ACCOUNTS SAVINGS CARDS LOANS MORTGAGES CAR FINANCING INVESTMENTS

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EUR Foreign Exchange Foreign Currency  
Date Unit Buy Sell Mid Buy Sell CNB
5.1.2012 1 25,204 26,233 25,731 25,06 26,40 25,765
6.1.2012 1 25,319 26,353 25,849 25,18 26,52 25,910
7.1.2012 1 25,319 26,353 25,849 25,18 26,52 25,910
8.1.2012 1 25,319 26,353 25,849 25,18 26,52 25,910
9.1.2012 1 25,243 26,274 25,771 25,10 26,44 25,850
10.1.2012 1 25,285 26,317 25,814 25,14 26,48 25,815
11.1.2012 1 25,328 26,362 25,858 25,19 26,53 25,785
12.1.2012 1 25,332 26,366 25,862 25,19 26,53 25,835
13.1.2012 1 25,101 26,126 25,626 24,96 26,30 25,580
14.1.2012 1 25,101 26,126 25,626 24,96 26,30 25,580
15.1.2012 1 25,101 26,126 25,626 24,96 26,30 25,580
16.1.2012 1 25,079 26,103 25,604 24,93 26,27 25,440
17.1.2012 1 25,105 26,130 25,630 24,96 26,30 25,595
18.1.2012 1 25,163 26,191 25,690 25,02 26,36 25,650
19.1.2012 1 24,835 25,849 25,355 24,70 26,02 25,555
20.1.2012 1 24,750 25,761 25,268 24,61 25,93 25,310
21.1.2012 1 24,750 25,761 25,268 24,61 25,93 25,310
22.1.2012 1 24,750 25,761 25,268 24,61 25,93 25,310
23.1.2012 1 24,950 25,969 25,472 24,81 26,13 25,465
24.1.2012 1 24,846 25,861 25,366 24,71 26,03 25,350
25.1.2012 1 24,847 25,862 25,367 24,71 26,03 25,420
26.1.2012 1 24,679 25,686 25,195 24,54 25,86 25,370
27.1.2012 1 24,640 25,647 25,156 24,51 25,81 25,205
28.1.2012 1 24,640 25,647 25,156 24,51 25,81 25,205
29.1.2012 1 24,640 25,647 25,156 24,51 25,81 25,205
30.1.2012 1 24,629 25,634 25,144 24,49 25,79 25,155
31.1.2012 1 24,748 25,759 25,266 24,61 25,93 25,265
1.2.2012 1 24,676 25,683 25,192 24,54 25,84 25,185
2.2.2012 1 24,673 25,680 25,189 24,54 25,84 25,150
3.2.2012 1 24,593 25,598 25,108 24,46 25,76 25,150
4.2.2012 1 24,593 25,598 25,108 24,46 25,76 25,150


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