2/2024	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	Priem
AUD	1,6594	1,6468	-	-	1,6562	1,6515	1,6504	1,6569	1,6543	-	-	1,6505	1,6526	1,6521	1,6525	1,6517	-	-	1,6479	1,6457	1,6486	1,6515	1,6467	-	-	1,656	1,6565	1,6639	1,6684	1,653
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	1,956
BRL	5,3578	5,3471	-	-	5,3694	5,338	5,344	5,3546	5,3637	-	-	5,3366	5,3465	5,3069	5,3401	5,3551	-	-	5,3433	5,3521	5,3253	5,3499	5,3831	-	-	5,4111	5,3945	5,3497	5,4054	5,356
CAD	1,4544	1,4556	-	-	1,4507	1,4526	1,4501	1,4505	1,4486	-	-	1,4504	1,4511	1,4509	1,4547	1,4518	-	-	1,4522	1,4562	1,4618	1,4618	1,4587	-	-	1,4674	1,465	1,4689	1,4719	1,456
CHF	0,9336	0,9315	-	-	0,9347	0,9366	0,9393	0,9409	0,9432	-	-	0,943	0,9481	0,9493	0,9484	0,9491	-	-	0,9492	0,9526	0,951	0,9535	0,9522	-	-	0,9546	0,9544	0,952	0,9534	0,946
CNY	7,7668	7,8111	-	-	7,735	7,7231	7,7529	7,742	7,7489	-	-	7,7497	7,7641	7,7065	7,7288	7,7461	-	-	7,757	7,7718	7,773	7,7988	7,7972	-	-	7,81	7,814	7,7807	7,7888	7,765
CZK	24,89	24,875	-	-	25,006	24,925	24,984	24,954	25,172	-	-	25,217	25,285	25,348	25,416	25,46	-	-	25,455	25,429	25,38	25,309	25,354	-	-	25,367	25,332	25,352	25,363	25,232
DKK	7,4542	7,454	-	-	7,456	7,4605	7,4586	7,4562	7,4536	-	-	7,4548	7,4548	7,4537	7,4547	7,4546	-	-	7,4547	7,4542	7,4545	7,454	7,4544	-	-	7,4542	7,4551	7,454	7,454	7,455
GBP	0,85353	0,85263	-	-	0,85595	0,8546	0,85305	0,85378	0,8544	-	-	0,85391	0,85098	0,85258	0,85635	0,85605	-	-	0,85448	0,8566	0,85619	0,85625	0,8534	-	-	0,85495	0,8562	0,85548	0,85655	0,855
HKD	8,4563	8,509	-	-	8,4053	8,4042	8,4273	8,4139	8,4237	-	-	8,4245	8,4372	8,3754	8,4009	8,4236	-	-	8,4273	8,4487	8,4544	8,4817	8,476	-	-	8,4898	8,4947	8,4599	8,4735	8,443
HUF	383,35	383,73	-	-	385,3	386,85	388,15	387,03	387,98	-	-	387,3	387	388,73	389,1	389,13	-	-	388,4	388,28	387,98	386,88	388,47	-	-	389,53	390,2	391,95	393,48	388,039
IDR	17049,73	17012,52	-	-	16936,39	16909,43	16873,71	16843,42	16844,07	-	-	16792,58	16850,03	16717,15	16765,42	16837,38	-	-	16860,24	16916,42	16889,77	16904,39	16907,87	-	-	16962,54	16976,12	16983,1	17038,18	16 898,593
ILS	3,9543	3,9685	-	-	3,9494	3,9195	3,9231	3,9612	3,9689	-	-	3,954	3,9322	3,922	3,8971	3,8864	-	-	3,9074	3,9502	3,9738	3,9607	3,9322	-	-	3,9603	3,9342	3,8965	3,8736	3,935
INR	89,733	90,232	-	-	89,2515	89,2155	89,422	89,2765	89,4363	-	-	89,4321	89,579	88,956	89,221	89,3815	-	-	89,462	89,6045	89,632	89,871	89,817	-	-	89,9375	89,9755	89,5955	89,7458	89,561
ISK	148,3	148,3	-	-	148,1	148,1	148,3	149,5	148,1	-	-	148,3	148,7	148,7	148,7	149,1	-	-	148,7	148,3	148,5	148,9	148,5	-	-	149,3	149,3	149,3	149,3	148,681
JPY	158,96	159,58	-	-	159,72	159,56	159,71	160,55	161	-	-	160,51	161,17	161,28	161,26	161,88	-	-	161,59	162,18	162,12	163,12	162,91	-	-	163,38	163,04	162,87	162,53	161,377
KRW	1442,43	1440,7	-	-	1434,09	1426,76	1429,92	1433,01	1435,25	-	-	1431,54	1434,64	1428,41	1429,35	1435,09	-	-	1438,87	1440,76	1441,77	1438,77	1440,95	-	-	1444,46	1445,31	1445,35	1447,43	1 437,374
MXN	18,6195	18,5579	-	-	18,4781	18,32	18,3821	18,3777	18,4448	-	-	18,3703	18,4272	18,3559	18,3562	18,3536	-	-	18,3698	18,3792	18,4379	18,507	18,5089	-	-	18,5473	18,5221	18,4801	18,4969	18,443
MYR	5,115	5,1332	-	-	5,1049	5,1196	5,1305	5,131	5,1329	-	-	5,1344	5,1439	5,1271	5,1363	5,1476	-	-	5,1585	5,1823	5,1818	5,1796	5,1759	-	-	5,184	5,1696	5,1565	5,1375	5,147
NOK	11,3665	11,387	-	-	11,465	11,458	11,376	11,412	11,399	-	-	11,32	11,302	11,3375	11,361	11,3555	-	-	11,3045	11,3275	11,3345	11,356	11,389	-	-	11,4285	11,431	11,4675	11,492	11,384
NZD	1,7757	1,7673	-	-	1,7755	1,7713	1,7622	1,7668	1,7553	-	-	1,7568	1,7636	1,7607	1,7625	1,7648	-	-	1,7536	1,7493	1,7479	1,7497	1,7445	-	-	1,756	1,7601	1,7728	1,7807	1,762
PHP	60,645	60,825	-	-	60,568	60,376	60,302	60,148	60,215	-	-	60,31	60,398	60,164	60,096	60,258	-	-	60,41	60,556	60,48	60,434	60,562	-	-	60,874	60,902	60,827	60,858	60,486
PLN	4,3373	4,3175	-	-	4,3343	4,3463	4,3453	4,3375	4,3206	-	-	4,3198	4,3198	4,3415	4,344	4,34	-	-	4,3265	4,3248	4,3165	4,3158	4,3118	-	-	4,3053	4,3153	4,2965	4,3208	4,326
RON	4,974	4,9727	-	-	4,974	4,9763	4,9769	4,9771	4,9773	-	-	4,9743	4,9759	4,9754	4,9771	4,9771	-	-	4,977	4,9768	4,976	4,9768	4,9744	-	-	4,9722	4,9668	4,9683	4,9706	4,975
SEK	11,3354	11,268	-	-	11,374	11,3825	11,2725	11,2705	11,2815	-	-	11,232	11,251	11,3127	11,2575	11,2655	-	-	11,237	11,2185	11,2075	11,174	11,1545	-	-	11,1675	11,1805	11,192	11,215	11,250
SGD	1,4499	1,4533	-	-	1,4474	1,4448	1,4472	1,4489	1,4503	-	-	1,4484	1,451	1,4451	1,4472	1,45	-	-	1,4503	1,4525	1,4524	1,4552	1,4553	-	-	1,4582	1,4584	1,4554	1,457	1,451
THB	38,401	38,341	-	-	38,492	38,267	38,384	38,621	38,72	-	-	38,621	38,52	38,76	38,829	38,829	-	-	38,826	38,941	38,739	38,941	39,013	-	-	38,915	38,932	38,898	38,909	38,709
TRY	32,8383	33,1435	-	-	32,8313	32,8325	32,974	32,9243	33,0517	-	-	33,077	33,1604	32,9417	33,0247	33,1951	-	-	33,264	33,3825	33,5149	33,6091	33,6842	-	-	33,7742	33,8132	33,7087	33,8067	33,264
USD	1,0814	1,0883	-	-	1,0746	1,0743	1,0776	1,0758	1,0772	-	-	1,0773	1,0793	1,0713	1,0743	1,0768	-	-	1,0776	1,0802	1,0809	1,0844	1,0834	-	-	1,0852	1,0856	1,0808	1,0826	1,079
ZAR	20,2343	20,2973	-	-	20,4233	20,3273	20,3686	20,393	20,4847	-	-	20,4662	20,318	20,3982	20,4366	20,3375	-	-	20,431	20,4673	20,3446	20,6686	20,8672	-	-	20,9499	20,772	20,7857	20,9007	20,508

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