20


, 2004





,



2004



-----------------------------------T--------T-------T-------T-------T-------T--------
                            01-03.1004.10  05.10  06.10  07.10  08-10.10
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 AED ( )                0,14800 0,148000,148000,149000,149000,14900 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 AUD ( )      0,39000 0,394000,393000,393000,395000,39500 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 BGN ( )             0,34300 0,344000,344000,342000,343000,34300 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1000 BYB  )      0,25100 0,249000,251000,251000,251000,25100 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 CAD ( )          0,42900 0,430000,431000,429000,432000,43300 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 CHF ( )         0,43200 0,435000,434000,431000,432000,43200 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 CYP ( )             1,17000 1,170001,170001,160001,170001,17000 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 CZK ( )             0,02120 0,021400,021300,021300,021400,02130 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 DKK ( )             0,09020 0,090500,090400,090000,090300,09020 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 EEK ( )           0,04290 0,043100,043000,042800,042900,04290 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 EUR ()                      0,67100 0,674000,673000,670000,672000,67100 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 GBP ( )           0,98000 0,981000,976000,974000,973000,97300 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 HKD ( )        0,06980 0,069500,069800,070000,069900,07000 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 HRK ( )           0,08850 0,089000,088600,088100,088600,08850 
+----------------------------------+--------+-------+-------+-------+-------+--------+
100 HUF (100  ) 0,27200 0,273000,273000,272000,273000,27300 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 ILS ( )        0,12200 0,121000,122000,122000,122000,12200 
+----------------------------------+--------+-------+-------+-------+-------+--------+
100 JPY ( )            0,49100 0,492000,491000,492000,491000,49100 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1000 KZT ( )   4,05000 4,030004,050004,060004,060004,07000 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 LTL ( )             0,19400 0,195000,195000,194000,195000,19400 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 MDL ( )            0,04500 0,044600,044700,044800,044700,04460 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 MTL ( )          1,56000 1,570001,570001,560001,570001,56000 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 NOK ( )          0,08020 0,080800,081200,080800,081200,08110 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 NZD (  )     0,36400 0,368000,365000,366000,367000,36800 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 PLN ( )           0,15400 0,154000,155000,155000,156000,15500 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1000 ROL (1000  )     0,01630 0,016400,016300,016300,016300,01630 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 RUB ( )          0,01860 0,018600,018600,018700,018700,01870 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 SEK ( )            0,07410 0,074400,074700,074000,074300,07430 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 SGD ( )       0,32200 0,322000,323000,324000,323000,32300 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 SIT ( )          0,00280 0,002810,002800,002790,002800,00280 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 SKK ( )           0,01680 0,016800,016800,016700,016800,01680 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 UAH ( )         0,10200 0,102000,102000,103000,102000,10200 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 USD ( )                0,54500 0,542000,544000,546000,545000,54600 
+----------------------------------+--------+-------+-------+-------+-------+--------+
1   XAU ()     224,28  227,45 226,98 225,53 228,88 229,11  
+----------------------------------+--------+-------+-------+-------+-------+--------+
1 XDR (  )     0,7997  0,7997 0,7997 0,7997 0,7997 0,7997  
L----------------------------------+--------+-------+-------+-------+-------+---------


---------T-------T-------T-------T-------T--------T-------T-------T-------
  11.10  12.10  13.10  14.10  15-17.1018.10  19.10  20.10  
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 AED   0,148000,148000,148000,148000,14800 0,148000,147000,14700
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 AUD   0,397000,398000,398000,397000,39400 0,396000,396000,39200
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 BGN   0,343000,344000,343000,343000,34300 0,344000,345000,34500
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1000 BYB0,251000,249000,250000,250000,25000 0,250000,249000,24900
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 CAD   0,433000,433000,433000,433000,43200 0,432000,431000,43000
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 CHF   0,433000,434000,434000,433000,43400 0,436000,439000,43800
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 CYP   1,170001,170001,170001,160001,17000 1,170001,170001,17000
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 CZK   0,021400,021500,021400,021300,02140 0,021400,021500,02150
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 DKK   0,090200,090400,090300,090100,09030 0,090400,090800,09080
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 EEK   0,042900,043000,042900,042800,04290 0,043000,043200,04310
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 EUR   0,671000,673000,672000,670000,67200 0,673000,675000,67500
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 GBP   0,972000,974000,975000,975000,97600 0,975000,976000,97300
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 HKD   0,070000,069600,069700,069900,06970 0,069700,069400,06950
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 HRK   0,088600,088800,088900,088800,08900 0,089100,089800,09030
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
100 HUF 0,273000,274000,274000,272000,27200 0,271000,273000,27300
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 ILS   0,122000,122000,122000,122000,12200 0,122000,121000,12100
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
100 JPY 0,493000,496000,495000,496000,49500 0,496000,495000,49500
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1000 KZT4,070004,060004,070004,080004,09000 4,080004,070004,07000
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 LTL   0,194000,195000,195000,194000,19400 0,195000,196000,19500
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 MDL   0,044400,044300,044200,044300,04410 0,044100,043900,04380
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 MTL   1,560001,570001,570001,560001,57000 1,570001,570001,57000
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 NOK   0,081000,081200,081700,081600,08190 0,082100,082300,08210
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 NZD   0,369000,370000,370000,369000,36800 0,371000,371000,37000
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 PLN   0,155000,156000,156000,156000,15600 0,156000,157000,15700
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1000 ROL0,016300,016400,016400,016400,01640 0,016300,016400,01640
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 RUB   0,018700,018600,018600,018700,01870 0,018600,018600,01860
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 SEK   0,074200,074300,074200,074000,07420 0,074000,074200,07440
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 SGD   0,324000,322000,322000,323000,32300 0,323000,322000,32300
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 SIT   0,002800,002800,002800,002790,00280 0,002800,002820,00281
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 SKK   0,016800,016800,016800,016800,01680 0,016800,016900,01690
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 UAH   0,103000,102000,102000,102000,10200 0,102000,102000,10200
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 USD   0,545000,543000,543000,544000,54300 0,543000,541000,54200
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 XAU   228,35 229,20 229,30 225,54 226,00  227,03 226,92 225,09 
+--------+-------+-------+-------+-------+--------+-------+-------+-------+
1 XDR   0,7997 0,7997 0,7997 0,7997 0,7997  0,7997 0,7997 0,7997 
L--------+-------+-------+-------+-------+--------+-------+-------+--------


---------T-------T--------T-------T-------T-------T-------T--------
   21.10 22-24.10 25.10  26.10  27.10  28.10 29-31.10
+--------+-------+--------+-------+-------+-------+-------+--------+
1 AED   0,147000,14600 0,146000,145000,145000,145000,14500 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 AUD   0,393000,39600 0,396000,397000,399000,398000,40000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 BGN   0,345000,34600 0,346000,348000,349000,348000,34700 
+--------+-------+--------+-------+-------+-------+-------+--------+
1000 BYB0,248000,24700 0,247000,246000,245000,245000,24500 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 CAD   0,429000,43200 0,432000,436000,437000,436000,43800 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 CHF   0,439000,44100 0,440000,444000,446000,444000,44300 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 CYP   1,170001,18000 1,180001,180001,190001,180001,18000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 CZK   0,021500,02150 0,021500,021600,021600,021500,02150 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 DKK   0,090800,09110 0,091100,091600,091900,091600,09140 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 EEK   0,043200,04330 0,043300,043500,043700,043500,04340 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 EUR   0,676000,67700 0,677000,681000,683000,681000,68000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 GBP   0,974000,97700 0,982000,981000,982000,981000,97900 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 HKD   0,069400,06910 0,069000,068600,068500,068600,06870 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 HRK   0,090000,09020 0,090000,090700,091400,090700,09080 
+--------+-------+--------+-------+-------+-------+-------+--------+
100 HUF 0,274000,27400 0,275000,276000,276000,275000,27600 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 ILS   0,121000,12100 0,121000,120000,120000,120000,12000 
+--------+-------+--------+-------+-------+-------+-------+--------+
100 JPY 0,497000,49900 0,499000,500000,499000,500000,50300 
+--------+-------+--------+-------+-------+-------+-------+--------+
1000 KZT4,070004,06000 4,050004,030004,030004,040004,05000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 LTL   0,196000,19600 0,196000,197000,198000,197000,19700 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 MDL   0,043700,04330 0,043200,042800,042800,042900,04290 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 MTL   1,570001,57000 1,570001,570001,580001,580001,58000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 NOK   0,081800,08230 0,082300,082800,083100,083200,08310 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 NZD   0,371000,37200 0,372000,373000,373000,372000,36800 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 PLN   0,158000,15700 0,158000,159000,157000,157000,15700 
+--------+-------+--------+-------+-------+-------+-------+--------+
1000 ROL0,016400,01640 0,016500,016600,016600,016600,01660 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 RUB   0,018500,01850 0,018400,018400,018500,018600,01860 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 SEK   0,074400,07470 0,074500,074800,075300,075500,07530 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 SGD   0,323000,32200 0,322000,321000,320000,321000,32100 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 SIT   0,002820,00282 0,002820,002840,002850,002840,00283 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 SKK   0,016900,01690 0,016900,017100,017100,017000,01700 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 UAH   0,102000,10100 0,101000,100000,100000,100000,10000 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 USD   0,540000,53800 0,537000,534000,533000,534000,53400 
+--------+-------+--------+-------+-------+-------+-------+--------+
1 XAU   226,84 228,58  227,39 228,47 228,29 227,49 225,99  
+--------+-------+--------+-------+-------+-------+-------+--------+
1 XDR   0,7997 0,7997  0,7997 0,7997 0,7997 0,7997 0,7997  
L--------+-------+--------+-------+-------+-------+-------+---------








   ,