EUR 2,8500  2,9750  3,4900  3,5000  4,1850  4,0450  4,1100  4,1400  4,1600
USD 0,2500  0,7700  1,0500  1,2500  2,1200  3,1700  2,7900  3,8000  3,9600
JPY 0,7500  0,7000  0,8500  0,7600  0,8500  1,4800  0,9950  0,9700  1,1450
GBP 2,0000  2,5000  3,1000  2,8600  3,7100  4,0300  3,9700  4,2550  4,2750
THB 3,7600  3,6550  3,6717  3,7100  3,7150  3,7050  3,7100  3,7000  3,6750
AUD 4,2500  5,3750  -  5,0700  5,1250  5,1250  4,4300  4,6250  4,6300
CAD 2,5000  2,8000  3,0500  2,9800  3,0050  3,3500  3,1000  3,2150  3,2950
CHF 0,7700  1,1850  1,1850  1,4000  1,8400  1,9300  2,1400  2,3200  2,3600
CZK 2,6500  2,8900  2,9850  3,8400  3,9900  4,1400  4,2900  4,2100  4,3700
DKK 4,7000  5,4250  -  4,9500  4,6000  5,2000  5,6000  5,6700  5,7700
HKD 0,1500  0,8100  0,5500  1,0000  1,7500  2,3150  2,7800  2,9100  3,0300
IDR 9,6150  10,1250  10,3750  11,7500  12,2500  12,7500  12,7500  13,1250  13,5000
INR 6,5000  7,4808  8,6250  9,0000  10,0000  9,1250  9,5000  10,0000  10,5000
ISK 18,1250  18,3750  18,3750  18,4250  18,4250  18,4250  18,1250  17,6250  17,3750
MYR 3,4950  3,5150  -  3,5300  3,5700  3,6100  3,6400  3,6700  3,6400
NOK 4,5600  4,5600  4,7550  5,5650  5,7050  5,9900  5,7950  5,5600  5,4750
NZD 8,0750  6,5000  -  6,8000  6,9000  6,8000  5,8900  5,7000  5,7000
PHP 4,0650  4,4600  4,2050  4,0750  4,4100  4,2350  4,4100  4,4650  4,4950
SEK 4,8250  4,1250  -  4,2750  5,1950  5,2750  4,5200  4,5450  4,5850
SGD 0,0275  0,6875  -  0,6875  0,7500  0,8750  1,2900  1,0000  1,1250
ZAR 12,5000  11,7250  -  12,7500  12,6000  12,6000  12,7000  12,1500  11,8500
PLN 4,9500  6,0600  6,1300  6,3600  6,4350  6,5650  6,7000  6,7300  6,7400
HUF 11,9800  11,6050  11,6050  10,2000  11,6050  11,6050  11,6050  11,6050  11,6050
TRY 17,1500  16,1000