12/2015 | 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 | 1,454 | 1,4489 | 1,455 | 1,4899 | - | - | 1,4849 | 1,5099 | 1,5182 | 1,5 | 1,518 | - | - | 1,5231 | 1,52 | 1,5186 | 1,5097 | 1,5206 | - | - | 1,5168 | 1,5109 | 1,5115 | 1,5074 | - | - | - | 1,5089 | 1,5056 | 1,499 | 1,4897 | 1,501 |
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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 | 1,956 |
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BRL | 4,1255 | 4,0884 | 4,0476 | 4,118 | - | - | 4,0425 | 4,1297 | 4,1247 | 4,1177 | 4,219 | - | - | 4,2883 | 4,2609 | 4,3042 | 4,2031 | 4,2265 | - | - | 4,3219 | 4,3619 | 4,3311 | 4,3142 | - | - | - | 4,3034 | 4,2187 | 4,259 | 4,3117 | 4,214 |
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CAD | 1,4118 | 1,4204 | 1,4213 | 1,454 | - | - | 1,455 | 1,4793 | 1,4847 | 1,4817 | 1,4962 | - | - | 1,5106 | 1,5069 | 1,505 | 1,4995 | 1,5123 | - | - | 1,5169 | 1,5242 | 1,5176 | 1,5183 | - | - | - | 1,5207 | 1,5241 | 1,5171 | 1,5116 | 1,490 |
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CHF | 1,0908 | 1,088 | 1,084 | 1,0882 | - | - | 1,083 | 1,082 | 1,083 | 1,0806 | 1,0819 | - | - | 1,0771 | 1,0831 | 1,0824 | 1,0807 | 1,0768 | - | - | 1,0804 | 1,0818 | 1,0812 | 1,0806 | - | - | - | 1,0838 | 1,0846 | 1,0814 | 1,0835 | 1,083 |
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CNY | 6,7808 | 6,7903 | 6,8273 | 6,9802 | - | - | 6,9266 | 6,9795 | 7,0325 | 7,0416 | 7,0716 | - | - | 7,0929 | 7,1017 | 7,0726 | 7,033 | 7,0274 | - | - | 7,0457 | 7,0933 | 7,0709 | 7,088 | - | - | - | 7,1114 | 7,1065 | 7,091 | 7,0608 | 7,019 |
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CZK | 27,023 | 27,024 | 27,036 | 27,035 | - | - | 27,022 | 27,022 | 27,021 | 27,021 | 27,023 | - | - | 27,024 | 27,022 | 27,03 | 27,031 | 27,03 | - | - | 27,028 | 27,028 | 27,033 | 27,028 | - | - | - | 27,022 | 27,028 | 27,029 | 27,023 | 27,027 |
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DKK | 7,4602 | 7,4592 | 7,4584 | 7,4603 | - | - | 7,4607 | 7,4607 | 7,4609 | 7,4609 | 7,4609 | - | - | 7,461 | 7,4614 | 7,4617 | 7,4612 | 7,4613 | - | - | 7,461 | 7,4615 | 7,4617 | 7,4628 | - | - | - | 7,4631 | 7,4629 | 7,4625 | 7,4626 | 7,461 |
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GBP | 0,7036 | 0,7059 | 0,7122 | 0,7201 | - | - | 0,7177 | 0,7271 | 0,7251 | 0,7235 | 0,7224 | - | - | 0,726 | 0,7252 | 0,7283 | 0,7266 | 0,72666 | - | - | 0,72985 | 0,7362 | 0,733 | 0,7342 | - | - | - | 0,73535 | 0,74005 | 0,73799 | 0,73395 | 0,726 |
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HKD | 8,218 | 8,2247 | 8,2701 | 8,4492 | - | - | 8,3771 | 8,4286 | 8,4796 | 8,4813 | 8,4868 | - | - | 8,5125 | 8,5173 | 8,4732 | 8,405 | 8,4005 | - | - | 8,4247 | 8,4913 | 8,4607 | 8,4849 | - | - | - | 8,4957 | 8,4882 | 8,4685 | 8,4376 | 8,431 |
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HRK | 7,6365 | 7,641 | 7,6358 | 7,636 | - | - | 7,638 | 7,6368 | 7,63 | 7,629 | 7,639 | - | - | 7,633 | 7,639 | 7,6425 | 7,653 | 7,6495 | - | - | 7,6505 | 7,656 | 7,6415 | 7,6425 | - | - | - | 7,6295 | 7,6383 | 7,637 | 7,638 | 7,640 |
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HUF | 310,5 | 311,23 | 310,93 | 313,1 | - | - | 311,85 | 314,53 | 314,7 | 316,61 | 316,66 | - | - | 317,12 | 316,5 | 316,41 | 315,96 | 314,25 | - | - | 314,15 | 313,97 | 314,85 | 315,91 | - | - | - | 314,13 | 314,26 | 313,15 | 315,98 | 314,398 |
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IDR | 14641,99 | 14646,1 | 14733,44 | 15094,88 | - | - | 14965,26 | 15299,16 | 15361,85 | 15262,1 | 15441,3 | - | - | 15526,48 | 15423,14 | 15293,02 | 15204,89 | 15096,1 | - | - | 15015,75 | 14963,04 | 14913,86 | 14922,54 | - | - | - | 14967,37 | 15029,86 | 15081,33 | 15039,99 | 15 087,430 |
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ILS | 4,1114 | 4,1137 | 4,1291 | 4,1816 | - | - | 4,1678 | 4,2278 | 4,2494 | 4,231 | 4,2287 | - | - | 4,2379 | 4,241 | 4,241 | 4,22 | 4,221 | - | - | 4,2416 | 4,27 | 4,2485 | 4,2574 | - | - | - | 4,257 | 4,254 | 4,2606 | 4,2481 | 4,220 |
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INR | 70,5123 | 70,6171 | 71,1343 | 72,802 | - | - | 72,1325 | 72,6871 | 73,1296 | 73,0416 | 73,3719 | - | - | 73,7454 | 73,5161 | 72,935 | 71,84 | 71,955 | - | - | 72,085 | 72,5474 | 72,2748 | 72,4801 | - | - | - | 72,4616 | 72,6458 | 72,535 | 72,0215 | 72,385 |
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JPY | 130,57 | 130,7 | 131,58 | 134,08 | - | - | 133,4 | 133,64 | 134,04 | 132,97 | 133,02 | - | - | 132,54 | 132,97 | 133,18 | 132,82 | 131,6 | - | - | 131,93 | 132,42 | 131,92 | 131,83 | - | - | - | 132,05 | 131,88 | 131,66 | 131,07 | 132,358 |
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KRW | 1229 | 1234,96 | 1240,24 | 1268,29 | - | - | 1264 | 1287,02 | 1293,16 | 1287,37 | 1300,93 | - | - | 1304,72 | 1292,34 | 1285,09 | 1285,85 | 1280,16 | - | - | 1280,05 | 1283,3 | 1281,86 | 1279,4 | - | - | - | 1280,83 | 1282,17 | 1284,79 | 1280,78 | 1 277,560 |
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MXN | 17,508 | 17,5353 | 17,6658 | 18,2499 | - | - | 18,1229 | 18,5495 | 18,5713 | 18,6731 | 18,9987 | - | - | 19,1214 | 18,9649 | 18,7228 | 18,3649 | 18,4429 | - | - | 18,6067 | 18,7405 | 18,7712 | 18,9109 | - | - | - | 18,9347 | 18,8429 | 18,8867 | 18,9145 | 18,550 |
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MYR | 4,488 | 4,4905 | 4,5088 | 4,6052 | - | - | 4,5744 | 4,6675 | 4,6806 | 4,6599 | 4,7424 | - | - | 4,8 | 4,7295 | 4,7045 | 4,678 | 4,644 | - | - | 4,6679 | 4,7093 | 4,7061 | 4,6943 | - | - | - | 4,7119 | 4,7055 | 4,6887 | 4,6959 | 4,661 |
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NOK | 9,2015 | 9,1405 | 9,174 | 9,2495 | - | - | 9,3265 | 9,5675 | 9,537 | 9,437 | 9,5385 | - | - | 9,5695 | 9,4945 | 9,5555 | 9,511 | 9,5 | - | - | 9,5585 | 9,543 | 9,527 | 9,512 | - | - | - | 9,538 | 9,5115 | 9,616 | 9,603 | 9,464 |
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NZD | 1,5935 | 1,5945 | 1,6038 | 1,6319 | - | - | 1,6238 | 1,643 | 1,6517 | 1,6191 | 1,6258 | - | - | 1,627 | 1,6186 | 1,6196 | 1,6078 | 1,616 | - | - | 1,6114 | 1,6036 | 1,6117 | 1,6052 | - | - | - | 1,6019 | 1,5949 | 1,5959 | 1,5923 | 1,613 |
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PHP | 50,009 | 50,034 | 50,269 | 51,327 | - | - | 50,88 | 51,339 | 51,641 | 51,688 | 51,96 | - | - | 52,127 | 52,057 | 51,754 | 51,434 | 51,253 | - | - | 51,388 | 51,789 | 51,597 | 51,504 | - | - | - | 51,566 | 51,514 | 51,281 | 50,999 | 51,337 |
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PLN | 4,2679 | 4,2728 | 4,2859 | 4,3131 | - | - | 4,3133 | 4,3357 | 4,3404 | 4,3389 | 4,3456 | - | - | 4,3658 | 4,3537 | 4,3186 | 4,2959 | 4,2806 | - | - | 4,2402 | 4,2377 | 4,2469 | 4,2412 | - | - | - | 4,2455 | 4,2364 | 4,24 | 4,2639 | 4,290 |
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RON | 4,4588 | 4,4573 | 4,4585 | 4,4711 | - | - | 4,4803 | 4,4854 | 4,4954 | 4,503 | 4,5248 | - | - | 4,5191 | 4,496 | 4,5035 | 4,5048 | 4,516 | - | - | 4,5115 | 4,5192 | 4,524 | 4,5285 | - | - | - | 4,5255 | 4,537 | 4,5296 | 4,524 | 4,503 |
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RUB | 70,714 | 71,0589 | 72,2652 | 73,6109 | - | - | 74,6306 | 75,92 | 75,9443 | 75,3885 | 76,328 | - | - | 77,9268 | 77,492 | 76,8689 | 76,5023 | 77,1005 | - | - | 77,4488 | 77,8588 | 77,1325 | 76,95 | - | - | - | 78,8666 | 79,4319 | 79,754 | 80,6736 | 76,358 |
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SEK | 9,2118 | 9,2132 | 9,225 | 9,2724 | - | - | 9,2188 | 9,2236 | 9,2587 | 9,2761 | 9,3007 | - | - | 9,363 | 9,2883 | 9,2991 | 9,3022 | 9,266 | - | - | 9,293 | 9,262 | 9,209 | 9,19 | - | - | - | 9,1863 | 9,1567 | 9,1878 | 9,1895 | 9,245 |
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SGD | 1,4947 | 1,496 | 1,501 | 1,5216 | - | - | 1,5191 | 1,5363 | 1,5383 | 1,5338 | 1,5436 | - | - | 1,549 | 1,5457 | 1,5407 | 1,5351 | 1,53 | - | - | 1,5307 | 1,5379 | 1,5366 | 1,5396 | - | - | - | 1,5436 | 1,5467 | 1,5449 | 1,5417 | 1,532 |
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THB | 37,953 | 38,004 | 38,263 | 39,081 | - | - | 38,761 | 39,116 | 39,333 | 39,422 | 39,519 | - | - | 39,674 | 39,427 | 39,431 | 39,125 | 39,175 | - | - | 39,262 | 39,504 | 39,363 | 39,442 | - | - | - | 39,604 | 39,518 | 39,334 | 39,248 | 39,162 |
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TRY | 3,0625 | 3,0605 | 3,0768 | 3,1747 | - | - | 3,1349 | 3,1788 | 3,1939 | 3,194 | 3,2416 | - | - | 3,2837 | 3,2573 | 3,2416 | 3,1674 | 3,1581 | - | - | 3,1643 | 3,228 | 3,2018 | 3,199 | - | - | - | 3,1923 | 3,1878 | 3,1837 | 3,1765 | 3,180 |
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USD | 1,06 | 1,0612 | 1,0671 | 1,0902 | - | - | 1,0809 | 1,0875 | 1,0941 | 1,0943 | 1,095 | - | - | 1,0983 | 1,099 | 1,0933 | 1,0841 | 1,0836 | - | - | 1,087 | 1,0952 | 1,0916 | 1,0947 | - | - | - | 1,0962 | 1,0952 | 1,0926 | 1,0887 | 1,088 |
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ZAR | 15,3361 | 15,2134 | 15,2736 | 15,7275 | - | - | 15,6593 | 15,9518 | 15,9487 | 16,7143 | 17,3954 | - | - | 16,8045 | 16,4213 | 16,4708 | 16,26 | 16,2998 | - | - | 16,4115 | 16,5748 | 16,661 | 16,6252 | - | - | - | 16,7163 | 16,7598 | 16,8847 | 16,953 | 16,321 |
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