20


, 2008



,



2008



------------------------------------T--------T--------T--------T--------T--------T--------T--------
                             01-03.08 04.08   05.08   06.08   07.08  08-10.08 11.08  
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,12300 0,12300 0,12300 0,12300 0,12300 0,12400 0,12600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,42600 0,42300 0,42000 0,41800 0,41600 0,41500 0,41400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1000 BYR (1000  ) 0,21300 0,21400 0,21300 0,21400 0,21400 0,21500 0,21800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,44100 0,44100 0,43900 0,43500 0,43500 0,43500 0,43700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,43100 0,43000 0,43000 0,43100 0,43100 0,43100 0,43200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 CNY ( )             0,06600 0,06610 0,06590 0,06610 0,06620 0,06640 0,06720 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02950 0,02930 0,02940 0,02930 0,02930 0,02930 0,02910 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              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 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 EGP ( )            0,08490 0,08510 0,08480 0,08520 0,08540 0,08580 0,08700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 EUR ()                       0,7028040,7028040,7028040,7028040,7028040,7028040,702804
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 GBP ( )            0,89300 0,89500 0,89000 0,88700 0,88800 0,88700 0,89100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,05780 0,05790 0,05780 0,05800 0,05810 0,05840 0,05910 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09720 0,09720 0,09720 0,09740 0,09740 0,09740 0,09750 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,30400 0,30100 0,30200 0,30100 0,29900 0,29900 0,29900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,13000 0,12900 0,12800 0,12800 0,12800 0,12800 0,12900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 INR ( )            0,01060 0,01060 0,01070 0,01070 0,01080 0,01090 0,01090 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
100 ISK (100  )      0,56100 0,56900 0,56700 0,56800 0,57700 0,57300 0,56600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
100 JPY (100   )        0,41800 0,42000 0,41800 0,41800 0,41900 0,41600 0,42100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
100 KRW (100  )        0,04460 0,04460 0,04430 0,04450 0,04460 0,04480 0,04500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    3,75000 3,76000 3,75000 3,77000 3,78000 3,79000 3,84000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20300 0,20400 0,20400 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 MAD ( )        0,06130 0,06130 0,06130 0,06140 0,06130 0,06140 0,06150 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04650 0,04680 0,04670 0,04690 0,04700 0,04720 0,04770 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08760 0,08770 0,08790 0,08790 0,08750 0,08760 0,08800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,33100 0,32900 0,32900 0,32900 0,32900 0,32700 0,32400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,21900 0,21800 0,21900 0,21900 0,21800 0,21700 0,21600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 RON ( )              0,19900 0,20000 0,20000 0,20100 0,20100 0,20200 0,20200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01920 0,01920 0,01920 0,01930 0,01930 0,01930 0,01940 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07440 0,07450 0,07430 0,07430 0,07440 0,07470 0,07490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,32900 0,33000 0,32900 0,32900 0,32900 0,32900 0,33000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02310 0,02310 0,02310 0,02310 0,02310 0,02310 0,02320 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 TND ( )            0,38400 0,38400 0,38400 0,38300 0,38600 0,38600 0,38700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 TRY ( )              0,38700 0,39000 0,39000 0,39200 0,39300 0,39100 0,39200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 TWD ( )         0,01470 0,01470 0,01470 0,01470 0,01470 0,01480 0,01490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,09630 0,09680 0,09720 0,09750 0,09800 0,09840 0,09960 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,45100 0,45200 0,45100 0,45300 0,45400 0,45500 0,46100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
100 UZS (100  )   0,03430 0,03440 0,03430 0,03450 0,03450 0,03470 0,03510 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1   XAU ()      411,198 411,381 412,345 403,426 398,363 401,859 401,095 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,73100 0,73200 0,73100 0,73300 0,73200 0,73400 0,74300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+--------+
1 ZAR ( )       0,06120 0,06190 0,06230 0,06260 0,06150 0,06120 0,06100 
L-----------------------------------+--------+--------+--------+--------+--------+--------+---------








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