20


, 2008





,



2008



------------------------------------T--------T--------T--------T--------T--------T--------
                              01.04   02.04   03.04  04-06.04 07.04   08.04  
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AED ( )                 0,12100 0,12200 0,12300 0,12200 0,12200 0,12200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 AUD ( )       0,40800 0,40600 0,40900 0,41100 0,40900 0,41300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 BGN ( )              0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 BYR (1000  ) 0,20700 0,20800 0,21000 0,20900 0,20900 0,20900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CAD ( )           0,43500 0,43700 0,44100 0,44300 0,44600 0,44500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CHF ( )          0,44700 0,44800 0,44500 0,44300 0,44300 0,44300 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CNY ( )             0,06350 0,06370 0,06420 0,06410 0,06390 0,06400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 CZK ( )              0,02770 0,02790 0,02810 0,02800 0,02820 0,02800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 DKK ( )              0,09430 0,09430 0,09420 0,09420 0,09420 0,09420 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EEK ( )            0,04490 0,04490 0,04490 0,04490 0,04490 0,04490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EGP ( )            0,08160 0,08180 0,08270 0,08250 0,08220 0,08220 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 EUR ()                       0,7028040,7028040,7028040,7028040,7028040,702804
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 GBP ( )            0,88700 0,88600 0,89100 0,89300 0,89500 0,89200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HKD ( )         0,05720 0,05740 0,05790 0,05770 0,05760 0,05760 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 HRK ( )            0,09670 0,09670 0,09660 0,09660 0,09660 0,09660 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 HUF (100  )  0,27300 0,27000 0,27200 0,27200 0,27300 0,27500 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ILS ( )         0,12600 0,12700 0,12700 0,12600 0,12500 0,12400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 INR ( )            0,01120 0,01120 0,01130 0,01130 0,01120 0,01120 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 ISK (100  )      0,57200 0,58800 0,58500 0,60000 0,59900 0,60900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 JPY (100   )        0,44700 0,44700 0,44200 0,43800 0,43700 0,43800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 KRW (100  )        0,04490 0,04530 0,04620 0,04600 0,04610 0,04600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1000 KZT ( )    3,69000 3,70000 3,74000 3,73000 3,72000 3,72000 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 LTL ( )              0,20400 0,20400 0,20400 0,20400 0,20400 0,20400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MAD ( )        0,06120 0,06120 0,06130 0,06130 0,06130 0,06130 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 MDL ( )             0,04240 0,04240 0,04320 0,04300 0,04290 0,04270 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NOK ( )           0,08750 0,08740 0,08680 0,08740 0,08760 0,08820 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 NZD (  )      0,35400 0,35000 0,35500 0,35400 0,35100 0,35400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 PLN ( )            0,20000 0,20000 0,20100 0,20100 0,20200 0,20200 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RON ( )              0,18900 0,18800 0,18900 0,18900 0,18900 0,18900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 RUB ( )           0,01890 0,01900 0,01910 0,01900 0,01900 0,01900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SEK ( )             0,07490 0,07480 0,07480 0,07510 0,07510 0,07490 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SGD ( )        0,32300 0,32400 0,32600 0,32500 0,32400 0,32400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 SKK ( )            0,02150 0,02160 0,02170 0,02160 0,02170 0,02170 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TND ( )            0,38700 0,38800 0,38900 0,38700 0,38600 0,38600 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TRY ( )              0,34200 0,33600 0,34700 0,34800 0,34500 0,34900 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 TWD ( )         0,01460 0,01470 0,01490 0,01480 0,01470 0,01470 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 UAH ( )          0,08920 0,08940 0,09030 0,09020 0,08980 0,08970 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 USD ( )                 0,44500 0,44600 0,45100 0,45000 0,44800 0,44800 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
100 UZS (100  )   0,03420 0,03430 0,03470 0,03460 0,03450 0,03450 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1   XAU ()      415,384 408,842 400,275 406,164 404,715 410,204 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 XDR (  )      0,73300 0,73400 0,73800 0,73400 0,73000 0,73400 
+-----------------------------------+--------+--------+--------+--------+--------+--------+
1 ZAR ( )       0,05480 0,05510 0,05660 0,05770 0,05760 0,05730 
L-----------------------------------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T--------T--------T--------
   09.04   10.04  11-13.04 14.04   15.04   16.04   17.04  18-20.04 21.04  
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AED   0,12200 0,12200 0,12100 0,12100 0,12200 0,12100 0,12100 0,12000 0,12000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 AUD   0,41300 0,41600 0,41300 0,41600 0,41200 0,41300 0,41200 0,41400 0,41400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 BYR0,20800 0,20800 0,20700 0,20800 0,20800 0,20700 0,20700 0,20500 0,20600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CAD   0,44100 0,44100 0,43600 0,43800 0,43600 0,43600 0,43700 0,44000 0,43800 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CHF   0,44200 0,44100 0,44400 0,44200 0,44500 0,44400 0,44200 0,44100 0,43900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CNY   0,06380 0,06390 0,06350 0,06370 0,06390 0,06350 0,06360 0,06310 0,06320 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 CZK   0,02810 0,02800 0,02800 0,02810 0,02850 0,02840 0,02830 0,02820 0,02810 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
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 EGP   0,08190 0,08210 0,08140 0,08180 0,08220 0,08170 0,08180 0,08120 0,08130 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,7028040,7028040,702804
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 GBP   0,88700 0,88000 0,87700 0,88000 0,88100 0,87600 0,87300 0,87000 0,87900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HKD   0,05730 0,05740 0,05700 0,05720 0,05740 0,05700 0,05710 0,05660 0,05670 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 HRK   0,09660 0,09660 0,09670 0,09680 0,09670 0,09680 0,09680 0,09680 0,09680 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 HUF 0,27800 0,27700 0,27700 0,27900 0,27800 0,28000 0,27900 0,27800 0,27700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ILS   0,12300 0,12400 0,12300 0,12400 0,12400 0,12600 0,12800 0,12700 0,12900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 INR   0,01120 0,01120 0,01110 0,01120 0,01120 0,01110 0,01110 0,01100 0,01110 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 ISK 0,62200 0,62400 0,61800 0,61100 0,60800 0,59600 0,59800 0,59500 0,58900 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 JPY 0,43600 0,43700 0,43900 0,43600 0,44300 0,43900 0,43700 0,43200 0,43200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 KRW 0,04580 0,04580 0,04540 0,04570 0,04570 0,04500 0,04500 0,04450 0,04410 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1000 KZT3,70000 3,71000 3,68000 3,70000 3,71000 3,69000 3,70000 3,66000 3,67000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 LTL   0,20400 0,20400 0,20300 0,20400 0,20400 0,20300 0,20400 0,20400 0,20400 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MAD   0,06120 0,06120 0,06110 0,06120 0,06120 0,06110 0,06120 0,06110 0,06110 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 MDL   0,04280 0,04290 0,04260 0,04290 0,04310 0,04270 0,04280 0,04230 0,04260 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NOK   0,08830 0,08820 0,08850 0,08850 0,08840 0,08870 0,08870 0,08880 0,08880 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 NZD   0,35500 0,35600 0,35400 0,35600 0,35200 0,35200 0,34900 0,34900 0,35000 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 PLN   0,20300 0,20300 0,20300 0,20500 0,20500 0,20600 0,20600 0,20600 0,20500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RON   0,19200 0,19200 0,19200 0,19400 0,19400 0,19400 0,19400 0,19400 0,19500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 RUB   0,01900 0,01900 0,01890 0,01900 0,01900 0,01890 0,01890 0,01890 0,01890 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SEK   0,07500 0,07500 0,07480 0,07490 0,07460 0,07470 0,07480 0,07490 0,07460 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SGD   0,32300 0,32400 0,32600 0,32800 0,32900 0,32700 0,32800 0,32600 0,32700 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 SKK   0,02170 0,02170 0,02170 0,02170 0,02170 0,02170 0,02170 0,02170 0,02160 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TND   0,38500 0,38500 0,38500 0,38500 0,38500 0,38600 0,38500 0,38400 0,38500 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TRY   0,34800 0,34600 0,34000 0,34400 0,34100 0,33900 0,33800 0,33400 0,33300 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 TWD   0,01460 0,01470 0,01460 0,01470 0,01470 0,01470 0,01470 0,01460 0,01460 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 UAH   0,08940 0,08940 0,08880 0,08960 0,09000 0,08970 0,08970 0,08990 0,08880 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 USD   0,44700 0,44800 0,44400 0,44600 0,44700 0,44400 0,44500 0,44100 0,44200 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
100 UZS 0,03430 0,03440 0,03410 0,03420 0,03430 0,03410 0,03420 0,03390 0,03390 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XAU   410,840 408,123 413,492 411,718 410,092 412,419 411,888 416,578 417,373 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 XDR   0,73000 0,73200 0,72500 0,73300 0,73400 0,72900 0,73000 0,72600 0,72600 
+--------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
1 ZAR   0,05750 0,05780 0,05660 0,05720 0,05720 0,05650 0,05620 0,05610 0,05660 
L--------+--------+--------+--------+--------+--------+--------+--------+--------+---------


---------T--------T--------T--------T--------T--------T--------T-----------
   22.04   23.04   24.04  25-27.04 28.04   29.04  30.04-05.05
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 AED   0,12100 0,12100 0,12000 0,12100 0,12200 0,12200 0,12200    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 AUD   0,41700 0,41700 0,41800 0,42000 0,42100 0,42000 0,42100    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 BGN   0,35900 0,35900 0,35900 0,35900 0,35900 0,35900 0,35900    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1000 BYR0,20700 0,20700 0,20500 0,20700 0,20900 0,20900 0,21000    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 CAD   0,44200 0,44000 0,43600 0,43500 0,44100 0,44500 0,44300    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 CHF   0,43600 0,43800 0,43800 0,43500 0,43300 0,43500 0,43400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 CNY   0,06340 0,06340 0,06290 0,06340 0,06400 0,06410 0,06430    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 CZK   0,02800 0,02800 0,02800 0,02800 0,02790 0,02790 0,02790    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 DKK   0,09420 0,09420 0,09420 0,09420 0,09420 0,09420 0,09420    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 EEK   0,04490 0,04500 0,04490 0,04490 0,04490 0,04490 0,04490    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 EGP   0,08190 0,08170 0,08160 0,08240 0,08310 0,08330 0,08330    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 EUR   0,7028040,7028040,7028040,7028040,7028040,7028040,702804   
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 GBP   0,88700 0,87700 0,87700 0,87700 0,88400 0,89100 0,89400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 HKD   0,05700 0,05680 0,05640 0,05690 0,05750 0,05760 0,05760    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 HRK   0,09680 0,09690 0,09670 0,09670 0,09670 0,09680 0,09670    
+--------+--------+--------+--------+--------+--------+--------+-----------+
100 HUF 0,27800 0,27800 0,27900 0,28000 0,27900 0,27800 0,27900    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 ILS   0,12900 0,12800 0,12700 0,12900 0,12900 0,12800 0,12900    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 INR   0,01110 0,01110 0,01100 0,01110 0,01110 0,01120 0,01120    
+--------+--------+--------+--------+--------+--------+--------+-----------+
100 ISK 0,59000 0,59300 0,59300 0,60000 0,60200 0,61100 0,61400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
100 JPY 0,42800 0,42900 0,42600 0,42800 0,43000 0,43000 0,43100    
+--------+--------+--------+--------+--------+--------+--------+-----------+
100 KRW 0,04470 0,04450 0,04410 0,04460 0,04500 0,04500 0,04490    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1000 KZT3,68000 3,68000 3,65000 3,68000 3,71000 3,72000 3,73000    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 LTL   0,20400 0,20300 0,20400 0,20400 0,20300 0,20400 0,20400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 MAD   0,06120 0,06120 0,06110 0,06120 0,06130 0,06130 0,06130    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 MDL   0,04310 0,04290 0,04250 0,04300 0,04340 0,04330 0,04330    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 NOK   0,08830 0,08840 0,08870 0,08860 0,08800 0,08800 0,08810    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 NZD   0,35100 0,35200 0,35100 0,35200 0,35200 0,35200 0,35100    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 PLN   0,20500 0,20600 0,20600 0,20600 0,20500 0,20400 0,20400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 RON   0,19600 0,19700 0,19700 0,19700 0,19500 0,19300 0,19400    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 RUB   0,01890 0,01890 0,01880 0,01890 0,01900 0,01900 0,01900    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 SEK   0,07480 0,07500 0,07540 0,07530 0,07540 0,07520 0,07510    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 SGD   0,32800 0,32800 0,32600 0,32800 0,33000 0,32900 0,33000    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 SKK   0,02160 0,02160 0,02170 0,02170 0,02170 0,02170 0,02170    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 TND   0,38500 0,38400 0,38300 0,38500 0,38600 0,38600 0,38600    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 TRY   0,33800 0,33700 0,33600 0,34200 0,34800 0,34900 0,35100    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 TWD   0,01460 0,01460 0,01450 0,01460 0,01480 0,01480 0,01480    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 UAH   0,09030 0,09020 0,08950 0,09020 0,09280 0,09300 0,09310    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 USD   0,44400 0,44300 0,43900 0,44300 0,44800 0,44900 0,44900    
+--------+--------+--------+--------+--------+--------+--------+-----------+
100 UZS 0,03410 0,03400 0,03370 0,03400 0,03440 0,03440 0,03440    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 XAU   408,610 406,379 404,314 401,026 398,803 400,955 400,438    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 XDR   0,72800 0,72700 0,72200 0,72900 0,73200 0,73000 0,73200    
+--------+--------+--------+--------+--------+--------+--------+-----------+
1 ZAR   0,05700 0,05700 0,05750 0,05780 0,05830 0,05910 0,05960    
L--------+--------+--------+--------+--------+--------+--------+------------








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