20


, 2004





,



2004



----------------------------------T-------T-------T-------T-------T--------T-------
                            01.11  02.11  03.11  04.11 05-07.11 08.11 
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 AED ( )               0,145000,145000,145000,146000,14500 0,14500
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 AUD ( )     0,398000,399000,398000,399000,40200 0,40200
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 BGN ( )            0,348000,349000,348000,347000,34900 0,35000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1000 BYB  )     0,245000,245000,245000,246000,24400 0,24400
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 CAD ( )         0,436000,438000,437000,436000,44100 0,44000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 CHF ( )        0,445000,445000,444000,442000,44600 0,44800
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 CYP ( )            1,180001,180001,180001,180001,19000 1,19000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 CZK ( )            0,021600,021700,021600,021600,02170 0,02170
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 DKK ( )            0,091600,091700,091500,091300,09180 0,09210
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 EEK ( )          0,043500,043600,043500,043400,04360 0,04370
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 EUR ()                     0,680000,682000,680000,678000,68200 0,68400
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 GBP ( )          0,978000,979000,979000,981000,98300 0,98000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 HKD ( )       0,068600,068500,068700,068800,06840 0,06840
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 HRK ( )          0,090900,091100,090900,090400,09070 0,09060
+---------------------------------+-------+-------+-------+-------+--------+-------+
100 HUF (100  )0,276000,277000,276000,276000,27800 0,27800
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 ILS ( )       0,119000,120000,120000,120000,12000 0,12000
+---------------------------------+-------+-------+-------+-------+--------+-------+
100 JPY ( )           0,503000,502000,502000,502000,50100 0,50100
+---------------------------------+-------+-------+-------+-------+--------+-------+
1000 KZT ( )  4,040004,040004,060004,070004,05000 4,05000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 LTL ( )            0,197000,197000,197000,196000,19800 0,19800
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 MDL ( )           0,042900,042900,042800,042900,04260 0,04270
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 MTL ( )         1,580001,580001,580001,580001,58000 1,59000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 NOK ( )         0,083400,083800,083300,082900,08380 0,08370
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 NZD (  )    0,364000,366000,364000,366000,36600 0,36700
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 PLN ( )          0,157000,158000,158000,158000,15900 0,16000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1000 ROL (1000  )    0,016600,016700,016700,016700,01710 0,01730
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 RUB ( )         0,018600,018600,018600,018600,01850 0,01850
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 SEK ( )           0,075300,075100,075100,074800,07520 0,07530
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 SGD ( )      0,321000,320000,321000,321000,32000 0,32100
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 SIT ( )         0,002840,002840,002840,002830,00285 0,00285
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 SKK ( )          0,017000,017100,017000,017000,01710 0,01720
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 UAH ( )        0,100000,100000,100000,101000,10000 0,10000
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 USD ( )               0,534000,533000,534000,535000,53200 0,53100
+---------------------------------+-------+-------+-------+-------+--------+-------+
1   XAU ()    227,33 229,11 227,53 224,57 227,46  228,41 
+---------------------------------+-------+-------+-------+-------+--------+-------+
1 XDR (  )    0,7997 0,7997 0,7997 0,7997 0,7997  0,7997 
L---------------------------------+-------+-------+-------+-------+--------+--------


---------T-------T-------T-------T--------T-------T-------T--------T-------T-------
   09.11  10.11  11.11 12-14.11 15.11  16.11 17-21.11 22.11  23.11 
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 AED   0,144000,144000,144000,14500 0,144000,144000,14400 0,144000,14300
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 AUD   0,402000,402000,403000,40400 0,406000,407000,40800 0,410000,41200
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 BGN   0,351000,350000,350000,35000 0,351000,351000,35100 0,351000,35100
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1000 BYB0,243000,243000,243000,24400 0,243000,242000,24300 0,243000,24100
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 CAD   0,442000,444000,442000,44400 0,444000,443000,44100 0,443000,44100
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 CHF   0,449000,448000,448000,45000 0,451000,451000,44900 0,451000,45400
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 CYP   1,190001,190001,190001,19000 1,190001,190001,19000 1,190001,19000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 CZK   0,021800,021800,021800,02180 0,021800,021800,02180 0,021900,02210
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 DKK   0,092400,092200,092100,09220 0,092300,092300,09220 0,092400,09240
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 EEK   0,043900,043800,043700,04380 0,043800,043800,04390 0,043900,04390
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 EUR   0,687000,685000,684000,68500 0,686000,686000,68600 0,686000,68700
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 GBP   0,982000,983000,984000,98100 0,981000,982000,97900 0,981000,97800
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 HKD   0,068100,068200,068200,06830 0,068200,068000,06810 0,068000,06770
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 HRK   0,091000,090400,090300,09040 0,090600,090200,09050 0,090800,09090
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
100 HUF 0,280000,279000,279000,28000 0,280000,281000,28100 0,281000,27800
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 ILS   0,120000,120000,120000,12000 0,120000,120000,12000 0,121000,12000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
100 JPY 0,501000,501000,501000,49700 0,500000,502000,50300 0,502000,51000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1000 KZT4,030004,040004,050004,06000 4,050004,050004,06000 4,060004,05000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 LTL   0,199000,198000,198000,19800 0,199000,199000,19900 0,199000,19900
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 MDL   0,042600,042700,042700,04280 0,042700,042600,04260 0,042600,04240
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 MTL   1,590001,590001,590001,59000 1,590001,590001,59000 1,590001,59000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 NOK   0,084000,083100,083200,08390 0,084300,084600,08460 0,084700,08430
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 NZD   0,368000,367000,365000,36400 0,366000,369000,36900 0,371000,37300
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 PLN   0,161000,160000,161000,16000 0,160000,160000,16100 0,161000,16200
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1000 ROL0,017200,016800,016800,01690 0,017000,017100,01730 0,017300,01720
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 RUB   0,018500,018500,018500,01850 0,018500,018400,01850 0,018400,01850
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 SEK   0,075500,075300,075200,07560 0,076100,076600,07650 0,076700,07660
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 SGD   0,320000,321000,321000,32100 0,321000,320000,32100 0,321000,32000
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 SIT   0,002860,002860,002850,00286 0,002860,002860,00286 0,002860,00286
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 SKK   0,017200,017200,017200,01730 0,017300,017300,01730 0,017400,01750
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 UAH   0,099600,099700,099800,10000 0,099900,098800,09980 0,099600,09910
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 USD   0,529000,530000,531000,53200 0,531000,529000,53000 0,529000,52700
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
1 XAU   230,06 229,87 229,92 230,21  230,99 231,99 231,24  233,03 235,47 
+--------+-------+-------+-------+--------+-------+-------+--------+-------+-------+
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-------
   24.11  25.11 26-28.11 29.11  30.11 
+--------+-------+-------+--------+-------+-------+
1 AED   0,144000,143000,14200 0,142000,14200
+--------+-------+-------+--------+-------+-------+
1 AUD   0,411000,413000,41200 0,413000,41100
+--------+-------+-------+--------+-------+-------+
1 BGN   0,351000,352000,35300 0,354000,35400
+--------+-------+-------+--------+-------+-------+
1000 BYB0,242000,241000,24000 0,239000,23900
+--------+-------+-------+--------+-------+-------+
1 CAD   0,444000,444000,44400 0,443000,44200
+--------+-------+-------+--------+-------+-------+
1 CHF   0,452000,454000,45700 0,459000,45700
+--------+-------+-------+--------+-------+-------+
1 CYP   1,190001,190001,19000 1,200001,19000
+--------+-------+-------+--------+-------+-------+
1 CZK   0,022100,022200,02220 0,022400,02230
+--------+-------+-------+--------+-------+-------+
1 DKK   0,092300,092600,09290 0,093300,09320
+--------+-------+-------+--------+-------+-------+
1 EEK   0,043900,043800,04360 0,044300,04430
+--------+-------+-------+--------+-------+-------+
1 EUR   0,686000,688000,69000 0,693000,69200
+--------+-------+-------+--------+-------+-------+
1 GBP   0,978000,982000,98500 0,990000,98700
+--------+-------+-------+--------+-------+-------+
1 HKD   0,067800,067600,06730 0,066900,06710
+--------+-------+-------+--------+-------+-------+
1 HRK   0,090700,090700,09090 0,091200,09120
+--------+-------+-------+--------+-------+-------+
100 HUF 0,279000,281000,28200 0,282000,28200
+--------+-------+-------+--------+-------+-------+
1 ILS   0,120000,120000,12000 0,119000,11900
+--------+-------+-------+--------+-------+-------+
100 JPY 0,510000,507000,50900 0,509000,50700
+--------+-------+-------+--------+-------+-------+
1000 KZT4,060004,040004,03000 4,000004,01000
+--------+-------+-------+--------+-------+-------+
1 LTL   0,199000,199000,20000 0,201000,20100
+--------+-------+-------+--------+-------+-------+
1 MDL   0,042500,042400,04220 0,041900,04200
+--------+-------+-------+--------+-------+-------+
1 MTL   1,590001,590001,59000 1,600001,60000
+--------+-------+-------+--------+-------+-------+
1 NOK   0,084100,084400,08470 0,085500,08540
+--------+-------+-------+--------+-------+-------+
1 NZD   0,372000,373000,37300 0,375000,37500
+--------+-------+-------+--------+-------+-------+
1 PLN   0,163000,164000,16400 0,165000,16400
+--------+-------+-------+--------+-------+-------+
1000 ROL0,017300,017500,01750 0,017600,01760
+--------+-------+-------+--------+-------+-------+
1 RUB   0,018500,018400,01840 0,018400,01840
+--------+-------+-------+--------+-------+-------+
1 SEK   0,076500,076800,07720 0,077700,07760
+--------+-------+-------+--------+-------+-------+
1 SGD   0,320000,320000,31900 0,318000,31800
+--------+-------+-------+--------+-------+-------+
1 SIT   0,002860,002870,00288 0,002890,00289
+--------+-------+-------+--------+-------+-------+
1 SKK   0,017500,017500,01760 0,017700,01750
+--------+-------+-------+--------+-------+-------+
1 UAH   0,099200,098900,09840 0,097900,09810
+--------+-------+-------+--------+-------+-------+
1 USD   0,527000,526000,52300 0,520000,52200
+--------+-------+-------+--------+-------+-------+
1 XAU   236,05 235,19 235,49  236,36 235,63 
+--------+-------+-------+--------+-------+-------+
1 XDR   0,7997 0,7997 0,7997  0,7997 0,7997 
L--------+-------+-------+--------+-------+--------








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