1/2021	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	Priem
AUD	-	-	-	1,5928	1,5927	1,5824	1,5836	1,5758	-	-	1,5783	1,5742	1,5734	1,5642	1,568	-	-	1,5721	1,5723	1,5666	1,5635	1,577	-	-	1,5728	1,5709	1,5744	1,5914	1,5819	-	-	1,576
BGN	-	-	-	1,9558	1,9558	1,9558	1,9558	1,9558	-	-	1,9558	1,9558	1,9558	1,9558	1,9558	-	-	1,9558	1,9558	1,9558	1,9558	1,9558	-	-	1,9558	1,9558	1,9558	1,9558	1,9558	-	-	1,956
BRL	-	-	-	6,3241	6,5517	6,5119	6,5172	6,5748	-	-	6,6562	6,6592	6,4869	6,3888	6,3697	-	-	6,391	6,3848	6,439	6,4073	6,5765	-	-	6,6434	6,5816	6,4967	6,5857	6,6568	-	-	6,510
CAD	-	-	-	1,5621	1,5651	1,564	1,5601	1,5543	-	-	1,5551	1,551	1,5487	1,5381	1,5413	-	-	1,5413	1,5438	1,5379	1,5345	1,5458	-	-	1,5459	1,5444	1,5453	1,5564	1,552	-	-	1,549
CHF	-	-	-	1,0811	1,0803	1,0821	1,0833	1,0827	-	-	1,0838	1,0812	1,0812	1,0805	1,077	-	-	1,0747	1,0769	1,0778	1,0773	1,0773	-	-	1,0772	1,0789	1,0759	1,0783	1,0798	-	-	1,079
CNY	-	-	-	7,9484	7,9315	7,9653	7,9392	7,9184	-	-	7,8806	7,8576	7,8716	7,8409	7,8499	-	-	7,8359	7,861	7,8292	7,8552	7,8822	-	-	7,8712	7,8537	7,8411	7,8226	7,8047	-	-	7,873
CZK	-	-	-	26,141	26,227	26,145	26,147	26,163	-	-	26,239	26,19	26,173	26,19	26,163	-	-	26,185	26,161	26,125	26,094	26,152	-	-	26,08	26,08	26,025	26,114	26,02	-	-	26,141
DKK	-	-	-	7,4379	7,4387	7,4393	7,4392	7,4369	-	-	7,4372	7,4385	7,4392	7,4393	7,4393	-	-	7,4393	7,4393	7,4382	7,4395	7,4404	-	-	7,4406	7,439	7,4377	7,4368	7,437	-	-	7,439
GBP	-	-	-	0,9016	0,90333	0,90635	0,9019	0,90128	-	-	0,90235	0,8944	0,88983	0,88943	0,88998	-	-	0,89073	0,891	0,88563	0,88625	0,89045	-	-	0,888	0,88698	0,88395	0,88603	0,88383	-	-	0,893
HKD	-	-	-	9,533	9,5136	9,5659	9,5176	9,4982	-	-	9,433	9,4314	9,4336	9,4005	9,4005	-	-	9,3538	9,4052	9,3804	9,4245	9,4255	-	-	9,4199	9,4132	9,3911	9,3742	9,4093	-	-	9,436
HRK	-	-	-	7,5565	7,5588	7,5595	7,566	7,569	-	-	7,58	7,5805	7,5805	7,569	7,5535	-	-	7,5535	7,5655	7,5635	7,565	7,5655	-	-	7,5665	7,563	7,559	7,5652	7,5658	-	-	7,565
HUF	-	-	-	361,32	360,27	357,86	357,79	359,62	-	-	360,7	359,66	360,25	359,57	359,99	-	-	360,39	358,52	357,38	357,38	357,61	-	-	357,33	358,61	360,9	360,34	358,39	-	-	359,194
IDR	-	-	-	17062,67	17075,1	17168,2	17259,99	17247,33	-	-	17267,14	17201,73	17188,25	17026,94	17032,57	-	-	17053,67	17080,95	17004,08	17009,04	17140,23	-	-	17108,31	17126,85	17123,2	17069,17	16994,16	-	-	17 111,979
ILS	-	-	-	3,943	3,9277	3,9289	3,9027	3,8981	-	-	3,8676	3,8441	3,8212	3,8095	3,9546	-	-	3,9018	3,9354	3,9373	3,9775	3,9892	-	-	3,9716	3,9692	3,9556	3,9825	3,9814	-	-	3,925
INR	-	-	-	89,789	89,867	90,204	90,0455	89,7975	-	-	89,346	89,0915	89,0095	88,6625	88,6365	-	-	88,4365	88,7525	88,368	88,722	88,767	-	-	88,63	88,5555	88,438	88,321	88,432	-	-	88,994
ISK	-	-	-	156,1	156,1	156,3	155,3	155,5	-	-	157,1	156,2	156	156,6	156,4	-	-	156,8	157	157,2	156,8	157	-	-	157	157	157	156	156,1	-	-	156,475
JPY	-	-	-	126,62	126,25	127,03	127,13	127,26	-	-	126,76	126,74	126,44	126,21	125,74	-	-	125,18	126,16	125,62	125,72	126,19	-	-	126,06	125,93	125,87	126,2	127,05	-	-	126,308
KRW	-	-	-	1332,03	1335,85	1339,3	1342,29	1337,9	-	-	1335,76	1336,38	1335,2	1330,37	1333,6	-	-	1335,05	1337,54	1333,62	1337,11	1344,48	-	-	1340,18	1339,51	1340,79	1350,76	1354,98	-	-	1 338,635
MXN	-	-	-	24,3031	24,586	24,3543	24,2552	24,4718	-	-	24,5301	24,301	24,1414	24,0418	24,0231	-	-	23,9785	23,787	23,7719	23,8443	24,2345	-	-	24,2927	24,3386	24,4497	24,7187	24,5417	-	-	24,248
MYR	-	-	-	4,9264	4,9293	4,9482	4,957	4,9359	-	-	4,9284	4,9343	4,9205	4,8932	4,8939	-	-	4,8883	4,9135	4,8949	4,8997	4,9155	-	-	4,9149	4,9161	4,9007	4,8914	4,906	-	-	4,915
NOK	-	-	-	10,444	10,4713	10,381	10,3435	10,2863	-	-	10,368	10,3765	10,339	10,3108	10,3135	-	-	10,3858	10,3423	10,323	10,2513	10,3308	-	-	10,3478	10,3873	10,4555	10,5205	10,343	-	-	10,366
NZD	-	-	-	1,7065	1,7036	1,6916	1,6907	1,6883	-	-	1,6918	1,694	1,6954	1,6853	1,6896	-	-	1,6975	1,702	1,6965	1,6853	1,6945	-	-	1,6854	1,6793	1,6844	1,7008	1,6863	-	-	1,692
PHP	-	-	-	59,058	59,02	59,296	59,043	58,947	-	-	58,486	58,434	58,472	58,232	58,226	-	-	57,989	58,251	58,122	58,406	58,444	-	-	58,427	58,379	58,27	58,126	58,333	-	-	58,498
PLN	-	-	-	4,5475	4,5473	4,516	4,4998	4,5113	-	-	4,5294	4,5248	4,5253	4,5379	4,5375	-	-	4,5389	4,5352	4,5322	4,5284	4,5385	-	-	4,5409	4,5465	4,552	4,5471	4,5304	-	-	4,533
RON	-	-	-	4,8713	4,8721	4,872	4,8712	4,8708	-	-	4,8705	4,8713	4,8725	4,8738	4,8733	-	-	4,8743	4,8744	4,8738	4,874	4,874	-	-	4,8744	4,8748	4,8753	4,8761	4,875	-	-	4,873
RUB	-	-	-	90,342	91,6715	90,8175	91,2	90,8	-	-	90,8075	90,0537	89,7859	89,09	89,0364	-	-	89,5913	89,44	89,085	89,6369	91,1009	-	-	91,6732	91,2538	91,7258	92,3842	91,8979	-	-	90,570
SEK	-	-	-	10,0895	10,057	10,0653	10,0575	10,051	-	-	10,076	10,0878	10,1383	10,1059	10,1305	-	-	10,154	10,0953	10,1383	10,0825	10,0815	-	-	10,0625	10,0715	10,1139	10,1353	10,111	-	-	10,095
SGD	-	-	-	1,6198	1,618	1,6246	1,6253	1,6228	-	-	1,618	1,6146	1,6139	1,609	1,6105	-	-	1,6078	1,6114	1,6054	1,6081	1,6149	-	-	1,6124	1,6099	1,6088	1,6119	1,6121	-	-	1,614
THB	-	-	-	36,728	36,776	36,921	36,859	36,848	-	-	36,659	36,641	36,547	36,396	36,411	-	-	36,361	36,426	36,315	36,389	36,486	-	-	36,438	36,405	36,342	36,315	36,287	-	-	36,528
TRY	-	-	-	9,0579	9,0694	9,0554	8,9987	9,0146	-	-	9,055	9,105	9,0531	8,9492	9,0179	-	-	9,0546	9,0257	9,0111	8,9555	9,0195	-	-	8,9865	8,9269	8,9542	8,9313	8,8772	-	-	9,006
USD	-	-	-	1,2296	1,2271	1,2338	1,2276	1,225	-	-	1,2163	1,2161	1,2166	1,2124	1,2123	-	-	1,2064	1,2132	1,2101	1,2158	1,2158	-	-	1,2152	1,2143	1,2114	1,2091	1,2136	-	-	1,217
ZAR	-	-	-	17,9214	18,4194	18,5123	18,7919	18,7212	-	-	18,8079	18,7269	18,6329	18,4147	18,4627	-	-	18,4919	18,1181	18,1101	17,9988	18,381	-	-	18,493	18,4065	18,4379	18,4355	18,3058	-	-	18,429

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