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| 14.07.2017 | 15.07.2017 | 16.07.2017 | 17.07.2017 | 18.07.2017 | 19.07.2017 | 20.07.2017 | | AUD | 2007.3386 | - | - | 2018.9773 | 2033.2633 | 2057.1436 | 2058.9983 | | BGN | 1515.9215 | - | - | 1518.5170 | 1521.6727 | 1531.9714 | 1529.8785 | | BYN | 131.6467 | - | - | 132.4391 | 133.0642 | 132.8321 | 133.0946 | | CAD | 2035.7314 | - | - | 2044.8331 | 2052.1910 | 2059.5475 | 2057.8655 | | CHF | 2692.6157 | - | - | 2687.4632 | 2702.5858 | 2717.6686 | 2721.6085 | | CNY | 382.8415 | - | - | 383.6158 | 383.5609 | 384.1271 | 384.1539 | | CZK | 113.5084 | - | - | 113.8990 | 114.0700 | 114.8861 | 114.9275 | | DKK | 398.6767 | - | - | 399.3701 | 400.2000 | 402.8761 | 402.3365 | | EGP | 145.3978 | - | - | 145.6723 | 145.2480 | 145.1548 | 145.2305 | | EUR | 2964.8392 | - | - | 2969.9155 | 2976.0874 | 2996.2296 | 2992.1364 | | GBP | 3360.9241 | - | - | 3375.5561 | 3391.3594 | 3374.8926 | 3381.5182 | | HKD | 332.5041 | - | - | 333.2042 | 332.6724 | 332.2646 | 332.2418 | | HRK | 400.3834 | - | - | 400.9065 | 401.5716 | 404.1422 | 403.5629 | | HUF | 96.4897 | - | - | 96.8946 | 97.2419 | 97.8520 | 97.6482 | | IDR | 19.4558 | - | - | 19.5057 | 19.5034 | 19.4964 | 19.4805 | | ILS | 733.3265 | - | - | 731.5423 | 731.6748 | 726.4644 | 724.8568 | | INR | 402.9272 | - | - | 404.0976 | 403.5236 | 403.0603 | 403.5166 | | IRR | 0.7964 | - | - | 0.7979 | 0.7955 | 0.7942 | 0.7944 | | JPY | 229.5300 | - | - | 230.0477 | 230.9551 | 231.4406 | 231.8946 | | KRW | 22.8293 | - | - | 22.9319 | 23.0285 | 23.0676 | 23.1183 | | KZT | 7.9279 | - | - | 7.9633 | 7.9740 | 7.9562 | 7.9578 | | MDL | 143.0393 | - | - | 143.2951 | 143.1468 | 142.9045 | 142.8681 | | MXN | 145.8988 | - | - | 147.4687 | 147.9169 | 148.1170 | 148.3091 | | NOK | 313.6798 | - | - | 316.4770 | 318.1008 | 321.9502 | 321.6728 | | NZD | 1903.2220 | - | - | 1900.7459 | 1904.8179 | 1906.8476 | 1913.1307 | | PLN | 700.3778 | - | - | 704.2387 | 707.2451 | 712.8958 | 710.2657 | | RON | 649.6854 | - | - | 650.9119 | 652.6794 | 657.0679 | 655.1645 | | RUB | 4.3149 | - | - | 4.3449 | 4.3959 | 4.3675 | 4.3794 | | SEK | 310.6821 | - | - | 311.5307 | 311.9589 | 313.2231 | 312.9915 | | SGD | 1885.7901 | - | - | 1893.5957 | 1898.9838 | 1897.1884 | 1896.9989 | | THB | 76.4903 | - | - | 76.8512 | 77.1387 | 77.1608 | 77.2144 | | TRY | 727.3359 | - | - | 730.3730 | 734.6369 | 735.2711 | 737.4153 | | USD | 2596.8636 | - | - | 2601.7657 | 2596.4818 | 2593.0157 | 2594.4129 | | XDR | 3607.8674 | - | - | 3617.6836 | 3619.9251 | 3626.0173 | 3624.9955 |
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