20


, 2008





,



2008



------------------------------------T--------T--------T--------T--------T--------T--------
                              02.01   03.01  04-06.01 07.01   08.01   09.01  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,13100 0,13100 0,13000 0,13000 0,13000 0,13000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,42000 0,42200 0,42200 0,42000 0,41600 0,41900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYR (1000  ) 0,22300 0,22300 0,22200 0,22200 0,22200 0,22200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,48800 0,48500 0,48100 0,48300 0,47600 0,47700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,42200 0,42500 0,42700 0,42900 0,43000 0,42800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CNY ( )             0,06580 0,06580 0,06570 0,06560 0,06570 0,06570 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02640 0,02650 0,02660 0,02680 0,02690 0,02690 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09420 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 EGP ( )            0,08700 0,08700 0,08680 0,08650 0,08690 0,08710 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EUR ()                       0,7028040,7028040,7028040,7028040,7028040,702804
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 GBP ( )            0,96000 0,95300 0,94600 0,94100 0,94000 0,94300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,06170 0,06140 0,06110 0,06110 0,06120 0,06130 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09600 0,09590 0,09580 0,09560 0,09570 0,09560 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,27700 0,27800 0,27700 0,27700 0,27600 0,27500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12400 0,12500 0,12400 0,12500 0,12500 0,12500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 INR ( )            0,01220 0,01220 0,01210 0,01210 0,01210 0,01220 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 ISK (100  )      0,76800 0,76600 0,76500 0,77300 0,77200 0,76800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY (100  )         0,42600 0,43000 0,43600 0,43600 0,43800 0,43700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 KRW (100  )        0,05130 0,05120 0,05100 0,05080 0,05070 0,05090 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    3,98000 3,97000 3,97000 3,96000 3,96000 3,96000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20400 0,20400 0,20300 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MAD ( )        0,06200 0,06190 0,06190 0,06190 0,06180 0,06180 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04240 0,04230 0,04210 0,04210 0,04210 0,04210 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08800 0,08860 0,08840 0,08920 0,08930 0,08900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,37000 0,37000 0,37000 0,36800 0,36500 0,36800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,19500 0,19500 0,19400 0,19500 0,19500 0,19500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RON ( )              0,19800 0,19500 0,19500 0,19500 0,19600 0,19600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01950 0,01960 0,01950 0,01950 0,01950 0,01950 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07420 0,07450 0,07460 0,07510 0,07500 0,07490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,33200 0,33300 0,33300 0,33300 0,33300 0,33400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02090 0,02090 0,02090 0,02100 0,02110 0,02100 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TND ( )            0,39200 0,39200 0,39200 0,39100 0,39200 0,39300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TRY ( )              0,40900 0,41000 0,40800 0,40800 0,40800 0,41000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TWD ( )         0,01480 0,01480 0,01470 0,01470 0,01470 0,01470 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,09520 0,09500 0,09460 0,09450 0,09450 0,09470 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,48100 0,48000 0,47800 0,47700 0,47700 0,47800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 UZS (100  )   0,03730 0,03720 0,03700 0,03690 0,03700 0,03700 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      397,563 401,568 409,044 412,257 408,754 412,138 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,75400 0,75700 0,75400 0,75600 0,75500 0,75600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ZAR ( )       0,06990 0,06990 0,07010 0,06950 0,06960 0,06940 
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   10.01  11-13.01 14.01   15.01   16.01   17.01  18-20.01 21.01   22.01  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13000 0,13000 0,12900 0,12900 0,12900 0,12900 0,13100 0,13100 0,13200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,42100 0,42200 0,42400 0,42400 0,42500 0,41800 0,42300 0,42200 0,42200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYR0,22200 0,22200 0,22000 0,22000 0,22000 0,22000 0,22300 0,22300 0,22400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,47600 0,47400 0,47000 0,46400 0,46500 0,46500 0,46800 0,46700 0,47000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,42900 0,42900 0,43200 0,43100 0,43300 0,43600 0,43600 0,43500 0,43800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CNY   0,06570 0,06580 0,06540 0,06520 0,06520 0,06540 0,06610 0,06620 0,06670 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02690 0,02710 0,02710 0,02710 0,02720 0,02710 0,02680 0,02690 0,02690 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   0,09440 0,09440 0,09440 0,09440 0,09440 0,09440 0,09440 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 EGP   0,08720 0,08740 0,08660 0,08660 0,08660 0,08680 0,08770 0,08730 0,08780 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   0,94200 0,93600 0,93000 0,92700 0,92500 0,92900 0,94200 0,94500 0,94400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06120 0,06130 0,06080 0,06060 0,06060 0,06070 0,06150 0,06150 0,06190 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09570 0,09560 0,09570 0,09560 0,09560 0,09570 0,09580 0,09580 0,09580 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27600 0,27600 0,27800 0,27700 0,27800 0,27700 0,27500 0,27400 0,27300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12600 0,12600 0,12600 0,12600 0,12700 0,12800 0,12800 0,12700 0,12800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 INR   0,01220 0,01220 0,01210 0,01200 0,01200 0,01210 0,01220 0,01220 0,01230 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 ISK 0,76900 0,75600 0,76000 0,75200 0,73900 0,73700 0,73300 0,73600 0,74500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,43500 0,43600 0,43500 0,43600 0,43800 0,44600 0,44700 0,44800 0,45300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 KRW 0,05090 0,05100 0,05060 0,05040 0,05050 0,05040 0,05070 0,05090 0,05090 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT3,96000 3,97000 3,94000 3,93000 3,93000 3,94000 3,99000 3,99000 4,01000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20300 0,20300 0,20400 0,20300 0,20300 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MAD   0,06180 0,06190 0,06180 0,06170 0,06170 0,06180 0,06200 0,06190 0,06200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04210 0,04230 0,04220 0,04250 0,04230 0,04250 0,04250 0,04260 0,04280 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08900 0,08920 0,09000 0,08980 0,08970 0,08910 0,08830 0,08760 0,08800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,36700 0,37000 0,37200 0,37200 0,37400 0,36800 0,36900 0,36700 0,36600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,19600 0,19500 0,19600 0,19600 0,19700 0,19600 0,19500 0,19400 0,19400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RON   0,19500 0,19200 0,19200 0,19100 0,19000 0,19000 0,19100 0,19100 0,19000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01950 0,01960 0,01950 0,01950 0,01950 0,01950 0,01960 0,01960 0,01970 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07460 0,07470 0,07500 0,07490 0,07490 0,07450 0,07460 0,07450 0,07470 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33400 0,33400 0,33200 0,33100 0,33100 0,33100 0,33500 0,33400 0,33500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02110 0,02110 0,02110 0,02120 0,02120 0,02100 0,02100 0,02090 0,02080 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TND   0,39400 0,39300 0,39400 0,39300 0,39200 0,39300 0,39400 0,39400 0,39400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TRY   0,41100 0,41200 0,41200 0,41200 0,41100 0,40900 0,40800 0,40500 0,40600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TWD   0,01470 0,01470 0,01460 0,01460 0,01470 0,01470 0,01490 0,01490 0,01490 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09450 0,09460 0,09390 0,09360 0,09350 0,09350 0,09470 0,09480 0,09540 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,47700 0,47800 0,47500 0,47300 0,47300 0,47300 0,47900 0,48000 0,48300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 UZS 0,03700 0,03700 0,03670 0,03660 0,03660 0,03660 0,03710 0,03710 0,03740 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   423,712 419,912 423,989 424,652 430,001 421,924 422,833 420,814 425,616 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,75500 0,75600 0,74900 0,74900 0,75200 0,75300 0,76100 0,75900 0,76400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ZAR   0,06940 0,06980 0,06960 0,07030 0,07010 0,06930 0,06910 0,06780 0,06840 
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------
   23.01   24.01  25-27.01 28.01   29.01   30.01   31.01  
+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,13300 0,13100 0,13100 0,13000 0,13000 0,12900 0,13000 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,41600 0,41600 0,42000 0,42100 0,42100 0,42300 0,42200 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYR0,22600 0,22300 0,22300 0,22100 0,22200 0,22100 0,22100 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,47100 0,46600 0,47000 0,47400 0,47400 0,47400 0,47700 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,43900 0,43900 0,44100 0,43700 0,43800 0,43600 0,43500 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 CNY   0,06730 0,06640 0,06650 0,06610 0,06650 0,06610 0,06620 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02670 0,02690 0,02710 0,02720 0,02720 0,02710 0,02700 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 DKK   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 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 EGP   0,08810 0,08650 0,08670 0,08590 0,08640 0,08540 0,08540 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   0,94400 0,94000 0,94000 0,94200 0,94600 0,94400 0,94700 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,06240 0,06150 0,06160 0,06100 0,06130 0,06090 0,06100 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09600 0,09610 0,09610 0,09670 0,09680 0,09680 0,09730 
+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27000 0,27300 0,27300 0,27400 0,27300 0,27200 0,27300 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12700 0,13000 0,13100 0,12900 0,12900 0,13000 0,13000 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 INR   0,01230 0,01210 0,01220 0,01210 0,01210 0,01210 0,01210 
+--------+--------+--------+--------+--------+--------+--------+--------+
100 ISK 0,72900 0,73200 0,72000 0,72800 0,73500 0,73500 0,73400 
+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,46000 0,45100 0,45100 0,44300 0,45100 0,44600 0,44600 
+--------+--------+--------+--------+--------+--------+--------+--------+
100 KRW 0,05110 0,05040 0,05060 0,05030 0,05040 0,05040 0,05040 
+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT4,04000 3,99000 4,00000 3,96000 3,98000 3,95000 3,96000 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20300 0,20400 0,20300 0,20400 0,20400 0,20300 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 MAD   0,06210 0,06190 0,06190 0,06180 0,06190 0,06190 0,06190 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04320 0,04240 0,04250 0,04210 0,04260 0,04230 0,04240 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08730 0,08760 0,08740 0,08790 0,08730 0,08720 0,08750 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,36100 0,36600 0,36800 0,36800 0,36800 0,37000 0,37000 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,19300 0,19400 0,19400 0,19500 0,19400 0,19400 0,19400 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 RON   0,18800 0,18700 0,18800 0,18700 0,18600 0,18700 0,18800 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01970 0,01950 0,01950 0,01950 0,01950 0,01940 0,01940 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07410 0,07420 0,07410 0,07420 0,07400 0,07430 0,07430 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,33600 0,33400 0,33600 0,33500 0,33600 0,33500 0,33500 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02070 0,02080 0,02070 0,02100 0,02100 0,02090 0,02080 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 TND   0,39500 0,39300 0,39400 0,39300 0,39300 0,39200 0,39200 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 TRY   0,39400 0,40000 0,40200 0,40500 0,40100 0,40200 0,40500 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 TWD   0,01500 0,01480 0,01490 0,01480 0,01480 0,01470 0,01480 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,09650 0,09460 0,09470 0,09390 0,09450 0,09390 0,09400 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,48700 0,48000 0,48100 0,47600 0,47900 0,47600 0,47600 
+--------+--------+--------+--------+--------+--------+--------+--------+
100 UZS 0,03770 0,03710 0,03720 0,03680 0,03700 0,03680 0,03680 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   417,053 427,053 428,446 434,474 439,432 441,416 438,530 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,77000 0,75700 0,75900 0,75400 0,75900 0,75500 0,75700 
+--------+--------+--------+--------+--------+--------+--------+--------+
1 ZAR   0,06710 0,06760 0,06810 0,06850 0,06650 0,06660 0,06640 
L--------+--------+--------+--------+--------+--------+--------+---------








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