$\backslash$begin$\{$tabular$\}\{|$c$|$c$|$c$|$c$|$c$|\}$

$\backslash$hline Czech Rep. koruna & $0\mathrm{.}0447$ & $0\mathrm{.}0443$ & $22\mathrm{.}361$ & $22\mathrm{.}557\backslash \backslash$

$\backslash$hline Denmark krone & $0\mathrm{.}1443$ & $0\mathrm{.}1431$ & $6\mathrm{.}9303$ & $6\mathrm{.}9876\backslash \backslash$

$\backslash$hline Euro area euro & $1\mathrm{.}0735$ & $1\mathrm{.}0644$ & $0\mathrm{.}9316$ & $0\mathrm{.}9395\backslash \backslash$

$\backslash$hline $1-$month forward & $1\mathrm{.}0766$ & $1\mathrm{.}9626$ & $0\mathrm{.}9288$ & $0\mathrm{.}9411\backslash \backslash$

$\backslash$hline $3-$month forward & $1\mathrm{.}0886$ & $1\mathrm{.}9668$ & $0\mathrm{.}9254$ & $0\mathrm{.}9374\backslash \backslash$

$\backslash$hline $6-$month forward & $1.0862$ & $1\mathrm{.}9722$ & $0\mathrm{.}9297$ & $0\mathrm{.}9327\backslash \backslash$

$\backslash$hline Hungary forint & $0\mathrm{.}0027$ & $0\mathrm{.}0027$ & $369\mathrm{.}33$ & $370\mathrm{.}59\backslash \backslash$

$\backslash$hline Iceland krona & $0\mathrm{.}0069$ & $0\mathrm{.}007$ & $143\mathrm{.}97$ & $143\mathrm{.}65\backslash \backslash$

$\backslash$hline Norway krone & $0\mathrm{.}1009$ & $0\mathrm{.}0999$ & $9\mathrm{.}9143$ & $10\mathrm{.}0964\backslash \backslash$

$\backslash$hline Poland zloty & $0\mathrm{.}2286$ & $0\mathrm{.}2267$ & $4\mathrm{.}3749$ & $4\mathrm{.}4102\backslash \backslash$

$\backslash$hline Romania leu & $0\mathrm{.}2178$ & $0\mathrm{.}216$ & $4\mathrm{.}5918$ & $4\mathrm{.}6295\backslash \backslash$

$\backslash$hline Russia ruble & $0\mathrm{.}0143$ & $0\mathrm{.}0138$ & $69\mathrm{.}915$ & $72\mathrm{.}5\backslash \backslash$

$\backslash$hline Sweden krona & $0\mathrm{.}0961$ & $0\mathrm{.}9951$ & $10\mathrm{.}4036$ & $10\mathrm{.}5106\backslash \backslash$

$\backslash$hline Switzerland franc & $1\mathrm{.}0853$ & $1\mathrm{.}9776$ & $0\mathrm{.}9214$ & $0\mathrm{.}928\backslash \backslash$

$\backslash$hline $1-$month forward & $1\mathrm{.}0926$ & $1\mathrm{.}9775$ & $0\mathrm{.}9152$ & $0\mathrm{.}9281\backslash \backslash$

$\backslash$hline $3-$month forward & $1\mathrm{.}0996$ & $1\mathrm{.}0846$ & $0\mathrm{.}9094$ & $0\mathrm{.}922\backslash \backslash$

$\backslash$hline $6-$month forward & $1\mathrm{.}1102$ & $1\mathrm{.}095$ & $0\mathrm{.}9008$ & $0\mathrm{.}9133\backslash \backslash$

$\backslash$hline Turkey lira & $0\mathrm{.}0533$ & $0\mathrm{.}0535$ & $18\mathrm{.}7726$ & $18\mathrm{.}6983\backslash \backslash$

$\backslash$hline Ukraine hryvnia & $0\mathrm{.}0272$ & $0\mathrm{.}0271$ & $36\mathrm{.}75$ & $36\mathrm{.}85\backslash \backslash$

$\backslash$hline UK pound & $1\mathrm{.}2185$ & $1\mathrm{.}2093$ & $0\mathrm{.}8207$ & $0\mathrm{.}8269\backslash \backslash$

$\backslash$hline $1-$month forward & $1\mathrm{.}2202$ & $1\mathrm{.}2056$ & $0\mathrm{.}8196$ & $0\mathrm{.}8294\backslash \backslash$

$\backslash$hline $3-$month forward & $1\mathrm{.}2218$ & $1\mathrm{.}2074$ & $0\mathrm{.}8185$ & $0\mathrm{.}8282\backslash \backslash$

$\backslash$hline $6-$month forward & $1\mathrm{.}224$ & $1\mathrm{.}2096$ & $0\mathrm{.}817$ & $0\mathrm{.}8268\backslash \backslash$

$\backslash$hline $\backslash$begin$\{$tabular$\}\{$l$\}$

Middle $\backslash \backslash$

East$/$Africa

$\backslash$end$\{$tabular$\}$ & & & & $\backslash \backslash$

$\backslash$hline Bahrain dinar & $2\mathrm{.}6525$ & $2\mathrm{.}6525$ & $0\mathrm{.}377$ & $0\mathrm{.}377\backslash \backslash$

$\backslash$hline Egypt pound & $0\mathrm{.}0362$ & $0\mathrm{.}0368$ & $27\mathrm{.}6903$ & $27\mathrm{.}1979\backslash \backslash$

$\backslash$hline Israel shekel & $0\mathrm{.}2881$ & $0\mathrm{.}2852$ & $3\mathrm{.}4799$ & $3\mathrm{.}5065\backslash \backslash$

$\backslash$hline Kuwait dinar & $3\mathrm{.}2697$ & $3\mathrm{.}2659$ & $0\mathrm{.}3058$ & $0\mathrm{.}3062\backslash \backslash$

$\backslash$hline Oman sul rial & $2\mathrm{.}5974$ & $2\mathrm{.}5974$ & $0\mathrm{.}39$ & $0\mathrm{.}39\backslash \backslash$

$\backslash$hline Qatar rial & $0\mathrm{.}2736$ & $0\mathrm{.}2746$ & $3\mathrm{.}6553$ & $3\mathrm{.}6417\backslash \backslash$

$\backslash$hline Saudi Arabia riyal & $0\mathrm{.}2662$ & $0\mathrm{.}2661$ & $3\mathrm{.}7564$ & $3\mathrm{.}7586\backslash \backslash$

$\backslash$hline South Africa rand & $0\mathrm{.}059$ & $0\mathrm{.}0585$ & $16\mathrm{.}9498$ & $17\mathrm{.}1962\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}$