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| 18.07.2017 | 19.07.2017 | 20.07.2017 | 21.07.2017 | 22.07.2017 | 23.07.2017 | 24.07.2017 | | AUD | 2033.2633 | 2057.1436 | 2058.9983 | 2052.2874 | - | - | 2050.5357 | | BGN | 1521.6727 | 1531.9714 | 1529.8785 | 1522.5836 | - | - | 1541.0995 | | BYN | 133.0642 | 132.8321 | 133.0946 | 133.2049 | - | - | 133.7901 | | CAD | 2052.1910 | 2059.5475 | 2057.8655 | 2055.5457 | - | - | 2055.4300 | | CHF | 2702.5858 | 2717.6686 | 2721.6085 | 2697.5895 | - | - | 2727.4296 | | CNY | 383.5609 | 384.1271 | 384.1539 | 382.9564 | - | - | 382.5075 | | CZK | 114.0700 | 114.8861 | 114.9275 | 114.3575 | - | - | 115.8505 | | DKK | 400.2000 | 402.8761 | 402.3365 | 400.4288 | - | - | 405.2929 | | EGP | 145.2480 | 145.1548 | 145.2305 | 145.5675 | - | - | 145.3508 | | EUR | 2976.0874 | 2996.2296 | 2992.1364 | 2977.8690 | - | - | 3014.0825 | | GBP | 3391.3594 | 3374.8926 | 3381.5182 | 3356.5557 | - | - | 3363.5559 | | HKD | 332.6724 | 332.2646 | 332.2418 | 331.9809 | - | - | 331.5749 | | HRK | 401.5716 | 404.1422 | 403.5629 | 401.8554 | - | - | 406.7039 | | HUF | 97.2419 | 97.8520 | 97.6482 | 97.3892 | - | - | 98.7026 | | IDR | 19.5034 | 19.4964 | 19.4805 | 19.4446 | - | - | 19.4477 | | ILS | 731.6748 | 726.4644 | 724.8568 | 725.7254 | - | - | 726.5826 | | INR | 403.5236 | 403.0603 | 403.5166 | 402.3604 | - | - | 402.3900 | | IRR | 0.7955 | 0.7942 | 0.7944 | 0.7939 | - | - | 0.7927 | | JPY | 230.9551 | 231.4406 | 231.8946 | 230.9858 | - | - | 232.3530 | | KRW | 23.0285 | 23.0676 | 23.1183 | 23.0571 | - | - | 23.1441 | | KZT | 7.9740 | 7.9562 | 7.9578 | 7.9642 | - | - | 7.9666 | | MDL | 143.1468 | 142.9045 | 142.8681 | 143.0079 | - | - | 142.8612 | | MXN | 147.9169 | 148.1170 | 148.3091 | 147.3937 | - | - | 147.9224 | | NOK | 318.1008 | 321.9502 | 321.6728 | 320.2010 | - | - | 323.0009 | | NZD | 1904.8179 | 1906.8476 | 1913.1307 | 1905.1046 | - | - | 1925.9313 | | PLN | 707.2451 | 712.8958 | 710.2657 | 707.3323 | - | - | 711.4726 | | RON | 652.6794 | 657.0679 | 655.1645 | 652.2547 | - | - | 659.4934 | | RUB | 4.3959 | 4.3675 | 4.3794 | 4.3885 | - | - | 4.3931 | | SEK | 311.9589 | 313.2231 | 312.9915 | 311.2386 | - | - | 313.3370 | | SGD | 1898.9838 | 1897.1884 | 1896.9989 | 1892.1521 | - | - | 1898.9935 | | THB | 77.1387 | 77.1608 | 77.2144 | 77.0411 | - | - | 77.3993 | | TRY | 734.6369 | 735.2711 | 737.4153 | 732.5271 | - | - | 732.6760 | | USD | 2596.4818 | 2593.0157 | 2594.4129 | 2592.8333 | - | - | 2588.9731 | | XDR | 3619.9251 | 3626.0173 | 3624.9955 | 3616.8404 | - | - | 3629.3066 |
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