Average rates

Middle rates
Redni broj DATUM
01/01/2013
1
02/01/2013
2
03/01/2013
3
04/01/2013
4
05/01/2013
5
06/01/2013
6
07/01/2013
7
08/01/2013
8
09/01/2013
9
10/01/2013
10
11/01/2013
11
12/01/2013
12
13/01/2013
13
14/01/2013
14
15/01/2013
15
16/01/2013
16
17/01/2013
17
18/01/2013
18
19/01/2013
19
20/01/2013
20
21/01/2013
21
22/01/2013
22
23/01/2013
23
24/01/2013
24
25/01/2013
25
26/01/2013
26
27/01/2013
27
28/01/2013
28
29/01/2013
29
30/01/2013
30
31/01/2013
31
01/02/2013
32
02/02/2013
33
03/02/2013
34
04/02/2013
35
05/02/2013
36
06/02/2013
37
07/02/2013
38
08/02/2013
39
09/02/2013
40
10/02/2013
41
11/02/2013
42
12/02/2013
43
13/02/2013
44
14/02/2013
45
15/02/2013
46
16/02/2013
47
17/02/2013
48
18/02/2013
49
19/02/2013
50
20/02/2013
51
21/02/2013
52
22/02/2013
53
23/02/2013
54
24/02/2013
55
25/02/2013
56
26/02/2013
57
27/02/2013
58
28/02/2013
59
60
01/03/2013
61
02/03/2013
62
03/03/2013
63
04/03/2013
64
05/03/2013
65
06/03/2013
66
07/03/2013
67
08/03/2013
68
09/03/2013
69
10/03/2013
70
11/03/2013
71
12/03/2013
72
13/03/2013
73
14/03/2013
74
15/03/2013
75
16/03/2013
76
17/03/2013
77
18/03/2013
78
19/03/2013
79
20/03/2013
80
21/03/2013
81
22/03/2013
82
23/03/2013
83
24/03/2013
84
25/03/2013
85
26/03/2013
86
27/03/2013
87
28/03/2013
88
29/03/2013
89
30/03/2013
90
31/03/2013
01/04/2013
91
02/04/2013
92
03/04/2013
93
04/04/2013
94
05/04/2013
95
06/04/2013
96
07/04/2013
97
08/04/2013
98
09/04/2013
99
10/04/2013
100
11/04/2013
101
12/04/2013
102
13/04/2013
103
14/04/2013
104
15/04/2013
105
16/04/2013
106
17/04/2013
107
18/04/2013
108
19/04/2013
109
20/04/2013
110
21/04/2013
111
22/04/2013
112
23/04/2013
113
24/04/2013
114
25/04/2013
115
26/04/2013
116
27/04/2013
117
28/04/2013
118
29/04/2013
119
30/04/2013
120

EUR
113.7183
113.7183
112.3495
112.3588
112.3588
112.3588
112.3588
112.3276
112.2187
111.9073
111.9826
111.9826
111.9826
111.9292
111.9276
111.9925
112.2873
112.2382
112.2382
112.2382
111.8819
111.7456
111.9979
111.6466
111.2567
111.2567
111.2567
111.6043
111.9343
112.0591
111.6013
111.4149
111.4149
111.4149
111.2754
111.4255
111.4097
111.3004
111.5082
111.5082
111.5082
111.7612
111.6702
111.6067
111.1945
111.1945
111.1945
111.1945
111.1627
111.3482
111.2517
111.1356
111.2286
111.2286
111.2286
111.4438
111.3634
111.4605
111.5200
111.3989
111.3989
111.3989
111.3336
111.4526
111.5166
111.4779
111.7684
111.7684
111.7684
112.2166
112.3698
112.0749
111.9428
111.7890
111.7890
111.7890
111.6459
111.4620
111.3037
111.5656
111.6905
111.6905
111.6905
111.8225
111.6104
111.6434
112.0246
111.9575
111.9575
111.9575
111.6905
111.3949
111.6295
111.8984
111.7551
111.7551
111.7551
111.7566
111.9627
111.8412
111.7947
111.8517
111.8517
111.8517
111.7341
111.4950
111.6977
111.5858
111.5507
111.5507
111.5507
111.4062
111.3083
111.3447
111.1369
110.9528
110.9528
110.9528
110.6951
110.5426

USD
86.1763
86.1763
85.4889
86.1317
86.1317
86.1317
86.1317
85.5634
85.7351
85.7659
84.4387
84.4387
84.4387
83.5792
83.7844
84.3571
84.4392
83.8662
83.8662
83.8662
84.0143
83.7234
84.1267
83.8502
83.2137
83.2137
83.2137
82.8847
83.2102
83.0683
82.1625
81.7604
81.7604
81.7604
81.6520
82.5986
82.1303
82.2498
83.1840
83.1840
83.1840
83.4911
83.4356
82.9913
82.7586
82.7586
82.7586
82.7286
83.3116
83.3757
82.9308
83.8696
84.1748
84.1748
84.1748
84.3824
85.2641
85.2731
84.8448
85.1543
85.1543
85.1543
85.5294
85.4632
85.3356
85.7720
85.3780
85.3780
85.3780
86.3138
86.2592
85.9338
86.4356
85.8594
85.8594
85.8594
86.5942
86.1376
86.4360
86.1777
86.6355
86.6355
86.6355
85.7600
86.6810
86.8888
87.5740
87.4258
87.4258
87.4258
87.3537
86.6010
87.1493
87.1890
86.4509
86.4509
86.4509
86.0792
85.8017
85.4402
85.5419
85.2593
85.2593
85.2593
85.4236
85.2539
84.7350
85.5523
85.3748
85.3748
85.3748
85.2577
85.3264
85.6761
85.2146
85.0865
85.0865
85.0865
84.8303
84.3901

EUR

USD

112.0876

112.0876

84.4254

84.4254

111.7472

111.7472

83.8534

83.8534

111.7186

111.7186

111.7373

111.7373

111.5082

111.5082

111.6800

111.6800

86.1500
84.6445

85.6444
84.8944

86.1500
84.6445

85.6444
84.8944

EUR/USD
1.3196
1.3196
1.3142
1.3045
1.3045
1.3045
1.3045
1.3128
1.3089
1.3048
1.3262
1.3262
1.3262
1.3392
1.3359
1.3276
1.3298
1.3383
1.3383
1.3383
1.3317
1.3347
1.3313
1.3315
1.3370
1.3370
1.3370
1.3465
1.3452
1.3490
1.3583
1.3627
1.3627
1.3627
1.3628
1.3490
1.3565
1.3532
1.3405
1.3405
1.3405
1.3386
1.3384
1.3448
1.3436
1.3436
1.3436
1.3441
1.3343
1.3355
1.3415
1.3251
1.3214
1.3214
1.3214
1.3207
1.3061
1.3071
1.3144
1.3082
1.3082
1.3082
1.3017
1.3041
1.3068
1.2997
1.3091
1.3091
1.3091
1.3001
1.3027
1.3042
1.2951
1.3020
1.3020
1.3020
1.2893
1.2940
1.2877
1.2946
1.2892
1.2892
1.2892
1.3039
1.2876
1.2849
1.2792
1.2806
1.2806
1.2806
1.2786
1.2863
1.2809
1.2834
1.2927
1.2927
1.2927
1.2983
1.3049
1.3090
1.3069
1.3119
1.3119
1.3119
1.3080
1.3078
1.3182
1.3043
1.3066
1.3066
1.3066
1.3067
1.3045
1.2996
1.3042
1.3040
1.3040
1.3040
1.3049
1.3099

1.3278

1.3278

1.3385

1.3385

1.3329

1.3329

1.2969

1.2969

1.3205

1.3205

1.3021

1.3021

1.3159

1.3159

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
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240
241
242
243
244

01/05/2013
02/05/2013
03/05/2013
04/05/2013
05/05/2013
06/05/2013
07/05/2013
08/05/2013
09/05/2013
10/05/2013
11/05/2013
12/05/2013
13/05/2013
14/05/2013
15/05/2013
16/05/2013
17/05/2013
18/05/2013
19/05/2013
20/05/2013
21/05/2013
22/05/2013
23/05/2013
24/05/2013
25/05/2013
26/05/2013
27/05/2013
28/05/2013
29/05/2013
30/05/2013
31/05/2013
01/06/2013
02/06/2013
03/06/2013
04/06/2013
05/06/2013
06/06/2013
07/06/2013
08/06/2013
09/06/2013
10/06/2013
11/06/2013
12/06/2013
13/06/2013
14/06/2013
15/06/2013
16/06/2013
17/06/2013
18/06/2013
19/06/2013
20/06/2013
21/06/2013
22/06/2013
23/06/2013
24/06/2013
25/06/2013
26/06/2013
27/06/2013
28/06/2013
29/06/2013
30/06/2013
01/07/2013
02/07/2013
03/07/2013
04/07/2013
05/07/2013
06/07/2013
07/07/2013
08/07/2013
09/07/2013
10/07/2013
11/07/2013
12/07/2013
13/07/2013
14/07/2013
15/07/2013
16/07/2013
17/07/2013
18/07/2013
19/07/2013
20/07/2013
21/07/2013
22/07/2013
23/07/2013
24/07/2013
25/07/2013
26/07/2013
27/07/2013
28/07/2013
29/07/2013
30/07/2013
31/07/2013
01/08/2013
02/08/2013
03/08/2013
04/08/2013
05/08/2013
06/08/2013
07/08/2013
08/08/2013
09/08/2013
10/08/2013
11/08/2013
12/08/2013
13/08/2013
14/08/2013
15/08/2013
16/08/2013
17/08/2013
18/08/2013
19/08/2013
20/08/2013
21/08/2013
22/08/2013
23/08/2013
24/08/2013
25/08/2013
26/08/2013
27/08/2013
28/08/2013
29/08/2013
30/08/2013
31/08/2013
01/09/2013

110.5426
110.5426
110.5426
110.5426
110.5426
110.5426
110.7065
110.6659
110.7546
110.9261
110.9261
110.9261
111.0098
110.9505
111.0026
110.7701
110.6402
110.6402
110.6402
110.6278
110.7259
110.8905
111.0028
111.0359
111.0359
111.0359
111.1023
110.9191
111.1147
111.3912
111.6101

84.3901
84.3901
84.3901
84.3901
84.3901
84.3901
84.6057
84.5230
84.1536
85.0399
85.0399
85.0399
85.5567
85.2809
85.8024
86.0217
85.9876
85.9876
85.9876
86.1252
85.8940
85.8618
86.3701
85.8813
85.8813
85.8813
85.9659
85.8507
86.4437
85.9102
85.6103

1.3099
1.3099
1.3099
1.3099

1.3099

110.8486

110.8486

111.5093

111.5093

85.3885
84.9959

85.3885
84.9959

1.3099
1.3085
1.3093
1.3161
1.3044
1.3044
1.3044
1.2975
1.3010
1.2937
1.2877
1.2867
1.2867
1.2867
1.2845
1.2891
1.2915
1.2852
1.2929
1.2929
1.2929
1.2924
1.2920
1.2854
1.2966
1.3037
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1.2982

1.2982

1.3123

1.3123

#DIV/0!

0.0000
93.0271

0.0000
79.4241

0.0000
69.2918

#DIV/0!
111.5093

#DIV/0!
111.5093

#DIV/0!
111.5093

0.0000
70.9082

0.0000
60.5395

0.0000
52.8164

#DIV/0!
84.9959

#DIV/0!
84.9959

#DIV/0!
84.9959

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

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02/09/2013
03/09/2013
04/09/2013
05/09/2013
06/09/2013
07/09/2013
08/09/2013
09/09/2013
10/09/2013
11/09/2013
12/09/2013
13/09/2013
14/09/2013
15/09/2013
16/09/2013
17/09/2013
18/09/2013
19/09/2013
20/09/2013
21/09/2013
22/09/2013
23/09/2013
24/09/2013
25/09/2013
26/09/2013
27/09/2013
28/09/2013
29/09/2013
30/09/2013
01/10/2013
02/10/2013
03/10/2013
04/10/2013
05/10/2013
06/10/2013
07/10/2013
08/10/2013
09/10/2013
10/10/2013
11/10/2013
12/10/2013
13/10/2013
14/10/2013
15/10/2013
16/10/2013
17/10/2013
18/10/2013
19/10/2013
20/10/2013
21/10/2013
22/10/2013
23/10/2013
24/10/2013
25/10/2013
26/10/2013
27/10/2013
28/10/2013
29/10/2013
30/10/2013
31/10/2013
01/11/2013
02/11/2013
03/11/2013
04/11/2013
05/11/2013
06/11/2013
07/11/2013
08/11/2013
09/11/2013
10/11/2013
11/11/2013
12/11/2013
13/11/2013
14/11/2013
15/11/2013
16/11/2013
17/11/2013
18/11/2013
19/11/2013
20/11/2013
21/11/2013
22/11/2013
23/11/2013
24/11/2013
25/11/2013
26/11/2013
27/11/2013
28/11/2013
29/11/2013
30/11/2013
01/12/2013
02/12/2013
03/12/2013
04/12/2013
05/12/2013
06/12/2013
07/12/2013
08/12/2013
09/12/2013
10/12/2013
11/12/2013
12/12/2013
13/12/2013
14/12/2013
15/12/2013
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17/12/2013
18/12/2013
19/12/2013
20/12/2013
21/12/2013
22/12/2013
23/12/2013
24/12/2013
25/12/2013
26/12/2013
27/12/2013
28/12/2013
29/12/2013
30/12/2013
31/12/2013

0.0000
61.6773

0.0000
55.3879

0.0000
50.4129

0.0000
46.1313

#DIV/0!
111.5093

#DIV/0!
111.5093

#DIV/0!
111.5093

#DIV/0!
111.5093

0.0000
47.0124

0.0000
42.2183

0.0000
38.4263

0.0000
35.1627

#DIV/0!
84.9959

#DIV/0!
84.9959

#DIV/0!
84.9959

#DIV/0!
84.9959

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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Average rates

Middle rates
Redni broj DATUM
01/01/2012
1
02/01/2012
2
03/01/2012
3
04/01/2012
4
05/01/2012
5
06/01/2012
6
07/01/2012
7
08/01/2012
8
09/01/2012
9
10/01/2012
10
11/01/2012
11
12/01/2012
12
13/01/2012
13
14/01/2012
14
15/01/2012
15
16/01/2012
16
17/01/2012
17
18/01/2012
18
19/01/2012
19
20/01/2012
20
21/01/2012
21
22/01/2012
22
23/01/2012
23
24/01/2012
24
25/01/2012
25
26/01/2012
26
27/01/2012
27
28/01/2012
28
29/01/2012
29
30/01/2012
30
31/01/2012
31
01/02/2012
32
02/02/2012
33
03/02/2012
34
04/02/2012
35
05/02/2012
36
06/02/2012
37
07/02/2012
38
08/02/2012
39
09/02/2012
40
10/02/2012
41
11/02/2012
42
12/02/2012
43
13/02/2012
44
14/02/2012
45
15/02/2012
46
16/02/2012
47
17/02/2012
48
18/02/2012
49
19/02/2012
50
20/02/2012
51
21/02/2012
52
22/02/2012
53
23/02/2012
54
24/02/2012
55
25/02/2012
56
26/02/2012
57
27/02/2012
58
28/02/2012
59
29/02/2012
60
61
01/03/2012
62
02/03/2012
63
03/03/2012
64
04/03/2012
65
05/03/2012
66
06/03/2012
67
07/03/2012
68
08/03/2012
69
09/03/2012
70
10/03/2012
71
11/03/2012
72
12/03/2012
73
13/03/2012
74
14/03/2012
75
15/03/2012
76
16/03/2012
77
17/03/2012
78
18/03/2012
79
19/03/2012
80
20/03/2012
81
21/03/2012
82
22/03/2012
83
23/03/2012
84
24/03/2012
85
25/03/2012
86
26/03/2012
87
27/03/2012
88
28/03/2012
89
29/03/2012
90
30/03/2012
91
31/03/2012
92
01/04/2012
93
02/04/2012
94
03/04/2012
95
04/04/2012
96
05/04/2012
97
06/04/2012
98
07/04/2012
99
08/04/2012
100
09/04/2012
101
10/04/2012
102
11/04/2012
103
12/04/2012
104
13/04/2012
105
14/04/2012
106
15/04/2012
107
16/04/2012
108
17/04/2012
109
18/04/2012
110
19/04/2012
111
20/04/2012
112
21/04/2012
113
22/04/2012
114
23/04/2012
115
24/04/2012
116
25/04/2012
117
26/04/2012
118
27/04/2012
119
28/04/2012
120
29/04/2012

EUR
104.6409
104.6409
104.6409
105.7880
105.8694
105.2556
105.2556
105.2556
104.8491
104.0871
103.6922
103.9710
104.3584
104.3584
104.3584
104.6635
104.7065
104.7246
104.8006
105.3140
105.3140
105.3140
105.1582
105.0827
105.1626
105.2695
105.7674
105.7674
105.7674
106.1874
106.0620
105.7162
105.2939
105.5188
105.5188
105.5188
105.9984
106.5622
107.3461
108.4031
109.1794
109.1794
109.1794
108.2612
108.5946
108.5946
108.5946
108.3777
108.3777
108.3777
108.4522
108.4362
108.6150
109.1413
109.3392
109.3392
109.3392
110.1939
110.3562
110.1866
110.5837
110.8235
110.8235
110.8235
110.6989
110.4971
110.5937
110.7622
110.6685
110.6685
110.6685
110.7378
110.9192
111.0286
110.9698
110.9035
110.9035
110.9035
110.7924
110.7191
110.8498
111.0888
111.0697
111.0697
111.0697
111.0852
111.1992
111.1809

USD
80.8662
80.8662
80.8662
81.1693
81.9359
82.3661
82.3661
82.3661
82.4804
81.3308
81.3336
81.7703
81.0740
81.0740
81.0740
82.7379
82.2324
82.0790
81.5125
81.1919
81.1919
81.1919
81.5180
80.7645
80.7514
80.2420
80.7385
80.7385
80.7385
80.6038
80.3926
80.9776
79.9073
80.2424
80.2424
80.2424
81.1502
81.2522
80.9121
81.4938
82.3064
82.3064
82.3064
81.7066
82.5062
82.5062
82.5062
82.5483
82.5483
82.5483
82.0737
81.6968
82.0479
82.3087
81.8101
81.8101
81.8101
81.9346
82.0919
81.7833
82.8466
83.3009
83.3009
83.3009
83.8819
83.6909
84.1081
84.0572
83.5360
83.5360
83.5360
84.5843
84.2787
85.1708
85.1845
84.7433
84.7433
84.7433
84.1312
83.6626
83.5153
83.9103
84.1820
84.1820
84.1820
83.7873
83.2828
83.4065

111.2517
111.3643
111.3643
111.3643
111.5123
111.4735
111.6085
111.6141
111.7057
111.7057
111.7057
111.6842
111.6760
111.7003
111.5678
111.5678
111.5678
111.5678
111.5678
111.5224
111.3040
111.2235
111.4872
111.4872
111.4872
111.7048
111.7631
111.7533
111.8340
111.8582
111.8582
111.8582

83.5223
83.3129
83.3129
83.3129
83.5548
83.5633
84.5775
84.8518
85.4476
85.4476
85.4476
85.4639
85.1059
85.2284
84.8682
84.8682
84.8682
84.8682
84.8682
85.0667
84.8483
84.7611
84.8263
84.8263
84.8263
84.6441
84.9457
84.6744
84.5690
84.8439
84.8439
84.8439

EUR

USD

105.0349

105.0349

81.3408

81.3408

106.5346

106.5346

81.5190

81.5190

110.9059

110.9059

109.2240

108.0237

111.6210

111.6210

83.9011
83.2453

84.7767

83.9011
82.3305

84.7767

EUR/USD
1.2940
1.2940
1.2940
1.3033
1.2921
1.2779
1.2779
1.2779
1.2712
1.2798
1.2749
1.2715
1.2872
1.2872
1.2872
1.2650
1.2733
1.2759
1.2857
1.2971
1.2971
1.2971
1.2900
1.3011
1.3023
1.3119
1.3100
1.3100
1.3100
1.3174
1.3193
1.3055
1.3177
1.3150
1.3150
1.3150
1.3062
1.3115
1.3267
1.3302
1.3265
1.3265
1.3265
1.3250
1.3162
1.3162
1.3162
1.3129
1.3129
1.3129
1.3214
1.3273
1.3238
1.3260
1.3365
1.3365
1.3365
1.3449
1.3443

1.3473
1.3348
1.3304
1.3304
1.3304
1.3197
1.3203
1.3149
1.3177
1.3248
1.3248
1.3248
1.3092
1.3161
1.3036
1.3027
1.3087
1.3087
1.3087
1.3169
1.3234
1.3273
1.3239
1.3194
1.3194
1.3194
1.3258
1.3352
1.3330
1.3320
1.3367
1.3367
1.3367
1.3346
1.3340
1.3196
1.3154
1.3073
1.3073
1.3073
1.3068
1.3122
1.3106
1.3146
1.3146
1.3146
1.3146
1.3146
1.3110
1.3118
1.3122
1.3143
1.3143
1.3143
1.3197
1.3157
1.3198
1.3224
1.3184
1.3184
1.3184

1.2914

1.2914

1.3234

1.3234

1.3069

1.3069

1.3219

1.3219

1.3120

1.3120

1.3167

1.3167

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244

30/04/2012
01/05/2012
02/05/2012
03/05/2012
04/05/2012
05/05/2012
06/05/2012
07/05/2012
08/05/2012
09/05/2012
10/05/2012
11/05/2012
12/05/2012
13/05/2012
14/05/2012
15/05/2012
16/05/2012
17/05/2012
18/05/2012
19/05/2012
20/05/2012
21/05/2012
22/05/2012
23/05/2012
24/05/2012
25/05/2012
26/05/2012
27/05/2012
28/05/2012
29/05/2012
30/05/2012
31/05/2012
01/06/2012
02/06/2012
03/06/2012
04/06/2012
05/06/2012
06/06/2012
07/06/2012
08/06/2012
09/06/2012
10/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
16/06/2012
17/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
23/06/2012
24/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
30/06/2012
01/07/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
07/07/2012
08/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
14/07/2012
15/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
21/07/2012
22/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
28/07/2012
29/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
04/08/2012
05/08/2012
06/08/2012
07/08/2012
08/08/2012
09/08/2012
10/08/2012
11/08/2012
12/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
18/08/2012
19/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
25/08/2012
26/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012

111.8981
111.8981
111.8981
111.9102
111.9014
111.9014
111.9014
111.8382
111.9696
111.9996
112.1457
112.2400
112.2400
112.2400
112.2710
112.4376
112.5775
112.8731
113.2928
113.2928
113.2928
113.3754
114.1070
114.7419
115.4638
115.7556
115.7556
115.7556
115.8671
116.0455
116.2041
116.6121
117.2740
117.2740
117.2740
117.6943
117.3571
116.6429
115.6515
115.2687
115.2687
115.2687
114.6403
115.3940
116.0590
116.7156
117.0250
117.0250
117.0250
116.2111
115.5175
115.3599
114.6845
114.0707
114.0707
114.0707
114.0071
114.6030
115.3098
115.8908
115.8203
115.8203
115.8203
115.7011
115.2653
114.9466
115.1543
115.5985
115.5985
115.5985
115.8474
115.8869
115.4459
114.8582
115.1832
115.1832
115.1832
115.3728
116.2668
116.8003
117.2790
117.2167
117.2167
117.2167
116.8999
117.5618
117.8981
118.5539
118.6892
118.6892
118.6892
118.0542
117.7306
117.5139
118.2874
118.3681
118.3681
118.3681
118.5676
118.2334
118.5736
119.0723
118.7737
118.7737
118.7737
117.1355
116.6368
117.0407
117.4808
118.3168
118.3168
118.3168
117.9856
117.8190
117.8354
117.5506
117.4579
117.4579
117.4579
117.2013
117.3778
117.7431
118.0443
118.4517

84.4387
84.4387
84.4387
85.1222
85.0767
85.0767
85.0767
86.1354
85.9190
86.3528
86.6124
86.7857
86.7857
86.7857
87.0925
87.6228
88.5252
88.5974
89.4605
89.4605
89.4605
88.6715
89.2297
90.5404
91.7909
92.3238
92.3238
92.3238
92.0311
92.5255
93.1421
94.1027
94.8665
94.8665
94.8665
94.8383
93.7058
93.3218
92.0279
92.0309
92.0309
92.0309
90.6821
92.3595
92.8769
92.7492
92.5977
92.5977
92.5977
91.4040
91.6297
90.9635
90.4951
90.8496
90.8496
90.8496
90.9800
91.6824
92.2036
92.5941
92.1476
92.1476
92.1476
91.6227
91.4877
91.2637
91.9029
93.3601
93.3601
93.3601
94.2462
94.3013
94.1647
93.8231
94.3429
94.3429
94.3429
94.2819
94.5797
95.0988
95.4419
95.6247
95.6247
95.6247
96.4919
96.9422
97.6220
97.6154
96.5738
96.5738
96.5738
96.0571
95.8016
95.5320
96.5611
97.1983
97.1983
97.1983
95.6499
95.4188
95.6470
96.1501
96.6583
96.6583
96.6583
95.2553
94.3663
94.9543
95.6840
95.8264
95.8264
95.8264
95.6899
95.3305
94.5178
93.7256
93.5174
93.5174
93.5174
93.6936
94.0226
93.6997
94.0817
94.7386

109.8232

108.9156

113.4131

113.4131

110.5602

109.8328

83.6281

88.5107
84.6305

82.9370

88.5107
84.0737

1.3252
1.3252
1.3252
1.3147
1.3153
1.3153
1.3153
1.2984
1.3032
1.2970
1.2948
1.2933
1.2933
1.2933
1.2891
1.2832
1.2717
1.2740
1.2664
1.2664
1.2664
1.2786
1.2788
1.2673
1.2579
1.2538
1.2538
1.2538
1.2590
1.2542
1.2476
1.2392

1.3132

1.3132

1.2821

1.2821

1.3068

1.3068

1.2544

1.2544

1.2982

1.2982

1.2309

1.2309

1.2884

1.2884

1.2381

1.2381

1.2820

1.2820

1.2362

115.8098

115.8098

111.4303

110.8181

92.3281
85.9064

92.3281
85.4343

1.2362
1.2362
1.2410
1.2524
1.2499
1.2567
1.2525
1.2525
1.2525
1.2642
1.2494
1.2496
1.2584
1.2638
1.2638
1.2638
1.2714
1.2607
1.2682
1.2673
1.2556
1.2556
1.2556
1.2531
1.2500
1.2506
1.2516
1.2569
1.2569
1.2569
1.2628
1.2599
1.2595
1.2530
1.2382
1.2382
1.2382
1.2292
1.2289
1.2260
1.2242
1.2209
1.2209
1.2209
1.2237
1.2293
1.2282
1.2288
1.2258
1.2258
1.2258
1.2115
1.2127

1.2077

116.4970

116.4970

112.1712

111.6446

117.9774

117.9774

112.4491

112.4491

94.6644
87.1870

95.3006
87.8605

94.6644
86.7777

95.3006
87.8605

1.2145
1.2290
1.2290
1.2290
1.2290
1.2289
1.2301
1.2250
1.2178
1.2178
1.2178
1.2396
1.2391
1.2397
1.2384
1.2288
1.2288
1.2288
1.2297
1.2360
1.2326
1.2278
1.2347
1.2347
1.2347
1.2330
1.2359
1.2467
1.2542
1.2560
1.2560
1.2560
1.2509
1.2484
1.2566
1.2547
1.2503

245
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283
284
285
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328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366

01/09/2012
02/09/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
07/09/2012
08/09/2012
09/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
15/09/2012
16/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
22/09/2012
23/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
06/10/2012
07/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
12/10/2012
13/10/2012
14/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
20/10/2012
21/10/2012
22/10/2012
23/10/2012
24/10/2012
25/10/2012
26/10/2012
27/10/2012
28/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
02/11/2012
03/11/2012
04/11/2012
05/11/2012
06/11/2012
07/11/2012
08/11/2012
09/11/2012
10/11/2012
11/11/2012
12/11/2012
13/11/2012
14/11/2012
15/11/2012
16/11/2012
17/11/2012
18/11/2012
19/11/2012
20/11/2012
21/11/2012
22/11/2012
23/11/2012
24/11/2012
25/11/2012
26/11/2012
27/11/2012
28/11/2012
29/11/2012
30/11/2012
01/12/2012
02/12/2012
03/12/2012
04/12/2012
05/12/2012
06/12/2012
07/12/2012
08/12/2012
09/12/2012
10/12/2012
11/12/2012
12/12/2012
13/12/2012
14/12/2012
15/12/2012
16/12/2012
17/12/2012
18/12/2012
19/12/2012
20/12/2012
21/12/2012
22/12/2012
23/12/2012
24/12/2012
25/12/2012
26/12/2012
27/12/2012
28/12/2012
29/12/2012
30/12/2012
31/12/2012

118.4517
118.4517
118.4312
118.4695
117.9915
117.6990
117.7050
117.7050
117.7050
116.6268
116.3019
116.4581
117.2132
117.1797
117.1797
117.1797
116.3623
115.9764
115.1515
115.2373
115.2809
115.2809
115.2809
115.3700
115.5257
115.0582
114.9286
115.0320
115.0320
115.0320
114.7994
114.9885
115.6325
115.2055
115.0291
115.0291
115.0291
114.9712
114.8915
114.6884
114.1212
113.8924
113.8924
113.8924
112.5069
111.1462
111.0442
112.4642
113.7045
113.7045
113.7045
113.9644
113.4928
113.0575
113.5483
114.1036
114.1036
114.1036
114.3580
113.8733
113.2836
113.4249
114.2348
114.2348
114.2348
113.8669
113.4758
113.6044
113.2715
112.8242
112.8242
112.8242
112.8242
112.1405
111.8479
112.6731
112.1930
112.1930
112.1930
112.4210
112.5325
112.9430
113.4728
113.0790
113.0790
113.0790
112.5139
111.9875
112.7102
113.2765
112.6378
112.6378
112.6378
113.0646
113.3802
113.6040
113.9663
114.2065
114.2065
114.2065
113.9422
114.1082
113.9780
113.9701
113.7847
113.7847
113.7847
113.3872
113.0118
113.2295
113.5061
113.2220
113.2220
113.2220
112.9278
113.0794
113.1274
113.4638
113.6896
113.6896
113.6896
113.7183

94.7386
94.7386
94.1125
93.9265
94.1221
93.3749
93.1284
93.1284
93.1284
91.2216
91.1100
90.4599
90.6591
89.9445
89.9445
89.9445
88.5423
88.5384
88.0902
88.5828
88.7117
88.7117
88.7117
89.1094
89.2780
89.3517
89.1265
88.9377
88.9377
88.9377
89.4982
89.0762
89.6376
89.1063
88.3752
88.3752
88.3752
88.4938
88.4870
89.1823
88.6860
88.0498
88.0498
88.0498
87.1403
85.7279
84.8313
85.8636
86.9899
86.9899
86.9899
87.3090
86.9077
87.0745
87.4390
88.2062
88.2062
88.2062
88.4439
88.3150
87.4237
87.5192
88.5198
88.5198
88.5198
88.7367
88.7292
88.3256
88.7499
88.3026
88.3026
88.3026
88.3026
88.3971
87.9515
88.4127
87.8636
87.8636
87.8636
88.1042
87.9916
88.5341
88.3332
87.7125
87.7125
87.7125
86.8364
86.2305
87.2100
87.4722
86.6511
86.6511
86.6511
86.7659
86.8415
86.6677
87.2770
88.1223
88.1223
88.1223
88.2589
88.0329
87.6889
87.1264
86.8718
86.8718
86.8718
86.1801
85.7775
85.4498
85.8724
85.7483
85.7483
85.7483
85.6617
85.7572
85.8326
85.7431
85.8488
85.8488
85.8488
86.1763

116.5099

116.5099

112.8938

112.8938

113.9428

113.9428

113.0004

113.0004

112.9539

112.9539

112.9962

112.9962

113.5306

113.5306

113.0415

113.0415

90.7083
88.1723

87.8551
88.1401

87.9894
88.1266

86.5866
87.9962

90.7083
88.1723

87.8551
88.1401

87.9894
88.1266

86.5866
87.9962

1.2503
1.2503
1.2584
1.2613
1.2536
1.2605
1.2639
1.2639
1.2639
1.2785
1.2765
1.2874
1.2929
1.3028
1.3028
1.3028
1.3142
1.3099
1.3072
1.3009
1.2995
1.2995
1.2995
1.2947
1.2940
1.2877
1.2895
1.2934
1.2934
1.2934
1.2827
1.2909
1.2900
1.2929
1.3016
1.3016
1.3016
1.2992
1.2984
1.2860
1.2868
1.2935
1.2935
1.2935
1.2911
1.2965
1.3090
1.3098
1.3071
1.3071
1.3071
1.3053
1.3059
1.2984
1.2986
1.2936
1.2936
1.2936
1.2930
1.2894
1.2958
1.2960
1.2905
1.2905
1.2905
1.2832
1.2789
1.2862
1.2763
1.2777
1.2777
1.2777
1.2777
1.2686
1.2717
1.2744
1.2769
1.2769
1.2769
1.2760
1.2789
1.2757
1.2846
1.2892
1.2892
1.2892
1.2957
1.2987
1.2924
1.2950
1.2999
1.2999
1.2999
1.3031
1.3056
1.3108
1.3058
1.2960
1.2960
1.2960
1.2910
1.2962
1.2998
1.3081
1.3098
1.3098
1.3098
1.3157
1.3175
1.3251
1.3218
1.3204
1.3204
1.3204
1.3183
1.3186
1.3180
1.3233
1.3243
1.3243
1.3243
1.3196

1.2849

1.2849

1.2823

1.2823

1.2970

1.2970

1.2838

1.2838

1.2838

1.2838

1.2838

1.2838

1.3113

1.3113

1.2861

1.2861

Average rates

Middle rates
Redni broj
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
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

DATUM
01/01/2011
02/01/2011
03/01/2011
04/01/2011
05/01/2011
06/01/2011
07/01/2011
08/01/2011
09/01/2011
10/01/2011
11/01/2011
12/01/2011
13/01/2011
14/01/2011
15/01/2011
16/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
22/01/2011
23/01/2011
24/01/2011
25/01/2011
26/01/2011
27/01/2011
28/01/2011
29/01/2011
30/01/2011
31/01/2011
01/02/2011
02/02/2011
03/02/2011
04/02/2011
05/02/2011
06/02/2011
07/02/2011
08/02/2011
09/02/2011
10/02/2011
11/02/2011
12/02/2011
13/02/2011
14/02/2011
15/02/2011
16/02/2011
17/02/2011
18/02/2011
19/02/2011
20/02/2011
21/02/2011
22/02/2011
23/02/2011
24/02/2011
25/02/2011
26/02/2011
27/02/2011
28/02/2011
01/03/2011
02/03/2011
03/03/2011
04/03/2011
05/03/2011
06/03/2011
07/03/2011
08/03/2011
09/03/2011
10/03/2011
11/03/2011
12/03/2011
13/03/2011
14/03/2011
15/03/2011
16/03/2011
17/03/2011
18/03/2011
19/03/2011
20/03/2011
21/03/2011
22/03/2011
23/03/2011
24/03/2011
25/03/2011
26/03/2011
27/03/2011
28/03/2011
29/03/2011
30/03/2011
31/03/2011
01/04/2011
02/04/2011
03/04/2011
04/04/2011
05/04/2011
06/04/2011
07/04/2011
08/04/2011
09/04/2011
10/04/2011
11/04/2011
12/04/2011
13/04/2011
14/04/2011
15/04/2011
16/04/2011
17/04/2011
18/04/2011
19/04/2011
20/04/2011
21/04/2011
22/04/2011
23/04/2011
24/04/2011
25/04/2011
26/04/2011
27/04/2011
28/04/2011
29/04/2011
30/04/2011

EUR
105.4982
105.4982
105.4982
106.0156
106.4850
106.4947
106.4947
106.4947
106.4947
106.3839
106.1811
105.7047
105.2982
105.0661
105.0661
105.0661
104.9101
104.3460
104.2150
104.6480
104.9476
104.9476
104.9476
104.7584
104.5575
104.5769
104.1572
104.2145
104.2145
104.2145
104.6051
104.5419
104.2735
104.0648
103.7503
103.7503
103.7503
103.5287
103.3915
103.3529
103.2810
103.3079
103.3079
103.3079
103.3208
103.3208
103.6504
103.7871
103.8091
103.8091
103.8091
103.4978
103.1717
102.8100
102.8052
103.3865
103.3865
103.3865
103.2237
103.3488
104.0736
104.1031
103.7799
103.7799
103.7799
103.6039
103.5024
103.6565
103.4144
103.0975
103.0975
103.0975
102.7092
102.5674
102.6483
102.6159
102.9249
102.9249
102.9249
103.1795
103.0265
103.2327
103.3634
103.5697
103.5697
103.5697
103.6262
103.5820
103.4894
103.5951
103.3320
103.3320
103.3320
102.7597
102.4816
102.0894
102.0973
101.8985
101.8985
101.8985
101.3559
101.0883
101.1903
101.4036
101.4470
101.4470
101.4470
101.4846
101.4037
101.1680
101.0543
101.0543
101.0543
101.0543
101.0543
100.7428
100.5675
100.1570
99.6292
99.6292

USD
79.2802
79.2802
79.2802
79.4541
80.2449
81.0030
81.0030
81.0030
81.0030
82.4106
81.9868
81.3676
80.3926
78.7484
78.7484
78.7484
78.6727
78.3849
77.2994
77.7301
77.8254
77.8254
77.8254
77.0282
76.5821
76.3725
75.9883
75.9636
75.9636
75.9636
76.8138
76.1579
75.3149
75.4147
76.0688
76.0688
76.0688
76.0681
75.8725
75.7331
75.4371
76.1745
76.1745
76.1745
76.2684
76.2684
76.6475
76.4490
76.2741
76.2741
76.2741
75.6839
75.9341
75.0986
74.7239
74.8310
74.8310
74.8310
74.9954
74.8037
75.6294
75.0671
74.3462
74.3462
74.3462
74.1458
74.0361
74.6267
74.5705
74.6705
74.6705
74.6705
73.6795
73.6464
73.3936
73.6548
73.1624
73.1624
73.1624
72.8617
72.4060
72.8581
73.3594
73.0702
73.0702
73.0702
73.7396
73.4728
73.5114
73.2224
72.8974
72.8974
72.8974
72.2134
72.1701
71.6115
71.3867
70.8022
70.8022
70.8022
70.0601
70.1953
69.8828
70.0398
70.0891
70.0891
70.0891
70.6029
71.2755
70.2995
69.3483
69.3483
69.3483
69.3483
69.3483
69.3343
68.4319
67.3959
67.1401
67.1401

EUR

USD

105.2258

105.2258

78.7159

78.7159

104.4201

104.4201

77.3272

77.3272

103.3372

103.3372

104.0471

104.0471

101.4851

101.4851

103.4066

103.4066

73.8204
76.1193

70.2429
74.6502

73.8204
76.1193

70.2429
74.6502

EUR/USD
1.3307
1.3307
1.3307
1.3343
1.3270
1.3147
1.3147
1.3147
1.3147
1.2909
1.2951
1.2991
1.3098
1.3342
1.3342
1.3342
1.3335
1.3312
1.3482
1.3463
1.3485
1.3485
1.3485
1.3600
1.3653
1.3693
1.3707
1.3719
1.3719
1.3719
1.3618
1.3727
1.3845
1.3799
1.3639
1.3639
1.3639
1.3610
1.3627
1.3647
1.3691
1.3562
1.3562
1.3562
1.3547
1.3547
1.3523
1.3576
1.3610
1.3610
1.3610
1.3675
1.3587
1.3690
1.3758
1.3816
1.3816
1.3816
1.3764
1.3816
1.3761
1.3868
1.3959
1.3959
1.3959
1.3973
1.3980
1.3890
1.3868
1.3807
1.3807
1.3807
1.3940
1.3927
1.3986
1.3932
1.4068
1.4068
1.4068
1.4161
1.4229
1.4169
1.4090
1.4174
1.4174
1.4174
1.4053
1.4098
1.4078
1.4148
1.4175
1.4175
1.4175
1.4230
1.4200
1.4256
1.4302
1.4392
1.4392
1.4392
1.4467
1.4401
1.4480
1.4478
1.4474
1.4474
1.4474
1.4374
1.4227
1.4391
1.4572
1.4572
1.4572
1.4572
1.4572
1.4530
1.4696
1.4861
1.4839
1.4839

1.3373

1.3373

1.3661

1.3661

1.3510

1.3510

1.4000

1.4000

1.3678

1.3678

1.4452

1.4452

1.3872

1.3872

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244

01/05/2011
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
07/05/2011
08/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
14/05/2011
15/05/2011
16/05/2011
17/05/2011
18/05/2011
19/05/2011
20/05/2011
21/05/2011
22/05/2011
23/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011
28/05/2011
29/05/2011
30/05/2011
31/05/2011
01/06/2011
02/06/2011
03/06/2011
04/06/2011
05/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011
11/06/2011
12/06/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
18/06/2011
19/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
25/06/2011
26/06/2011
27/06/2011
28/06/2011
29/06/2011
30/06/2011
01/07/2011
02/07/2011
03/07/2011
04/07/2011
05/07/2011
06/07/2011
07/07/2011
08/07/2011
09/07/2011
10/07/2011
11/07/2011
12/07/2011
13/07/2011
14/07/2011
15/07/2011
16/07/2011
17/07/2011
18/07/2011
19/07/2011
20/07/2011
21/07/2011
22/07/2011
23/07/2011
24/07/2011
25/07/2011
26/07/2011
27/07/2011
28/07/2011
29/07/2011
30/07/2011
31/07/2011
01/08/2011
02/08/2011
03/08/2011
04/08/2011
05/08/2011
06/08/2011
07/08/2011
08/08/2011
09/08/2011
10/08/2011
11/08/2011
12/08/2011
13/08/2011
14/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
19/08/2011
20/08/2011
21/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
27/08/2011
28/08/2011
29/08/2011
30/08/2011
31/08/2011
01/09/2011

99.6292
99.6292
99.6292
99.1755
99.1051
99.2973
99.2973
99.2973
99.5659
99.6208
99.1219
99.1636
99.4389
99.4389
99.4389
99.6261
98.9874
98.2728
97.6095
97.0671
97.0671
97.0671
96.7007
96.9037
96.8627
97.3302
96.9270
96.9270
96.9270
96.9908
96.9802
96.7744
97.1085
97.5407
97.5407
97.5407
98.0782
98.7951
99.5803
98.9046
98.2318
98.2318
98.2318
97.9763
99.9156
100.6602
100.9685
101.1327
101.1327
101.1327
101.1610
100.4443
99.9765
100.4845
100.7443
100.7443
100.7443
101.0401
101.5147
102.0173
102.4631
100.7305
100.7305
100.7305
100.5402
100.3192
100.9954
100.8199
101.2978
101.2978
101.2978
101.2978
100.8375
101.8432
103.3949
102.9571
102.9571
102.9571
102.2032
103.3839
104.1182
104.6841
104.7648
104.7648
104.7648
104.2182
103.9376
103.4575
102.1779
102.1251
102.1251
102.1251
102.6320
102.1501
101.7406
102.0689
102.4217
102.4217
102.4217
101.9242
103.2763
104.1851
102.9732
102.0783
102.0783
102.0783
101.8009
102.0828
102.2573
102.6515
102.3261
102.3261
102.3261
102.4639
101.5341
102.0136
102.2249
102.0081
102.0081
102.0081
101.7621
101.6936
101.5836
100.8696

67.1401
67.1401
67.1401
66.9517
66.6387
68.2362
68.2362
68.2362
69.1766
69.6162
68.8873
69.6814
69.9633
69.9633
69.9633
70.7120
69.8521
68.8329
68.2823
67.7938
67.7938
67.7938
68.7185
68.8922
68.9414
68.7506
68.0333
68.0333
68.0333
67.9874
67.4176
67.0461
67.5914
67.3438
67.3438
67.3438
67.0070
67.6169
67.8849
67.6132
67.8022
67.8022
67.8022
68.3143
69.2128
69.7914
71.4669
71.5376
71.5376
71.5376
71.0500
69.9570
69.5344
70.2198
70.5888
70.5888
70.5888
71.5024
71.0042
70.9834
70.6398
69.3593
69.3593
69.3593
69.2521
69.3004
69.8640
70.3853
70.6400
70.6400
70.6400
71.3948
72.2435
72.8075
72.7365
72.6483
72.6483
72.6483
72.5978
73.2440
73.6078
73.4007
72.8140
72.8140
72.8140
72.6107
71.7454
71.2321
71.1793
71.2517
71.2517
71.2517
71.2772
71.7195
71.6029
71.4718
72.5366
72.5366
72.5366
71.1612
72.5459
72.6383
72.3838
71.9216
71.9216
71.9216
71.1944
70.8072
70.9775
71.3155
71.5067
71.5067
71.5067
71.3438
70.6472
70.7543
70.9649
70.7603
70.7603
70.7603
70.0118
70.0176
70.4024
70.2239

1.4839
1.4839
1.4839
1.4813

1.4872

98.3579

98.3579

102.3701

102.3701

68.4787
73.3832

68.4787
73.3832

1.4552
1.4552
1.4552
1.4393
1.4310
1.4389
1.4231
1.4213
1.4213
1.4213
1.4089
1.4171
1.4277
1.4295
1.4318
1.4318
1.4318
1.4072
1.4066
1.4050
1.4157
1.4247
1.4247
1.4247
1.4266
1.4385
1.4434
1.4367
1.4484
1.4484
1.4484
1.4637
1.4611
1.4669

1.4366

1.4366

1.3973

1.3973

1.4380

1.4380

1.4041

1.4041

1.4313

1.4313

1.4081

1.4081

1.4321

1.4321

1.4111

1.4111

1.4628

99.6937

99.6937

101.9265

101.9265

102.3824

102.3824

101.9932

101.9932

102.2426

102.2426

102.0250

102.0250

69.3418
72.7134

71.5401
72.5418

71.4004
72.3962

69.3418
72.7134

71.5401
72.5418

71.4004
72.3962

1.4488
1.4488
1.4488
1.4342
1.4436
1.4423
1.4128
1.4137
1.4137
1.4137
1.4238
1.4358
1.4378
1.4310
1.4272
1.4272
1.4272
1.4131
1.4297
1.4372
1.4505
1.4523
1.4523
1.4523
1.4518
1.4476
1.4456
1.4324
1.4340
1.4340
1.4340
1.4188
1.3958
1.3988
1.4215
1.4172
1.4172
1.4172
1.4078
1.4115
1.4145
1.4262
1.4388
1.4388
1.4388
1.4353
1.4487
1.4524
1.4355
1.4333
1.4333
1.4333
1.4399
1.4243
1.4209
1.4281
1.4120
1.4120
1.4120
1.4323
1.4236
1.4343
1.4226
1.4193
1.4193
1.4193
1.4299
1.4417
1.4407
1.4394
1.4310
1.4310
1.4310
1.4362
1.4372
1.4418
1.4405
1.4416
1.4416
1.4416
1.4535
1.4524
1.4429
1.4364

245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365

02/09/2011
03/09/2011
04/09/2011
05/09/2011
06/09/2011
07/09/2011
08/09/2011
09/09/2011
10/09/2011
11/09/2011
12/09/2011
13/09/2011
14/09/2011
15/09/2011
16/09/2011
17/09/2011
18/09/2011
19/09/2011
20/09/2011
21/09/2011
22/09/2011
23/09/2011
24/09/2011
25/09/2011
26/09/2011
27/09/2011
28/09/2011
29/09/2011
30/09/2011
01/10/2011
02/10/2011
03/10/2011
04/10/2011
05/10/2011
06/10/2011
07/10/2011
08/10/2011
09/10/2011
10/10/2011
11/10/2011
12/10/2011
13/10/2011
14/10/2011
15/10/2011
16/10/2011
17/10/2011
18/10/2011
19/10/2011
20/10/2011
21/10/2011
22/10/2011
23/10/2011
24/10/2011
25/10/2011
26/10/2011
27/10/2011
28/10/2011
29/10/2011
30/10/2011
31/10/2011
01/11/2011
02/11/2011
03/11/2011
04/11/2011
05/11/2011
06/11/2011
07/11/2011
08/11/2011
09/11/2011
10/11/2011
11/11/2011
12/11/2011
13/11/2011
14/11/2011
15/11/2011
16/11/2011
17/11/2011
18/11/2011
19/11/2011
20/11/2011
21/11/2011
22/11/2011
23/11/2011
24/11/2011
25/11/2011
26/11/2011
27/11/2011
28/11/2011
29/11/2011
30/11/2011
01/12/2011
02/12/2011
03/12/2011
04/12/2011
05/12/2011
06/12/2011
07/12/2011
08/12/2011
09/12/2011
10/12/2011
11/12/2011
12/12/2011
13/12/2011
14/12/2011
15/12/2011
16/12/2011
17/12/2011
18/12/2011
19/12/2011
20/12/2011
21/12/2011
22/12/2011
23/12/2011
24/12/2011
25/12/2011
26/12/2011
27/12/2011
28/12/2011
29/12/2011
30/12/2011
31/12/2011

100.5515
100.5515
100.5515
100.7688
101.7576
101.5829
101.2240
101.2861
101.2861
101.2861
101.2829
100.6055
100.7900
100.8027
100.7651
100.7651
100.7651
100.5443
100.9464
101.4587
101.4146
101.6853
101.6853
101.6853
102.0807
101.9064
101.7710
101.3799
101.1732
101.1732
101.1732
101.3487
101.6942
101.7978
101.6549
101.7559
101.7559
101.7559
101.5434
101.3007
101.2273
100.5198
100.1345
100.1345
100.1345
100.0115
100.0599
99.9222
99.8179
99.5437
99.5437
99.5437
99.7378
99.8206
99.9129
100.0016
100.2697
100.2697
100.2697
100.4852
100.9119
101.0088
101.2132
101.9199
101.9199
101.9199
102.3095
102.1965
102.4087
102.3388
102.0296
102.0296
102.0296
102.1201
102.5234
102.8707
102.8741
103.0601
103.0601
103.0601
103.4077
103.7703
103.7422
103.5320
103.3755
103.3755
103.3755
103.4485
103.8369
103.9741
103.9893
103.8827
103.8827
103.8827
103.4471
103.2137
102.9391
102.9975
103.3336
103.3336
103.3336
103.0788
102.6648
102.2746
101.0572
101.1796
101.1796
101.1796
101.7528
102.4109
103.0317
103.3122
103.0624
103.0624
103.0624
103.2720
102.4684
102.6549
103.8662
104.6409
104.6409

70.4833
70.4833
70.4833
71.1694
72.3841
72.2136
71.9738
72.8415
72.8415
72.8415
74.8691
73.5582
73.9092
73.4928
72.6811
72.6811
72.6811
73.5995
74.1381
74.0412
74.9221
75.2444
75.2444
75.2444
76.1342
75.3244
75.0413
74.4564
74.6776
74.6776
74.6776
76.0762
76.9827
76.4535
76.2259
75.7507
75.7507
75.7507
75.3233
74.2728
74.2844
72.8088
72.6876
72.6876
72.6876
72.1688
72.6282
72.3864
72.8332
72.1907
72.1907
72.1907
71.7900
71.7463
71.7817
71.4654
70.7270
70.7270
70.7270
71.7957
73.0557
73.5519
73.8944
73.7428
73.7428
73.7428
74.3150
74.3518
74.1018
75.5826
74.9281
74.9281
74.9281
74.2962
75.3849
76.5692
76.1410
76.4144
76.4144
76.4144
76.5020
76.9695
77.0744
77.4940
77.6967
77.6967
77.6967
77.7750
77.6873
78.0235
77.2925
77.1444
77.1444
77.1444
77.1418
77.1230
76.7172
76.8065
77.5836
77.5836
77.5836
77.2705
77.8353
78.4736
77.7782
77.6393
77.6393
77.6393
78.1872
78.6747
78.4884
79.1604
78.8481
78.8481
78.8481
79.0811
78.3757
78.5664
80.3110
80.8662
80.8662

101.1741

101.1741

101.9315

101.9315

100.5908

100.5908

101.7948

101.7948

102.6548

102.6548

101.8720

101.8720

102.9706

102.9706

101.9653

101.9653

73.3293
72.4987

73.3692
72.5875

75.7039
72.8674

78.1504
73.3161

73.3293
72.4987

73.3692
72.5875

75.7039
72.8674

78.1504
73.3161

1.4266
1.4266
1.4266
1.4159
1.4058
1.4067
1.4064
1.3905
1.3905
1.3905
1.3528
1.3677
1.3637
1.3716
1.3864
1.3864
1.3864
1.3661
1.3616
1.3703
1.3536
1.3514
1.3514
1.3514
1.3408
1.3529
1.3562
1.3616
1.3548
1.3548
1.3548
1.3322
1.3210
1.3315
1.3336
1.3433
1.3433
1.3433
1.3481
1.3639
1.3627
1.3806
1.3776
1.3776
1.3776
1.3858
1.3777
1.3804
1.3705
1.3789
1.3789
1.3789
1.3893
1.3913
1.3919
1.3993
1.4177
1.4177
1.4177
1.3996
1.3813
1.3733
1.3697
1.3821
1.3821
1.3821
1.3767
1.3745
1.3820
1.3540
1.3617
1.3617
1.3617
1.3745
1.3600
1.3435
1.3511
1.3487
1.3487
1.3487
1.3517
1.3482
1.3460
1.3360
1.3305
1.3305
1.3305
1.3301
1.3366
1.3326
1.3454
1.3466
1.3466
1.3466
1.3410
1.3383
1.3418
1.3410
1.3319
1.3319
1.3319
1.3340
1.3190
1.3033
1.2993
1.3032
1.3032
1.3032
1.3014
1.3017
1.3127
1.3051
1.3071
1.3071
1.3071
1.3059
1.3074
1.3066
1.2933
1.2940
1.2940

1.3803

1.3803

1.4077

1.4077

1.3717

1.3717

1.4041

1.4041

1.3564

1.3564

1.3998

1.3998

1.3178

1.3178

1.3928

1.3928

Average rates

Middle rates
Redni broj
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
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

DATUM
01.01.2010.
02.01.2010.
03.01.2010.
04.01.2010.
05.01.2010.
06.01.2010.
07.01.2010.
08.01.2010.
09.01.2010.
10.01.2010.
11.01.2010.
12.01.2010.
13.01.2010.
14.01.2010.
15.01.2010.
16.01.2010.
17.01.2010.
18.01.2010.
19.01.2010.
20.01.2010.
21.01.2010.
22.01.2010.
23.01.2010.
24.01.2010.
25.01.2010.
26.01.2010.
27.01.2010.
28.01.2010.
29.01.2010.
30.01.2010.
31.01.2010.
01/02/2010
02/02/2010
03/02/2010
04/02/2010
05/02/2010
06/02/2010
07/02/2010
08/02/2010
09/02/2010
10/02/2010
11/02/2010
12/02/2010
13/02/2010
14/02/2010
15/02/2010
16/02/2010
17/02/2010
18/02/2010
19/02/2010
20/02/2010
21/02/2010
22/02/2010
23/02/2010
24/02/2010
25/02/2010
26/02/2010
27/02/2010
28/02/2010
01/03/2010
02/03/2010
03/03/2010
04/03/2010
05/03/2010
06/03/2010
07/03/2010
08/03/2010
09/03/2010
10/03/2010
11/03/2010
12/03/2010
13/03/2010
14/03/2010
15/03/2010
16/03/2010
17/03/2010
18/03/2010
19/03/2010
20/03/2010
21/03/2010
22/03/2010
23/03/2010
24/03/2010
25/03/2010
26/03/2010
27/03/2010
28/03/2010
29/03/2010
30/03/2010
31/03/2010
01/04/2010
02/04/2010
03/04/2010
04/04/2010
05/04/2010
06/04/2010
07/04/2010
08/04/2010
09/04/2010
10/04/2010
11/04/2010
12/04/2010
13/04/2010
14/04/2010
15/04/2010
16/04/2010
17/04/2010
18/04/2010
19/04/2010
20/04/2010
21/04/2010
22/04/2010
23/04/2010
24/04/2010
25/04/2010
26/04/2010
27/04/2010
28/04/2010
29/04/2010
30/04/2010

EUR
95.8888
95.8888
95.8888
95.9679
96.6538
96.9951
96.9951
97.2271
97.2271
97.2271
97.4290
97.3274
97.4670
97.3298
97.0955
97.0955
97.0955
96.8943
96.9198
97.2182
97.3702
97.3454
97.3454
97.3454
97.4313
97.5541
97.7214
98.0520
98.4620
98.4620
98.4620
98.4716
98.5681
98.7392
98.7041
98.6814
98.6814
98.6814
98.6519
98.5390
98.5885
98.6658
98.6728
98.6728
98.6728
98.6728
98.3721
98.4297
98.6950
98.7548
98.7548
98.7548
98.9293
99.1357
99.3504
99.5236
99.6337
99.6337
99.6337
99.6581
99.5167
99.5611
99.6621
99.7044
99.7044
99.7044
99.7354
99.8364
99.7398
99.8281
99.8848
99.8848
99.8848
99.7781
99.8368
99.7032
99.6647
99.6674
99.6674
99.6674
99.6144
99.5076
99.7435
99.7394
99.6592
99.6592
99.6592
99.6722
99.7357
99.7604
99.6140
99.6140
99.6140
99.6140
99.6140
99.5206
99.5703
99.6158
99.7019
99.7019
99.7019
99.7721
99.6091
99.5676
99.3691
99.0961
99.0961
99.0961
99.1983
99.4712
99.3843
99.3590
99.0177
99.0177
99.0177
99.0472
99.2121
99.2965
99.3718
99.2683

USD
66.7285
66.7285
66.7285
67.0635
66.8376
67.5642
67.5642
67.9245
67.9245
67.9245
67.1184
67.1270
67.2418
66.9347
67.2919
67.2919
67.2919
67.4094
67.3054
68.5118
69.0716
68.8781
68.8781
68.8781
68.7734
69.2659
69.4488
69.9672
70.6428
70.6428
70.6428
70.9347
70.7952
70.6896
71.1125
71.9305
71.9305
71.9305
72.3626
71.8843
71.6695
71.5748
72.1503
72.1503
72.1503
72.1503
72.0886
71.4761
72.6660
73.2874
73.2874
73.2874
72.5448
72.7121
73.3213
73.8963
73.2978
73.2978
73.2978
73.1865
73.5092
72.9653
72.8737
73.3444
73.3444
73.3444
72.9380
73.2959
73.3273
73.1234
72.9459
72.9459
72.9459
72.6134
72.8736
72.3326
72.8330
73.2041
73.2041
73.2041
73.7338
73.5459
74.3024
74.9469
74.7014
74.7014
74.7014
74.1995
73.9385
74.3814
73.7608
73.7608
73.7608
73.7608
73.7608
74.1198
74.4284
74.6969
74.7055
74.7055
74.7055
72.9755
73.3391
72.8899
72.8459
73.1444
73.1444
73.1444
73.6822
73.8300
74.1176
74.1817
74.7811
74.7811
74.7811
74.0651
74.1440
75.2018
75.1337
74.9647

EUR

USD

97.2059

97.2059

68.1162

68.1162

97.9771

97.9771

70.0929

70.0929

98.5743

98.5743

71.2554

71.2554

98.7820

98.7820

71.9525

71.9525

EUR/USD
1.4370
1.4370
1.4370
1.4310
1.4461
1.4356
1.4356
1.4314
1.4314
1.4314
1.4516
1.4499
1.4495
1.4541
1.4429
1.4429
1.4429
1.4374
1.4400
1.4190
1.4097
1.4133
1.4133
1.4133
1.4167
1.4084
1.4071
1.4014
1.3938
1.3938
1.3938
1.3882
1.3923
1.3968
1.3880
1.3719
1.3719
1.3719
1.3633
1.3708
1.3756
1.3785
1.3676
1.3676
1.3676
1.3676
1.3646
1.3771
1.3582
1.3475
1.3475
1.3475
1.3637
1.3634
1.3550
1.3468
1.3593
1.3593
1.3593
1.3617
1.3538
1.3645
1.3676
1.3594
1.3594
1.3594
1.3674
1.3621
1.3602
1.3652
1.3693
1.3693
1.3693
1.3741
1.3700
1.3784
1.3684
1.3615
1.3615
1.3615
1.3510
1.3530
1.3424
1.3308
1.3341
1.3341
1.3341
1.3433
1.3489
1.3412
1.3505
1.3505
1.3505
1.3505
1.3505
1.3427
1.3378
1.3336
1.3346
1.3346
1.3346
1.3672
1.3582
1.3660
1.3641
1.3548
1.3548
1.3548
1.3463
1.3473
1.3409
1.3394
1.3241
1.3241
1.3241
1.3373
1.3381
1.3204
1.3226
1.3242

1.4274

1.4274

1.3675

1.3675

1.3989

1.3989

1.3573

1.3573

1.3846

1.3846

1.3426

1.3426

1.3741

1.3741

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01/05/2010
02/05/2010
03/05/2010
04/05/2010
05/05/2010
06/05/2010
07/05/2010
08/05/2010
09/05/2010
10/05/2010
11/05/2010
12/05/2010
13/05/2010
14/05/2010
15/05/2010
16/05/2010
17/05/2010
18/05/2010
19/05/2010
20/05/2010
21/05/2010
22/05/2010
23/05/2010
24/05/2010
25/05/2010
26/05/2010
27/05/2010
28/05/2010
29/05/2010
30/05/2010
31/05/2010
01/06/2010
02/06/2010
03/06/2010
04/06/2010
05/06/2010
06/06/2010
07/06/2010
08/06/2010
09/06/2010
10/06/2010
11/06/2010
12/06/2010
13/06/2010
14/06/2010
15/06/2010
16/06/2010
17/06/2010
18/06/2010
19/06/2010
20/06/2010
21/06/2010
22/06/2010
23/06/2010
24/06/2010
25/06/2010
26/06/2010
27/06/2010
28/06/2010
29/06/2010
30/06/2010
01/07/2010
02/07/2010
03/07/2010
04/07/2010
05/07/2010
06/07/2010
07/07/2010
08/07/2010
09/07/2010
10/07/2010
11/07/2010
12/07/2010
13/07/2010
14/07/2010
15/07/2010
16/07/2010
17/07/2010
18/07/2010
19/07/2010
20/07/2010
21/07/2010
22/07/2010
23/07/2010
24/07/2010
25/07/2010
26/07/2010
27/07/2010
28/07/2010
29/07/2010
30/07/2010
31/07/2010
01/08/2010
02/08/2010
03/08/2010
04/08/2010
05/08/2010
06/08/2010
07/08/2010
08/08/2010
09/08/2010
10/08/2010
11/08/2010
12/08/2010
13/08/2010
14/08/2010
15/08/2010
16/08/2010
17/08/2010
18/08/2010
19/08/2010
20/08/2010
21/08/2010
22/08/2010
23/08/2010
24/08/2010
25/08/2010
26/08/2010
27/08/2010
28/08/2010
29/08/2010
30/08/2010
31/08/2010
01/09/2010

99.2683
99.2683
99.2683
99.1480
99.1739
99.3791
99.5363
99.5363
99.5363
99.9442
99.9222
99.9566
99.9644
99.9773
99.9773
99.9773
100.2590
100.9846
101.4533
101.7099
101.9389
101.9389
101.9389
102.2291
102.5068
103.1139
102.8082
102.8214
102.8214
102.8214
102.7303
102.5979
102.4532
102.5809
102.8127
102.8127
102.8127
103.0046
103.3427
103.5617
103.9368
103.4627
103.4627
103.4627
103.4574
103.2481
103.1799
103.5416
103.7247
103.7247
103.7247
103.8750
103.9678
103.8963
104.0892
103.7808
103.7808
103.7808
104.0004
104.2880
104.3704
104.5461
104.3129
104.3129
104.3129
104.2161
104.1076
103.8302
103.7730
103.8243
103.8243
103.8243
103.8562
104.0529
104.1668
104.3394
104.6835
104.6835
104.6835
104.6675
104.8999
104.9115
104.9482
105.1019
105.1019
105.1019
105.3492
105.5792
106.1458
105.9677
106.2256
106.2256
106.2256
106.3524
106.6367
106.3800
106.1188
105.9266
105.9266
105.9266
105.8305
105.1111
105.0002
104.9734
104.9872
104.9872
104.9872
104.6809
104.6877
104.5592
104.5116
104.5762
104.5762
104.5762
104.8204
105.0561
105.2853
105.3888
105.3171
105.3171
105.3171
105.2186
105.1032
105.2169

74.9647
74.9647
74.9647
75.1121
76.5408
77.5369
78.4987
78.4987
78.4987
77.3682
78.3949
79.2300
78.9359
79.6441
79.6441
79.6441
81.6242
81.9481
83.1380
82.2696
80.7885
80.7885
80.7885
81.7833
83.3118
83.8870
83.8293
83.4996
83.4996
83.4996
83.4188
83.5420
83.9918
83.3923
84.4596
84.4596
84.4596
86.3843
86.4358
86.7278
86.2832
85.3794
85.3794
85.3794
84.9753
84.5603
83.6956
84.3722
83.6490
83.6490
83.6490
83.4404
84.4855
84.6820
84.3921
84.2513
84.2513
84.2513
83.9932
85.0983
85.4794
85.5113
83.3503
83.3503
83.3503
83.0871
82.9344
82.4311
81.9627
81.8158
81.8158
81.8158
82.4321
82.6079
81.9695
81.8862
81.0809
81.0809
81.0809
81.1439
80.8602
81.4214
82.1319
81.4996
81.4996
81.4996
81.4703
81.2210
81.6506
81.4134
81.2371
81.2371
81.2371
81.2781
80.9325
80.4812
80.7048
80.3448
80.3448
80.3448
79.7036
79.9202
80.0612
81.5011
81.6576
81.6576
81.6576
81.8267
81.4183
81.4070
81.7135
81.6555
81.6555
81.6555
82.3865
83.1009
83.2426
82.8985
82.6860
82.6860
82.6860
82.6086
83.0002
82.8414

99.2036

99.2036

73.6081

73.6081

1.3242
1.3242
1.3242
1.3200
1.2957
1.2817
1.2680
1.2680
1.2680
1.2918
1.2746
1.2616
1.2664
1.2553
1.2553
1.2553
1.2283
1.2323
1.2203
1.2363
1.2618
1.2618
1.2618
1.2500
1.2304
1.2292
1.2264
1.2314
1.2314
1.2314
1.2315
1.2281
1.2198
1.2301
1.2173
1.2173
1.2173
1.1924
1.1956

1.2612

1.2612

1.3509

1.3509

1.2229

1.2229

1.3297

1.3297

1.2771

1.2771

1.3220

1.3220

1.2913

1.2913

1.3181

1.3181

1.1941

99.9143

99.9143

75.4363

75.4363

100.6135

100.6135

76.3953

76.3953

101.2116

101.2116

77.0546

77.0546

1.2046
1.2118
1.2118
1.2118
1.2175
1.2210
1.2328
1.2272
1.2400
1.2400
1.2400
1.2449
1.2306
1.2269
1.2334
1.2318
1.2318
1.2318
1.2382
1.2255
1.2210
1.2226
1.2515
1.2515
1.2515
1.2543
1.2553
1.2596
1.2661
1.2690
1.2690
1.2690
1.2599
1.2596
1.2708
1.2742
1.2911
1.2911
1.2911
1.2899
1.2973
1.2885
1.2778
1.2896
1.2896
1.2896
1.2931
1.2999
1.3000
1.3016
1.3076
1.3076
1.3076
1.3085
1.3176
1.3218
1.3149
1.3184
1.3184
1.3184
1.3278
1.3152
1.3115
1.2880
1.2857
1.2857
1.2857
1.2793
1.2858
1.2844
1.2790
1.2807
1.2807
1.2807
1.2723
1.2642
1.2648
1.2713
1.2737
1.2737
1.2737
1.2737
1.2663
1.2701

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357
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360
361
362
363
364
365

02/09/2010
03/09/2010
04/09/2010
05/09/2010
06/09/2010
07/09/2010
08/09/2010
09/09/2010
10/09/2010
11/09/2010
12/09/2010
13/09/2010
14/09/2010
15/09/2010
16/09/2010
17/09/2010
18/09/2010
19/09/2010
20/09/2010
21/09/2010
22/09/2010
23/09/2010
24/09/2010
25/09/2010
26/09/2010
27/09/2010
28/09/2010
29/09/2010
30/09/2010
01/10/2010
02/10/2010
03/10/2010
04/10/2010
05/10/2010
06/10/2010
07/10/2010
08/10/2010
09/10/2010
10/10/2010
11/10/2010
12/10/2010
13/10/2010
14/10/2010
15/10/2010
16/10/2010
17/10/2010
18/10/2010
19/10/2010
20/10/2010
21/10/2010
22/10/2010
23/10/2010
24/10/2010
25/10/2010
26/10/2010
27/10/2010
28/10/2010
29/10/2010
30/10/2010
31/10/2010
01/11/2010
02/11/2010
03/11/2010
04/11/2010
05/11/2010
06/11/2010
07/11/2010
08/11/2010
09/11/2010
10/11/2010
11/11/2010
12/11/2010
13/11/2010
14/11/2010
15/11/2010
16/11/2010
17/11/2010
18/11/2010
19/11/2010
20/11/2010
21/11/2010
22/11/2010
23/11/2010
24/11/2010
25/11/2010
26/11/2010
27/11/2010
28/11/2010
29/11/2010
30/11/2010
01/12/2010
02/12/2010
03/12/2010
04/12/2010
05/12/2010
06/12/2010
07/12/2010
08/12/2010
09/12/2010
10/12/2010
11/12/2010
12/12/2010
13/12/2010
14/12/2010
15/12/2010
16/12/2010
17/12/2010
18/12/2010
19/12/2010
20/12/2010
21/12/2010
22/12/2010
23/12/2010
24/12/2010
25/12/2010
26/12/2010
27/12/2010
28/12/2010
29/12/2010
30/12/2010
31/12/2010

105.4625
105.6252
105.6252
105.6252
105.6269
105.5178
105.4414
105.2430
104.9737
104.9737
104.9737
104.8442
105.0643
105.3658
105.4813
105.4038
105.4038
105.4038
105.3896
105.2987
105.2473
105.3658
105.5626
105.5626
105.5626
105.6531
105.7746
105.8411
106.1748
106.3713
106.3713
106.3713
106.3384
106.1159
106.0889
106.0294
105.9064
105.9064
105.9064
106.0073
106.1915
106.2970
106.2526
106.0255
106.0255
106.0255
106.1271
106.0298
105.9939
106.0685
106.2426
106.2426
106.2426
106.4109
106.7205
106.9856
107.3385
107.4270
107.4270
107.4270
107.4581
107.3096
107.4748
107.5216
107.3228
107.3228
107.3228
107.1884
107.0368
107.0036
107.1211
107.1064
107.1064
107.1064
107.0107
106.8415
106.7416
106.7231
106.8124
106.8124
106.8124
106.6436
106.7734
106.9929
107.0464
107.0657
107.0657
107.0657
107.0812
107.1945
107.3818
107.3598
107.2469
107.2469
107.2469
107.0580
107.0997
107.2710
107.3772
107.1581
107.1581
107.1581
106.7040
106.0942
105.4837
104.8251
104.3355
104.3355
104.3355
105.5916
106.5390
106.4365
106.2957
105.1342
105.1342
105.1342
105.8786
106.0787
105.8839
105.6415
105.4982

82.4183
82.3588
82.3588
82.3588
81.8940
82.4680
83.0117
82.8555
82.7216
82.7216
82.7216
81.8520
81.5780
81.9967
81.1707
80.2832
80.2832
80.2832
80.5916
80.4298
79.1512
78.6605
79.1680
79.1680
79.1680
78.4126
78.5844
77.8988
78.1099
77.8535
77.8535
77.8535
77.2920
77.6439
76.6594
76.1760
75.9077
75.9077
75.9077
75.8821
76.6228
76.0949
75.4474
75.4845
75.4845
75.4845
76.4219
76.1325
76.9131
76.2425
76.1050
76.1050
76.1050
75.8128
76.4036
77.3576
77.6633
77.3357
77.3357
77.3357
76.7503
77.0238
76.7677
76.1484
75.6487
75.6487
75.6487
76.7276
77.1826
77.7247
77.7479
78.7142
78.7142
78.7142
78.2185
78.4734
79.0854
78.4671
78.3082
78.3082
78.3082
77.5703
78.6371
79.8693
80.3531
80.4642
80.4642
80.4642
80.8648
81.7592
82.4239
81.8042
81.0695
81.0695
81.0695
80.1033
80.2726
81.1123
80.6923
80.7521
80.7521
80.7521
80.8731
79.1984
79.3409
79.2868
78.3594
78.3594
78.3594
80.1576
80.8952
80.9834
80.8947
80.0961
80.0961
80.0961
80.6141
80.1380
80.6304
79.8077
79.2802

101.6745

101.6745

77.4791

77.4791

102.1515

102.1515

77.3836

77.3836

102.5932

102.5932

77.4652

77.4652

102.8993

102.8993

77.7061

77.7061

1.2796
1.2825
1.2825
1.2825
1.2898
1.2795
1.2702
1.2702
1.2690
1.2690
1.2690
1.2809
1.2879
1.2850
1.2995
1.3129
1.3129
1.3129
1.3077
1.3092
1.3297
1.3395
1.3334
1.3334
1.3334
1.3474
1.3460
1.3587
1.3593
1.3663
1.3663
1.3663
1.3758
1.3667
1.3839
1.3919
1.3952
1.3952
1.3952
1.3970
1.3859
1.3969
1.4083
1.4046
1.4046
1.4046
1.3887
1.3927
1.3781
1.3912
1.3960
1.3960
1.3960
1.4036
1.3968
1.3830
1.3821
1.3891
1.3891
1.3891
1.4001
1.3932
1.4000
1.4120
1.4187
1.4187
1.4187
1.3970
1.3868
1.3767
1.3778
1.3607
1.3607
1.3607
1.3681
1.3615
1.3497
1.3601
1.3640
1.3640
1.3640
1.3748
1.3578
1.3396
1.3322
1.3306
1.3306
1.3306
1.3242
1.3111
1.3028
1.3124
1.3229
1.3229
1.3229
1.3365
1.3342
1.3225
1.3307
1.3270
1.3270
1.3270
1.3194
1.3396
1.3295
1.3221
1.3315
1.3315
1.3315
1.3173
1.3170
1.3143
1.3140
1.3126
1.3126
1.3126
1.3134
1.3237
1.3132
1.3237
1.3307

1.3035

1.3035

1.3165

1.3165

1.3896

1.3896

1.3239

1.3239

1.3682

1.3682

1.3279

1.3279

1.3225

1.3225

1.3275

1.3275

Average rates

Middle rates
Redni broj DATUM
1
01.01.2009.
2
02.01.2009.
3
03.01.2009.
4
04.01.2009.
5
05.01.2009.
6
06.01.2009.
7
07.01.2009.
8
08.01.2009.
9
09.01.2009.
10
10.01.2009.
11
11.01.2009.
12
12.01.2009.
13
13.01.2009.
14
14.01.2009.
15
15.01.2009.
16
16.01.2009.
17
17.01.2009.
18
18.01.2009.
19
19.01.2009.
20
20.01.2009.
21
21.01.2009.
22
22.01.2009.
23
23.01.2009.
24
24.01.2009.
25
25.01.2009.
26
26.01.2009.
27
27.01.2009.
28
28.01.2009.
29
29.01.2009.
30
30.01.2009.
31
31.01.2009.
32
01.02.2009.
33
02.02.2009.
34
03.02.2009.
35
04.02.2009
36
05.02.2009.
37
06.02.2009.
38
07.02.2009.
39
08.02.2009.
40
09.02.2009.
41
10.02.2009
42
11.02.2009.
43
12.02.2009.
44
13.02.2009.
45
14.02.2009.
46
15.02.2009.
47
16.02.2009.
48
17.02.2009.
49
18.02.2009.

EUR
88.6010
88.6010
88.6010
88.6010
89.5436
90.9372
90.9372
93.0690
94.3878
94.3878
94.3878
94.1413
92.1343
92.0368
93.1127
93.0163
93.0163
93.0163
92.3840
94.3217
94.0069
93.5008
94.0667
94.0667
94.0667
95.4564
95.6565
96.3388
94.4579
94.1012
94.1012
94.1012
94.7192
94.8203
93.7285
92.8270
91.9553
91.9553
91.9553
91.8676
92.0966
92.3004
93.1318
93.6864
93.6864
93.6864
93.6864
93.8063
94.2713

USD
62.9000
62.9000
62.9000
62.9000
64.3273
67.2215
67.2215
68.1824
69.0373
69.0373
69.0373
70.2023
69.3991
69.2370
70.5774
70.2805
70.2805
70.2805
69.1549
72.4715
72.5810
71.9292
72.7564
72.7564
72.7564
73.9399
72.4670
72.6592
72.0613
72.8676
72.8676
72.8676
74.4121
73.8073
71.9218
72.2839
71.9300
71.9300
71.9300
71.2373
71.6705
71.4510
72.1393
72.4734
72.4734
72.4734
72.4734
74.1786
74.8898

EUR

92.8727

92.8727

50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102

19.02.2009.
20.02.2009.
21.02.2009.
22.02.2009.
23.02.2009.
24.02.2009.
25.02.2009.
26.02.2009.
27.02.2009.
28.02.2009.
01.03.2009.
02.03.2009.
03.03.2009.
04.03.2009
05.03.2009.
06.03.2009.
07.03.2009.
08.03.2009.
09.03.2009.
10.03.2009
11.03.2009.
12.03.2009.
13.03.2009.
14.03.2009.
15.03.2009.
16.03.2009.
17.03.2009.
18.03.2009.
19.03.2009.
20.03.2009.
21.03.2009.
22.03.2009.
23.03.2009.
24.03.2009.
25.03.2009.
26.03.2009.
27.03.2009.
28.03.2009.
29.03.2009.
30.03.2009.
31.03.2009.
01.04.2009.
02.04.2009.
03.04.2009.
04.04.2009.
05.04.2009.
06.04.2009.
07.04.2009.
08.04.2009.
09.04.2009.
10.04.2009.
11.04.2009.
12.04.2009.

94.5299
94.7521
94.7521
94.7521
95.2499
94.4315
94.1739
93.8941
93.8022
93.8022
93.8002
93.8017
93.8841
94.4918
94.5167
94.5639
94.5639
94.5639
94.8986
94.6013
94.0972
94.5561
94.5523
94.5523
94.5523
94.4068
94.3844
94.3459
94.3864
94.6074
94.6074
94.6074
94.5096
94.5727
94.7489
94.9671
94.6258
94.6258
94.6258
94.5953
94.7778
94.8637
94.5772
94.3807
94.3807
94.3807
93.9809
93.0760
93.1014
93.3888
93.8889
93.8889
93.8889

75.0952
75.2658
75.2658
75.2658
73.7228
74.1861
73.4242
73.9324
73.6802
73.6802
73.6802
74.4753
74.0937
75.6297
75.0728
74.9555
74.9555
74.9555
75.0661
74.4306
74.4028
73.8143
73.1886
73.1886
73.1886
73.0986
72.6146
72.2957
70.1862
69.3552
75.2658
75.2658
69.1669
69.2181
70.2885
69.8698
69.6546
69.6546
69.6546
71.6522
71.5898
71.8283
71.2607
70.3127
70.3127
70.3127
69.3177
69.6416
70.6759
70.4502
71.4419
71.4419
71.4419

93.2453

93.2453

93.6763

93.6763

103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155

13.04.2009.
14.04.2009.
15.04.2009.
16.04.2009.
17.04.2009.
18.04.2009.
19.04.2009.
20.04.2009.
21.04.2009.
22.04.2009.
23.04.2009.
24.04.2009.
25.04.2009.
26.04.2009.
27.04.2009.
28.04.2009.
29.04.2009.
30.04.2009.
01.05.2009.
02.05.2009.
03.05.2009.
04.05.2009.
05.05.2009.
06.05.2009.
07.05.2009.
08.05.2009.
09.05.2009.
10.05.2009.
11.05.2009.
12.05.2009.
13.05.2009.
14.05.2009.
15.05.2009.
16.05.2009.
17.05.2009.
18.05.2009.
19.05.2009.
20.05.2009.
21.05.2009.
22.05.2009.
23.05.2009.
24.05.2009.
25.05.2009.
26.05.2009.
27.05.2009.
28.05.2009.
29.05.2009.
30.05.2009.
31.05.2009.
01.06.2009.
02.06.2009.
03.06.2009.
04.06.2009.

94.1281
94.2815
94.1357
93.7347
93.7347
93.7347
93.7347
93.7347
93.1116
93.1255
93.6078
94.1782
94.1782
94.1782
94.5135
95.3963
95.4373
95.2396
95.2396
95.2396
95.2396
94.8182
94.6236
94.7829
95.1133
94.9016
94.9016
94.9016
94.7030
94.7413
94.7824
95.1548
94.9333
94.9333
94.9333
94.4079
94.1039
94.1083
94.3742
94.5586
94.5586
94.5586
94.7674
94.4688
94.5113
94.5360
94.7155
94.7155
94.7155
94.8363
94.2601
94.0080
94.1999

71.4391
70.5964
71.0137
70.9896
70.9896
70.9896
70.9896
70.9896
71.8842
72.0117
71.8954
71.6184
71.6184
71.6184
71.7424
73.3592
72.3668
71.6410
71.6410
71.6410
71.6410
71.1955
70.7413
71.4641
71.5245
70.8591
70.8591
70.8591
69.4609
69.6167
69.2398
70.1369
69.5941
69.5941
69.5941
70.1709
69.3215
69.1871
68.5112
67.9300
67.9300
67.9300
67.6282
67.5549
67.6773
68.3706
67.7362
67.7362
67.7362
67.0600
66.5726
65.6847
66.4972

93.7737

93.7737

93.9728

93.9728

156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208

05.06.2009.
06.06.2009.
07.06.2009.
08.06.2009.
09.06.2009.
10.06.2009.
11.06.2009.
12.06.2009.
13.06.2009.
14.06.2009.
15.06.2009.
16.06.2009.
17.06.2009.
18.06.2009.
19.06.2009.
20.06.2009.
21.06.2009.
22.06.2009.
23.06.2009.
24.06.2009.
25.06.2009.
26.06.2009.
27.06.2009.
28.06.2009.
29.06.2009.
30.06.2009.
01.07.2009.
02.07.2009.
03.07.2009.
04.07.2009.
05.07.2009.
06.07.2009.
07.07.2009.
08.07.2009.
09.07.2009.
10.07.2009.
11.07.2009.
12.07.2009.
13.07.2009.
14.07.2009.
15.07.2009.
16.07.2009.
17.07.2009.
18.07.2009.
19.07.2009.
20.07.2009.
21.07.2009.
22.07.2009.
23.07.2009.
24.07.2009.
25.07.2009.
26.07.2009.
27.07.2009.

94.1698
94.1698
94.1698
94.1547
93.8668
93.9739
93.9734
93.9453
93.9453
93.9453
93.7494
93.3424
93.3724
93.1744
92.7334
92.7334
92.7334
92.6439
93.1558
93.4593
94.0204
94.1573
94.1573
94.1573
93.6581
93.4415
93.6463
93.3855
93.3550
93.3550
93.3550
93.3763
93.1802
92.8084
92.4959
92.8176
92.8176
92.8176
93.1629
93.0254
93.0588
93.3043
93.0614
93.0614
93.0614
92.9187
93.1149
93.2318
92.9807
93.0589
93.0589
93.0589
93.0450

66.3588
66.3588
66.3588
67.2870
67.5982
66.6955
66.8993
66.6515
66.6515
66.6515
67.2087
67.4147
67.3245
66.8780
66.4994
66.4994
66.4994
66.6072
67.2217
66.3208
67.3113
67.0923
67.0923
67.0923
66.7746
66.2471
66.7234
66.1464
66.7346
66.7346
66.7346
66.7260
66.6954
66.6871
66.4148
66.3789
66.3789
66.3789
66.9081
66.8227
66.5371
66.2955
65.9028
65.9028
65.9028
65.6113
65.5600
65.6192
65.2634
65.6825
65.6825
65.6825
65.3727

Average rate of EUR

01.01.- 30.06.2009.
93.9348 93.9348

209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261

28.07.2009.
29.07.2009.
30.07.2009.
31.07.2009.
01.08.2009.
02.08.2009.
03.08.2009.
04.08.2009.
05.08.2009.
06.08.2009.
07.08.2009.
08.08.2009.
09.08.2009.
10.08.2009.
11.08.2009.
12.08.2009.
13.08.2009.
14.08.2009.
15.08.2009.
16.08.2009.
17.08.2009.
18.08.2009.
19.08.2009.
20.08.2009.
21.08.2009.
22.08.2009.
23.08.2009.
24.08.2009.
25.08.2009.
26.08.2009.
27.08.2009.
28.08.2009.
29.08.2009.
30.08.2009.
31.08.2009.
01.09.2009.
02.09.2009.
03.09.2009.
04.09.2009.
05.09.2009.
06.09.2009.
07.09.2009.
08.09.2009.
09.09.2009.
10.09.2009.
11.09.2009.
12.09.2009.
13.09.2009.
14.09.2009.
15.09.2009.
16.09.2009.
17.09.2009.
18.09.2009.

93.2843
93.5915
93.4607
93.1932
93.1932
93.1932
93.0408
93.0674
93.0557
93.1830
93.3499
93.3499
93.3499
93.2806
93.4589
93.5562
93.5770
93.4644
93.4644
93.4644
93.2993
93.2870
93.3816
93.3175
93.1643
93.1643
93.1643
93.0808
93.1149
93.2403
93.2784
93.2861
93.2861
93.2861
93.0737
92.9338
93.1071
93.3946
93.4524
93.4524
93.4524
93.3614
93.2521
93.3043
93.3599
93.4883
93.4883
93.4883
93.4985
93.5717
93.5418
93.5566
93.4915

65.3892
66.0118
66.5153
65.9261
65.9261
65.9261
65.2964
64.7245
64.6624
64.6431
65.0205
65.0205
65.0205
65.6166
66.0954
66.1034
65.7974
65.5247
65.5247
65.5247
65.9872
66.1141
66.0922
65.5688
65.4934
65.4934
65.4934
64.9688
65.1335
65.2030
65.4677
64.9534
64.9534
64.9534
65.1457
64.7442
65.4946
65.4207
65.5576
65.5576
65.5576
65.1328
65.0294
64.3878
64.0460
63.9542
63.9542
63.9542
64.2734
64.0069
63.7336
63.5143
63.5176

Average rate of EUR

01.01.- 31.07.2009.
93.8177 93.8177

Average rate of EUR

01.01.- 31.08.2009.
93.7482 93.7482

262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314

19.09.2009.
20.09.2009.
21.09.2009.
22.09.2009.
23.09.2009.
24.09.2009.
25.09.2009.
26.09.2009.
27.09.2009.
28.09.2009.
29.09.2009.
30.09.2009.
01.10.2009.
02.10.2009.
03.10.2009.
04.10.2009.
05.10.2009.
06.10.2009.
07.10.2009.
08.10.2009.
09.10.2009.
10.10.2009.
11.10.2009.
12.10.2009.
13.10.2009.
14.10.2009.
15.10.2009.
16.10.2009.
17.10.2009.
18.10.2009.
19.10.2009.
20.10.2009.
21.10.2009.
22.10.2009.
23.10.2009.
24.10.2009.
25.10.2009.
26.10.2009.
27.10.2009.
28.10.2009.
29.10.2009.
30.10.2009.
31.10.2009.
01.11.2009.
02.11.2009.
03.11.2009.
04.11.2009.
05.11.2009.
06.11.2009.
07.11.2009.
08.11.2009.
09.11.2009.
10.11.2009.

93.4915
93.4915
93.4005
93.3846
93.3391
93.3023
93.2229
93.2229
93.2229
92.8516
92.7523
93.0114
93.0862
93.1527
93.1527
93.1527
93.1785
93.2100
93.1463
93.0818
93.0974
93.0974
93.0974
92.9470
92.9798
93.0651
93.1170
93.2018
93.2018
93.2018
93.2476
93.1797
93.1660
93.2012
93.2053
93.2053
93.2053
93.1165
93.1360
93.2550
93.4571
93.4346
93.4346
93.4346
93.5591
93.1527
94.2181
94.4221
93.9762
93.9762
93.9762
93.7306
93.8019

63.5176
63.5176
63.6373
63.4579
62.9903
63.3890
63.4817
63.4817
63.4817
63.5752
63.3467
63.5975
63.6313
64.0974
64.0974
64.0974
63.6683
63.3048
63.3433
63.0593
63.2369
63.2369
63.2369
63.1391
62.9092
62.5269
62.2731
62.4635
62.4635
62.4635
62.6411
62.2069
62.3601
62.1300
62.0541
62.0541
62.0541
61.9332
62.4948
62.9251
63.4597
62.9953
62.9953
62.9953
63.3397
64.0974
63.9374
63.5925
63.1560
63.1560
63.1560
62.7128
62.6139

Average rate of EUR

01.01.- 30.09.2009.
93.7022 93.7022

Average rate of EUR

01.01.- 31.10.2009.
93.6484 93.6484

315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365

11.11.2009.
12.11.2009.
13.11.2009.
14.11.2009.
15.11.2009.
16.11.2009.
17.11.2009.
18.11.2009.
19.11.2009.
20.11.2009.
21.11.2009.
22.11.2009.
23.11.2009.
24.11.2009.
25.11.2009.
26.11.2009.
27.11.2009.
28.11.2009.
29.11.2009.
30.11.2009.

94.1208
94.2571
94.4696
94.4696
94.4696
94.2464
94.2333
94.4602
94.5367
94.4514
94.4514
94.4514
94.3506
94.4120
94.4435
94.6200
94.8438
94.8438
94.8438
94.7580

62.8352
62.8213
63.5389
63.5389
63.5389
62.9484
63.0661
63.4387
63.3709
63.2967
63.2967
63.2967
63.1995
63.2068
63.0296
62.6374
63.6365
63.6365
63.6365
62.9287

Average rate of EUR

01.01.- 30.11.2009.
93.7039 93.7039

01.12.2009.
02.12.2009.
03.12.2009.
04.12.2009.
05.12.2009.
06.12.2009.
07.12.2009.
08.12.2009.
09.12.2009.
10.12.2009.
11.12.2009.
12.12.2009.
13.12.2009.
14.12.2009.
15.12.2009.
16.12.2009.
17.12.2009.
18.12.2009.
19.12.2009.
20.12.2009.
21.12.2009.
22.12.2009.
23.12.2009.
24.12.2009.
25.12.2009.
26.12.2009.
27.12.2009.
28.12.2009.
29.12.2009.
30.12.2009.
31.12.2009.

95.0682
95.2175
95.5282
95.7965
95.7965
95.7965
96.5657
96.3499
95.5284
95.3235
95.9317
95.9317
95.9317
95.9315
95.9742
96.1646
96.4499
96.1655
96.1655
96.1655
95.9658
96.2262
96.4440
96.4887
96.0766
96.0766
96.0766
95.9120
96.3022
96.3166
95.8888

63.3788
63.0872
63.3434
63.6310
63.6310
63.6310
64.8266
64.9696
64.9632
64.7622
65.1091
65.1091
65.1091
65.3440
65.5293
66.1061
66.9884
66.8838
66.8838
66.8838
66.8984
67.3146
67.6705
67.2067
66.7848
66.7848
66.7848
66.6426
66.9882
67.2320
66.7285

Average rate of EUR

01.01.- 31.12.2009.
93.8977 93.8977

Average rates
USD

69.5868

69.5868

EUR/USD
1.4086
1.4086
1.4086
1.4086
1.3920
1.3528
1.3528
1.3650
1.3672
1.3672
1.3672
1.3410
1.3276
1.3293
1.3193
1.3235
1.3235
1.3235
1.3359
1.3015
1.2952
1.2999
1.2929
1.2929
1.2929
1.2910
1.3200
1.3259
1.3108
1.2914
1.2914
1.2914
1.2729
1.2847
1.3032
1.2842
1.2784
1.2784
1.2784
1.2896
1.2850
1.2918
1.2910
1.2927
1.2927
1.2927
1.2927
1.2646
1.2588

71.3093

71.3093

71.7909

71.7909

1.2588
1.2589
1.2589
1.2589
1.2920
1.2729
1.2826
1.2700
1.2731
1.2731
1.2731
1.2595
1.2671
1.2494
1.2590
1.2616
1.2616
1.2616
1.2642
1.2710
1.2647
1.2810
1.2919
1.2919
1.2919
1.2915
1.2998
1.3050
1.3448
1.3641
1.2570
1.2570
1.3664
1.3663
1.3480
1.3592
1.3585
1.3585
1.3585
1.3202
1.3239
1.3207
1.3272
1.3423
1.3423
1.3423
1.3558
1.3365
1.3173
1.3256
1.3142
1.3142
1.3142

71.6448

71.6448

71.2083

71.2083

1.3176
1.3355
1.3256
1.3204
1.3204
1.3204
1.3204
1.3204
1.2953
1.2932
1.3020
1.3150
1.3150
1.3150
1.3174
1.3004
1.3188
1.3294
1.3294
1.3294
1.3294
1.3318
1.3376
1.3263
1.3298
1.3393
1.3393
1.3393
1.3634
1.3609
1.3689
1.3567
1.3641
1.3641
1.3641
1.3454
1.3575
1.3602
1.3775
1.3920
1.3920
1.3920
1.4013
1.3984
1.3965
1.3827
1.3983
1.3983
1.3983
1.4142
1.4159
1.4312
1.4166

rate of EUR

Average rate of USD

01.01.- 30.06.2009.
70.4744 70.4744

1.4191
1.4191
1.4191
1.3993
1.3886
1.4090
1.4047
1.4095
1.4095
1.4095
1.3949
1.3846
1.3869
1.3932
1.3945
1.3945
1.3945
1.3909
1.3858
1.4092
1.3968
1.4034
1.4034
1.4034
1.4026
1.4105
1.4035
1.4118
1.3989
1.3989
1.3989
1.3994
1.3971
1.3917
1.3927
1.3983
1.3983
1.3983
1.3924
1.3921
1.3986
1.4074
1.4121
1.4121
1.4121
1.4162
1.4203
1.4208
1.4247
1.4168
1.4168
1.4168
1.4233

rate of EUR

Average rate of USD

01.01.- 31.07.2009.
69.8452 69.8452

rate of EUR

Average rate of USD

01.01.- 31.08.2009.
69.2783 69.2783

1.4266
1.4178
1.4051
1.4136
1.4136
1.4136
1.4249
1.4379
1.4391
1.4415
1.4357
1.4357
1.4357
1.4216
1.4140
1.4153
1.4222
1.4264
1.4264
1.4264
1.4139
1.4110
1.4129
1.4232
1.4225
1.4225
1.4225
1.4327
1.4296
1.4300
1.4248
1.4362
1.4362
1.4362
1.4287
1.4354
1.4216
1.4276
1.4255
1.4255
1.4255
1.4334
1.4340
1.4491
1.4577
1.4618
1.4618
1.4618
1.4547
1.4619
1.4677
1.4730
1.4719

rate of EUR

Average rate of USD

01.01.- 30.09.2009.
68.7104 68.7104

rate of EUR

Average rate of USD

01.01.- 31.10.2009.
68.1168 68.1168

1.4719
1.4719
1.4677
1.4716
1.4818
1.4719
1.4685
1.4685
1.4685
1.4605
1.4642
1.4625
1.4629
1.4533
1.4533
1.4533
1.4635
1.4724
1.4705
1.4761
1.4722
1.4722
1.4722
1.4721
1.4780
1.4884
1.4953
1.4921
1.4921
1.4921
1.4886
1.4979
1.4940
1.5001
1.5020
1.5020
1.5020
1.5035
1.4903
1.4820
1.4727
1.4832
1.4832
1.4832
1.4771
1.4533
1.4736
1.4848
1.4880
1.4880
1.4880
1.4946
1.4981

rate of EUR

rate of EUR

Average rate of USD

01.01.- 30.11.2009.
67.6801 67.6801

Average rate of USD

01.01.- 31.12.2009.
67.5133 67.5133

1.4979
1.5004
1.4868
1.4868
1.4868
1.4972
1.4942
1.4890
1.4918
1.4922
1.4922
1.4922
1.4929
1.4937
1.4984
1.5106
1.4904
1.4904
1.4904
1.5058
1.5000
1.5093
1.5081
1.5055
1.5055
1.5055
1.4896
1.4830
1.4705
1.4719
1.4734
1.4734
1.4734
1.4681
1.4646
1.4547
1.4398
1.4378
1.4378
1.4378
1.4345
1.4295
1.4252
1.4357
1.4386
1.4386
1.4386
1.4392
1.4376
1.4326
1.4370

1.20906

20000

16007.7
13239.8
2767.89

1.3947

24181.2

4181.18

2767.89

0.20906

EUR
1/1/2008
1/2/2008
1/3/2008
1/4/2008
1/5/2008
1/6/2008
1/7/2008
1/8/2008
1/9/2008
1/10/2008
1/11/2008
1/12/2008
1/13/2008
1/14/2008
1/15/2008
1/16/2008
1/17/2008
1/18/2008
1/19/2008
1/20/2008
1/21/2008
1/22/2008
1/23/2008
1/24/2008
1/25/2008
1/26/2008
1/27/2008
1/28/2008
1/29/2008
1/30/2008
1/31/2008
2/1/2008
2/2/2008
2/3/2008
2/4/2008
2/5/2008
2/6/2008
2/7/2008
2/8/2008
2/9/2008
2/10/2008
2/11/2008

79.2362
79.2362
79.7577
81.7269
81.7269
81.7269
81.7269
82.2041
82.5893
82.6157
82.4622
82.4622
82.4622
82.3210
81.7376
80.8665
81.3455
81.4760
81.4760
81.4760
81.4512
80.3194
80.8504
81.8356
82.6870
82.6870
82.6870
82.9943
82.5882
82.3201
82.7715
82.6286
82.6286
82.6286
82.6509
81.4383
81.5708
82.7998
83.0005
83.0005
83.0005
83.0359

AUD

CAD

HRK

DKK

HUF

47.4042

54.9412

10.7973

CZK
2.9739

10.6230

31.1280

47.4042

54.9412

10.7973

2.9739

10.6230

31.1280

47.7934

54.5352

10.8640

3.0178

10.6928

31.4093

48.8710

56.1581

11.1172

3.1163

10.9620

32.2038

48.8710

56.1581

11.1172

3.1163

10.9620

32.2038

48.8710

56.1581

11.1172

3.1163

10.9620

32.2038

48.8710

56.1581

11.1172

3.1163

10.9620

32.2038

49.0595

55.7127

11.1780

3.1412

11.0307

32.2079

49.4547

55.8451

11.2340

3.1646

11.0870

32.3651

49.5863

55.6972

11.2381

3.1816

11.0895

32.4009

49.7690

55.1734

11.2123

3.1771

11.0726

32.5205

49.7690

55.1734

11.2123

3.1771

11.0726

32.5205

49.7690

55.1734

11.2123

3.1771

11.0726

32.5205

49.6149

54.3588

11.1918

3.1727

11.0504

32.4060

49.4271

54.0307

11.1072

3.1582

10.9740

32.2755

48.1176

53.4337

11.0022

3.1146

10.8575

31.8222

48.9237

54.2231

11.0798

3.1046

10.9212

31.7979

48.7530

54.1225

11.0950

3.1130

10.9296

31.7336

48.7530

54.1225

11.0950

3.1130

10.9296

31.7336

48.7530

54.1225

11.0950

3.1130

10.9296

31.7336

48.9255

54.4533

11.0899

3.1145

10.9311

31.6697

47.8234

53.8550

10.9632

3.0498

10.7791

30.8743

47.8150

53.6713

11.0436

3.0868

10.8483

31.3313

48.9301

54.6993

11.1787

3.1452

10.9782

31.7205

49.5488

55.7566

11.3664

3.1900

11.0930

32.1714

49.5488

55.7566

11.3664

3.1900

11.0930

32.1714

49.5488

55.7566

11.3664

3.1900

11.0930

32.1714

49.6377

55.9902

11.4133

3.2019

11.1302

32.1983

49.6711

55.6412

11.3570

3.1827

11.0790

31.9490

49.4653

55.8367

11.3749

3.1640

11.0437

31.8749

49.5371

55.8738

11.4577

3.1876

11.1053

32.0720

49.7613

55.4517

11.4186

3.1696

11.0823

31.8623

49.7613

55.4517

11.4186

3.1696

11.0823

31.8623

49.7613

55.4517

11.4186

3.1696

11.0823

31.8623

50.4615

56.0649

11.4399

3.1900

11.0869

32.0390

49.8704

55.1974

11.2560

3.1691

10.9269

31.6696

49.8477

55.2573

11.2174

3.1644

10.9419

31.3987

50.6421

56.2881

11.3900

3.2311

11.1026

31.4135

51.2697

56.7641

11.4034

3.2203

11.1319

31.3766

51.2697

56.7641

11.4034

3.2203

11.1319

31.3766

51.2697

56.7641

11.4034

3.2203

11.1319

31.3766

51.4792

57.0615

11.3982

3.2228

11.1350

31.0763

2/12/2008
2/13/2008
2/14/2008
2/15/2008
2/16/2008
2/17/2008
2/18/2008
2/19/2008
2/20/2008
2/21/2008
2/22/2008
2/23/2008
2/24/2008
2/25/2008
2/26/2008
2/27/2008
2/28/2008
2/29/2008
3/1/2008
3/2/2008
3/3/2008
3/4/2008
3/5/2008
3/6/2008
3/7/2008
3/8/2008
3/9/2008
3/10/2008
3/11/2008
3/12/2008
3/13/2008
3/14/2008
3/15/2008
3/16/2008
3/17/2008
3/18/2008
3/19/2008
3/20/2008
3/21/2008
3/22/2008
3/23/2008
3/24/2008
3/25/2008
3/26/2008

82.9663
83.4789
83.4620
83.4620
83.4620
83.4620
83.3377
83.4361
83.2005
83.1904
83.1792
83.1792
83.1792
82.6893
82.4543
83.0977
83.8286
83.4635
83.4635
83.4635
83.7004
83.6935
83.5720
83.6925
83.5285
83.5285
83.5285
83.3093
83.4261
83.4022
83.4865
83.6262
83.6262
83.6262
83.5194
83.4904
83.4968
83.2870
82.8632
82.8632
82.8632
82.2757
82.0200
82.4125

51.6056

56.9315

11.3918

3.2254

11.1291

31.3898

51.7570

57.2558

11.4680

3.2718

11.1943

31.6784

51.6761

57.4926

11.4698

3.2625

11.1918

31.8399

51.6761

57.4926

11.4698

3.2625

11.1918

31.8399

51.6761

57.4926

11.4698

3.2625

11.1918

31.8399

51.6761

57.4926

11.4698

3.2625

11.1918

31.8399

51.8205

56.4236

11.4744

3.3145

11.1716

31.6152

52.1802

56.3834

11.4473

3.2977

11.1866

31.7272

51.7127

55.6898

11.4177

3.2764

11.1578

31.3208

51.9129

55.9188

11.4045

3.3009

11.1608

31.3630

51.7284

55.5083

11.4077

3.3063

11.1518

31.3825

51.7284

55.5083

11.4077

3.3063

11.1518

31.3825

51.7284

55.5083

11.4077

3.3063

11.1518

31.3825

51.5905

55.1667

11.3399

3.2935

11.0864

31.1389

51.6049

55.7613

11.3176

3.2966

11.0592

31.4411

51.8162

56.5137

11.4075

3.3075

11.1415

32.2047

52.2264

56.5378

11.5149

3.3451

11.2416

32.4088

51.9504

56.0911

11.4679

3.3176

11.2001

31.9992

51.9504

56.0911

11.4679

3.3176

11.2001

31.9992

51.9504

56.0911

11.4679

3.3176

11.2001

31.9992

51.3499

55.7854

11.5006

3.3291

11.2291

31.5589

51.1418

55.5771

11.4976

3.3508

11.2274

31.7502

50.8748

55.3347

11.4844

3.3485

11.2120

31.4630

51.1224

55.4439

11.4894

3.3473

11.2294

31.7354

50.5957

55.1963

11.4727

3.3087

11.2069

31.4336

50.5957

55.1963

11.4727

3.3087

11.2069

31.4336

50.5957

55.1963

11.4727

3.3087

11.2069

31.4336

50.2438

54.8015

11.4083

3.3221

11.1729

31.3783

49.9408

54.6590

11.4563

3.3232

11.1818

31.5805

50.5713

54.7402

11.4683

3.3221

11.1817

31.9720

50.1300

54.1522

11.4854

3.3263

11.1935

32.0695

50.4776

54.4512

11.5102

3.3346

11.2098

32.2794

50.4776

54.4512

11.5102

3.3346

11.2098

32.2794

50.4776

54.4512

11.5102

3.3346

11.2098

32.2794

48.7790

53.0585

11.3239

3.3224

11.1902

31.8084

48.8648

53.1684

11.4789

3.3188

11.1848

32.1401

49.5148

53.5923

11.4918

3.2784

11.1907

32.4398

48.8544

52.6001

11.4556

3.2694

11.1604

32.3394

48.4184

52.4053

11.4003

3.2447

11.1031

32.1088

48.4184

52.4053

11.4003

3.2447

11.1031

32.1088

48.4184

52.4053

11.4003

3.2447

11.1031

32.1088

48.1821

51.9221

11.3754

3.2295

11.0251

31.9530

48.0830

51.8917

11.2016

3.2111

10.9899

31.9256

48.2876

51.8774

11.3430

3.2302

11.0459

32.1184

3/27/2008
3/28/2008
3/29/2008
3/30/2008
3/31/2008
4/1/2008
4/2/2008
4/3/2008
4/4/2008
4/5/2008
4/6/2008
4/7/2008
4/8/2008
4/9/2008
4/10/2008
4/11/2008
4/12/2008
4/13/2008
4/14/2008
4/15/2008
4/16/2008
4/17/2008
4/18/2008
4/19/2008
4/20/2008
4/21/2008
4/22/2008
4/23/2008
4/24/2008
4/25/2008
4/26/2008
4/27/2008
4/28/2008
4/29/2008
4/30/2008
5/1/2008
5/2/2008
5/3/2008
5/4/2008
5/5/2008
5/6/2008
5/7/2008
5/8/2008
5/9/2008

82.3107
82.3423
82.3423
82.3423
82.3146
82.2641
81.6961
81.0827
80.9351
80.9351
80.9351
80.9191
81.7831
81.9666
81.9207
81.7958
81.7958
81.7958
80.9785
81.1012
81.0188
80.8620
80.6207
80.6207
80.6207
80.6075
80.7034
80.5484
79.9357
79.9357
79.9357
79.9357
79.9357
79.7047
80.1295
80.1295
80.1295
80.1295
80.1295
80.6571
81.1042
83.0788
82.9254
83.5138

47.9694

51.2010

11.3332

3.2304

11.0284

32.0624

48.0971

51.3644

11.3383

3.2480

11.0381

32.0523

48.0971

51.3644

11.3383

3.2480

11.0381

32.0523

48.0971

51.3644

11.3383

3.2480

11.0381

32.0523

47.7934

50.9972

11.3180

3.2444

11.0365

31.8518

47.5076

51.0102

11.3118

3.2548

11.0306

31.6121

47.5641

51.1784

11.2299

3.2598

10.9536

31.6419

47.3835

51.1208

11.1402

3.2259

10.8705

31.4469

47.0744

51.3548

11.1146

3.2445

10.8480

31.4250

47.0744

51.3548

11.1146

3.2445

10.8480

31.4250

47.0744

51.3548

11.1146

3.2445

10.8480

31.4250

47.5184

51.2373

11.1148

3.2186

10.8456

31.5745

48.0879

51.2458

11.2372

3.2695

10.9620

32.2400

48.4866

51.4316

11.2644

3.2687

10.9876

32.2703

48.2028

50.7595

11.2714

3.2531

10.9746

32.2003

48.3627

50.9219

11.2488

3.2669

10.9561

32.3649

48.3627

50.9219

11.2488

3.2669

10.9561

32.3649

48.3627

50.9219

11.2488

3.2669

10.9561

32.3649

47.4892

50.2941

11.1426

3.2802

10.8483

32.0643

47.6281

50.2766

11.1567

3.2758

10.8670

32.0659

47.5044

50.3441

11.1590

3.2636

10.8529

32.0841

47.5967

50.6591

11.1313

3.2440

10.8380

31.9096

47.5022

50.2341

11.1003

3.2170

10.8005

31.7404

47.5022

50.2341

11.1003

3.2170

10.8005

31.7404

47.5022

50.2341

11.1003

3.2170

10.8005

31.7404

47.8014

50.6806

11.1031

3.2069

10.7979

31.8519

47.7733

50.3578

11.1153

3.2100

10.8128

31.9125

47.9113

49.9587

11.0831

3.2104

10.7917

31.9510

47.7485

49.4927

10.9917

3.1861

10.7104

31.7092

47.7485

49.4927

10.9917

3.1861

10.7104

31.7092

47.7485

49.4927

10.9917

3.1861

10.7104

31.7092

47.7485

49.4927

10.9917

3.1861

10.7104

31.7092

47.7485

49.4927

10.9917

3.1861

10.7104

31.7092

47.7045

50.2615

10.9689

3.1582

10.6775

31.5475

47.9530

50.7727

11.0327

3.1734

10.7393

31.6805

47.9530

50.7727

11.0327

3.1734

10.7393

31.6805

47.9530

50.7727

11.0327

3.1734

10.7393

31.6805

47.9530

50.7727

11.0327

3.1734

10.7393

31.6805

47.9530

50.7727

11.0327

3.1734

10.7393

31.6805

49.0615

51.1751

11.1075

3.1960

10.8088

31.9877

49.3845

51.6949

11.1677

3.2223

10.8663

32.1217

50.7630

53.3788

11.4426

3.2922

11.1324

32.9586

50.9432

53.5971

11.4114

3.2957

11.1083

32.7989

50.9510

53.4352

11.4993

3.3151

11.1848

33.0381

5/10/2008
5/11/2008
5/12/2008
5/13/2008
5/14/2008
5/15/2008
5/16/2008
5/17/2008
5/18/2008
5/19/2008
5/20/2008
5/21/2008
5/22/2008
5/23/2008
5/24/2008
5/25/2008
5/26/2008
5/27/2008
5/28/2008
5/29/2008
5/30/2008
5/31/2008
6/1/2008
6/2/2008
6/3/2008
6/4/2008
6/5/2008
6/6/2008
6/7/2008
6/8/2008
6/9/2008
6/10/2008
6/11/2008
6/12/2008
6/13/2008
6/14/2008
6/15/2008
6/16/2008
6/17/2008
6/18/2008
6/19/2008
6/20/2008
6/21/2008
6/22/2008

83.5138
83.5138
83.8674
82.6003
82.6238
82.8149
82.3230
82.3230
82.3230
81.9966
81.7237
81.5831
81.6138
81.2464
81.2464
81.2464
80.7545
80.9812
81.0253
81.5153
82.4302
82.4302
82.4302
82.4670
82.6206
82.1689
81.7399
81.6732
81.6732
81.6732
81.4538
80.2982
80.3287
79.7409
79.3117
79.3117
79.3117
79.0738
79.0210
79.6131
80.3466
80.0635
80.0635
80.0635

50.9510

53.4352

11.4993

3.3151

11.1848

33.0381

50.9510

53.4352

11.4993

3.3151

11.1848

33.0381

50.9894

53.9410

11.5496

3.3400

11.2369

33.2280

50.2986

52.8439

11.3790

3.3145

11.0653

33.0467

50.1602

53.2027

11.3907

3.3084

11.0667

33.1250

49.8555

53.2743

11.4133

3.3030

11.0912

33.1432

50.2582

53.0876

11.3494

3.2778

11.0264

32.9714

50.2582

53.0876

11.3494

3.2778

11.0264

32.9714

50.2582

53.0876

11.3494

3.2778

11.0264

32.9714

50.2122

52.6767

11.2999

3.2664

10.9865

33.1889

50.4001

53.0501

11.2615

3.2646

10.9486

33.1536

49.9315

52.6037

11.2423

3.2579

10.9368

33.2802

49.8283

52.5557

11.2526

3.2390

10.9393

33.3077

49.4801

52.3832

11.1971

3.2373

10.8835

33.1916

49.4801

52.3832

11.1971

3.2373

10.8835

33.1916

49.4801

52.3832

11.1971

3.2373

10.8835

33.1916

49.2436

51.7923

11.1229

3.2172

10.8202

33.0163

49.2916

51.7915

11.1491

3.2217

10.8510

33.1293

49.5659

51.9260

11.1644

3.2126

10.8581

33.0972

50.0739

52.6109

11.2334

3.2399

10.9245

33.5137

50.7513

53.6795

11.3606

3.2884

11.0495

34.1736

50.7513

53.6795

11.3606

3.2884

11.0495

34.1736

50.7513

53.6795

11.3606

3.2884

11.0495

34.1736

50.5498

53.2905

11.3710

3.2844

11.0512

34.2016

50.7373

53.0742

11.3956

3.3168

11.0737

34.2171

50.8660

52.6791

11.3282

3.3105

11.0128

33.8576

50.5910

52.2667

11.2633

3.3116

10.9562

33.6461

50.3224

51.5288

11.2608

3.3192

10.9479

33.4083

50.3224

51.5288

11.2608

3.3192

10.9479

33.4083

50.3224

51.5288

11.2608

3.3192

10.9479

33.4083

49.6276

50.7658

11.2336

3.3084

10.9158

32.7492

48.8729

50.2838

11.0658

3.2618

10.7592

32.6217

49.0138

50.7414

11.0817

3.2767

10.7647

32.2579

48.3630

50.4147

10.9975

3.2630

10.6870

32.1199

48.2901

50.2036

10.9365

3.2802

10.6320

32.0477

48.2901

50.2036

10.9365

3.2802

10.6320

32.0477

48.2901

50.2036

10.9365

3.2802

10.6320

32.0477

48.2099

49.8825

10.9052

3.2648

10.5969

31.9774

47.9177

49.7425

10.9017

3.2586

10.5919

31.8184

48.4471

50.4295

10.9834

3.2872

10.6687

32.3368

48.8548

50.6919

11.0809

3.3425

10.7700

32.9505

49.1006

50.8760

11.0403

3.3190

10.7345

33.1005

49.1006

50.8760

11.0403

3.3190

10.7345

33.1005

49.1006

50.8760

11.0403

3.3190

10.7345

33.1005

6/23/2008
6/24/2008
6/25/2008
6/26/2008
6/27/2008
6/28/2008
6/29/2008
6/30/2008
7/1/2008
7/2/2008
7/3/2008
7/4/2008
7/5/2008
7/6/2008
7/7/2008
7/8/2008
7/9/2008
7/10/2008
7/11/2008
7/12/2008
7/13/2008
7/14/2008
7/15/2008
7/16/2008
7/17/2008
7/18/2008
7/19/2008
7/20/2008
7/21/2008
7/22/2008
7/23/2008
7/24/2008
7/25/2008
7/26/2008
7/27/2008
7/28/2008
7/29/2008
7/30/2008
7/31/2008
8/1/2008
8/2/2008
8/3/2008
8/4/2008
8/5/2008

79.5891
79.1266
79.1866
79.1219
79.2416
79.2416
79.2416
78.9784
78.6555
78.7518
79.0553
78.7090
78.7090
78.7090
78.8168
78.9643
79.0171
78.8107
78.8048
78.8048
78.8048
78.6483
78.5294
78.4045
78.4482
78.3865
78.3865
78.3865
78.3210
78.6590
78.1581
77.4727
77.8445
77.8445
77.8445
77.8656
77.7601
77.4967
76.9939
76.8574
76.8574
76.8574
76.7065
76.4988

48.7081

50.2203

10.9755

3.2881

10.6716

33.2939

48.5350

50.1404

10.9187

3.2815

10.6091

33.0907

48.6584

50.2517

10.9270

3.2821

10.6143

33.1408

48.3896

49.9759

10.9165

3.2749

10.6029

33.5604

48.2886

49.8030

10.9320

3.2904

10.6186

33.2166

48.2886

49.8030

10.9320

3.2904

10.6186

33.2166

48.2886

49.8030

10.9320

3.2904

10.6186

33.2166

48.1311

49.5473

10.8864

3.2998

10.5868

33.1703

47.6642

48.9608

10.8601

3.2881

10.5428

33.3498

47.7979

48.8383

10.8688

3.3051

10.5557

33.3369

47.9036

49.1515

10.9149

3.3105

10.5957

33.4413

48.1548

49.2485

10.8506

3.3072

10.5511

33.4036

48.1548

49.2485

10.8506

3.3072

10.5511

33.4036

48.1548

49.2485

10.8506

3.3072

10.5511

33.4036

48.4014

49.3932

10.8789

3.3290

10.5687

33.6694

48.0055

49.4361

10.9041

3.3615

10.5840

33.9661

47.8428

49.3826

10.8931

3.3469

10.5895

34.1327

48.1228

49.5384

10.8631

3.3589

10.5634

33.9555

47.9406

49.4384

10.8812

3.3504

10.5594

34.0057

47.9406

49.4384

10.8812

3.3504

10.5594

34.0057

47.9406

49.4384

10.8812

3.3504

10.5594

34.0057

47.9387

49.0357

10.8698

3.3514

10.5381

33.9104

48.0214

49.0135

10.8468

3.3601

10.5246

34.0470

48.1068

49.2522

10.8446

3.3579

10.5082

33.7122

48.2818

49.3695

10.8478

3.3880

10.5137

33.8650

48.0221

49.1606

10.8433

3.3859

10.5029

34.0027

48.0221

49.1606

10.8433

3.3859

10.5029

34.0027

48.0221

49.1606

10.8433

3.3859

10.5029

34.0027

48.1472

49.0457

10.8367

3.3940

10.4940

34.2372

48.1714

49.3191

10.8919

3.4194

10.5379

34.3549

47.9233

49.0881

10.8246

3.3181

10.4730

33.9434

47.2712

48.8448

10.7273

3.2474

10.3774

33.0741

47.4748

48.8912

10.7778

3.2795

10.4316

33.3867

47.4748

48.8912

10.7778

3.2795

10.4316

33.3867

47.4748

48.8912

10.7778

3.2795

10.4316

33.3867

47.3175

48.6022

10.7826

3.2770

10.4329

33.5772

47.2993

48.3222

10.7655

3.2776

10.4168

33.6566

47.1621

48.5751

10.7182

3.2656

10.3843

33.6869

46.6234
46.2745

48.2599
48.2318

10.6457
10.6265

3.2278
3.2060

10.3177
10.2996

33.2918
32.8366

46.2745

48.2318

10.6265

3.2060

10.2996

32.8366

46.2745

48.2318

10.6265

3.2060

10.2996

32.8366

45.8743

47.9266

10.6080

3.2061

10.2814

32.9793

45.4863

47.2419

10.5926

3.1833

10.2512

32.6764

8/6/2008
8/7/2008
8/8/2008
8/9/2008
8/10/2008
8/11/2008
8/12/2008
8/13/2008
8/14/2008
8/15/2008
8/16/2008
8/17/2008
8/18/2008
8/19/2008
8/20/2008
8/21/2008
8/22/2008
8/23/2008
8/24/2008
8/25/2008
8/26/2008
8/27/2008
8/28/2008
8/29/2008
8/30/2008
8/31/2008
9/1/2008
9/2/2008
9/3/2008
9/4/2008
9/5/2008
9/6/2008
9/7/2008
9/8/2008
9/9/2008
9/10/2008
9/11/2008
9/12/2008
9/13/2008
9/14/2008
9/15/2008
9/16/2008
9/17/2008
9/18/2008

75.9361
75.7543
75.9881
75.9881
75.9881
76.1293
77.0609
77.3652
77.3910
76.7733
76.7733
76.7733
76.6155
76.9144
76.6886
76.5838
76.2647
76.2647
76.2647
76.0890
76.2752
76.5560
76.6934
76.4442
76.4442
76.4442
76.1816
76.2774
76.5139
76.6726
76.8155
76.8155
76.8155
76.6158
76.6440
76.4684
76.4593
76.5215
76.5215
76.5215
76.4190
76.1734
76.1870
75.9527

44.9805

47.0134

10.5160

3.1622

10.1766

32.2323

44.6638

46.8516

10.4873

3.1552

10.1505

32.1429

44.6884

47.2416

10.5213

3.1381

10.1805

32.2284

44.6884

47.2416

10.5213

3.1381

10.1805

32.2284

44.6884

47.2416

10.5213

3.1381

10.1805

32.2284

45.0283

47.6404

10.5564

3.1213

10.2028

32.1478

45.4208

48.3626

10.6844

3.1879

10.3264

32.3500

44.8520

48.6788

10.7297

3.2483

10.3664

32.6284

45.2209

48.9445

10.7361

3.2116

10.3730

32.4831

44.8704

48.6893

10.6757

3.1332

10.2908

32.0892

44.8704

48.6893

10.6757

3.1332

10.2908

32.0892

44.8704

48.6893

10.6757

3.1332

10.2908

32.0892

45.3185

49.0999

10.5706

3.1117

10.2691

31.9831

45.4873

49.2347

10.6508

3.1669

10.3065

32.5261

45.2680

48.8805

10.6813

3.1404

10.2769

32.5407

45.2089

48.9103

10.6789

3.1317

10.2622

32.7982

45.0817

49.0543

10.5615

3.1311

10.2216

32.5764

45.0817

49.0543

10.5615

3.1311

10.2216

32.5764

45.0817

49.0543

10.5615

3.1311

10.2216

32.5764

44.5904

49.2040

10.5372

3.1171

10.1962

32.5153

44.5455

49.2989

10.6342

3.1199

10.2211

32.5032

44.6703

49.7763

10.6755

3.1100

10.2594

32.4239

44.9841

49.6205

10.6957

3.1165

10.2781

32.3355

44.8222

49.3029

10.5858

3.0893

10.2483

31.9529

44.8222

49.3029

10.5858

3.0893

10.2483

31.9529

44.8222

49.3029

10.5858

3.0893

10.2483

31.9529

44.4182

48.7562

10.6488

3.0666

10.2123

32.0024

44.5702

48.9743

10.6825

3.0663

10.2268

32.0170

43.8023

49.4276

10.6893

3.0925

10.2577

32.1150

44.0698

49.8036

10.7367

3.0855

10.2803

31.9576

43.8971

50.3147

10.7529

3.0904

10.2997

31.7813

43.8971

50.3147

10.7529

3.0904

10.2997

31.7813

43.8971

50.3147

10.7529

3.0904

10.2997

31.7813

44.1768

50.3158

10.7313

3.0772

10.2697

32.2308

43.7841

51.0110

10.7399

3.0709

10.2770

31.6580

43.5444

50.5877

10.7228

3.0804

10.2496

31.8313

43.6436

50.9016

10.7221

3.1149

10.2529

31.7245

43.8619

50.9159

10.7432

3.1100

10.2605

31.8402

43.8619

50.9159

10.7432

3.1100

10.2605

31.8402

43.8619

50.9159

10.7432

3.1100

10.2605

31.8402

43.6805

50.1700

10.7466

3.1439

10.2473

31.8439

42.2481

50.0680

10.7098

3.1526

10.2142

31.4014

42.8378

50.2752

10.7082

3.1837

10.2137

31.5788

41.9073

49.4935

10.6756

3.1400

10.1786

31.0696

9/19/2008
9/20/2008
9/21/2008
9/22/2008
9/23/2008
9/24/2008
9/25/2008
9/26/2008
9/27/2008
9/28/2008
9/29/2008
9/30/2008
10/1/2008
10/2/2008
10/3/2008
10/4/2008
10/5/2008
10/6/2008
10/7/2008
10/8/2008
10/9/2008
10/10/2008
10/11/2008
10/12/2008
10/13/2008
10/14/2008
10/15/2008
10/16/2008
10/17/2008
10/18/2008
10/19/2008
10/20/2008
10/21/2008
10/22/2008
10/23/2008
10/24/2008
10/25/2008
10/26/2008
10/27/2008
10/28/2008
10/29/2008
10/30/2008
10/31/2008
11/1/2008

76.3119
76.3119
76.3119
76.4948
76.2175
76.3201
76.4418
76.3924
76.3924
76.3924
76.6189
76.5972
76.7350
76.7604
76.6899
76.6899
76.6899
77.6504
79.1725
80.0352
80.2279
79.9850
79.9850
79.9850
80.3710
81.2203
81.9848
82.6687
82.9924
82.9924
82.9924
82.2641
81.5393
81.0721
82.2416
83.0872
83.0872
83.0872
83.9723
84.4743
84.7342
84.9286
84.9910
84.9910

43.6043

50.6316

10.7345

3.1655

10.2271

31.3744

43.6043

50.6316

10.7345

3.1655

10.2271

31.3744

43.6043

50.6316

10.7345

3.1655

10.2271

31.3744

43.8718

50.3321

10.7521

3.1817

10.2522

31.7590

43.3079

49.8056

10.7064

3.1829

10.2148

31.7058

43.4674

50.2304

10.7047

3.1569

10.2282

31.7287

43.5392

50.1356

10.7371

3.1208

10.2411

31.6765

43.3653

50.4473

10.7430

3.1299

10.2338

31.8143

43.3653

50.4473

10.7430

3.1299

10.2338

31.8143

43.3653

50.4473

10.7430

3.1299

10.2338

31.8143

43.8198

51.0113

10.8001

3.1372

10.2655

31.9445

42.7058

50.6662

10.7671

3.0996

10.2673

31.4116

43.2261

51.1669

10.7928

3.1282

10.2851

31.6564

43.5322

51.6696

10.7961

3.1221

10.2889

31.7087

43.1278

51.3457

10.7771

3.0881

10.2773

31.2892

43.1278

51.3457

10.7771

3.0881

10.2773

31.2892

43.1278

51.3457

10.7771

3.0881

10.2773

31.2892

42.5855

52.3462

10.9098

3.1314

10.4097

31.5665

42.3201

53.1716

11.1080

3.1888

10.6055

31.7579

42.6059

53.3888

11.2088

3.2694

10.7253

32.1259

40.2933

52.2045

11.2435

3.2486

10.7615

31.5709

39.1603

50.8261

11.1999

3.2124

10.7373

30.2241

39.1603

50.8261

11.1999

3.2124

10.7373

30.2241

39.1603

50.8261

11.1999

3.2124

10.7373

30.2241

39.2897

50.6051

11.2501

3.2337

10.7841

31.1951

42.1442

52.2519

11.3623

3.2646

10.8920

32.1881

42.0780

51.9483

11.4709

3.3326

10.9986

32.2508

41.2292

51.8559

11.5416

3.3162

11.0910

30.3216

42.4840

52.1637

11.5774

3.3197

11.1368

31.1673

42.4840

52.1637

11.5774

3.3197

11.1368

31.1673

42.4840

52.1637

11.5774

3.3197

11.1368

31.1673

42.7168

51.6962

11.4708

3.2964

11.0328

30.9601

42.4286

51.3375

11.3497

3.2350

10.9359

30.1317

42.0259

51.3277

11.2700

3.1537

10.8705

28.9585

42.7273

51.1135

11.3747

3.1656

11.0288

29.1782

42.1677

51.6551

11.4700

3.2950

11.1361

29.6857

42.1677

51.6551

11.4700

3.2950

11.1361

29.6857

42.1677

51.6551

11.4700

3.2950

11.1361

29.6857

40.9641

52.2346

11.5504

3.3811

11.2637

30.4634

41.5638

52.2511

11.7190

3.4210

11.3289

31.1082

42.7497

51.8284

11.7533

3.4909

11.3650

32.5200

44.1784

53.9778

11.8216

3.5627

11.3984

33.1390

44.4026

54.6531

11.8319

3.4778

11.4048

32.5574

44.4026

54.6531

11.8319

3.4778

11.4048

32.5574

11/2/2008
11/3/2008
11/4/2008
11/5/2008
11/6/2008
11/7/2008
11/8/2008
11/9/2008
11/10/2008
11/11/2008
11/12/2008
11/13/2008
11/14/2008
11/15/2008
11/16/2008
11/17/2008
11/18/2008
11/19/2008
11/20/2008
11/21/2008
11/22/2008
11/23/2008
11/24/2008
11/25/2008
11/26/2008
11/27/2008
11/28/2008
11/29/2008
11/30/2008
12/1/2008
12/2/2008
12/3/2008
12/4/2008
12/5/2008
12/6/2008
12/7/2008
12/8/2008
12/9/2008
12/10/2008
12/11/2008
12/12/2008
12/13/2008
12/14/2008
12/15/2008

84.9910
84.5998
84.2687
85.3117
85.8447
86.7984
86.7984
86.7984
85.5389
85.1717
84.6547
84.5544
84.8734
84.8734
84.8734
85.1383
86.4385
86.8931
87.6006
88.2883
88.2883
88.2883
87.7769
88.5089
88.7712
88.7875
89.1953
89.1953
89.1953
89.5083
89.7518
90.5965
91.6317
89.4884
89.4884
89.4884
86.2667
84.7585
84.0138
85.2808
86.0474
86.0474
86.0474
87.5617

44.4026

54.6531

11.8319

3.4778

11.4048

32.5574

44.8472

54.9064

11.8171

3.4904

11.3538

32.5434

44.3660

56.3934

11.7799

3.4683

11.3159

32.3339

45.8222

57.2946

11.9219

3.5380

11.4555

33.0473

44.9613

56.8395

11.9992

3.4874

11.5220

32.9969

45.5922

56.8983

12.1480

3.4782

11.6560

32.9894

45.5922

56.8983

12.1480

3.4782

11.6560

32.9894

45.5922

56.8983

12.1480

3.4782

11.6560

32.9894

45.5600

56.4129

11.9625

3.3921

11.4813

31.8937

44.9170

55.9236

11.9150

3.3649

11.4358

31.8054

44.4825

56.0034

11.8353

3.3242

11.3663

31.3455

43.5892

54.8378

11.8313

3.3126

11.3494

30.9598

43.5874

54.6407

11.8656

3.3416

11.3883

31.3348

43.5874

54.6407

11.8656

3.3416

11.3883

31.3348

43.5874

54.6407

11.8656

3.3416

11.3883

31.3348

43.8383

54.7267

11.9610

3.3482

11.4319

31.6794

44.0833

55.7057

12.1118

3.3824

11.5973

32.1369

44.4125

55.7615

12.2271

3.3681

11.6579

32.0213

44.4809

55.8820

12.3282

3.3992

11.7477

32.1152

43.7743

54.8954

12.4075

3.4275

11.8447

32.5139

43.7743

54.8954

12.4075

3.4275

11.8447

32.5139

43.7743

54.8954

12.4075

3.4275

11.8447

32.5139

43.6592

54.5842

12.3502

3.3840

11.7758

32.8138

44.3854

55.4741

12.4171

3.4739

11.8651

33.8466

44.1318

55.5549

12.3944

3.5114

11.9044

34.0956

44.7450

55.9891

12.4237

3.5229

11.9076

33.8884

45.3320

55.9323

12.5195

3.5308

11.9645

34.0284

45.3320
45.3320

55.9323
55.9323

12.5195
12.5195

3.5308
3.5308

11.9645
11.9645

34.0284
34.0284

45.6605

56.8632

12.5464

3.5290

12.0094

34.5432

45.2697

57.1013

12.5694

3.4928

12.0463

34.2773

45.9321

57.0148

12.6132

3.5099

12.1601

34.3781

46.5679

57.4890

12.7325

3.5640

12.2972

35.0985

45.1642

54.8672

12.4617

3.4612

12.0090

33.9898

45.1642

54.8672

12.4617

3.4612

12.0090

33.9898

45.1642

54.8672

12.4617

3.4612

12.0090

33.9898

44.1895

53.1428

12.0216

3.3263

11.5786

32.3545

43.1846

52.5341

11.7768

3.2949

11.3729

31.9530

42.8642

51.7167

11.7081

3.2540

11.2732

31.8162

42.7902

51.9245

11.8754

3.3133

11.4445

32.1887

42.4506

51.9704

11.9731

3.3278

11.5472

32.7313

42.4506

51.9704

11.9731

3.3278

11.5472

32.7313

42.4506

51.9704

11.9731

3.3278

11.5472

32.7313

43.2724

52.5265

12.1823

3.3688

11.7482

32.4567

41.9512

50.9723

11.9646

3.2787

11.5524

32.1144

42.5441

50.8872

11.9640

3.3069

11.5363

32.0803

41.6228

49.7460

11.8571

3.2334

11.4816

32.1202

41.3958

49.9713

11.8638

3.2588

11.5399

32.3097

41.3958

49.9713

11.8638

3.2588

11.5399

32.3097

41.3958

49.9713

11.8638

3.2588

11.5399

32.3097

41.8884

50.5227

11.8562

3.2400

11.5303

32.2624

41.8233

50.1527

11.8096

3.2571

11.4804

32.2428

42.2697

51.1938

12.0111

3.2902

11.6787

32.8240

42.7111

51.5631

12.0367

3.3160

11.7937

33.1087

42.8586

51.4008

12.0434

3.3398

11.8252

32.9525

42.8586

51.4008

12.0434

3.3398

11.8252

32.9525

42.8586

51.4008

12.0434

3.3398

11.8252

32.9525

42.4614

51.0609

12.0018

3.2984

11.7729

32.8272

12/31/2008

86.0922
85.9688
85.5681
85.9956
85.9956
85.9956
85.9340
85.6207
87.0755
87.8738
88.1216
88.1216
88.1216
87.7635
88.3849
88.6010

43.3812
43.5279

51.5574
51.5872

12.0185
12.0618

3.3186
3.3309

11.8583
11.8846

32.9807
33.1281

Average

81.4381

46.8932

12/16/2008
12/17/2008
12/18/2008
12/19/2008
12/20/2008
12/21/2008
12/22/2008
12/23/2008
12/24/2008
12/25/2008
12/26/2008
12/27/2008
12/28/2008
12/29/2008
12/30/2008

JPY

KWD

CHF

GBP

48.0016

196.6647

NOK
9.9433

SKK
2.3532

SEK
8.4040

47.8422

107.3080

USD
53.7267

BAM
40.5128

48.0016

196.6647

9.9433

2.3532

8.4040

47.8422

107.3080

53.7267

40.5128

49.4560

198.3529

10.0303

2.3686

8.4600

48.4408

107.3744

54.2016

40.7795

50.6708

203.0482

10.3599

2.4408

8.7233

49.8669

109.4068

55.4532

41.7863

50.6708

203.0482

10.3599

2.4408

8.7233

49.8669

109.4068

55.4532

41.7863

50.6708

203.0482

10.3599

2.4408

8.7233

49.8669

109.4068

55.4532

41.7863

50.6708

203.0482

10.3599

2.4408

8.7233

49.8669

109.4068

55.4532

41.7863

51.0553

204.4878

10.4073

2.4589

8.7532

49.9995

110.2079

55.8869

42.0303

51.1516

205.0380

10.4464

2.4766

8.7654

50.3747

110.6354

56.0421

42.2272

51.2822

205.7164

10.4748

2.4762

8.7620

50.4400

110.0369

56.2318

42.2407

51.0444

203.9629

10.5584

2.4760

8.7965

50.6400

109.1058

55.6914

42.1623

51.0444

203.9629

10.5584

2.4760

8.7965

50.6400

109.1058

55.6914

42.1623

51.0444

203.9629

10.5584

2.4760

8.7965

50.6400

109.1058

55.6914

42.1623

50.9949

202.9610

10.5083

2.4798

8.7686

50.4542

108.5886

55.3716

42.0901

50.9554

201.4234

10.4270

2.4582

8.7074

50.3776

107.5636

54.9829

41.7918

51.3536

199.7197

10.2431

2.4196

8.5720

50.2183

106.7686

54.4849

41.3464

51.7005

203.4146

10.2246

2.4237

8.6282

50.3999

109.0276

55.4729

41.5913

52.0215

203.7919

10.1480

2.4140

8.6340

50.4152

109.4960

55.6378

41.6580

52.0215

203.7919

10.1480

2.4140

8.6340

50.4152

109.4960

55.6378

41.6580

52.0215

203.7919

10.1480

2.4140

8.6340

50.4152

109.4960

55.6378

41.6580

52.5356

205.2184

10.1927

2.4143

8.6474

50.7832

109.3158

56.0187

41.6453

52.4347

203.6496

9.9752

2.3635

8.4655

50.1683

107.8982

55.6306

41.0667

51.8771

202.1260

10.0613

2.3941

8.5258

50.5031

108.0888

55.2219

41.3382

52.5126

204.7938

10.1667

2.4092

8.6227

51.3172

109.3766

55.9674

41.8419

52.1191

205.2805

10.3279

2.4698

8.7334

51.3361

110.8702

56.0666

42.2772

52.1191

205.2805

10.3279

2.4698

8.7334

51.3361

110.8702

56.0666

42.2772

52.1191

205.2805

10.3279

2.4698

8.7334

51.3361

110.8702

56.0666

42.2772

53.3040

207.0716

10.2988

2.4740

8.7345

51.7066

111.7317

56.5510

42.4343

52.4070

204.5782

10.2365

2.4530

8.7305

51.2938

111.0206

55.9086

42.2267

52.1839

204.0657

10.2421

2.4382

8.7014

50.9690

110.9286

55.7422

42.0896

52.1954

203.3698

10.2671

2.4540

8.7767

51.3726

110.5389

55.5812

42.3204

52.2305

203.4686

10.2777

2.4650

8.7161

51.3476

110.5991

55.5823

42.2473

52.2305

203.4686

10.2777

2.4650

8.7161

51.3476

110.5991

55.5823

42.2473

52.2305

203.4686

10.2777

2.4650

8.7161

51.3476

110.5991

55.5823

42.2473

52.2017

204.2276

10.2851

2.4751

8.7727

51.2024

109.7330

55.7962

42.2587

51.4293

201.0822

10.1577

2.4466

8.6598

50.4387

108.4109

54.9590

41.6387

52.3326

203.7233

10.1006

2.4366

8.6135

50.7660

109.3882

55.6911

41.7065

53.1483

207.2067

10.2605

2.4787

8.7867

51.5726

111.0363

56.6462

42.3349

53.4040

209.7561

10.3059

2.4669

8.7894

51.9207

111.4250

57.3287

42.4375

53.4040

209.7561

10.3059

2.4669

8.7894

51.9207

111.4250

57.3287

42.4375

53.4040

209.7561

10.3059

2.4669

8.7894

51.9207

111.4250

57.3287

42.4375

53.2555

208.4234

10.3463

2.4707

8.8134

51.8747

110.9957

57.0262

42.4556

53.3683

208.5104

10.3458

2.4966

8.8060

51.8280

111.4689

57.0843

42.4200

53.4333

209.1679

10.4375

2.5175

8.8721

51.9600

112.2330

57.2675

42.6821

52.9313

209.3879

10.4756

2.5333

8.9368

51.7049

112.4825

57.2913

42.6734

52.9313

209.3879

10.4756

2.5333

8.9368

51.7049

112.4825

57.2913

42.6734

52.9313

209.3879

10.4756

2.5333

8.9368

51.7049

112.4825

57.2913

42.6734

52.9313

209.3879

10.4756

2.5333

8.9368

51.7049

112.4825

57.2913

42.6734

52.6222

207.4625

10.5489

2.5312

8.9624

51.8656

111.3694

56.7618

42.6099

52.6544

207.3462

10.5503

2.5270

8.9595

51.6952

110.7020

56.7708

42.6602

52.4792

206.6067

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7.8227

55.8957

91.3389

60.3182

43.9689

67.4581

219.6006

8.7685

2.8450

7.8227

55.8957

91.3389

60.3182

43.9689

67.4581

219.6006

8.7685

2.8450

7.8227

55.8957

91.3389

60.3182

43.9689

68.2449

222.9735

8.7870

2.8421

7.9379

55.8376

91.6141

61.4341

43.9374

67.7486

221.8728

8.6731

2.8342

7.7916

55.9466

90.6711

61.1533

43.7772

68.8834

225.3507

8.7708

2.8801

7.8285

57.3544

92.1531

62.3036

44.5210

69.4325

227.1228

8.7705

2.9070

7.8444

58.2216

92.3432

62.7267

44.9292

69.2671

227.0005

8.7804

2.9151

7.8522

58.2622

92.5939

62.6308

45.0559

69.2671

227.0005

8.7804

2.9151

7.8522

58.2622

92.5939

62.6308

45.0559

69.2671

227.0005

8.7804

2.9151

7.8522

58.2622

92.5939

62.6308

45.0559

68.3410

223.5443

8.8387

2.9032

7.9109

58.4583

90.9089

61.8619

44.8728

69.6822
69.6604

227.7374
227.1821

8.8997
8.9716

2.9326
2.9409

8.0358
8.0817

59.6027
59.4040

90.9590
90.8635

62.9567
62.9000

45.1905
45.3010

50.6557

102.3697

55.6955

41.6387

PLN

ATS

BEF

FIM

FRF

DEM

GRD

21.9771

5.7583

196.4214

13.3266

12.0795

40.5128

23.2535

21.9771

5.7583

196.4214

13.3266

12.0795

40.5128

23.2535

22.0471

5.7962

197.7142

13.4143

12.1590

40.7795

23.4065

22.6641

5.9393

202.5957

13.7455

12.4592

41.7863

23.9844

22.6641

5.9393

202.5957

13.7455

12.4592

41.7863

23.9844

22.6641

5.9393

202.5957

13.7455

12.4592

41.7863

23.9844

22.6641

5.9393

202.5957

13.7455

12.4592

41.7863

23.9844

22.7372

5.9740

203.7786

13.8257

12.5319

42.0303

24.1245

22.9491

6.0020

204.7335

13.8905

12.5907

42.2272

24.2375

22.9284

6.0039

204.7990

13.8950

12.5947

42.2407

24.2453

23.0129

5.9928

204.4185

13.8691

12.5713

42.1623

24.2002

23.0129

5.9928

204.4185

13.8691

12.5713

42.1623

24.2002

23.0129

5.9928

204.4185

13.8691

12.5713

42.1623

24.2002

22.9825

5.9825

204.0684

13.8454

12.5498

42.0901

24.1588

22.8713

5.9401

202.6222

13.7473

12.4608

41.7918

23.9876

22.5764

5.8768

200.4628

13.6008

12.3280

41.3464

23.7319

22.5728

5.9116

201.6502

13.6813

12.4010

41.5913

23.8725

22.5234

5.9211

201.9737

13.7033

12.4209

41.6580

23.9108

22.5234

5.9211

201.9737

13.7033

12.4209

41.6580

23.9108

22.5234

5.9211

201.9737

13.7033

12.4209

41.6580

23.9108

22.4390

5.9193

201.9123

13.6991

12.4172

41.6453

23.9035

21.9963

5.8370

199.1066

13.5088

12.2446

41.0667

23.5714

22.2820

5.8756

200.4229

13.5981

12.3256

41.3382

23.7272

22.5685

5.9472

202.8652

13.7638

12.4758

41.8419

24.0163

22.8803

6.0091

204.9757

13.9070

12.6056

42.2772

24.2662

22.8803

6.0091

204.9757

13.9070

12.6056

42.2772

24.2662

22.8803

6.0091

204.9757

13.9070

12.6056

42.2772

24.2662

22.9070

6.0314

205.7375

13.9586

12.6524

42.4343

24.3564

22.8025

6.0019

204.7308

13.8903

12.5905

42.2267

24.2372

22.7102

5.9824

204.0662

13.8452

12.5496

42.0896

24.1585

22.9087

6.0152

205.1852

13.9212

12.6184

42.3204

24.2910

22.9390

6.0049

204.8309

13.8971

12.5966

42.2473

24.2490

22.9390

6.0049

204.8309

13.8971

12.5966

42.2473

24.2490

22.9390

6.0049

204.8309

13.8971

12.5966

42.2473

24.2490

23.0219

6.0065

204.8862

13.9009

12.6000

42.2587

24.2556

22.8291

5.9184

201.8803

13.6969

12.4152

41.6387

23.8997

22.6598

5.9280

202.2087

13.7192

12.4354

41.7065

23.9386

22.9642

6.0173

205.2553

13.9259

12.6227

42.3349

24.2993

23.0033

6.0319

205.7529

13.9597

12.6533

42.4375

24.3582

23.0033

6.0319

205.7529

13.9597

12.6533

42.4375

24.3582

23.0033

6.0319

205.7529

13.9597

12.6533

42.4375

24.3582

22.9432

6.0345

205.8406

13.9656

12.6587

42.4556

24.3686

22.9436

6.0294

205.6681

13.9539

12.6481

42.4200

24.3481

23.1308

6.0666

206.9388

14.0401

12.7263

42.6821

24.4986

23.2026

6.0654

206.8969

14.0373

12.7237

42.6734

24.4936

23.2026

6.0654

206.8969

14.0373

12.7237

42.6734

24.4936

23.2026

6.0654

206.8969

14.0373

12.7237

42.6734

24.4936

23.2026

6.0654

206.8969

14.0373

12.7237

42.6734

24.4936

23.3106

6.0564

206.5888

14.0164

12.7048

42.6099

24.4571

23.3401

6.0635

206.8327

14.0329

12.7198

42.6602

24.4860

23.2482

6.0464

206.2487

13.9933

12.6838

42.5397

24.4169

23.2492

6.0457

206.2236

13.9916

12.6823

42.5346

24.4139

23.3028

6.0449

206.1959

13.9897

12.6806

42.5288

24.4106

23.3028

6.0449

206.1959

13.9897

12.6806

42.5288

24.4106

23.3028

6.0449

206.1959

13.9897

12.6806

42.5288

24.4106

23.1597

6.0093

204.9814

13.9073

12.6059

42.2784

24.2669

23.2988

5.9922

204.3989

13.8678

12.5701

42.1582

24.1979

23.5065

6.0389

205.9938

13.9760

12.6682

42.4872

24.3867

23.8237

6.0921

207.8057

14.0990

12.7796

42.8609

24.6012

23.7213

6.0655

206.9006

14.0376

12.7239

42.6742

24.4941

23.7213

6.0655

206.9006

14.0376

12.7239

42.6742

24.4941

23.7213

6.0655

206.9006

14.0376

12.7239

42.6742

24.4941

23.7542

6.0827

207.4879

14.0774

12.7600

42.7953

24.5636

23.7523

6.0822

207.4708

14.0762

12.7590

42.7918

24.5616

23.6279

6.0734

207.1696

14.0558

12.7405

42.7297

24.5259

23.7372

6.0822

207.4683

14.0761

12.7588

42.7913

24.5613

23.3561

6.0703

207.0617

14.0485

12.7338

42.7074

24.5131

23.3561

6.0703

207.0617

14.0485

12.7338

42.7074

24.5131

23.3561

6.0703

207.0617

14.0485

12.7338

42.7074

24.5131

23.3392

6.0543

206.5184

14.0116

12.7004

42.5954

24.4488

23.3968

6.0628

206.8079

14.0313

12.7182

42.6551

24.4831

23.5826

6.0611

206.7487

14.0272

12.7146

42.6429

24.4761

23.5671

6.0672

206.9576

14.0414

12.7274

42.6860

24.5008

23.5839

6.0774

207.3039

14.0649

12.7487

42.7574

24.5418

23.5839

6.0774

207.3039

14.0649

12.7487

42.7574

24.5418

23.5839

6.0774

207.3039

14.0649

12.7487

42.7574

24.5418

23.4612

6.0696

207.0392

14.0470

12.7325

42.7028

24.5105

23.5875

6.0675

206.9673

14.0421

12.7280

42.6880

24.5020

23.6267

6.0679

206.9832

14.0432

12.7290

42.6912

24.5038

23.5148

6.0527

206.4631

14.0079

12.6970

42.5840

24.4423

23.3766

6.0219

205.4125

13.9366

12.6324

42.3673

24.3179

23.3766

6.0219

205.4125

13.9366

12.6324

42.3673

24.3179

23.3766

6.0219

205.4125

13.9366

12.6324

42.3673

24.3179

23.2779

5.9792

203.9561

13.8378

12.5428

42.0669

24.1455

23.2121

5.9606

203.3223

13.7948

12.5039

41.9362

24.0704

23.3549

5.9891

204.2953

13.8608

12.5637

42.1368

24.1856

23.3281

5.9818

204.0429

13.8437

12.5482

42.0848

24.1557

23.3430

5.9840

204.1212

13.8490

12.5530

42.1009

24.1650

23.3430

5.9840

204.1212

13.8490

12.5530

42.1009

24.1650

23.3430

5.9840

204.1212

13.8490

12.5530

42.1009

24.1650

23.3716

5.9820

204.0526

13.8443

12.5488

42.0868

24.1569

23.3964

5.9784

203.9274

13.8358

12.5411

42.0610

24.1421

23.3084

5.9371

202.5193

13.7403

12.4545

41.7706

23.9754

23.2262

5.8925

200.9988

13.6371

12.3610

41.4569

23.7954

23.2579

5.8818

200.6329

13.6123

12.3385

41.3815

23.7520

23.2579

5.8818

200.6329

13.6123

12.3385

41.3815

23.7520

23.2579

5.8818

200.6329

13.6123

12.3385

41.3815

23.7520

23.3002

5.8806

200.5932

13.6096

12.3360

41.3733

23.7474

23.6026

5.9434

202.7350

13.7549

12.4678

41.8150

24.0009

23.6987

5.9567

203.1899

13.7858

12.4957

41.9089

24.0548

23.6895

5.9534

203.0761

13.7781

12.4887

41.8854

24.0413

23.8527

5.9443

202.7665

13.7571

12.4697

41.8215

24.0046

23.8527

5.9443

202.7665

13.7571

12.4697

41.8215

24.0046

23.8527

5.9443

202.7665

13.7571

12.4697

41.8215

24.0046

23.5649

5.8849

200.7405

13.6196

12.3451

41.4036

23.7648

23.7952

5.8939

201.0446

13.6402

12.3638

41.4664

23.8008

23.7759

5.8879

200.8404

13.6264

12.3512

41.4243

23.7766

23.6452

5.8765

200.4517

13.6000

12.3273

41.3441

23.7306

23.4615

5.8589

199.8535

13.5594

12.2905

41.2207

23.6598

23.4615

5.8589

199.8535

13.5594

12.2905

41.2207

23.6598

23.4615

5.8589

199.8535

13.5594

12.2905

41.2207

23.6598

23.4788

5.8580

199.8208

13.5572

12.2885

41.2140

23.6559

23.6154

5.8649

200.0585

13.5733

12.3032

41.2630

23.6840

23.5970

5.8537

199.6743

13.5473

12.2795

41.1837

23.6386

23.4107

5.8092

198.1554

13.4442

12.1861

40.8705

23.4588

23.4107

5.8092

198.1554

13.4442

12.1861

40.8705

23.4588

23.4107

5.8092

198.1554

13.4442

12.1861

40.8705

23.4588

23.4107

5.8092

198.1554

13.4442

12.1861

40.8705

23.4588

23.4107

5.8092

198.1554

13.4442

12.1861

40.8705

23.4588

23.1484

5.7924

197.5828

13.4054

12.1509

40.7524

23.3910

23.1829

5.8232

198.6358

13.4768

12.2157

40.9696

23.5156

23.1829

5.8232

198.6358

13.4768

12.2157

40.9696

23.5156

23.1829

5.8232

198.6358

13.4768

12.2157

40.9696

23.5156

23.1829

5.8232

198.6358

13.4768

12.2157

40.9696

23.5156

23.1829

5.8232

198.6358

13.4768

12.2157

40.9696

23.5156

23.4496

5.8616

199.9437

13.5656

12.2961

41.2393

23.6705

23.5214

5.8941

201.0521

13.6407

12.3643

41.4679

23.8017

24.1557

6.0376

205.9470

13.9729

12.6653

42.4775

24.3812

24.2770

6.0264

205.5667

13.9471

12.6419

42.3991

24.3361

24.4686

6.0692

207.0253

14.0460

12.7316

42.6999

24.5088

24.4686

6.0692

207.0253

14.0460

12.7316

42.6999

24.5088

24.4686

6.0692

207.0253

14.0460

12.7316

42.6999

24.5088

24.7134

6.0949

207.9019

14.1055

12.7855

42.8807

24.6126

24.4062

6.0028

204.7608

13.8924

12.5923

42.2329

24.2407

24.4261

6.0045

204.8191

13.8963

12.5959

42.2449

24.2476

24.4033

6.0184

205.2928

13.9285

12.6251

42.3426

24.3037

24.2362

5.9826

204.0734

13.8457

12.5501

42.0911

24.1594

24.2362

5.9826

204.0734

13.8457

12.5501

42.0911

24.1594

24.2362

5.9826

204.0734

13.8457

12.5501

42.0911

24.1594

24.2006

5.9589

203.2643

13.7908

12.5003

41.9242

24.0636

24.1137

5.9391

202.5878

13.7449

12.4587

41.7847

23.9835

24.0857

5.9289

202.2392

13.7213

12.4373

41.7128

23.9422

23.8853

5.9311

202.3153

13.7265

12.4419

41.7285

23.9512

23.7646

5.9044

201.4046

13.6647

12.3859

41.5406

23.8434

23.7646

5.9044

201.4046

13.6647

12.3859

41.5406

23.8434

23.7646

5.9044

201.4046

13.6647

12.3859

41.5406

23.8434

23.6415

5.8687

200.1852

13.5819

12.3109

41.2891

23.6990

23.8432

5.8851

200.7472

13.6201

12.3455

41.4050

23.7656

23.7792

5.8883

200.8565

13.6275

12.3522

41.4276

23.7785

24.0090

5.9239

202.0712

13.7099

12.4269

41.6781

23.9223

24.3581

5.9904

204.3391

13.8638

12.5664

42.1459

24.1908

24.3581

5.9904

204.3391

13.8638

12.5664

42.1459

24.1908

24.3581

5.9904

204.3391

13.8638

12.5664

42.1459

24.1908

24.3790

5.9931

204.4304

13.8700

12.5720

42.1647

24.2016

24.3985

6.0043

204.8111

13.8958

12.5954

42.2432

24.2467

24.3471

5.9714

203.6914

13.8198

12.5266

42.0123

24.1141

24.1820

5.9403

202.6279

13.7477

12.4612

41.7929

23.9882

24.0931

5.9354

202.4626

13.7364

12.4510

41.7588

23.9687

24.0931

5.9354

202.4626

13.7364

12.4510

41.7588

23.9687

24.0931

5.9354

202.4626

13.7364

12.4510

41.7588

23.9687

23.9064

5.9195

201.9187

13.6995

12.4176

41.6467

23.9043

23.7358

5.8355

199.0540

13.5052

12.2414

41.0558

23.5651

23.7014

5.8377

199.1296

13.5103

12.2460

41.0714

23.5741

23.5328

5.7950

197.6725

13.4115

12.1564

40.7709

23.4016

23.3572

5.7638

196.6086

13.3393

12.0910

40.5514

23.2756

23.3572

5.7638

196.6086

13.3393

12.0910

40.5514

23.2756

23.3572

5.7638

196.6086

13.3393

12.0910

40.5514

23.2756

23.2823

5.7465

196.0188

13.2993

12.0547

40.4298

23.2058

23.3203

5.7427

195.8879

13.2904

12.0467

40.4028

23.1903

23.5062

5.7857

197.3557

13.3900

12.1369

40.7055

23.3641

23.7649

5.8390

199.1740

13.5133

12.2488

41.0806

23.5793

23.7267

5.8184

198.4722

13.4657

12.2056

40.9358

23.4963

23.7267

5.8184

198.4722

13.4657

12.2056

40.9358

23.4963

23.7267

5.8184

198.4722

13.4657

12.2056

40.9358

23.4963

23.5945

5.7840

197.2962

13.3859

12.1333

40.6933

23.3570

23.5314

5.7504

196.1497

13.3081

12.0628

40.4568

23.2213

23.5003

5.7547

196.2985

13.3182

12.0719

40.4875

23.2389

23.5447

5.7500

196.1381

13.3073

12.0621

40.4544

23.2199

23.4554

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22.2899

22.9385

5.5458

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45.1905
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25.9383
26.0018

IEP

ITL

LUF

PTE

ESP

SIT

1 EUR/1 USD

100.6092

4.0922

196.4214

39.5228

47.6219

1.4748

100.6092

4.0922

196.4214

39.5228

47.6219

1.4748

101.2714

4.1191

197.7142

39.7830

47.9353

1.4715

103.7718

4.2208

202.5957

40.7652

49.1189

1.4738

103.7718

4.2208

202.5957

40.7652

49.1189

1.4738

103.7718

4.2208

202.5957

40.7652

49.1189

1.4738

103.7718

4.2208

202.5957

40.7652

49.1189

1.4738

104.3777

4.2455

203.7786

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