20


, 2007





,



2007



------------------------------------T--------T--------T--------T--------T--------T--------
                              01.10   02.10   03.10   04.10  05-07.10 08.10  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,13500 0,13400 0,13500 0,13500 0,13600 0,13500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,43800 0,43900 0,43800 0,44100 0,43900 0,44200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,23100 0,22900 0,23000 0,23100 0,23200 0,23100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,49600 0,49600 0,49700 0,49800 0,49900 0,49800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,42400 0,42300 0,42300 0,42200 0,42300 0,42300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02550 0,02550 0,02560 0,02550 0,02550 0,02550 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
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 ( )            1,00400 1,00800 1,00900 1,01300 1,01200 1,01300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,06400 0,06350 0,06360 0,06400 0,06420 0,06410 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09660 0,09670 0,09630 0,09610 0,09620 0,09620 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,28100 0,28000 0,28100 0,27900 0,27900 0,27800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12300 0,12300 0,12400 0,12400 0,12400 0,12400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,43100 0,42900 0,42800 0,42900 0,42800 0,42700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    4,10000 4,07000 4,08000 4,10000 4,12000 4,11000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04420 0,04420 0,04370 0,04340 0,04360 0,04350 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63700 1,63700 1,63800 1,63700 1,63700 1,63700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,09130 0,09150 0,09180 0,09140 0,09130 0,09140 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,37500 0,37700 0,37700 0,37700 0,37500 0,37600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,18600 0,18600 0,18600 0,18600 0,18600 0,18700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,20800 0,21000 0,20900 0,21000 0,20900 0,20900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01990 0,01980 0,01990 0,01990 0,01990 0,01990 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07630 0,07660 0,07650 0,07620 0,07640 0,07640 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,33300 0,33300 0,33400 0,33500 0,33600 0,33600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02080 0,02070 0,02070 0,02060 0,02060 0,02050 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,09880 0,09810 0,09790 0,09810 0,09860 0,09830 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,49600 0,49300 0,49400 0,49600 0,49900 0,49700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      365,271 367,871 365,348 365,184 361,261 366,357 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,771   0,767   0,770   0,772   0,776   0,772   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   09.10   10.10   11.10  12-14.10 15.10   16.10   17.10   18.10  19-21.10
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13500 0,13700 0,13600 0,13500 0,13500 0,13500 0,13500 0,13500 0,13400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,44800 0,44700 0,44800 0,44600 0,44500 0,44800 0,44500 0,43800 0,44100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,23100 0,23300 0,23200 0,23100 0,23000 0,23000 0,23000 0,23000 0,22900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,50600 0,50700 0,50700 0,50600 0,50700 0,51000 0,50700 0,50600 0,50700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,42200 0,42200 0,42100 0,42000 0,41900 0,41900 0,41900 0,42000 0,41900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02550 0,02560 0,02560 0,02560 0,02550 0,02560 0,02550 0,02550 0,02560 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
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   1,01500 1,01900 1,01600 1,01300 1,00600 1,00900 1,01100 1,00700 1,00800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06410 0,06460 0,06420 0,06400 0,06390 0,06390 0,06380 0,06400 0,06370 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09590 0,09600 0,09580 0,09600 0,09600 0,09610 0,09600 0,09600 0,09600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,28000 0,28100 0,28200 0,28100 0,28200 0,28100 0,28100 0,28000 0,28000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12400 0,12500 0,12400 0,12300 0,12300 0,12300 0,12300 0,12300 0,12300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,42500 0,42800 0,42500 0,42300 0,42300 0,42100 0,42200 0,42600 0,42400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,11000 4,14000 4,12000 4,10000 4,10000 4,11000 4,10000 4,10000 4,09000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20400 0,20400 0,20400 0,20300 0,20300 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04340 0,04370 0,04350 0,04330 0,04340 0,04360 0,04340 0,04350 0,04320 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,09210 0,09150 0,09170 0,09140 0,09170 0,09150 0,09180 0,09160 0,09180 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,38100 0,38100 0,38000 0,37900 0,38100 0,38300 0,37700 0,36800 0,37200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,18700 0,18700 0,18800 0,18700 0,18800 0,18900 0,18900 0,18900 0,18900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,20900 0,21000 0,21000 0,21100 0,21100 0,21000 0,21000 0,21000 0,21000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01990 0,02000 0,01990 0,01990 0,01990 0,01990 0,01990 0,01990 0,01990 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07680 0,07660 0,07680 0,07690 0,07710 0,07720 0,07700 0,07670 0,07680 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33800 0,34000 0,34000 0,33900 0,33800 0,33800 0,33800 0,33800 0,33800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02080 0,02090 0,02090 0,02090 0,02100 0,02090 0,02090 0,02090 0,02090 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09830 0,09960 0,09890 0,09860 0,09840 0,09850 0,09780 0,09840 0,09770 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,49700 0,50100 0,49800 0,49600 0,49500 0,49600 0,49500 0,49600 0,49400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   368,571 366,389 369,262 369,257 369,906 373,424 376,208 376,221 374,447 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,772   0,779   0,771   0,771   0,770   0,770   0,770   0,770   0,767   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------
   22.10   23.10   24.10   25.10  26-28.10 29.10   30.10   31.10  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13400 0,13400 0,13500 0,13400 0,13400 0,13400 0,13300 0,13300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,43900 0,43600 0,44000 0,44300 0,44400 0,44600 0,45100 0,44700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,22800 0,22800 0,23000 0,22900 0,22900 0,22800 0,22600 0,22700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,50500 0,50800 0,50700 0,51000 0,50900 0,50800 0,50800 0,51200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,42100 0,42200 0,42100 0,42100 0,42100 0,42100 0,41900 0,41900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02570 0,02580 0,02580 0,02580 0,02580 0,02600 0,02610 0,02610 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
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   1,00600 1,00600 1,00700 1,01000 1,00800 1,00600 1,00200 1,00600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06340 0,06330 0,06390 0,06360 0,06360 0,06330 0,06290 0,06300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09590 0,09570 0,09560 0,09590 0,09570 0,09570 0,09560 0,09560 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,28000 0,27800 0,27900 0,27900 0,27900 0,28000 0,28000 0,28000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12200 0,12200 0,12200 0,12200 0,12200 0,12200 0,12300 0,12300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,42700 0,43000 0,43200 0,43100 0,43200 0,42900 0,42700 0,42600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,08000 4,06000 4,10000 4,08000 4,08000 4,06000 4,03000 4,04000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20400 0,20400 0,20300 0,20300 0,20300 0,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04270 0,04260 0,04310 0,04280 0,04280 0,04260 0,04250 0,04280 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63300 1,63700 1,63400 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,09150 0,09160 0,09120 0,09140 0,09060 0,09120 0,09120 0,09110 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,36800 0,36500 0,37200 0,37100 0,37100 0,37500 0,37600 0,37400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,19000 0,19100 0,19200 0,19200 0,19200 0,19400 0,19400 0,19400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,21000 0,20900 0,20700 0,20900 0,21000 0,21000 0,21000 0,21000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01980 0,01970 0,01990 0,01980 0,01980 0,01980 0,01970 0,01970 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07660 0,07660 0,07640 0,07650 0,07620 0,07640 0,07660 0,07630 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33600 0,33500 0,33800 0,33700 0,33800 0,33700 0,33500 0,33600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02100 0,02100 0,02090 0,02100 0,02110 0,02110 0,02110 0,02110 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09760 0,09750 0,09830 0,09750 0,09770 0,09720 0,09640 0,09660 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,49100 0,49100 0,49500 0,49300 0,49300 0,49000 0,48700 0,48800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   377,843 373,004 374,596 374,235 376,566 380,179 385,742 382,822 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,767   0,766   0,773   0,769   0,769   0,767   0,764   0,766   
L--------+--------+--------+--------+--------+--------+--------+--------+---------








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