1270,2	-	-	1263,99	1255,15	1258,36	1261,17	1250,14	-	-	1251,35	1246,9	1248,2	1246,47	1247,03	-	-	1243,58	1241,38	1247,37	1 256,710
MXN	20,818	21,495	21,3426	21,2285	-	-	20,6389	20,489	21,8522	22,0369	22,7062	-	-	22,5024	22,0328	21,9071	21,7504	21,6968	-	-	21,7761	21,5845	21,834	21,885	21,8727	-	-	21,757	21,8756	21,8775	21,680
MYR	4,6006	4,6366	4,6331	4,6661	-	-	4,6644	4,6562	4,6688	4,6883	4,7342	-	-	4,687	4,6604	4,6554	4,6962	4,681	-	-	4,6989	4,6938	4,7122	4,7043	4,7203	-	-	4,7249	4,7232	4,7496	4,684
NOK	9,0213	9,0735	9,0575	9,1098	-	-	9,1035	9,0753	9,1193	9,0733	9,1148	-	-	9,135	9,0848	9,072	9,0878	9,1038	-	-	9,0843	9,0563	9,068	9,0858	9,069	-	-	9,0848	9,0765	9,019	9,081
NZD	1,5342	1,5232	1,5134	1,5169	-	-	1,5116	1,506	1,5065	1,5132	1,5163	-	-	1,5193	1,5144	1,5179	1,5143	1,5073	-	-	1,5081	1,5033	1,5039	1,5096	1,504	-	-	1,4991	1,4912	1,4911	1,510
PHP	53,228	53,639	53,556	53,837	-	-	53,892	53,684	53,78	53,358	53,473	-	-	52,993	52,888	52,83	53,13	52,687	-	-	52,884	52,878	52,899	52,723	52,801	-	-	52,785	52,664	52,913	53,160
PLN	4,3085	4,3255	4,3186	4,3188	-	-	4,3301	4,3283	4,3388	4,3588	4,4081	-	-	4,406	4,4245	4,4433	4,4448	4,4429	-	-	4,4307	4,4205	4,4154	4,4239	4,419	-	-	4,4194	4,4299	4,4483	4,391
RON	4,5055	4,5028	4,4988	4,4995	-	-	4,4988	4,5073	4,505	4,5023	4,516	-	-	4,5183	4,514	4,5198	4,5187	4,515	-	-	4,5105	4,5117	4,5165	4,51	4,514	-	-	4,515	4,5172	4,504	4,510
RUB	69,3698	70,3983	70,5482	71,0672	-	-	70,475	70,404	69,8562	69,6283	71,4075	-	-	71,6148	70,2005	69,6846	69,2184	68,7941	-	-	68,169	67,96	68,1458	68,0798	68,4111	-	-	68,8075	69,0453	68,4209	69,532
SEK	9,88	9,891	9,9068	9,963	-	-	9,9833	9,9185	10,0025	9,909	9,861	-	-	9,8095	9,851	9,8328	9,8368	9,8243	-	-	9,8145	9,7973	9,7863	9,7658	9,784	-	-	9,7798	9,7668	9,7538	9,851
SGD	1,5308	1,536	1,5332	1,5357	-	-	1,5376	1,5347	1,5365	1,5348	1,5359	-	-	1,5259	1,5202	1,5174	1,518	1,5107	-	-	1,5125	1,5126	1,5136	1,5107	1,5132	-	-	1,5114	1,5113	1,5179	1,523
THB	38,61	38,783	38,691	38,803	-	-	38,728	38,589	38,516	38,307	38,491	-	-	38,226	38,103	38,003	37,981	37,744	-	-	37,708	37,653	37,743	37,635	37,76	-	-	37,662	37,756	37,919	38,155
TRY	3,4195	3,458	3,4431	3,493	-	-	3,5068	3,4993	3,5215	3,528	3,5471	-	-	3,5478	3,5307	3,5541	3,5712	3,5798	-	-	3,5757	3,5717	3,5944	3,6136	3,6523	-	-	3,6282	3,6267	3,6372	3,550
USD	1,1025	1,1095	1,1064	1,1093	-	-	1,1062	1,1038	1,1022	1,0895	1,0904	-	-	1,0777	1,0765	1,0702	1,0717	1,0629	-	-	1,0631	1,0617	1,0602	1,0548	1,0592	-	-	1,0588	1,0576	1,0635	1,080
ZAR	14,879	14,8423	14,8945	15,0121	-	-	14,8845	14,7318	14,8301	15,1054	15,5073	-	-	15,5062	15,268	15,3397	15,2932	15,279	-	-	15,1173	14,9242	14,9912	15,0085	14,9718	-	-	14,7014	14,7958	14,8895	15,035

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