20


, 2006





,



2006



------------------------------------T--------T--------T--------T--------T--------T--------
                              01.11   02.11  03-05.11 06.11   07.11   08.11  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,15000 0,15000 0,15000 0,15000 0,15100 0,15000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,42500 0,42700 0,42500 0,42600 0,42600 0,42600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYB ( )      0,25800 0,25700 0,25700 0,25700 0,25800 0,25700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,49100 0,48900 0,48700 0,48500 0,48900 0,48800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,44200 0,44300 0,44200 0,44200 0,44100 0,44000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CYP ( )              1,21800 1,21900 1,21900 1,21800 1,21700 1,21700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02490 0,02500 0,02510 0,02500 0,02510 0,02520 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09430 0,09430 0,09430 0,09430 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 ( )            1,05000 1,05000 1,05100 1,05000 1,05100 1,04800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,07110 0,07080 0,07080 0,07070 0,07110 0,07070 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09550 0,09550 0,09550 0,09560 0,09550 0,09570 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,26800 0,26900 0,27100 0,27000 0,27000 0,27100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12900 0,12900 0,12900 0,12800 0,12900 0,12700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY ( )             0,47000 0,47100 0,47000 0,47000 0,46800 0,46800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    4,32000 4,31000 4,31000 4,30000 4,32000 4,31000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20300 0,20300 0,20300 0,20300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04190 0,04170 0,04170 0,04170 0,04190 0,04170 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MTL ( )           1,63700 1,63700 1,63700 1,63700 1,63900 1,63500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08420 0,08420 0,08520 0,08510 0,08530 0,08510 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,36800 0,36900 0,36900 0,37000 0,37000 0,36900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,18100 0,18200 0,18200 0,18200 0,18300 0,18400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 ROL (1000  )      0,19900 0,20000 0,20000 0,20000 0,20000 0,20000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,02070 0,02060 0,02060 0,02060 0,02070 0,02060 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07620 0,07620 0,07640 0,07650 0,07680 0,07680 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,35400 0,35300 0,35300 0,35200 0,35300 0,35200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SIT ( )           0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,01930 0,01940 0,01940 0,01930 0,01940 0,01940 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,11000 0,10900 0,10900 0,10900 0,11000 0,10900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,55300 0,55100 0,55100 0,55000 0,55300 0,55000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      332,435 334,567 339,766 342,560 347,585 343,654 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,819   0,815   0,818   0,817   0,822   0,814   
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   09.11  10-12.11 13.11   14.11   15.11   16.11  17-19.11 20.11   21.11  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,15000 0,15000 0,14900 0,14900 0,14900 0,14900 0,14900 0,14900 0,14900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,42300 0,42200 0,42000 0,41900 0,41900 0,42000 0,42000 0,42000 0,42100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYB0,25700 0,25700 0,25500 0,25500 0,25600 0,25600 0,25600 0,25600 0,25600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,48600 0,48700 0,48500 0,48300 0,48200 0,48200 0,48100 0,48100 0,47800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,44000 0,44000 0,44100 0,44100 0,44100 0,44100 0,44000 0,44000 0,44000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CYP   1,21700 1,21700 1,21700 1,21700 1,21700 1,21700 1,21700 1,21700 1,21600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02510 0,02510 0,02500 0,02500 0,02500 0,02500 0,02500 0,02500 0,02510 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09420 0,09430 0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 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   1,04900 1,04900 1,04400 1,04500 1,04300 1,03900 1,03500 1,03500 1,03700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,07070 0,07070 0,07030 0,07020 0,07040 0,07050 0,07040 0,07040 0,07030 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09580 0,09600 0,09580 0,09600 0,09590 0,09590 0,09570 0,09570 0,09550 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27000 0,26900 0,27000 0,27000 0,27100 0,27200 0,27300 0,27300 0,27200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12700 0,12700 0,12700 0,12700 0,12800 0,12800 0,12700 0,12700 0,12700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,46800 0,46700 0,46500 0,46600 0,46600 0,46600 0,46400 0,46400 0,46400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,30000 4,31000 4,28000 4,27000 4,29000 4,29000 4,28000 4,28000 4,28000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20300 0,20400 0,20400 0,20300 0,20400 0,20400 0,20400 0,20400 0,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04170 0,04180 0,04160 0,04150 0,04160 0,04160 0,04150 0,04150 0,04150 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 1,63700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08520 0,08540 0,08540 0,08590 0,08560 0,08540 0,08530 0,08530 0,08480 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,36900 0,36600 0,36400 0,36400 0,36300 0,36300 0,36200 0,36200 0,36400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,18400 0,18300 0,18400 0,18300 0,18400 0,18500 0,18500 0,18500 0,18500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 ROL0,20000 0,20000 0,20000 0,20000 0,20000 0,20100 0,20100 0,20100 0,20100 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,02060 0,02060 0,02050 0,02050 0,02060 0,02060 0,02060 0,02060 0,02050 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07690 0,07700 0,07730 0,07720 0,07730 0,07760 0,07750 0,07750 0,07730 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,35300 0,35200 0,35100 0,35100 0,35200 0,35200 0,35200 0,35200 0,35200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SIT   0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 0,00293 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,01940 0,01950 0,01950 0,01940 0,01950 0,01960 0,01970 0,01970 0,01980 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,10900 0,10900 0,10800 0,10900 0,10900 0,10900 0,10900 0,10900 0,10900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,55000 0,55100 0,54700 0,54600 0,54800 0,54900 0,54800 0,54800 0,54700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   344,278 340,512 346,235 344,805 341,470 342,057 342,441 342,441 341,726 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,816   0,818   0,812   0,814   0,815   0,815   0,812   0,812   0,811   
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------
   22.11   23.11  24-29.11 30.11  
+--------+--------+--------+--------+--------+
1 AED   0,14900 0,14900 0,14800 0,14800 
+--------+--------+--------+--------+--------+
1 AUD   0,42200 0,42200 0,42100 0,42000 
+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+
1000 BYB0,25600 0,25500 0,25400 0,25300 
+--------+--------+--------+--------+--------+
1 CAD   0,47800 0,47700 0,47600 0,47500 
+--------+--------+--------+--------+--------+
1 CHF   0,44100 0,44100 0,44300 0,44300 
+--------+--------+--------+--------+--------+
1 CYP   1,21600 1,21700 1,21700 1,21600 
+--------+--------+--------+--------+--------+
1 CZK   0,02520 0,02520 0,02520 0,02520 
+--------+--------+--------+--------+--------+
1 DKK   0,09430 0,09420 0,09420 0,09430 
+--------+--------+--------+--------+--------+
1 EEK   0,04490 0,04490 0,04490 0,04490 
+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+
1 GBP   1,04100 1,04000 1,04000 1,03900 
+--------+--------+--------+--------+--------+
1 HKD   0,07040 0,07020 0,06980 0,06970 
+--------+--------+--------+--------+--------+
1 HRK   0,09540 0,09530 0,09550 0,09570 
+--------+--------+--------+--------+--------+
100 HUF 0,27300 0,27300 0,27200 0,27200 
+--------+--------+--------+--------+--------+
1 ILS   0,12700 0,12700 0,12600 0,12600 
+--------+--------+--------+--------+--------+
100 JPY 0,46400 0,46500 0,46600 0,46600 
+--------+--------+--------+--------+--------+
1000 KZT4,29000 4,27000 4,25000 4,24000 
+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20300 0,20400 0,20400 
+--------+--------+--------+--------+--------+
1 MDL   0,04160 0,04140 0,04120 0,04110 
+--------+--------+--------+--------+--------+
1 MTL   1,63700 1,63700 1,63700 1,63700 
+--------+--------+--------+--------+--------+
1 NOK   0,08500 0,08510 0,08520 0,08510 
+--------+--------+--------+--------+--------+
1 NZD   0,36700 0,36600 0,36500 0,36400 
+--------+--------+--------+--------+--------+
1 PLN   0,18500 0,18500 0,18400 0,18400 
+--------+--------+--------+--------+--------+
1000 ROL0,20100 0,20100 0,20100 0,20200 
+--------+--------+--------+--------+--------+
1 RUB   0,02060 0,02050 0,02050 0,02040 
+--------+--------+--------+--------+--------+
1 SEK   0,07730 0,07710 0,07760 0,07760 
+--------+--------+--------+--------+--------+
1 SGD   0,35200 0,35100 0,35000 0,34800 
+--------+--------+--------+--------+--------+
1 SIT   0,00293 0,00293 0,00292 0,00293 
+--------+--------+--------+--------+--------+
1 SKK   0,01980 0,01980 0,01970 0,01970 
+--------+--------+--------+--------+--------+
1 UAH   0,10900 0,10900 0,10800 0,10800 
+--------+--------+--------+--------+--------+
1 USD   0,54800 0,54600 0,54300 0,54200 
+--------+--------+--------+--------+--------+
1 XAU   341,626 342,893 342,206 342,536 
+--------+--------+--------+--------+--------+
1 XDR   0,815   0,811   0,809   0,808   
L--------+--------+--------+--------+---------








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