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| 12.07.2018 | 13.07.2018 | 14.07.2018 | 15.07.2018 | 16.07.2018 | 17.07.2018 | 18.07.2018 | | AUD | 1939.4848 | 1937.9297 | - | - | 1937.5377 | 1947.2779 | 1941.6562 | | BGN | 1573.6621 | 1563.3835 | - | - | 1561.6803 | 1570.4271 | 1569.5666 | | BYN | 133.1806 | 133.1373 | - | - | 133.1230 | 132.8610 | 132.6599 | | CAD | 1995.8293 | 1989.5019 | - | - | 1988.7579 | 1994.5720 | 1992.9614 | | CHF | 2641.1811 | 2626.4091 | - | - | 2609.6500 | 2626.0614 | 2635.4382 | | CNY | 392.7779 | 393.1172 | - | - | 391.5211 | 392.4011 | 391.9307 | | CZK | 118.6998 | 117.8836 | - | - | 117.8188 | 118.6664 | 118.6380 | | DKK | 412.8960 | 410.1276 | - | - | 409.6753 | 412.0030 | 411.8270 | | EGP | 147.1713 | 147.1576 | - | - | 147.1867 | 147.0394 | 147.1196 | | EUR | 3077.7684 | 3057.6655 | - | - | 3054.3344 | 3071.4414 | 3069.7584 | | GBP | 3478.4119 | 3464.2664 | - | - | 3451.6933 | 3479.5983 | 3459.8573 | | HKD | 334.1369 | 334.1930 | - | - | 334.2198 | 333.8922 | 334.0761 | | HRK | 416.1396 | 413.3377 | - | - | 412.9544 | 415.3684 | 415.3093 | | HUF | 94.7997 | 94.0010 | - | - | 94.2521 | 95.3449 | 94.9361 | | IDR | 18.2577 | 18.2367 | - | - | 18.1944 | 18.2308 | 18.2474 | | ILS | 721.3971 | 718.4533 | - | - | 719.6660 | 720.1504 | 722.0582 | | INR | 381.3627 | 382.7800 | - | - | 383.0751 | 382.2507 | 383.0471 | | IRR | 0.6085 | 0.6073 | - | - | 0.6074 | 0.6045 | 0.6039 | | JPY | 235.7901 | 233.1782 | - | - | 233.0841 | 233.3036 | 232.8927 | | KRW | 23.3399 | 23.2961 | - | - | 23.1442 | 23.2521 | 23.2605 | | KZT | 7.6440 | 7.6162 | - | - | 7.6381 | 7.6519 | 7.6434 | | MDL | 157.2434 | 157.4001 | - | - | 157.2245 | 156.9197 | 157.1829 | | MXN | 137.6326 | 138.4455 | - | - | 137.7266 | 139.3955 | 138.4445 | | NOK | 325.8346 | 323.7578 | - | - | 322.0852 | 324.0259 | 323.5582 | | NZD | 1782.5602 | 1773.5879 | - | - | 1767.5546 | 1779.3080 | 1785.6776 | | PLN | 712.2156 | 706.6152 | - | - | 706.8582 | 714.0728 | 713.7811 | | RON | 660.4370 | 656.3204 | - | - | 655.7461 | 659.7022 | 658.5062 | | RUB | 4.2235 | 4.2163 | - | - | 4.2112 | 4.2096 | 4.1998 | | SEK | 299.5541 | 295.8554 | - | - | 294.3653 | 297.2372 | 298.0261 | | SGD | 1927.4602 | 1924.3914 | - | - | 1918.6723 | 1925.1858 | 1925.7000 | | THB | 78.8322 | 78.8566 | - | - | 78.6369 | 78.7933 | 78.8148 | | TRY | 548.5925 | 542.4855 | - | - | 540.9061 | 539.8628 | 542.2356 | | USD | 2622.7255 | 2622.8045 | - | - | 2623.3225 | 2620.6838 | 2622.1563 | | XDR | 3692.8665 | 3684.0505 | - | - | 3677.8711 | 3689.1139 | 3689.0628 |
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