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| 16.04.2018 | 17.04.2018 | 18.04.2018 | 19.04.2018 | 20.04.2018 | 21.04.2018 | 22.04.2018 | | AUD | 2036.4566 | 2026.1450 | 2025.8081 | 2030.4557 | 2043.3544 | - | - | | BGN | 1645.2628 | 1650.0889 | 1647.9500 | 1656.1949 | 1660.3429 | - | - | | BYN | 128.3464 | 128.0455 | 128.0141 | 129.0866 | 130.6269 | - | - | | CAD | 2078.4169 | 2069.2766 | 2077.9193 | 2080.1349 | 2080.8014 | - | - | | CHF | 2714.5310 | 2716.9926 | 2706.6347 | 2704.0538 | 2711.5053 | - | - | | CNY | 415.9359 | 415.2078 | 415.1342 | 416.2087 | 417.8363 | - | - | | CZK | 127.1508 | 127.7358 | 127.6257 | 128.0159 | 128.2149 | - | - | | DKK | 432.1115 | 433.3441 | 432.7766 | 434.9185 | 436.0078 | - | - | | EGP | 148.3106 | 148.0436 | 147.9787 | 148.3015 | 148.7036 | - | - | | EUR | 3217.8050 | 3227.2438 | 3223.0606 | 3239.1860 | 3247.2987 | - | - | | GBP | 3724.3114 | 3732.4279 | 3735.5825 | 3718.7142 | 3733.6002 | - | - | | HKD | 332.8064 | 332.3492 | 332.2709 | 333.0954 | 334.1461 | - | - | | HRK | 433.8711 | 435.3610 | 434.7556 | 436.6775 | 438.1137 | - | - | | HUF | 103.4232 | 104.0040 | 103.6887 | 104.4360 | 104.6267 | - | - | | IDR | 18.9958 | 18.9392 | 18.9349 | 18.9917 | 19.0226 | - | - | | ILS | 742.8675 | 744.8574 | 740.1168 | 743.5124 | 747.5882 | - | - | | INR | 400.6431 | 398.3391 | 397.3789 | 398.1986 | 398.6470 | - | - | | IRR | 0.6220 | 0.6212 | 0.6210 | 0.6226 | 0.6244 | - | - | | JPY | 242.5969 | 243.0703 | 243.5255 | 243.8779 | 244.3783 | - | - | | KRW | 24.4466 | 24.2955 | 24.4058 | 24.5475 | 24.7059 | - | - | | KZT | 7.9822 | 7.9054 | 7.9492 | 7.9750 | 8.0500 | - | - | | MDL | 159.3614 | 159.0005 | 158.9305 | 159.2250 | 159.6448 | - | - | | MXN | 144.1914 | 144.4610 | 145.1339 | 145.4696 | 144.5377 | - | - | | NOK | 336.4392 | 336.3464 | 335.8054 | 337.0816 | 338.8780 | - | - | | NZD | 1926.4833 | 1914.9373 | 1914.2725 | 1915.3181 | 1917.1678 | - | - | | PLN | 770.4918 | 775.2766 | 774.7369 | 776.8391 | 779.4016 | - | - | | RON | 690.4717 | 693.9115 | 693.6086 | 696.0154 | 697.2941 | - | - | | RUB | 4.2527 | 4.1891 | 4.2657 | 4.2479 | 4.3093 | - | - | | SEK | 310.0065 | 310.1777 | 310.1691 | 311.3614 | 312.9082 | - | - | | SGD | 1991.4625 | 1989.5468 | 1990.5266 | 1995.0641 | 2003.5160 | - | - | | THB | 83.8691 | 83.5122 | 83.5726 | 83.7259 | 84.0311 | - | - | | TRY | 638.3141 | 635.0842 | 635.2861 | 638.7667 | 651.5708 | - | - | | USD | 2612.4909 | 2608.9279 | 2608.2873 | 2614.7772 | 2622.5963 | - | - | | XDR | 3799.6552 | 3800.1991 | 3801.5197 | 3807.4493 | 3818.7070 | - | - |
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