20


, 2007





,



2007



------------------------------------T--------T--------T--------T--------T--------T--------
                              03.09   04.09   05.09   06.09  07-09.09 10.09  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,14000 0,14000 0,14100 0,14100 0,14000 0,14000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,42200 0,42300 0,42600 0,42600 0,42400 0,42500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,23900 0,24000 0,24000 0,24100 0,24000 0,23900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,48700 0,48900 0,49000 0,49200 0,48900 0,48800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,42800 0,42700 0,42700 0,42700 0,42700 0,42800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02540 0,02530 0,02540 0,02540 0,02540 0,02540 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09440 0,09430 0,09440 0,09440 0,09430 0,09440 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
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 ( )            1,03600 1,03900 1,04200 1,04000 1,04100 1,03900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,06600 0,06610 0,06620 0,06640 0,06610 0,06600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09600 0,09600 0,09600 0,09600 0,09600 0,09600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,27600 0,27600 0,27600 0,27500 0,27500 0,27600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12500 0,12500 0,12500 0,12500 0,12500 0,12400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,44300 0,44400 0,44500 0,44700 0,44600 0,44700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    4,07000 4,08000 4,14000 4,20000 4,18000 4,20000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04290 0,04300 0,04320 0,04370 0,04350 0,04350 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63700 1,63700 1,63700 1,64200 1,63700 1,63500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08850 0,08850 0,08850 0,08900 0,08900 0,08900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,36200 0,36300 0,36300 0,35900 0,35500 0,35600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,18400 0,18400 0,18400 0,18400 0,18400 0,18400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,21600 0,21500 0,21500 0,21200 0,21100 0,21200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,02010 0,02010 0,02010 0,02010 0,02010 0,02000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07490 0,07480 0,07480 0,07480 0,07490 0,07520 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,33800 0,33800 0,33900 0,33900 0,33700 0,33700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02090 0,02080 0,02090 0,02080 0,02080 0,02080 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,10200 0,10200 0,10300 0,10300 0,10300 0,10300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,51500 0,51500 0,51600 0,51700 0,51500 0,51400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      343,337 346,403 347,776 352,553 351,814 356,685 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,788   0,790   0,791   0,792   0,788   0,789   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   11.09   12.09   13.09  14-16.09 17.09   18.09   19.09   20.09  21-23.09
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13900 0,13900 0,13800 0,13800 0,13800 0,13800 0,13800 0,13700 0,13700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,41900 0,42200 0,42400 0,42400 0,42500 0,42700 0,42100 0,42900 0,43200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,23700 0,23700 0,23600 0,23500 0,23600 0,23600 0,23600 0,23400 0,23400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,48300 0,48500 0,48700 0,48800 0,49000 0,49200 0,49400 0,49800 0,49600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,43000 0,42900 0,42800 0,42700 0,42700 0,42700 0,42700 0,42600 0,42500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 1,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02550 0,02540 0,02550 0,02550 0,02560 0,02560 0,02560 0,02560 0,02540 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09440 0,09440 0,09440 0,09440 0,09440 0,09440 0,09430 0,09430 0,09430 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EEK   0,04490 0,04490 0,04490 0,04490 0,04500 0,04490 0,04490 0,04490 0,04490 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   1,03500 1,03300 1,03100 1,02600 1,02300 1,01600 1,00900 1,01300 1,00500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06550 0,06540 0,06510 0,06500 0,06510 0,06500 0,06510 0,06460 0,06460 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09600 0,09600 0,09600 0,09590 0,09590 0,09590 0,09590 0,09610 0,09600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27300 0,27400 0,27700 0,27700 0,27700 0,27600 0,27500 0,27800 0,27900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12300 0,12300 0,12400 0,12400 0,12400 0,12400 0,12400 0,12400 0,12400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,45100 0,44700 0,44500 0,44300 0,44100 0,44000 0,44100 0,43400 0,43400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,17000 4,17000 4,15000 4,15000 4,16000 4,16000 4,17000 4,14000 4,15000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04320 0,04330 0,04310 0,04330 0,04340 0,04340 0,04340 0,04300 0,04310 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,64000 1,63700 1,64000 1,63700 1,63800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08870 0,08940 0,08940 0,09000 0,08950 0,08990 0,09010 0,09040 0,09030 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,35100 0,35500 0,35800 0,35900 0,36100 0,36200 0,35700 0,36800 0,36900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,18400 0,18500 0,18600 0,18600 0,18600 0,18600 0,18600 0,18600 0,18600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,21200 0,21200 0,21200 0,21200 0,21100 0,20900 0,20700 0,20800 0,20900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01990 0,02000 0,01990 0,01990 0,02000 0,02000 0,02000 0,01990 0,02000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07480 0,07510 0,07530 0,07570 0,07580 0,07580 0,07560 0,07590 0,07630 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33400 0,33400 0,33400 0,33400 0,33500 0,33400 0,33400 0,33400 0,33400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02080 0,02090 0,02090 0,02090 0,02080 0,02080 0,02080 0,02080 0,02080 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,10200 0,10200 0,10100 0,10100 0,10100 0,10100 0,10100 0,10000 0,10000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,51000 0,50900 0,50700 0,50600 0,50700 0,50600 0,50700 0,50300 0,50300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   357,203 358,265 361,790 359,194 357,991 360,186 363,443 364,616 363,420 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,783   0,786   0,782   0,782   0,783   0,781   0,782   0,775   0,776   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------
   24.09   25.09   26.09   27.09  28-30.09
+--------+--------+--------+--------+--------+--------+
1 AED   0,13600 0,13600 0,13600 0,13500 0,13500 
+--------+--------+--------+--------+--------+--------+
1 AUD   0,43300 0,43200 0,43200 0,43400 0,43600 
+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+
1000 BYB0,23200 0,23200 0,23200 0,23100 0,23100 
+--------+--------+--------+--------+--------+--------+
1 CAD   0,50100 0,50000 0,49800 0,49400 0,49600 
+--------+--------+--------+--------+--------+--------+
1 CHF   0,42600 0,42600 0,42600 0,42600 0,42500 
+--------+--------+--------+--------+--------+--------+
1 CYP   1,20300 1,20300 1,20300 1,20300 1,20300 
+--------+--------+--------+--------+--------+--------+
1 CZK   0,02550 0,02550 0,02550 0,02550 0,02540 
+--------+--------+--------+--------+--------+--------+
1 DKK   0,09430 0,09430 0,09430 0,09430 0,09430 
+--------+--------+--------+--------+--------+--------+
1 EEK   0,04490 0,04490 0,04490 0,04490 0,04490 
+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+
1 GBP   1,00300 1,00900 1,00400 1,00300 1,00200 
+--------+--------+--------+--------+--------+--------+
1 HKD   0,06410 0,06410 0,06420 0,06400 0,06400 
+--------+--------+--------+--------+--------+--------+
1 HRK   0,09610 0,09620 0,09630 0,09640 0,09640 
+--------+--------+--------+--------+--------+--------+
100 HUF 0,28000 0,28200 0,28100 0,28000 0,28000 
+--------+--------+--------+--------+--------+--------+
1 ILS   0,12300 0,12300 0,12400 0,12300 0,12300 
+--------+--------+--------+--------+--------+--------+
100 JPY 0,43400 0,43300 0,43500 0,43300 0,43000 
+--------+--------+--------+--------+--------+--------+
1000 KZT4,11000 4,11000 4,11000 4,10000 4,10000 
+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20400 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+
1 MDL   0,04290 0,04320 0,04350 0,04340 0,04310 
+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 
+--------+--------+--------+--------+--------+--------+
1 NOK   0,09040 0,09030 0,09030 0,09020 0,09040 
+--------+--------+--------+--------+--------+--------+
1 NZD   0,37100 0,37100 0,37000 0,36900 0,37200 
+--------+--------+--------+--------+--------+--------+
1 PLN   0,18700 0,18700 0,18700 0,18600 0,18600 
+--------+--------+--------+--------+--------+--------+
1000 ROL0,20600 0,20700 0,20800 0,20700 0,20800 
+--------+--------+--------+--------+--------+--------+
1 RUB   0,01990 0,01990 0,01990 0,01990 0,01990 
+--------+--------+--------+--------+--------+--------+
1 SEK   0,07640 0,07640 0,07660 0,07640 0,07590 
+--------+--------+--------+--------+--------+--------+
1 SGD   0,33200 0,33100 0,33300 0,33200 0,33300 
+--------+--------+--------+--------+--------+--------+
1 SKK   0,02080 0,02070 0,02060 0,02060 0,02060 
+--------+--------+--------+--------+--------+--------+
1 UAH   0,09970 0,09940 0,09980 0,09850 0,09870 
+--------+--------+--------+--------+--------+--------+
1 USD   0,49900 0,49800 0,49900 0,49700 0,49700 
+--------+--------+--------+--------+--------+--------+
1 XAU   367,377 366,154 363,832 364,249 362,073 
+--------+--------+--------+--------+--------+--------+
1 XDR   0,772   0,772   0,776   0,771   0,772   
L--------+--------+--------+--------+--------+---------








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