1/2023	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	-	1,5699	1,5708	1,5452	1,5515	1,559	-	-	1,5446	1,5616	1,5588	1,557	1,5586	-	-	1,5537	1,5611	1,5413	1,5726	1,5619	-	-	1,5529	1,547	1,536	1,5308	1,5289	-	-	1,539	1,5476	1,552
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	-	-	1,9558	1,9558	1,956
BRL	-	5,7048	5,6656	5,7758	5,706	5,6034	-	-	5,6475	5,6471	5,584	5,5556	5,5512	-	-	5,524	5,5607	5,5252	5,6326	5,6271	-	-	5,6372	5,6164	5,569	5,5572	5,5104	-	-	5,5654	5,5373	5,605
CAD	-	1,4506	1,4414	1,4363	1,4316	1,4331	-	-	1,4299	1,4382	1,4429	1,4439	1,4494	-	-	1,4486	1,4547	1,4505	1,4603	1,4583	-	-	1,4523	1,4517	1,4544	1,4568	1,4479	-	-	1,4532	1,457	1,447
CHF	-	0,9873	0,9879	0,9843	0,9839	0,9864	-	-	0,9865	0,9908	0,9967	1,0056	1,0051	-	-	1,0026	0,9998	0,9906	0,9921	0,9962	-	-	1,0013	1,0053	1,002	1,0002	1,0017	-	-	1,0045	1,0032	0,996
CNY	-	7,3698	7,2863	7,2985	7,2863	7,2045	-	-	7,2546	7,2732	7,2807	7,27	7,2729	-	-	7,2791	7,3473	7,3193	7,3424	7,3425	-	-	7,373	7,3642	7,3778	7,3893	7,369	-	-	7,3601	7,3198	7,317
CZK	-	24,176	24,124	24,028	24,028	24,054	-	-	23,99	23,984	24,027	24,036	24,011	-	-	23,997	23,966	23,954	23,924	23,922	-	-	23,881	23,874	23,808	23,818	23,826	-	-	23,861	23,792	23,958
DKK	-	7,4374	7,437	7,4374	7,4373	7,437	-	-	7,4374	7,4375	7,4375	7,4385	7,4387	-	-	7,4392	7,4386	7,4399	7,4398	7,4391	-	-	7,4393	7,4399	7,4381	7,4383	7,4378	-	-	7,4383	7,4388	7,438
GBP	-	0,8863	0,88048	0,88076	0,88303	0,88475	-	-	0,88048	0,8833	0,88673	0,8869	0,888	-	-	0,88758	0,88595	0,8753	0,87648	0,876	-	-	0,8797	0,88368	0,88248	0,87945	0,87885	-	-	0,87978	0,88073	0,882
HKD	-	8,3389	8,2392	8,2864	8,2788	8,2006	-	-	8,3508	8,374	8,3974	8,4121	8,4471	-	-	8,4449	8,4807	8,4814	8,4696	8,4775	-	-	8,5105	8,5014	8,5202	8,5295	8,5061	-	-	8,5415	8,4898	8,422
HUF	-	401,03	403,33	395,85	396,88	396,96	-	-	397,25	399	399,1	399,6	396,96	-	-	398,98	399,58	396,15	396,43	395,88	-	-	395,98	397,33	388,75	387,38	388,85	-	-	390,53	390,91	396,032
IDR	-	16631,78	16471,95	16504,76	16543,07	16468,3	-	-	16661,92	16675,07	16612,34	16456,12	16412	-	-	16335,03	16467,83	16307,2	16429,66	16367,67	-	-	16314,27	16259,05	16278,93	16298,97	16281,15	-	-	16335,28	16282,57	16 427,042
ILS	-	3,7537	3,7216	3,7397	3,74	3,7361	-	-	3,7347	3,7244	3,7104	3,6893	3,7032	-	-	3,6971	3,7021	3,6524	3,6952	3,6839	-	-	3,6709	3,6671	3,6651	3,7091	3,7353	-	-	3,7786	3,7675	3,713
INR	-	88,426	87,4095	87,791	87,4755	86,9103	-	-	88,078	87,703	87,812	87,783	88,096	-	-	88,2795	88,577	88,142	88,046	87,817	-	-	88,452	88,6235	88,7258	88,8255	88,672	-	-	88,8885	88,636	88,144
ISK	-	151,7	151,7	151,7	152,3	152,9	-	-	153,5	154,7	154,3	154,3	154,3	-	-	154,5	154,5	154,5	154,5	154,3	-	-	154,7	156,1	157,1	156,5	154,9	-	-	153,3	153,1	154,064
JPY	-	139,62	137,93	138,74	140,95	141,3	-	-	141,35	141,92	142,61	140,61	139,02	-	-	138,92	139,5	139,79	139,02	140,86	-	-	141,65	141,47	141,17	141,38	141,1	-	-	141,79	141,27	140,544
KRW	-	1357,8	1346,51	1348,95	1345,9	1337,18	-	-	1330,37	1338,38	1341,01	1340,17	1343,41	-	-	1340,22	1343,5	1337,16	1340,52	1336,47	-	-	1335,67	1341,6	1343,93	1342,51	1341,37	-	-	1338,87	1338,9	1 341,382
MXN	-	20,8318	20,5283	20,4494	20,5412	20,2645	-	-	20,4825	20,5299	20,4957	20,3745	20,4391	-	-	20,358	20,3994	20,2193	20,5437	20,4865	-	-	20,4428	20,4603	20,436	20,5275	20,3678	-	-	20,487	20,3961	20,457
MYR	-	4,7059	4,6439	4,6641	4,6517	4,6237	-	-	4,68	4,6889	4,6975	4,6955	4,689	-	-	4,6665	4,6912	4,6754	4,6591	4,6395	-	-	4,6588	4,6448	4,6357	4,6255	4,6116	-	-	4,6272	4,6211	4,659
NOK	-	10,5135	10,528	10,738	10,7248	10,807	-	-	10,6108	10,6785	10,738	10,7228	10,6945	-	-	10,6945	10,7463	10,6553	10,746	10,7135	-	-	10,6835	10,7193	10,7896	10,762	10,76	-	-	10,7925	10,9083	10,715
NZD	-	1,6886	1,6932	1,6775	1,6832	1,6889	-	-	1,6741	1,6879	1,6912	1,6937	1,7014	-	-	1,6945	1,6957	1,6683	1,6978	1,6852	-	-	1,6778	1,6743	1,6792	1,6799	1,6759	-	-	1,6778	1,6858	1,685
PHP	-	59,634	59,02	59,33	59,185	58,374	-	-	58,946	58,751	59,013	59,292	59,44	-	-	58,936	59,441	59,17	59,099	58,958	-	-	59,345	59,122	59,35	59,301	59,187	-	-	59,47	59,192	59,162
PLN	-	4,6813	4,6831	4,6685	4,67	4,695	-	-	4,6963	4,695	4,6819	4,692	4,6888	-	-	4,6935	4,6958	4,6983	4,7063	4,71	-	-	4,7113	4,713	4,7158	4,7195	4,7085	-	-	4,7103	4,709	4,697
RON	-	4,94	4,931	4,9264	4,9235	4,9296	-	-	4,9253	4,9338	4,9335	4,944	4,9423	-	-	4,9313	4,9356	4,9388	4,9265	4,9258	-	-	4,9202	4,9171	4,9035	4,8818	4,8965	-	-	4,9055	4,921	4,924
SEK	-	11,1663	11,143	11,1653	11,1848	11,258	-	-	11,196	11,1963	11,2783	11,273	11,2528	-	-	11,2725	11,285	11,1735	11,1533	11,1655	-	-	11,1183	11,0995	11,1335	11,1763	11,2108	-	-	11,262	11,348	11,205
SGD	-	1,4324	1,4188	1,4212	1,4213	1,4156	-	-	1,4244	1,429	1,4316	1,4309	1,4311	-	-	1,4288	1,4343	1,428	1,4326	1,4311	-	-	1,4328	1,4337	1,4307	1,4292	1,4277	-	-	1,431	1,4268	1,428
THB	-	36,915	36,254	36,047	35,948	35,737	-	-	35,789	36,024	35,895	35,849	35,751	-	-	35,696	35,869	35,633	35,803	35,455	-	-	35,63	35,609	35,718	35,687	35,702	-	-	35,68	35,787	35,840
TRY	-	20,0039	19,7566	19,867	19,8982	19,7065	-	-	20,0824	20,1356	20,1793	20,2312	20,3196	-	-	20,3175	20,3762	20,3706	20,3295	20,3566	-	-	20,4478	20,4234	20,4658	20,4961	20,4365	-	-	20,5063	20,3787	20,231
USD	-	1,0683	1,0545	1,0599	1,0601	1,05	-	-	1,0696	1,0723	1,0747	1,0772	1,0814	-	-	1,0812	1,0843	1,0839	1,0815	1,0826	-	-	1,0871	1,0858	1,0878	1,0895	1,0865	-	-	1,0903	1,0833	1,077
ZAR	-	18,1719	18,019	17,8349	18,125	18,2092	-	-	18,2059	18,3054	18,2827	18,1417	18,2482	-	-	18,445	18,6027	18,396	18,6931	18,577	-	-	18,6597	18,7687	18,6745	18,6127	18,7185	-	-	18,889	18,9223	18,432

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