| Valuta |
ISO |
JAN 2012 |
FEB 2011 |
MAR 2011 |
APR 2011 |
MAJ 2011 |
JUN 2011 |
JUL 2011 |
AUG 2011 |
SEP 2011 |
OKT 2011 |
NOV 2011 |
DEC 2011 |
|
EUR |
743,39 |

|
745,13 |
 |
745,63 |
 |
745,73 |
 |
745,76 |
 |
745,73 |
 |
745,84 |
 |
745,53 |
 |
744,99 |
 |
744,72 |
 |
744,55 |
 |
743,87 |
 |
|
USD |
569,47 |
 |
551,70 |
 |
551,91 |
 |
527,54 |
 |
513,79 |
 |
524,17 |
 |
518,05 |
 |
524,76 |
 |
516,17 |
 |
546,14 |
 |
538,44 |
 |
555,67 |
 |
|
GBP |
893,18 |
 |
883,59 |
 |
885,65 |
 |
857,26 |
 |
841,05 |
 |
846,79 |
 |
835,11 |
 |
846,57 |
 |
849,38 |
 |
852,96 |
 |
850,96 |
 |
864,66 |
 |
|
SEK |
82,58 |
 |
83,42 |
 |
85,39 |
 |
83,50 |
 |
83,78 |
 |
83,01 |
 |
81,47 |
 |
81,29 |
 |
81,66 |
 |
81,68 |
 |
81,60 |
 |
80,72 |
 |
|
NOK |
95,90 |
 |
95,21 |
 |
95,26 |
 |
94,50 |
 |
95,74 |
 |
93,97 |
 |
94,81 |
 |
95,53 |
 |
94,99 |
 |
96,01 |
 |
96,26 |
 |
95,14 |
 |
|
CHF |
609,84 |
 |
574,77 |
 |
570,36 |
 |
585,07 |
 |
576,14 |
 |
594,44 |
 |
615,94 |
 |
639,83 |
 |
653,33 |
 |
610,03 |
 |
599,09 |
 |
604,53 |
 |
|
ISK |
- |
|
4,724 |
 |
4,689 |
 |
4,608 |
 |
4,549 |
 |
4,547 |
 |
4,516 |
 |
4,510 |
 |
4,547 |
 |
4,663 |
 |
4,672 |
 |
4,664 |
 |
|
CAD |
553,86 |
 |
556,57 |
 |
559,45 |
 |
536,88 |
 |
540,09 |
 |
538,04 |
 |
532,48 |
 |
554,26 |
 |
522,21 |
 |
547,83 |
 |
532,54 |
 |
532,71 |
 |
|
JPY |
7,3125 |
 |
6,7220 |
 |
6,5915 |
 |
6,5175 |
 |
6,2079 |
 |
6,4593 |
 |
6,4653 |
 |
6,6535 |
 |
6,7414 |
 |
7,1560 |
 |
7,0115 |
 |
7,1962 |
 |
 |
AUD |
574,36 |
 |
555,03 |
 |
552,03 |
 |
532,44 |
 |
547,91 |
 |
554,82 |
 |
548,94 |
 |
564,03 |
 |
541,14 |
 |
557,51 |
 |
555,55 |
 |
540,52 |
 |
|
NZD |
437,62 |
 |
428,80 |
 |
415,83 |
 |
390,52 |
 |
409,62 |
 |
412,48 |
 |
422,81 |
 |
448,87 |
 |
428,08 |
 |
447,47 |
 |
430,23 |
 |
412,32 |
 |
 |
LVL |
1067,32 |
 |
1060,08 |
 |
1057,18 |
 |
1052,10 |
 |
1051,40 |
 |
1051,36 |
 |
1051,37 |
 |
1051,08 |
 |
1050,32 |
 |
1049,94 |
 |
1055,35 |
 |
1059,34 |
 |
|
LTL |
215,30 |
 |
215,80 |
 |
215,95 |
 |
215,98 |
 |
215,99 |
 |
215,98 |
 |
216,01 |
 |
215,92 |
 |
215,76 |
 |
215,69 |
 |
215,64 |
 |
215,44 |
 |
|
PLN |
166,80 |
 |
192,75 |
 |
190,73 |
 |
184,54 |
 |
187,74 |
 |
189,93 |
 |
187,22 |
 |
186,77 |
 |
179,23 |
 |
167,98 |
 |
171,75 |
 |
166,36 |
 |
|
CZK |
29,02 |
 |
30,72 |
 |
30,65 |
 |
30,54 |
 |
30,85 |
 |
30,43 |
 |
30,71 |
 |
30,43 |
 |
30,42 |
 |
29,87 |
 |
29,93 |
 |
29,01 |
 |
|
HUF |
2,458 |
 |
2,735 |
 |
2,754 |
 |
2,766 |
 |
2,8240 |
 |
2,772 |
 |
2,787 |
 |
2,770 |
 |
2,738 |
 |
2,541 |
 |
2,517 |
 |
2,403 |
 |
 |
HKD |
73,18 |
 |
70,93 |
 |
70,85 |
 |
67,68 |
 |
66,09 |
 |
67,42 |
 |
66,50 |
 |
67,34 |
 |
66,21 |
 |
70,09 |
 |
69,24 |
 |
71,30 |
 |
|
SGD |
439,17 |
 |
430,89 |
 |
431,17 |
 |
416,98 |
 |
414,59 |
 |
421,39 |
 |
420,40 |
 |
432,27 |
 |
428,16 |
 |
427,58 |
 |
427,02 |
 |
425,31 |
 |
|
ZAR |
69,52 |
 |
79,10 |
 |
75,97 |
 |
76,25 |
 |
75,70 |
 |
75,66 |
 |
76,54 |
 |
76,06 |
 |
71,57 |
 |
68,61 |
 |
67,41 |
 |
65,57 |
 |
 |
BGN |
380,10 |
 |
380,98 |
 |
381,24 |
 |
381,29 |
 |
381,31 |
 |
381,29 |
 |
381,35 |
 |
381,19 |
 |
380,91 |
 |
380,78 |
 |
380,69 |
 |
380,34 |
 |
|
RON |
172,63 |
 |
174,93 |
 |
175,48 |
 |
181,16 |
 |
182,46 |
 |
181,04 |
 |
176,03 |
 |
175,52 |
 |
175,00 |
 |
173,07 |
 |
171,60 |
 |
170,82 |
 |
 |
TRY |
302,26 |
 |
358,37 |
 |
348,02 |
 |
338,63 |
 |
338,12 |
 |
330,94 |
 |
320,72 |
 |
316,24 |
 |
290,27 |
 |
301,27 |
 |
290,42 |
 |
297,58 |
 |
|
KRW |
0,4948 |
 |
0,4965 |
 |
0,4928 |
 |
0,4689 |
 |
0,4758 |
 |
0,4819 |
 |
0,4823 |
 |
0,4968 |
 |
0,4769 |
 |
0,4693 |
 |
0,4753 |
 |
0,4810 |
 |
|
HRK |
98,90 |
 |
100,81 |
 |
100,65 |
 |
101,01 |
 |
101,36 |
 |
100,60 |
 |
101,14 |
 |
99,97 |
 |
99,79 |
 |
99,45 |
 |
99,74 |
 |
99,24 |
 |
 |
RUB |
17,93 |
 |
18,51 |
 |
18,83 |
 |
18,63 |
 |
18,26 |
 |
18,69 |
 |
18,53 |
 |
18,77 |
 |
17,84 |
 |
17,30 |
 |
17,37 |
 |
17,73 |
 |
|
THB |
18,21 |
 |
18,12 |
 |
18,01 |
 |
17,42 |
 |
17,15 |
 |
17,32 |
 |
17,00 |
 |
17,54 |
 |
17,25 |
 |
17,88 |
 |
17,54 |
 |
17,73 |
 |
|
MYR |
179,73 |
 |
180,74 |
 |
181,16 |
 |
174,18 |
 |
170,52 |
 |
172,76 |
 |
171,26 |
 |
175,07 |
 |
173,48 |
 |
173,85 |
 |
173,32 |
 |
174,33 |
 |
|
PHP |
13,05 |
 |
12,47 |
 |
12,68 |
 |
12,16 |
 |
11,90 |
 |
12,13 |
 |
11,95 |
 |
12,28 |
 |
12,18 |
 |
12,54 |
 |
12,48 |
 |
12,75 |
 |
 |
IDR |
0,0628 |
 |
0,0609 |
 |
0,0621 |
 |
0,0606 |
 |
0,0594 |
 |
0,0612 |
 |
0,0603 |
 |
0,0615 |
 |
0,0603 |
 |
0,0602 |
 |
0,0612 |
 |
0,0614 |
 |
|
CNY |
89,85 |
 |
83,81 |
 |
83,81 |
 |
80,50 |
 |
78,74 |
 |
80,58 |
 |
80,15 |
 |
81,25 |
 |
80,80 |
 |
85,61 |
 |
84,41 |
 |
87,39 |
 |
|
BRL |
306,89 |
 |
330,54 |
 |
330,77 |
 |
317,10 |
 |
328,53 |
 |
323,72 |
 |
326,49 |
 |
335,73 |
 |
322,06 |
 |
301,48 |
 |
306,65 |
 |
301,38 |
 |
|
MXN |
41,15 |
 |
45,92 |
 |
45,52 |
 |
43,96 |
 |
44,18 |
 |
44,68 |
 |
43,96 |
 |
45,06 |
 |
41,52 |
 |
40,65 |
 |
40,27 |
 |
39,49 |
 |
|
INR |
10,81 |
 |
12,15 |
 |
12,12 |
 |
11,76 |
 |
11,59 |
 |
11,63 |
 |
11,54 |
 |
11,80 |
 |
11,22 |
 |
11,30 |
 |
10,95 |
 |
10,59 |
 |
| |
ILS |
150,75 |
 |
156,09 |
 |
152,79 |
 |
149,00 |
 |
150,52 |
 |
148,31 |
 |
151,75 |
 |
153,70 |
 |
143,16 |
 |
147,47 |
 |
148,05 |
 |
147,54 |
 |
|
|
|
|
|
|
|