2/2021	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	Priem
AUD	1,5831	1,5847	1,5781	1,5727	1,5761	-	-	1,5693	1,5681	1,5682	1,5638	1,5666	-	-	1,5602	1,5613	1,5573	1,5518	1,5445	-	-	1,5392	1,5378	1,5347	1,5317	1,5605	-	-	1,560
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	6,5765	6,4904	6,4256	6,4285	6,5248	-	-	6,4955	6,553	6,5641	6,4936	6,5302	-	-	6,5134	6,5209	6,4771	6,5252	6,5633	-	-	6,6843	6,6062	6,5642	6,6663	6,6644	-	-	6,543
CAD	1,5474	1,5422	1,5373	1,5358	1,5344	-	-	1,5363	1,5414	1,5394	1,5384	1,5418	-	-	1,5346	1,5365	1,5304	1,5307	1,5307	-	-	1,5328	1,5319	1,5266	1,5257	1,5331	-	-	1,535
CHF	1,0816	1,0808	1,0804	1,0818	1,0825	-	-	1,0842	1,0817	1,0805	1,0802	1,0803	-	-	1,0802	1,08	1,0806	1,0829	1,0851	-	-	1,0888	1,0946	1,1029	1,1076	1,0986	-	-	1,086
CNY	7,8143	7,7756	7,7623	7,7542	7,7535	-	-	7,7618	7,7894	7,8235	7,8448	7,8207	-	-	7,8332	7,8422	7,7886	7,8172	7,8318	-	-	7,8447	7,8506	7,8362	7,8898	7,8385	-	-	7,814
CZK	25,975	25,9	25,925	25,895	25,806	-	-	25,739	25,738	25,835	25,772	25,753	-	-	25,682	25,753	25,883	25,864	25,849	-	-	25,954	25,906	25,978	26,11	26,195	-	-	25,876
DKK	7,4373	7,4373	7,4375	7,4367	7,4362	-	-	7,4365	7,4369	7,4373	7,438	7,4361	-	-	7,4366	7,4367	7,4368	7,4362	7,4368	-	-	7,4365	7,4366	7,4364	7,4363	7,4361	-	-	7,437
GBP	0,882	0,88075	0,88145	0,87693	0,87538	-	-	0,87833	0,87828	0,8765	0,87755	0,87753	-	-	0,87225	0,87333	0,8696	0,8654	0,86508	-	-	0,8653	0,86308	0,8603	0,86408	0,87053	-	-	0,873
HKD	9,3687	9,3361	9,315	9,3003	9,29	-	-	9,3219	9,3827	9,4014	9,4171	9,3868	-	-	9,4033	9,4139	9,3493	9,3684	9,4121	-	-	9,407	9,4153	9,4189	9,4793	9,401	-	-	9,379
HRK	7,5745	7,581	7,5693	7,5715	7,5613	-	-	7,5583	7,567	7,5645	7,5688	7,571	-	-	7,572	7,572	7,5705	7,5765	7,578	-	-	7,5714	7,577	7,5805	7,5895	7,583	-	-	7,573
HUF	356,35	355,7	355,51	355,59	356,58	-	-	358,33	358,88	357,53	357,18	358,87	-	-	358,15	358,51	359,03	358,73	358,5	-	-	359,09	359,14	359,74	360,18	361,43	-	-	358,151
IDR	17011,92	16878,4	16852,88	16838,85	16820,24	-	-	16876,31	16929,8	16956,58	16963,1	16936,37	-	-	16857,31	16974,4	16959,38	16998,02	17094,81	-	-	17197,5	17129,52	17070,23	17352,1	17353,51	-	-	17 002,562
ILS	3,9739	3,9727	3,9695	3,9549	3,9456	-	-	3,9487	3,9401	3,9441	3,9531	3,9377	-	-	3,9349	3,9304	3,9278	3,9403	3,97	-	-	3,9683	3,9655	3,9682	4,0086	4,0072	-	-	3,958
INR	88,345	87,906	87,6185	87,4345	87,367	-	-	87,724	88,2765	88,3185	88,404	87,877	-	-	88,068	88,4195	87,794	87,6695	88,0145	-	-	87,972	88,0575	87,876	88,794	89,5766	-	-	88,076
ISK	156,3	156,1	156,1	156,1	154,9	-	-	154,7	154,1	155,2	155,8	155,8	-	-	155,6	155,6	155,8	155,8	155,6	-	-	155,6	155,2	154,6	153,3	152,9	-	-	155,255
JPY	126,77	126,46	126,25	126,24	126,72	-	-	126,97	126,58	127,04	127,12	127,15	-	-	127,72	128,16	127,94	127,69	127,81	-	-	128	127,98	128,69	129,73	128,83	-	-	127,493
KRW	1351,21	1344,07	1341,03	1341,26	1345,45	-	-	1347,77	1347,42	1340,67	1339,97	1337,98	-	-	1337,12	1341,09	1334,77	1336,85	1339,59	-	-	1350,83	1351,72	1346,15	1359,14	1367,1	-	-	1 345,060
MXN	24,5157	24,3492	24,219	24,2904	24,349	-	-	24,305	24,3205	24,3776	24,2037	24,2515	-	-	24,1825	24,3866	24,4836	24,389	24,7094	-	-	25,2189	25,1611	24,77	25,3424	25,2879	-	-	24,556
MYR	4,885	4,8712	4,8681	4,8686	4,8777	-	-	4,8888	4,8997	4,9042	4,9104	4,8947	-	-	4,8934	4,8936	4,8702	4,8844	4,9048	-	-	4,9048	4,91	4,91	4,9383	4,9096	-	-	4,894
NOK	10,389	10,3463	10,354	10,338	10,3068	-	-	10,2725	10,2588	10,228	10,2595	10,285	-	-	10,1963	10,1938	10,2113	10,2178	10,2095	-	-	10,3185	10,319	10,2483	10,2275	10,4012	-	-	10,279
NZD	1,6844	1,6793	1,6695	1,6666	1,6776	-	-	1,674	1,6741	1,6803	1,6772	1,684	-	-	1,6785	1,6774	1,6786	1,6735	1,6642	-	-	1,6583	1,6585	1,6451	1,6409	1,6622	-	-	1,670
PHP	58,083	57,708	57,721	57,668	57,641	-	-	57,843	58,142	58,269	58,343	58,181	-	-	58,136	58,606	58,433	58,616	58,846	-	-	59,112	59,021	59,072	59,492	59,09	-	-	58,401
PLN	4,508	4,4953	4,4917	4,4941	4,5023	-	-	4,4824	4,4761	4,4819	4,4975	4,4999	-	-	4,4864	4,4942	4,5012	4,4888	4,483	-	-	4,4982	4,5066	4,5178	4,5122	4,5186	-	-	4,497
RON	4,8735	4,8743	4,8734	4,8755	4,8747	-	-	4,8748	4,8753	4,8752	4,8745	4,8746	-	-	4,8753	4,876	4,875	4,8751	4,8758	-	-	4,8758	4,876	4,8749	4,8748	4,875	-	-	4,875
RUB	91,6248	90,9307	91,2217	90,6192	89,6325	-	-	89,4049	89,6164	89,5116	89,3792	89,8055	-	-	88,9548	89,3431	89,0524	88,9872	89,6089	-	-	90,98	89,9219	89,4919	90,3519	90,6697	-	-	89,955
SEK	10,1627	10,1593	10,1303	10,1358	10,1228	-	-	10,1148	10,1058	10,08	10,0868	10,0818	-	-	10,0435	10,0415	10,0413	10,0328	10,033	-	-	10,0315	10,0747	10,0893	10,0668	10,1388	-	-	10,089
SGD	1,6092	1,6041	1,6021	1,6025	1,6033	-	-	1,6067	1,6074	1,608	1,608	1,6066	-	-	1,6046	1,6086	1,6028	1,6028	1,6059	-	-	1,6058	1,6048	1,6049	1,612	1,6106	-	-	1,606
THB	36,228	36,12	36,111	36,06	36,069	-	-	36,098	36,239	36,266	36,271	36,215	-	-	36,254	36,332	36,168	36,276	36,386	-	-	36,448	36,453	36,487	36,858	36,799	-	-	36,307
TRY	8,6902	8,6629	8,6136	8,549	8,4753	-	-	8,5308	8,5883	8,5503	8,5254	8,501	-	-	8,4418	8,4673	8,4348	8,3975	8,447	-	-	8,5684	8,5681	8,7071	8,8344	9,0168	-	-	8,579
USD	1,2084	1,2044	1,2017	1,1996	1,1983	-	-	1,2025	1,2104	1,2127	1,2147	1,2108	-	-	1,2129	1,2143	1,206	1,2084	1,2139	-	-	1,2133	1,2143	1,2146	1,2225	1,2121	-	-	1,210
ZAR	18,1574	18,0067	17,9412	18,0297	17,9407	-	-	17,9701	17,8953	17,8301	17,7533	17,7362	-	-	17,5006	17,6544	17,8247	17,5602	17,7391	-	-	18,0732	17,8599	17,5723	18,1101	18,1025	-	-	17,863

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