20


, 2007





,



2007



------------------------------------T--------T--------T--------T--------T--------T--------
                              01.11  02-04.11 05.11   06.11   07.11   08.11  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,13300 0,13200 0,13300 0,13200 0,13200 0,13100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,44800 0,45300 0,44600 0,44700 0,44700 0,45000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,22600 0,22600 0,22600 0,22500 0,22500 0,22300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,51000 0,51400 0,51200 0,51900 0,52000 0,52800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,42000 0,41900 0,42100 0,42000 0,42100 0,42200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02620 0,02610 0,02610 0,02610 0,02610 0,02610 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              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 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EUR ()                       0,7028040,7028040,7028040,7028040,7028040,702804
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 GBP ( )            1,00700 1,01000 1,01200 1,01300 1,01000 1,00500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,06280 0,06260 0,06270 0,06250 0,06240 0,06180 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09570 0,09570 0,09570 0,09570 0,09570 0,09570 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,28000 0,28000 0,27900 0,27800 0,27800 0,27900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12300 0,12300 0,12300 0,12200 0,12300 0,12300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,42500 0,42100 0,42500 0,42300 0,42300 0,42100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    4,03000 4,02000 4,02000 4,01000 4,01000 3,98000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20300 0,20300 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04270 0,04290 0,04310 0,04280 0,04280 0,04240 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63500 1,63700 1,63800 1,63700 1,63500 1,62800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,09100 0,09050 0,08970 0,08980 0,09040 0,09050 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,37200 0,37500 0,37000 0,37000 0,37400 0,37700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,19300 0,19400 0,19200 0,19300 0,19300 0,19400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,21000 0,21100 0,21000 0,21000 0,20900 0,20800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01970 0,01970 0,01970 0,01970 0,01970 0,01960 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07640 0,07650 0,07580 0,07590 0,07580 0,07620 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,33600 0,33500 0,33500 0,33500 0,33400 0,33300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02110 0,02110 0,02110 0,02110 0,02110 0,02120 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,09630 0,09600 0,09620 0,09630 0,09590 0,09500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,48700 0,48600 0,48700 0,48500 0,48500 0,48000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      381,546 387,220 384,538 389,293 392,754 400,971 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,764   0,763   0,764   0,764   0,763   0,757   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
  09-11.11 12.11   13.11   14.11   15.11  16-19.11 20.11   21.11   22.11  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13100 0,13000 0,13100 0,13100 0,13100 0,13000 0,13100 0,13000 0,12900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,44300 0,44200 0,43000 0,42800 0,43300 0,43100 0,42600 0,42400 0,41900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,22300 0,22200 0,22300 0,22400 0,22300 0,22200 0,22300 0,22200 0,22000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,51600 0,51400 0,50600 0,50000 0,50000 0,49800 0,48700 0,48800 0,48300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,42400 0,42600 0,42700 0,42800 0,42700 0,42700 0,42800 0,42900 0,42900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02610 0,02620 0,02640 0,02640 0,02640 0,02640 0,02640 0,02630 0,02630 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
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 0,04500 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   1,00900 1,00900 0,99800 0,99500 0,99600 0,98500 0,98300 0,98300 0,97900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06180 0,06140 0,06170 0,06190 0,06150 0,06150 0,06170 0,06160 0,06080 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09590 0,09580 0,09580 0,09570 0,09560 0,09560 0,09560 0,09580 0,09570 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27600 0,27800 0,27600 0,27600 0,27700 0,27700 0,27600 0,27500 0,27600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12200 0,12200 0,12200 0,12200 0,12200 0,12200 0,12200 0,12200 0,12200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,42600 0,42500 0,43600 0,43800 0,43100 0,43000 0,43600 0,43400 0,43500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT3,98000 3,96000 3,98000 3,99000 3,97000 3,96000 3,98000 3,97000 3,93000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04250 0,04230 0,04260 0,04270 0,04240 0,04240 0,04250 0,04260 0,04200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,09060 0,09080 0,09020 0,08900 0,08890 0,08870 0,08750 0,08720 0,08810 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,37000 0,37100 0,36300 0,36300 0,36700 0,36600 0,36300 0,36300 0,36000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,19300 0,19400 0,19300 0,19300 0,19300 0,19300 0,19200 0,19000 0,19100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,20700 0,20700 0,20500 0,20400 0,20400 0,20400 0,20300 0,20100 0,20100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01960 0,01950 0,01960 0,01960 0,01960 0,01960 0,01960 0,01960 0,01950 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07600 0,07600 0,07570 0,07570 0,07600 0,07620 0,07570 0,07570 0,07560 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33300 0,33100 0,33200 0,33100 0,33200 0,33100 0,33100 0,33000 0,32700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02120 0,02120 0,02130 0,02130 0,02140 0,02130 0,02130 0,02120 0,02120 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09490 0,09480 0,09540 0,09570 0,09530 0,09560 0,09570 0,09520 0,09410 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,48000 0,47800 0,48000 0,48200 0,47900 0,47900 0,48000 0,47900 0,47300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   400,033 398,545 392,419 389,279 386,201 388,960 379,569 373,567 380,331 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,761   0,757   0,763   0,763   0,759   0,759   0,760   0,759   0,753   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T-----------
  23-25.11 26.11   27.11   28.11   29.11  30.11-02.12
+--------+--------+--------+--------+--------+--------+-----------+
1 AED   0,12900 0,12800 0,12900 0,12900 0,12900 0,12900    
+--------+--------+--------+--------+--------+--------+-----------+
1 AUD   0,41400 0,41000 0,41900 0,41600 0,41500 0,41900    
+--------+--------+--------+--------+--------+--------+-----------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900    
+--------+--------+--------+--------+--------+--------+-----------+
1000 BYB0,22000 0,21900 0,22000 0,22000 0,22000 0,22000    
+--------+--------+--------+--------+--------+--------+-----------+
1 CAD   0,48100 0,47900 0,48200 0,48000 0,47700 0,48000    
+--------+--------+--------+--------+--------+--------+-----------+
1 CHF   0,42900 0,43100 0,42900 0,43000 0,42900 0,42600    
+--------+--------+--------+--------+--------+--------+-----------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 1,20300    
+--------+--------+--------+--------+--------+--------+-----------+
1 CZK   0,02620 0,02630 0,02630 0,02630 0,02640 0,02650    
+--------+--------+--------+--------+--------+--------+-----------+
1 DKK   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    
+--------+--------+--------+--------+--------+--------+-----------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,702804   
+--------+--------+--------+--------+--------+--------+-----------+
1 GBP   0,97700 0,97500 0,97900 0,98000 0,98100 0,98300    
+--------+--------+--------+--------+--------+--------+-----------+
1 HKD   0,06080 0,06060 0,06090 0,06080 0,06090 0,06090    
+--------+--------+--------+--------+--------+--------+-----------+
1 HRK   0,09590 0,09590 0,09600 0,09590 0,09600 0,09610    
+--------+--------+--------+--------+--------+--------+-----------+
100 HUF 0,27400 0,27400 0,27400 0,27400 0,27300 0,27700    
+--------+--------+--------+--------+--------+--------+-----------+
1 ILS   0,12200 0,12200 0,12300 0,12200 0,12200 0,12300    
+--------+--------+--------+--------+--------+--------+-----------+
100 JPY 0,43400 0,43700 0,43700 0,43600 0,43700 0,43100    
+--------+--------+--------+--------+--------+--------+-----------+
1000 KZT3,93000 3,91000 3,93000 3,92000 3,93000 3,92000    
+--------+--------+--------+--------+--------+--------+-----------+
1 LTL   0,20400 0,20400 0,20400 0,20300 0,20300 0,20300    
+--------+--------+--------+--------+--------+--------+-----------+
1 MDL   0,04200 0,04190 0,04220 0,04220 0,04220 0,04220    
+--------+--------+--------+--------+--------+--------+-----------+
1 MTL   1,63700 1,63700 1,63400 1,63700 1,65900 1,63700    
+--------+--------+--------+--------+--------+--------+-----------+
1 NOK   0,08760 0,08770 0,08770 0,08740 0,08690 0,08710    
+--------+--------+--------+--------+--------+--------+-----------+
1 NZD   0,35700 0,35500 0,36000 0,35900 0,36100 0,36700    
+--------+--------+--------+--------+--------+--------+-----------+
1 PLN   0,19100 0,19100 0,19100 0,19100 0,19100 0,19300    
+--------+--------+--------+--------+--------+--------+-----------+
1000 ROL0,19800 0,19300 0,19500 0,19600 0,19500 0,19900    
+--------+--------+--------+--------+--------+--------+-----------+
1 RUB   0,01950 0,01940 0,01950 0,01950 0,01950 0,01950    
+--------+--------+--------+--------+--------+--------+-----------+
1 SEK   0,07530 0,07530 0,07570 0,07590 0,07540 0,07520    
+--------+--------+--------+--------+--------+--------+-----------+
1 SGD   0,32600 0,32700 0,32900 0,32800 0,32900 0,32800    
+--------+--------+--------+--------+--------+--------+-----------+
1 SKK   0,02100 0,02090 0,02090 0,02100 0,02100 0,02110    
+--------+--------+--------+--------+--------+--------+-----------+
1 UAH   0,09400 0,09360 0,09400 0,09380 0,09400 0,09380    
+--------+--------+--------+--------+--------+--------+-----------+
1 USD   0,47300 0,47100 0,47400 0,47300 0,47400 0,47400    
+--------+--------+--------+--------+--------+--------+-----------+
1 XAU   380,409 380,862 391,039 391,930 381,841 382,589    
+--------+--------+--------+--------+--------+--------+-----------+
1 XDR   0,754   0,751   0,755   0,756   0,758   0,754      
L--------+--------+--------+--------+--------+--------+------------








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