12/2011	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	1,3182	1,3135	-	-	1,3072	1,3094	1,3043	1,3011	1,3179	-	-	1,3104	1,3016	1,3023	1,3103	1,306	-	-	1,3086	1,3082	1,2943	1,2878	1,2852	-	-	-	1,2862	1,2819	1,2799	1,2723	-	1,300
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	2,4189	2,4122	-	-	2,3957	2,3995	2,4018	2,3994	2,4243	-	-	2,4068	2,4292	2,4275	2,4226	2,4085	-	-	2,4272	2,4303	2,4223	2,4218	2,4234	-	-	-	2,4273	2,4328	2,4201	2,4159	-	2,418
CAD	1,3736	1,3695	-	-	1,3644	1,364	1,3517	1,3523	1,3674	-	-	1,3576	1,3528	1,3475	1,348	1,3497	-	-	1,3505	1,3508	1,3422	1,3369	1,3309	-	-	-	1,3322	1,3269	1,3189	1,3215	-	1,348
CHF	1,2264	1,2343	-	-	1,2379	1,2388	1,2413	1,2373	1,2332	-	-	1,2349	1,2345	1,2317	1,2261	1,2249	-	-	1,219	1,2192	1,219	1,2232	1,2221	-	-	-	1,221	1,2196	1,2186	1,2156	-	1,228
CNY	8,589	8,5702	-	-	8,531	8,4847	8,4905	8,5313	8,482	-	-	8,4284	8,3877	8,2659	8,2587	8,2698	-	-	8,2558	8,2914	8,2734	8,2705	8,2742	-	-	-	8,2631	8,2607	8,1461	8,1588	-	8,356
CZK	25,279	25,202	-	-	25,146	25,23	25,328	25,23	25,475	-	-	25,578	25,633	25,649	25,534	25,343	-	-	25,292	25,491	25,618	25,625	25,839	-	-	-	25,785	25,82	25,91	25,787	-	25,514
DKK	7,433	7,4332	-	-	7,4353	7,4348	7,4345	7,4344	7,4349	-	-	7,4361	7,4366	7,4326	7,4322	7,4336	-	-	7,4318	7,4338	7,4339	7,4336	7,4339	-	-	-	7,433	7,4358	7,4343	7,4342	-	7,434
GBP	0,8591	0,8602	-	-	0,85925	0,85655	0,85745	0,8528	0,85315	-	-	0,848	0,84625	0,839	0,83935	0,84055	-	-	0,8398	0,8368	0,8323	0,8325	0,8331	-	-	-	0,8335	0,8342	0,836	0,8353	-	0,844
HKD	10,4868	10,4958	-	-	10,4454	10,4095	10,3994	10,426	10,4118	-	-	10,3109	10,2548	10,1126	10,132	10,1673	-	-	10,1496	10,1751	10,1578	10,1523	10,1544	-	-	-	10,1636	10,1678	10,0181	10,051	-	10,250
HRK	7,5085	7,5145	-	-	7,514	7,51	7,5115	7,498	7,5	-	-	7,4975	7,4986	7,503	7,5085	7,5135	-	-	7,516	7,5198	7,5168	7,5156	7,519	-	-	-	7,5173	7,528	7,5375	7,537	-	7,514
HUF	302,5	301,69	-	-	299,98	300,2	300,23	301,02	305,08	-	-	305,16	304,39	304,65	302,25	303,38	-	-	303,23	300,56	302,38	306,45	306,89	-	-	-	305,53	307,05	310,75	314,58	-	304,188
IDR	12136,5	12167,3	-	-	12142,16	12124,79	12081,19	12064,99	12105,19	-	-	11987,73	12005,28	11953,84	11860,77	11805,04	-	-	11825,13	11878,68	11841,23	11820,58	11824,07	-	-	-	12029,6	12026,24	11861,52	11731,47	-	11 965,395
ILS	5,0487	5,0327	-	-	5,0112	5,0101	5,0103	5,0112	5,034	-	-	4,9888	4,9834	4,946	4,9442	4,9445	-	-	4,945	4,947	4,9313	4,936	4,9362	-	-	-	4,9382	4,9649	4,9135	4,9453	-	4,973
INR	69,308	69,048	-	-	69,058	68,731	69,182	69,363	69,697	-	-	70,047	70,11	70,078	69,7	68,847	-	-	69,022	69,26	68,775	68,666	69,013	-	-	-	69,184	69,158	68,379	68,713	-	69,207
JPY	104,84	105,25	-	-	104,81	104,15	103,99	103,72	103,95	-	-	103,12	102,6	101,44	101,3	101,7	-	-	101,52	101,88	101,66	101,93	101,93	-	-	-	101,75	101,51	100,24	100,2	-	102,547
KRW	1518,01	1526,66	-	-	1515,69	1513,76	1512,52	1518,6	1533,7	-	-	1523,48	1519,49	1505,57	1505,81	1512,33	-	-	1530,04	1519,17	1502,28	1509,47	1502,81	-	-	-	1510,58	1511,19	1488,7	1498,69	-	1 513,264
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	-	3,453
LVL	0,6975	0,6978	-	-	0,6978	0,6978	0,6978	0,6975	0,6981	-	-	0,6979	0,697	0,6973	0,6973	0,6975	-	-	0,6973	0,6969	0,6965	0,6965	0,6965	-	-	-	0,6974	0,6972	0,699	0,6995	-	0,698
MXN	18,3008	18,241	-	-	18,1214	18,104	18,079	18,1169	18,3191	-	-	18,266	18,1647	18,0475	17,9662	18,0479	-	-	18,0773	18,0685	18,0666	17,9918	18,0402	-	-	-	18,1051	18,2846	18,0061	18,0512	-	18,117
MYR	4,2087	4,2276	-	-	4,208	4,199	4,185	4,2	4,214	-	-	4,1946	4,185	4,1419	4,1508	4,1485	-	-	4,1516	4,1569	4,1362	4,1261	4,1188	-	-	-	4,1474	4,1379	4,0981	4,1055	-	4,164
NOK	7,783	7,766	-	-	7,726	7,716	7,6935	7,684	7,677	-	-	7,7015	7,711	7,766	7,7675	7,7815	-	-	7,7475	7,708	7,752	7,764	7,782	-	-	-	7,7945	7,799	7,774	7,754	-	7,745
NZD	1,7347	1,7296	-	-	1,7191	1,7209	1,7193	1,7147	1,7357	-	-	1,7293	1,7215	1,7254	1,7299	1,7106	-	-	1,7115	1,7139	1,6987	1,6888	1,6862	-	-	-	1,6886	1,6812	1,6815	1,6737	-	1,710
PHP	58,391	58,293	-	-	58,158	58,111	57,977	58,083	58,318	-	-	57,842	57,795	57,435	57,398	57,234	-	-	57,273	57,256	56,977	56,989	56,794	-	-	-	57,202	57,484	56,511	56,754	-	57,537
PLN	4,505	4,4726	-	-	4,4687	4,4548	4,4715	4,4763	4,5149	-	-	4,5395	4,5608	4,5607	4,535	4,4891	-	-	4,488	4,459	4,4568	4,4352	4,4397	-	-	-	4,404	4,3947	4,4411	4,458	-	4,477
RON	4,355	4,3578	-	-	4,3542	4,354	4,3455	4,3375	4,3428	-	-	4,3491	4,3485	4,345	4,3408	4,3345	-	-	4,3075	4,3165	4,3063	4,3	4,296	-	-	-	4,29	4,2863	4,3025	4,3233	-	4,328
RUB	41,465	41,496	-	-	41,54	41,878	41,815	42,04	42,202	-	-	41,8289	41,7115	41,31	41,4665	41,581	-	-	41,7629	41,96	41,4525	41,098	40,77	-	-	-	40,877	41,3855	41,536	41,765	-	41,569
SEK	9,1258	9,0834	-	-	9,046	9,0552	9,0149	9,014	9,0185	-	-	9,0525	9,0605	9,0852	9,0708	9,0337	-	-	8,9898	8,978	9,0021	8,9952	8,9648	-	-	-	8,9735	8,9685	8,9414	8,912	-	9,018
SGD	1,7312	1,7302	-	-	1,7229	1,7223	1,7211	1,726	1,7356	-	-	1,7193	1,7158	1,6975	1,6995	1,7004	-	-	1,7013	1,7033	1,6927	1,6884	1,6885	-	-	-	1,6941	1,6936	1,6805	1,6819	-	1,707
THB	41,636	41,6	-	-	41,401	41,294	41,255	41,236	41,423	-	-	41,277	41,138	40,642	40,797	40,903	-	-	40,786	40,922	40,82	40,785	40,881	-	-	-	41,089	41,235	40,961	40,991	-	41,099
TRY	2,4718	2,4567	-	-	2,4585	2,4618	2,4529	2,4566	2,47	-	-	2,4687	2,4641	2,4467	2,4455	2,452	-	-	2,469	2,476	2,4594	2,465	2,4765	-	-	-	2,4831	2,484	2,465	2,4432	-	2,463
USD	1,3492	1,3511	-	-	1,3442	1,3394	1,3377	1,341	1,3384	-	-	1,3251	1,3181	1,2993	1,3019	1,3064	-	-	1,3039	1,3074	1,3054	1,3047	1,3057	-	-	-	1,3069	1,3074	1,2889	1,2939	-	1,318
ZAR	10,935	10,8346	-	-	10,7501	10,7993	10,8165	10,8374	10,9853	-	-	10,9105	10,8795	10,8569	10,9102	10,9181	-	-	10,9374	10,8132	10,6929	10,6521	10,6581	-	-	-	10,6617	10,5999	10,5089	10,483	-	10,783

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