20


, 2006





,



2006



------------------------------------T--------T--------T--------T--------T--------T--------
                              01.10   02.10   03.10   04.10   05.10  06-08.10
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,15000 0,15100 0,15100 0,15000 0,15000 0,15100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,41400 0,41400 0,41300 0,41200 0,41100 0,41300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,25800 0,25800 0,25900 0,25700 0,25800 0,25800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,49700 0,49700 0,49600 0,49400 0,49200 0,49200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,44400 0,44400 0,44300 0,44300 0,44300 0,44300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02480 0,02480 0,02470 0,02490 0,02490 0,02490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09420 0,09420 0,09430 0,09420 0,09430 0,09430 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EEK ( )            0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EUR ()                       0,7028040,7028040,7028040,7028040,7028040,702804
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 GBP ( )            1,04200 1,03800 1,03800 1,04000 1,04100 1,04400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,07090 0,07100 0,07120 0,07070 0,07090 0,07100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09510 0,09520 0,09550 0,09550 0,09550 0,09510 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,25700 0,25800 0,25700 0,25600 0,25500 0,25600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12800 0,12900 0,12900 0,12800 0,12900 0,13000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,47000 0,46900 0,46900 0,46900 0,46800 0,47000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    4,35000 4,35000 4,36000 4,33000 4,34000 4,34000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20300 0,20400 0,20400 0,20400 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04170 0,04180 0,04190 0,04160 0,04170 0,04180 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08520 0,08560 0,08480 0,08410 0,08380 0,08400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,36300 0,36100 0,36100 0,36300 0,36400 0,36700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,17700 0,17600 0,17700 0,17700 0,17800 0,17900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,19900 0,19900 0,19900 0,19900 0,19900 0,19900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,02060 0,02070 0,02070 0,02060 0,02060 0,02070 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07570 0,07600 0,07570 0,07530 0,07540 0,07540 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,34800 0,34900 0,34900 0,34800 0,34900 0,34900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SIT ( )           0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,01880 0,01880 0,01880 0,01880 0,01890 0,01890 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,11000 0,11000 0,11000 0,10900 0,11000 0,11000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,55200 0,55300 0,55400 0,55100 0,55200 0,55300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      332,294 333,712 333,729 329,323 318,073 312,772 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,817   0,819   0,819   0,814   0,818   0,818   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   09.10   10.10   11.10   12.10  13-15.10 16.10   17.10   18.10   19.10  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,15100 0,15200 0,15200 0,15300 0,15300 0,15200 0,15300 0,15300 0,15200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,41300 0,41400 0,41500 0,41700 0,41900 0,42000 0,42200 0,42300 0,42300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,25900 0,26000 0,26000 0,26200 0,26200 0,26100 0,26200 0,26200 0,26100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,49100 0,49500 0,49500 0,49400 0,49300 0,49300 0,49300 0,49300 0,49100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,44200 0,44300 0,44200 0,44100 0,44100 0,44100 0,44100 0,44100 0,44200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02500 0,02490 0,02500 0,02490 0,02490 0,02490 0,02490 0,02480 0,02480 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EEK   0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   1,04000 1,04300 1,04100 1,04000 1,04100 1,04100 1,04300 1,04400 1,04800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,07110 0,07160 0,07160 0,07190 0,07190 0,07180 0,07210 0,07200 0,07200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09510 0,09500 0,09470 0,09470 0,09470 0,09470 0,09490 0,09510 0,09490 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,25600 0,25800 0,25900 0,26100 0,26300 0,26500 0,26600 0,26400 0,26400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,13000 0,13100 0,13100 0,13100 0,13100 0,13100 0,13200 0,13100 0,13100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,46900 0,46800 0,46800 0,46900 0,46900 0,46900 0,47000 0,47100 0,47300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,34000 4,37000 4,37000 4,39000 4,39000 4,38000 4,40000 4,39000 4,38000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20300 0,20400 0,20400 0,20300 0,20300 0,20400 0,20300 0,20300 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04180 0,04210 0,04210 0,04230 0,04230 0,04220 0,04240 0,04240 0,04230 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63800 1,63600 1,63700 1,63700 1,63700 1,63700 1,63600 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08350 0,08350 0,08360 0,08360 0,08340 0,08330 0,08330 0,08290 0,08310 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,36700 0,36500 0,36800 0,36900 0,36800 0,36900 0,36900 0,37000 0,37200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,17900 0,17900 0,18000 0,18000 0,18000 0,18100 0,18100 0,18100 0,18100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,19900 0,20000 0,20000 0,20000 0,20100 0,20000 0,20000 0,20100 0,20000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,02070 0,02070 0,02070 0,02080 0,02080 0,02080 0,02080 0,02080 0,02080 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07580 0,07580 0,07550 0,07590 0,07610 0,07590 0,07590 0,07590 0,07590 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,34900 0,35100 0,35100 0,35300 0,35300 0,35300 0,35400 0,35400 0,35500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SIT   0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,01890 0,01890 0,01900 0,01900 0,01910 0,01910 0,01910 0,01910 0,01910 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,11000 0,11100 0,11100 0,11100 0,11100 0,11100 0,11200 0,11100 0,11100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,55400 0,55800 0,55800 0,56000 0,56100 0,55900 0,56200 0,56100 0,56000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   316,350 322,200 321,891 320,526 322,050 323,631 332,037 334,639 331,198 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,819   0,824   0,824   0,823   0,823   0,820   0,825   0,823   0,823   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------
  20-22.10 23.10   24.10   25.10   26.10  27-29.10 30.10   31.10  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,15300 0,15100 0,15200 0,15300 0,15200 0,15100 0,15100 0,15000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,42300 0,42200 0,42400 0,42500 0,42500 0,42400 0,42300 0,42500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,26200 0,26000 0,26000 0,26200 0,26100 0,26000 0,25800 0,25800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,49300 0,49300 0,49500 0,49600 0,49600 0,49500 0,49300 0,49400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,44200 0,44200 0,44300 0,44200 0,44200 0,44100 0,44200 0,44200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,21900 1,21900 1,21900 1,21900 1,21900 1,21900 1,22000 1,21800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02480 0,02490 0,02480 0,02480 0,02480 0,02480 0,02480 0,02480 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 0,09430 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EEK   0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   1,04700 1,04400 1,04900 1,04900 1,04800 1,04600 1,04700 1,04800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,07200 0,07140 0,07160 0,07200 0,07180 0,07150 0,07110 0,07110 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09480 0,09500 0,09510 0,09500 0,09520 0,09520 0,09530 0,09550 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,26500 0,26700 0,26700 0,26700 0,26700 0,26900 0,27000 0,26900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,13100 0,13000 0,13000 0,13100 0,13000 0,13000 0,12900 0,12900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,47200 0,47000 0,46900 0,46900 0,46900 0,46800 0,46800 0,47100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,39000 4,35000 4,36000 4,38000 4,38000 4,35000 4,33000 4,32000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20300 0,20400 0,20400 0,20400 0,20400 0,20300 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04240 0,04210 0,04210 0,04240 0,04230 0,04210 0,04180 0,04180 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63400 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08280 0,08320 0,08330 0,08360 0,08390 0,08470 0,08480 0,08450 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,37200 0,37200 0,37200 0,37100 0,37000 0,36500 0,36500 0,36500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,18100 0,18200 0,18200 0,18100 0,18100 0,18100 0,18100 0,18100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,20000 0,20000 0,20000 0,19900 0,19900 0,20000 0,20000 0,20000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,02080 0,02070 0,02070 0,02080 0,02080 0,02070 0,02070 0,02070 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07590 0,07610 0,07630 0,07640 0,07640 0,07630 0,07620 0,07620 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,35600 0,35400 0,35400 0,35600 0,35600 0,35500 0,35400 0,35400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SIT   0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00292 0,00293 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,01910 0,01920 0,01920 0,01920 0,01920 0,01930 0,01940 0,01930 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,11100 0,11000 0,11000 0,11100 0,11100 0,11000 0,11000 0,11000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,56100 0,55600 0,55700 0,56000 0,55900 0,55600 0,55300 0,55300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   330,560 334,288 330,079 323,895 326,268 329,604 329,735 333,413 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,824   0,818   0,821   0,824   0,821   0,819   0,817   0,817   
L--------+--------+--------+--------+--------+--------+--------+--------+---------








   ,