20


, 2004





,



2004



----------------------------------T-------T-------T--------T-------T-------T-------
                            01.12  02.12 03-05.12 06.12  07.12  08.12 
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 AED ( )               0,145000,145000,14500 0,142000,141000,14100
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 AUD ( )     0,398000,399000,39800 0,403000,404000,40200
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 BGN ( )            0,348000,349000,34800 0,354000,355000,35500
+---------------------------------+-------+-------+--------+-------+-------+-------+
1000 BYB  )     0,245000,245000,24500 0,239000,237000,23700
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 CAD ( )         0,436000,438000,43700 0,437000,434000,43200
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 CHF ( )        0,445000,445000,44400 0,453000,457000,45500
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 CYP ( )            1,180001,180001,18000 1,190001,200001,20000
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 CZK ( )            0,021600,021700,02160 0,022400,022600,02260
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 DKK ( )            0,091600,091700,09150 0,093100,093600,09360
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 EEK ( )          0,043500,043600,04350 0,044200,044400,04440
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 EUR ()                     0,680000,682000,68000 0,692000,695000,69500
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 GBP ( )          0,978000,979000,97900 1,000001,000001,01000
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 HKD ( )       0,068600,068500,06870 0,067000,066500,06660
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 HRK ( )          0,090900,091100,09090 0,091100,090400,09050
+---------------------------------+-------+-------+--------+-------+-------+-------+
100 HUF (100  )0,276000,277000,27600 0,283000,283000,28200
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 ILS ( )       0,119000,120000,12000 0,119000,119000,11900
+---------------------------------+-------+-------+--------+-------+-------+-------+
100 JPY ( )           0,503000,502000,50200 0,504000,506000,50400
+---------------------------------+-------+-------+--------+-------+-------+-------+
1000 KZT ( )  4,040004,040004,06000 4,010003,980003,98000
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 LTL ( )            0,197000,197000,19700 0,200000,201000,20100
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 MDL ( )           0,042900,042900,04280 0,041900,041600,04170
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 MTL ( )         1,580001,580001,58000 1,600001,610001,61000
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 NOK ( )         0,083400,083800,08330 0,084400,085300,08520
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 NZD (  )    0,364000,366000,36400 0,374000,376000,37500
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 PLN ( )          0,157000,158000,15800 0,166000,167000,16600
+---------------------------------+-------+-------+--------+-------+-------+-------+
1000 ROL (1000  )    0,016600,016700,01670 0,018200,018700,01740
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 RUB ( )         0,018600,018600,01860 0,018600,018500,01860
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 SEK ( )           0,075300,075100,07510 0,077000,078200,07810
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 SGD ( )      0,321000,320000,32100 0,317000,316000,31700
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 SIT ( )         0,002840,002840,00284 0,002890,002900,00290
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 SKK ( )          0,017000,017100,01700 0,017700,017800,01780
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 UAH ( )        0,100000,100000,10000 0,098000,097300,09730
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 USD ( )               0,534000,533000,53400 0,521000,517000,51800
+---------------------------------+-------+-------+--------+-------+-------+-------+
1   XAU ()    227,33 229,11 227,53  234,40 235,52 234,58 
+---------------------------------+-------+-------+--------+-------+-------+-------+
1 XDR (  )    0,7997 0,7997 0,7997  0,7997 0,7997 0,7997 
L---------------------------------+-------+-------+--------+-------+-------+--------


---------T-------T--------T-------T-------T-------T-------T--------T-------T-------
   09.12 10-12.12 13.12  14.12  15.12  16.12 17-19.12 20.12  21.12 
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 AED   0,141000,14200 0,142000,142000,142000,142000,14100 0,142000,14200
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 AUD   0,397000,39500 0,394000,393000,397000,395000,39700 0,397000,39800
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 BGN   0,355000,35400 0,354000,354000,355000,355000,35600 0,354000,35200
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1000 BYB0,238000,23900 0,240000,240000,239000,239000,23800 0,239000,23900
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 CAD   0,428000,42700 0,427000,427000,424000,422000,42400 0,423000,42400
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 CHF   0,453000,45200 0,452000,451000,452000,452000,45500 0,451000,45100
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 CYP   1,200001,20000 1,190001,200001,200001,200001,20000 1,200001,20000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 CZK   0,022600,02250 0,022500,022600,022600,022700,02270 0,022600,02280
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 DKK   0,093400,09320 0,093200,093300,093300,093400,09360 0,093100,09330
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 EEK   0,044300,04430 0,044300,044300,044300,044400,04450 0,044200,04430
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 EUR   0,694000,69200 0,693000,693000,694000,694000,69600 0,692000,69400
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 GBP   1,010001,00000 1,000001,000001,000001,000001,01000 1,010001,01000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 HKD   0,066900,06710 0,067300,067200,067100,067100,06680 0,067100,06690
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 HRK   0,092500,09270 0,091900,091900,091800,092500,09310 0,092500,09210
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
100 HUF 0,282000,28200 0,280000,279000,280000,282000,28300 0,281000,28300
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 ILS   0,120000,12000 0,120000,120000,120000,120000,12000 0,120000,12000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
100 JPY 0,502000,50000 0,497000,498000,498000,496000,49800 0,499000,49800
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1000 KZT3,990004,01000 4,020004,020004,010004,010004,00000 4,020004,00000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 LTL   0,201000,20100 0,201000,201000,201000,201000,20200 0,200000,20100
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 MDL   0,041800,04200 0,042100,042100,042100,042100,04190 0,042100,04200
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 MTL   1,610001,60000 1,600001,610001,610001,610001,61000 1,600001,61000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 NOK   0,084700,08410 0,084000,084400,084500,084200,08470 0,084300,08440
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 NZD   0,371000,37100 0,370000,370000,371000,371000,37300 0,372000,37300
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 PLN   0,167000,16500 0,166000,164000,165000,166000,16800 0,166000,16700
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1000 ROL0,018200,01810 0,018000,017900,017600,017600,01780 0,018000,01800
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 RUB   0,018600,01860 0,018700,018600,018600,018700,01860 0,018700,01860
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 SEK   0,077600,07700 0,076800,077300,077600,077400,07760 0,076900,07720
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 SGD   0,315000,31700 0,316000,316000,317000,317000,31600 0,316000,31600
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 SIT   0,002890,00289 0,002890,002890,002890,002900,00290 0,002880,00289
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 SKK   0,017700,01770 0,017700,017700,017800,017900,01800 0,017800,01790
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 UAH   0,097800,09810 0,098200,098100,098000,098100,09760 0,098000,09780
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 USD   0,520000,52200 0,523000,522000,522000,522000,51900 0,522000,52000
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 XAU   232,75 229,06  227,57 227,83 228,96 227,77 229,62  229,17 229,75 
+--------+-------+--------+-------+-------+-------+-------+--------+-------+-------+
1 XDR   0,7997 0,7997  0,7997 0,7997 0,7997 0,7997 0,7997  0,7997 0,7997 
L--------+-------+--------+-------+-------+-------+-------+--------+-------+--------


---------T-------T-------T--------T-------T-------T-------T---------
   22.12  23.12 24-26.12 27.12  28.12  29.12 30-31.12 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 AED   0,141000,142000,14100 0,141000,141000,14000 0,14000 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 AUD   0,398000,398000,39800 0,398000,399000,40200 0,40200 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 BGN   0,355000,355000,35700 0,357000,358000,35900 0,35900 
+--------+-------+-------+--------+-------+-------+-------+---------+
1000 BYB0,238000,239000,23700 0,238000,238000,23700 0,23700 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 CAD   0,423000,423000,41900 0,420000,421000,42300 0,42400 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 CHF   0,452000,451000,45200 0,453000,453000,45400 0,45500 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 CYP   1,200001,200001,21000 1,210001,210001,21000 1,21000 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 CZK   0,022800,022800,02280 0,022800,023000,02300 0,02300 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 DKK   0,093500,093500,09380 0,094000,094200,09430 0,09440 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 EEK   0,044400,044400,04460 0,044700,044800,04480 0,04490 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 EUR   0,695000,695000,69800 0,699000,701000,70200 0,70300 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 GBP   1,010001,000000,99600 0,996000,996000,99700 0,99600 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 HKD   0,066700,066900,06670 0,066600,066500,06630 0,06630 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 HRK   0,092400,092200,09210 0,092100,092300,09240 0,09180 
+--------+-------+-------+--------+-------+-------+-------+---------+
100 HUF 0,284000,284000,28400 0,284000,285000,28500 0,28600 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 ILS   0,120000,120000,12000 0,119000,119000,11900 0,11900 
+--------+-------+-------+--------+-------+-------+-------+---------+
100 JPY 0,499000,498000,50000 0,500000,498000,50000 0,49900 
+--------+-------+-------+--------+-------+-------+-------+---------+
1000 KZT3,990004,000004,00000 3,990003,980003,97000 3,97000 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 LTL   0,201000,201000,20200 0,202000,203000,20300 0,20300 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 MDL   0,041900,042000,04190 0,041800,041700,04160 0,04160 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 MTL   1,610001,610001,61000 1,610001,620001,62000 1,62000 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 NOK   0,084100,084100,08410 0,084400,084600,08480 0,08500 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 NZD   0,370000,371000,37100 0,371000,372000,37300 0,37100 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 PLN   0,169000,170000,17100 0,172000,172000,17300 0,17300 
+--------+-------+-------+--------+-------+-------+-------+---------+
1000 ROL0,018000,018100,01840 0,018200,018000,01770 0,01780 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 RUB   0,018600,018700,01870 0,018600,018600,01860 0,01860 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 SEK   0,077700,077300,07730 0,077500,077600,07790 0,07820 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 SGD   0,316000,317000,31600 0,316000,315000,31500 0,31500 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 SIT   0,002900,002900,00291 0,002920,002920,00293 0,00293 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 SKK   0,018000,018000,01800 0,018000,018000,01810 0,01810 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 UAH   0,097600,097900,09770 0,097500,097400,09710 0,09710 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 USD   0,519000,520000,51900 0,518000,517000,51600 0,51600 
+--------+-------+-------+--------+-------+-------+-------+---------+
1 XAU   229,89 229,74 229,07  229,06 229,15 229,48  228,90  
+--------+-------+-------+--------+-------+-------+-------+---------+
1 XDR   0,7997 0,7997 0,7997  0,7997 0,7997 0,7997  0,7997  
L--------+-------+-------+--------+-------+-------+-------+----------








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