1/2024	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	-	1,6147	1,6236	1,628	1,6337	-	-	1,6378	1,6339	1,6334	1,6369	1,6375	-	-	1,6449	1,6484	1,6592	1,6579	1,65	-	-	1,652	1,6493	1,652	1,6537	1,6483	-	-	1,6398	1,6462	1,6468	1,642
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	-	5,3562	5,3859	5,3761	5,3724	-	-	5,3607	5,3475	5,3508	5,3606	5,3309	-	-	5,3333	5,3184	5,3673	5,3551	5,3444	-	-	5,3738	5,3981	5,3587	5,3664	5,3366	-	-	5,3134	5,3697	5,3749	5,357
CAD	-	1,4565	1,4574	1,4603	1,46	-	-	1,4651	1,4613	1,4649	1,4677	1,4634	-	-	1,4695	1,4661	1,4701	1,4681	1,4656	-	-	1,462	1,4648	1,4669	1,4714	1,4607	-	-	1,4542	1,4564	1,4558	1,463
CHF	-	0,9305	0,9322	0,9313	0,932	-	-	0,9308	0,9313	0,9336	0,9338	0,935	-	-	0,9351	0,9361	0,9406	0,9432	0,9459	-	-	0,9458	0,9446	0,9415	0,942	0,9396	-	-	0,9339	0,9365	0,9348	0,937
CNY	-	7,8264	7,8057	7,833	7,813	-	-	7,8397	7,8381	7,8476	7,8649	7,8451	-	-	7,8529	7,8237	7,8262	7,8231	7,8291	-	-	7,8349	7,7953	7,7996	7,8093	7,7994	-	-	7,7702	7,7866	7,7789	7,820
CZK	-	24,687	24,675	24,652	24,616	-	-	24,488	24,594	24,562	24,659	24,689	-	-	24,714	24,71	24,755	24,734	24,813	-	-	24,758	24,824	24,786	24,756	24,748	-	-	24,806	24,831	24,891	24,716
DKK	-	7,4551	7,4581	7,459	7,4584	-	-	7,4615	7,4577	7,4582	7,4568	7,4565	-	-	7,459	7,4582	7,4586	7,4571	7,4575	-	-	7,4585	7,4574	7,4568	7,456	7,4549	-	-	7,4538	7,4543	7,455	7,457
GBP	-	0,86645	0,8647	0,86278	0,8621	-	-	0,8615	0,85938	0,86023	0,86145	0,8595	-	-	0,86075	0,86078	0,85818	0,85773	0,85825	-	-	0,85575	0,85493	0,85543	0,85538	0,85368	-	-	0,8525	0,85628	0,85435	0,859
HKD	-	8,5609	8,5257	8,5523	8,5297	-	-	8,5459	8,5499	8,5602	8,5899	8,5599	-	-	8,5599	8,516	8,511	8,5062	8,5128	-	-	8,513	8,5046	8,5265	8,5136	8,4933	-	-	8,4549	8,4775	8,4734	8,524
HUF	-	382,1	380,75	378,85	378,23	-	-	377,65	378,83	378,35	378,83	379,35	-	-	379,68	379,36	380,86	382	381,53	-	-	383,68	385,15	385,43	385,18	386,95	-	-	390,03	387,23	384,9	382,042
IDR	-	17007,66	16994,33	16994,46	16967,41	-	-	16997,39	17006,39	17032,14	17084,79	17037,35	-	-	17031,62	16985,88	17001,24	16976,04	16991,83	-	-	17075,85	17081,11	17107,06	17266,55	17131,94	-	-	17127,13	17112,98	17076,29	17 049,429
ILS	-	3,9705	3,9867	3,9973	4,0194	-	-	4,0646	4,0782	4,1184	4,1044	4,0917	-	-	4,1074	4,0985	4,1149	4,0972	4,0721	-	-	4,1003	4,0931	4,0495	4,0319	4,0057	-	-	3,9834	3,9566	3,9431	4,049
INR	-	91,285	90,965	91,1745	90,81	-	-	90,9655	90,9195	90,8755	91,209	90,735	-	-	90,698	90,425	90,4265	90,4295	90,4485	-	-	90,5305	90,3655	90,6274	90,5475	90,369	-	-	89,9995	90,1575	90,001	90,635
ISK	-	150,7	150,7	150,5	150,5	-	-	150,7	150,5	150,1	150,1	150,1	-	-	149,7	149,3	149,5	149,5	148,9	-	-	148,5	148,7	147,9	148,1	148,3	-	-	148,5	148,3	148,3	149,427
JPY	-	155,68	156,16	157,91	158,57	-	-	158,19	157,63	159,03	159,71	159,17	-	-	159,67	159,64	160,65	160,89	161,17	-	-	160,95	160,88	160,46	160,81	160,62	-	-	160,13	159,97	160,19	159,458
KRW	-	1438,78	1432,28	1434,25	1439,64	-	-	1444,94	1442,62	1443,77	1444,39	1438,73	-	-	1446,95	1454,92	1463,11	1455,8	1451,99	-	-	1458,19	1454,29	1453,17	1456,25	1451,08	-	-	1445,6	1442,67	1444,63	1 447,184
MXN	-	18,6887	18,6682	18,6124	18,6066	-	-	18,4982	18,4514	18,5983	18,6688	18,4931	-	-	18,4899	18,539	18,8054	18,686	18,6494	-	-	18,5897	18,7548	18,7537	18,7648	18,6582	-	-	18,5591	18,6729	18,5817	18,627
MYR	-	5,0425	5,0566	5,0762	5,0826	-	-	5,091	5,08	5,0806	5,1046	5,0853	-	-	5,1108	5,1058	5,1312	5,1308	5,1359	-	-	5,1472	5,1392	5,1597	5,154	5,1393	-	-	5,1236	5,1274	5,1259	5,110
NOK	-	11,2815	11,32	11,2845	11,309	-	-	11,362	11,308	11,2915	11,3283	11,2765	-	-	11,314	11,3335	11,4335	11,446	11,41	-	-	11,441	11,4298	11,4155	11,3905	11,3325	-	-	11,305	11,3383	11,351	11,350
NZD	-	1,7471	1,7515	1,7528	1,7564	-	-	1,7607	1,7526	1,7567	1,7577	1,7552	-	-	1,7679	1,7681	1,7779	1,7802	1,7798	-	-	1,78	1,7839	1,7785	1,7805	1,7801	-	-	1,7696	1,7721	1,7705	1,767
PHP	-	60,981	60,699	60,833	60,704	-	-	60,914	61,308	61,593	61,516	61,092	-	-	61,073	60,939	60,819	60,726	60,956	-	-	61,273	61,101	61,362	61,556	61,28	-	-	61,053	61,171	61,023	61,090
PLN	-	4,3708	4,3638	4,346	4,3568	-	-	4,3465	4,3448	4,341	4,349	4,3628	-	-	4,3625	4,387	4,3993	4,399	4,3618	-	-	4,364	4,383	4,3725	4,3765	4,3775	-	-	4,366	4,3618	4,333	4,365
RON	-	4,9705	4,9725	4,9733	4,9737	-	-	4,9728	4,9716	4,9728	4,9722	4,9731	-	-	4,9743	4,9763	4,9755	4,9772	4,9776	-	-	4,9776	4,9769	4,9773	4,9768	4,9765	-	-	4,9773	4,9768	4,9758	4,975
SEK	-	11,1545	11,1915	11,1905	11,235	-	-	11,2095	11,2115	11,197	11,197	11,26	-	-	11,278	11,3215	11,3925	11,364	11,38	-	-	11,3545	11,347	11,3585	11,35	11,3203	-	-	11,3562	11,2971	11,2682	11,283
SGD	-	1,4533	1,4503	1,4546	1,4537	-	-	1,457	1,4557	1,4573	1,46	1,4583	-	-	1,4601	1,4589	1,4615	1,4619	1,4599	-	-	1,4606	1,4568	1,4585	1,4591	1,457	-	-	1,4516	1,4534	1,4517	1,457
THB	-	37,563	37,616	37,75	37,994	-	-	38,338	38,252	38,338	38,449	38,406	-	-	38,272	38,522	38,624	38,71	38,605	-	-	38,807	38,827	38,805	38,926	38,679	-	-	38,487	38,384	38,461	38,401
TRY	-	32,5684	32,5178	32,6087	32,5888	-	-	32,7216	32,7533	32,8087	32,9577	32,9305	-	-	32,9445	32,7624	32,7803	32,786	32,8706	-	-	32,9341	32,9205	32,897	32,9892	32,9445	-	-	32,8509	32,9283	32,8984	32,816
USD	-	1,0956	1,0919	1,0953	1,0921	-	-	1,0946	1,094	1,0946	1,0987	1,0942	-	-	1,0945	1,0882	1,0877	1,0875	1,0887	-	-	1,089	1,0872	1,0905	1,0893	1,0871	-	-	1,0823	1,0846	1,0837	1,091
ZAR	-	20,3656	20,5326	20,4271	20,5511	-	-	20,4984	20,438	20,4139	20,4331	20,4408	-	-	20,431	20,5528	20,7331	20,597	20,6892	-	-	20,8846	20,7022	20,5366	20,5812	20,4264	-	-	20,3022	20,4934	20,3238	20,516

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