2/2023	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	Priem
AUD	1,5392	1,5407	1,5499	-	-	1,5596	1,547	1,5416	1,5409	1,5432	-	-	1,5388	1,5411	1,5529	1,55	1,556	-	-	1,5456	1,5517	1,5576	1,5551	1,5668	-	-	1,5739	1,576	1,551
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	5,5174	5,4859	5,5414	-	-	5,5625	5,5216	5,5644	5,6165	5,6245	-	-	5,5576	5,5552	5,586	5,609	5,5487	-	-	5,5162	5,511	5,5008	5,4765	5,4633	-	-	5,4848	5,528	5,539
CAD	1,4506	1,4602	1,4616	-	-	1,4459	1,4371	1,4389	1,4423	1,4364	-	-	1,4263	1,4332	1,4356	1,4334	1,4366	-	-	1,4367	1,4351	1,4408	1,4366	1,4374	-	-	1,4334	1,4411	1,440
CHF	0,998	0,9992	0,9989	-	-	0,9964	0,9906	0,9881	0,989	0,9872	-	-	0,9849	0,987	0,9885	0,9873	0,9896	-	-	0,9861	0,9853	0,987	0,9892	0,9898	-	-	0,9929	0,9947	0,990
CNY	7,3452	7,3878	7,3689	-	-	7,309	7,2608	7,2841	7,2992	7,2837	-	-	7,293	7,3314	7,3229	7,3351	7,3081	-	-	7,3191	7,3372	7,3367	7,3227	7,3398	-	-	7,3378	7,3663	7,324
CZK	23,775	23,809	23,725	-	-	23,843	23,832	23,782	23,698	23,692	-	-	23,739	23,749	23,666	23,685	23,715	-	-	23,693	23,73	23,669	23,686	23,643	-	-	23,619	23,497	23,712
DKK	7,4396	7,4393	7,4443	-	-	7,4432	7,4415	7,4421	7,4419	7,4445	-	-	7,4485	7,4514	7,4515	7,449	7,4464	-	-	7,4461	7,4456	7,4459	7,4429	7,4438	-	-	7,4426	7,4443	7,445
GBP	0,88413	0,89289	0,8925	-	-	0,89278	0,89338	0,888	0,88515	0,88348	-	-	0,88281	0,88125	0,88825	0,88883	0,88888	-	-	0,88738	0,87925	0,87945	0,8814	0,88245	-	-	0,88073	0,87701	0,886
HKD	8,5444	8,6183	8,5802	-	-	8,4539	8,3974	8,4265	8,4551	8,3916	-	-	8,3885	8,4457	8,3983	8,3985	8,3349	-	-	8,3623	8,3645	8,3512	8,3291	8,2959	-	-	8,2818	8,3351	8,408
HUF	390,2	387,2	386,58	-	-	390,83	394,4	388,73	385,8	389,78	-	-	385,48	382,45	380,58	382,65	386,61	-	-	382,83	382,19	382,33	381,43	380,6	-	-	379,93	377,68	384,914
IDR	16299,47	16360,69	16312,7	-	-	16338,36	16239,13	16227,39	16279,95	16233,33	-	-	16278,44	16303,53	16320,55	16193,38	16160,7	-	-	16178,69	16194,81	16178,12	16141,05	16098,17	-	-	16119,69	16193,42	16 232,579
ILS	3,769	3,7577	3,7207	-	-	3,7338	3,7237	3,7408	3,7576	3,782	-	-	3,7814	3,7724	3,773	3,7907	3,785	-	-	3,8032	3,8859	3,886	3,8401	3,8916	-	-	3,8742	3,8821	3,798
INR	89,106	90,3015	89,592	-	-	89,0922	88,5096	88,594	88,8905	88,2475	-	-	88,395	89,1227	88,6415	88,4574	88,021	-	-	88,306	88,2835	88,238	87,6695	87,4845	-	-	87,336	87,7205	88,500
ISK	153,5	153,5	153,7	-	-	152,9	152,1	151,5	151,1	152,1	-	-	153,1	153,3	153,9	154,3	154,1	-	-	154,7	154,1	154,3	152,7	152,7	-	-	152,3	152,3	153,110
JPY	141,37	141,12	140,45	-	-	142,41	141,3	140,81	140,8	139,88	-	-	141,65	142,14	143,05	143,31	143,18	-	-	143,09	143,76	143,24	143,32	143,55	-	-	143,88	145,23	142,377
KRW	1339,22	1345,9	1346,17	-	-	1353,65	1348,81	1351,4	1355,38	1354,1	-	-	1364,06	1362,59	1374,34	1376,52	1383,32	-	-	1384,38	1387,03	1386,99	1376,59	1387,18	-	-	1396	1401,84	1 368,774
MXN	20,4919	20,405	20,4625	-	-	20,4882	20,4316	20,2984	20,3293	20,054	-	-	19,8946	20,0122	19,9732	19,872	19,7313	-	-	19,6555	19,6085	19,5976	19,4512	19,5027	-	-	19,3777	19,448	19,954
MYR	4,6471	4,6655	4,657	-	-	4,5884	4,6035	4,6144	4,6488	4,6314	-	-	4,6618	4,6786	4,7	4,7123	4,709	-	-	4,7291	4,7268	4,7275	4,7071	4,6883	-	-	4,7266	4,7653	4,679
NOK	10,8569	10,9535	10,9783	-	-	11,0428	11,1253	11,026	10,9123	10,871	-	-	10,8213	10,8778	10,9193	10,9513	11,015	-	-	10,9683	10,9468	10,9665	10,9545	10,937	-	-	10,9635	10,9713	10,953
NZD	1,6903	1,6855	1,6886	-	-	1,7075	1,6994	1,6971	1,6906	1,6904	-	-	1,6846	1,6962	1,7063	1,7033	1,7123	-	-	1,7087	1,7092	1,7066	1,7039	1,7109	-	-	1,7185	1,7216	1,702
PHP	59,318	59,17	58,721	-	-	58,686	59,032	58,817	58,659	58,207	-	-	58,581	58,992	59,075	59,011	58,831	-	-	58,675	58,684	58,648	58,351	58,045	-	-	58,596	58,76	58,743
PLN	4,7075	4,7015	4,692	-	-	4,7228	4,7565	4,7385	4,7388	4,781	-	-	4,7875	4,7623	4,76	4,7765	4,7773	-	-	4,7435	4,7478	4,7443	4,7438	4,7205	-	-	4,716	4,7125	4,742
RON	4,9117	4,9025	4,902	-	-	4,9055	4,902	4,8975	4,8935	4,902	-	-	4,9031	4,901	4,9008	4,9009	4,9165	-	-	4,918	4,9188	4,9238	4,9146	4,9195	-	-	4,9198	4,92	4,909
SEK	11,3455	11,3587	11,3323	-	-	11,3652	11,3805	11,3423	11,139	11,163	-	-	11,155	11,101	11,14	11,142	11,1983	-	-	11,062	11,0098	11,0163	11,0579	11,003	-	-	11,0595	11,078	11,172
SGD	1,4303	1,4352	1,4331	-	-	1,4266	1,4199	1,422	1,4237	1,4199	-	-	1,4229	1,427	1,4285	1,4287	1,4231	-	-	1,4259	1,4272	1,4252	1,4249	1,4239	-	-	1,4246	1,4314	1,426
THB	35,841	36,03	36,114	-	-	36,207	35,989	35,973	36,013	36,057	-	-	36,177	36,387	36,771	36,738	36,741	-	-	36,708	36,897	36,775	36,848	36,921	-	-	37,045	37,485	36,486
TRY	20,4978	20,6766	20,5806	-	-	20,2917	20,1478	20,2164	20,2844	20,1357	-	-	20,1377	20,2779	20,1677	20,1685	20,0478	-	-	20,1379	20,1223	20,0908	20,0355	19,9565	-	-	19,9324	20,0556	20,198
USD	1,0894	1,0988	1,0937	-	-	1,0776	1,07	1,0735	1,0771	1,069	-	-	1,0686	1,0759	1,07	1,07	1,0625	-	-	1,0674	1,0664	1,0644	1,0616	1,057	-	-	1,0554	1,0619	1,072
ZAR	18,8328	18,7046	18,7624	-	-	18,9013	18,8746	18,9129	19,0134	19,0834	-	-	19,1664	19,1656	19,2891	19,4066	19,265	-	-	19,3471	19,4579	19,4048	19,4076	19,5243	-	-	19,4574	19,5518	19,176

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