20


, 2007





,



2007



------------------------------------T--------T--------T--------T--------T--------T--------
                              03.12   04.12   05.12   06.12  07-09.12 10.12  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,13000 0,13000 0,13100 0,13000 0,13100 0,13100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,42200 0,42200 0,41900 0,41400 0,42000 0,42200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,22100 0,22200 0,22200 0,22100 0,22300 0,22300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,47800 0,48000 0,47800 0,46900 0,47500 0,47600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,42500 0,42500 0,42500 0,42600 0,42700 0,42500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02670 0,02680 0,02680 0,02670 0,02680 0,02690 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09420 0,09420 0,09420 0,09420 0,09430 0,09420 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
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 ( )            0,98300 0,98600 0,98900 0,98000 0,97600 0,97400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,06120 0,06150 0,06150 0,06110 0,06170 0,06170 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09610 0,09600 0,09580 0,09590 0,09600 0,09600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,27600 0,27800 0,27800 0,27800 0,27900 0,27900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12500 0,12500 0,12400 0,12400 0,12400 0,12400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,43200 0,43300 0,43500 0,43200 0,43300 0,43200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    3,95000 3,96000 3,96000 3,94000 3,99000 3,98000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20300 0,20400 0,20400 0,20400 0,20300 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04240 0,04270 0,04260 0,04240 0,04280 0,04270 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63700 1,63700 1,64600 1,63700 1,63700 1,63700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08660 0,08670 0,08660 0,08700 0,08740 0,08770 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,36800 0,36600 0,36500 0,36300 0,37100 0,37400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,19300 0,19500 0,19500 0,19400 0,19600 0,19600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,19900 0,20100 0,20100 0,19700 0,19900 0,20000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01950 0,01960 0,01960 0,01950 0,01960 0,01960 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07480 0,07510 0,07460 0,07500 0,07480 0,07490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,32900 0,33000 0,33100 0,32900 0,33200 0,33300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02110 0,02120 0,02110 0,02110 0,02120 0,02120 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,09430 0,09450 0,09460 0,09420 0,09510 0,09500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,47700 0,47900 0,47900 0,47600 0,48100 0,48100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      379,456 378,564 378,894 383,753 381,725 384,623 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,758   0,761   0,760   0,758   0,763   0,759   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   11.12   12.12   13.12  14-16.12 17.12   18.12   19.12   20.12  21-26.12
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13100 0,13000 0,13000 0,13000 0,13100 0,13300 0,13300 0,13300 0,13300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,42100 0,42400 0,42000 0,42200 0,42200 0,41800 0,41900 0,42000 0,42000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,22300 0,22100 0,22200 0,22200 0,22300 0,22600 0,22600 0,22600 0,22700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,47600 0,47400 0,47500 0,47200 0,47200 0,47800 0,48500 0,48500 0,48700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,42500 0,42300 0,42300 0,42200 0,42100 0,42300 0,42400 0,42300 0,42300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,20100 1,20100 1,20200 1,20000 1,20100 1,20200 1,20100 1,20000 1,20100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02690 0,02700 0,02700 0,02690 0,02670 0,02660 0,02660 0,02690 0,02670 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
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   0,97600 0,97700 0,97700 0,97700 0,98000 0,98300 0,98600 0,98200 0,97600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06160 0,06120 0,06140 0,06130 0,06160 0,06240 0,06260 0,06250 0,06270 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09610 0,09600 0,09600 0,09600 0,09610 0,09620 0,09630 0,09630 0,09620 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27900 0,27900 0,27800 0,27900 0,27800 0,27600 0,27700 0,27700 0,27600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12400 0,12200 0,12200 0,12200 0,12100 0,12200 0,12200 0,12400 0,12400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,43000 0,42700 0,43100 0,42700 0,42700 0,43100 0,43100 0,43000 0,43200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT3,97000 3,95000 3,97000 3,95000 3,98000 4,03000 4,04000 4,04000 4,05000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20300 0,20400 0,20300 0,20400 0,20400 0,20400 0,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04250 0,04230 0,04230 0,04240 0,04270 0,04330 0,04330 0,04310 0,04330 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 1,63600 1,63700 1,65300 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08770 0,08780 0,08780 0,08830 0,08840 0,08800 0,08800 0,08760 0,08780 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,37200 0,37300 0,37500 0,37500 0,37600 0,37000 0,36900 0,36900 0,36900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,19600 0,19700 0,19600 0,19700 0,19500 0,19400 0,19400 0,19500 0,19400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,20000 0,20000 0,20000 0,20000 0,19900 0,19800 0,19900 0,19900 0,19900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01960 0,01950 0,01960 0,01960 0,01960 0,01970 0,01970 0,01970 0,01980 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07470 0,07450 0,07420 0,07440 0,07450 0,07460 0,07420 0,07430 0,07440 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33300 0,33100 0,33200 0,33100 0,33300 0,33500 0,33400 0,33400 0,33500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02120 0,02130 0,02120 0,02120 0,02110 0,02090 0,02090 0,02090 0,02080 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09470 0,09430 0,09450 0,09440 0,09480 0,09620 0,09660 0,09640 0,09670 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,48000 0,47700 0,47900 0,47800 0,48000 0,48700 0,48800 0,48800 0,48900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   383,566 385,229 385,586 387,084 385,229 386,752 386,424 390,904 391,694 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,759   0,756   0,758   0,757   0,760   0,766   0,764   0,764   0,766   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T-----------
   27.12  28.12-01.01
+--------+--------+-----------+
1 AED   0,13300 0,13200    
+--------+--------+-----------+
1 AUD   0,42200 0,42400    
+--------+--------+-----------+
1 BGN   0,35900 0,35900    
+--------+--------+-----------+
1000 BYB0,22700 0,22500    
+--------+--------+-----------+
1 CAD   0,49000 0,49400    
+--------+--------+-----------+
1 CHF   0,42300 0,42100    
+--------+--------+-----------+
1 CYP   1,20100 1,20100    
+--------+--------+-----------+
1 CZK   0,02650 0,02650    
+--------+--------+-----------+
1 DKK   0,09420 0,09420    
+--------+--------+-----------+
1 EEK   0,04490 0,04490    
+--------+--------+-----------+
1 EUR   0,7028040,702804   
+--------+--------+-----------+
1 GBP   0,97200 0,96300    
+--------+--------+-----------+
1 HKD   0,06270 0,06200    
+--------+--------+-----------+
1 HRK   0,09630 0,09610    
+--------+--------+-----------+
100 HUF 0,27600 0,27600    
+--------+--------+-----------+
1 ILS   0,12400 0,12400    
+--------+--------+-----------+
100 JPY 0,43300 0,42400    
+--------+--------+-----------+
1000 KZT4,05000 4,00000    
+--------+--------+-----------+
1 LTL   0,20300 0,20400    
+--------+--------+-----------+
1 MDL   0,04310 0,04270    
+--------+--------+-----------+
1 MTL   1,63700 1,63700    
+--------+--------+-----------+
1 NOK   0,08750 0,08760    
+--------+--------+-----------+
1 NZD   0,37300 0,37200    
+--------+--------+-----------+
1 PLN   0,19400 0,19500    
+--------+--------+-----------+
1000 ROL0,20000 0,20200    
+--------+--------+-----------+
1 RUB   0,01980 0,01970    
+--------+--------+-----------+
1 SEK   0,07440 0,07440    
+--------+--------+-----------+
1 SGD   0,33500 0,33400    
+--------+--------+-----------+
1 SKK   0,02090 0,02090    
+--------+--------+-----------+
1 UAH   0,09690 0,09580    
+--------+--------+-----------+
1 USD   0,48900 0,48400    
+--------+--------+-----------+
1 XAU   391,836 398,591    
+--------+--------+-----------+
1 XDR   0,764   0,759      
L--------+--------+------------








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