3/2023	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	1,5776	1,5773	1,5728	-	-	1,5807	1,6002	1,5978	1,5965	1,6064	-	-	1,6066	1,6052	1,5888	1,5932	1,5874	-	-	1,5978	1,6136	1,6132	1,6242	1,6189	-	-	1,6204	1,6219	1,6252	1,6263	1,6268	1,603
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	1,9558	1,956
BRL	5,5535	5,5242	5,5248	-	-	5,5356	5,5224	5,451	5,4202	5,5037	-	-	5,6256	5,6136	5,5672	5,6005	5,5872	-	-	5,6183	5,6491	5,6683	5,6995	5,7298	-	-	5,6362	5,608	5,5958	5,5531	5,5158	5,578
CAD	1,4531	1,4448	1,4437	-	-	1,4493	1,4552	1,4499	1,4574	1,4643	-	-	1,4745	1,4689	1,4504	1,4565	1,4584	-	-	1,4669	1,4726	1,4782	1,4875	1,4816	-	-	1,4769	1,4803	1,4739	1,474	1,4737	1,465
CHF	0,9997	0,9988	0,9958	-	-	0,9947	0,9959	0,9931	0,9911	0,9824	-	-	0,975	0,9784	0,9727	0,982	0,9858	-	-	0,9928	0,997	0,996	0,9969	0,9874	-	-	0,9875	0,9947	0,9973	0,9963	0,9968	0,991
CNY	7,3349	7,3285	7,3326	-	-	7,3802	7,3975	7,3315	7,3515	7,3594	-	-	7,3413	7,3758	7,2865	7,3045	7,3117	-	-	7,3739	7,4058	7,4238	7,4312	7,3826	-	-	7,4131	7,4554	7,4679	7,4898	7,4763	7,381
CZK	23,426	23,487	23,508	-	-	23,545	23,495	23,585	23,626	23,635	-	-	23,747	23,791	23,942	24,011	23,948	-	-	23,988	23,846	23,722	23,658	23,682	-	-	23,732	23,668	23,631	23,547	23,492	23,683
DKK	7,4431	7,4417	7,4412	-	-	7,4423	7,4426	7,4412	7,4421	7,4425	-	-	7,4444	7,4447	7,4446	7,4476	7,445	-	-	7,445	7,4465	7,4472	7,4482	7,4519	-	-	7,4515	7,4492	7,4495	7,4493	7,4485	7,446
GBP	0,88574	0,88785	0,8853	-	-	0,8863	0,88968	0,89074	0,88814	0,88258	-	-	0,8837	0,88054	0,87243	0,8782	0,87488	-	-	0,8756	0,88033	0,87925	0,88523	0,8794	-	-	0,87818	0,87938	0,87988	0,88164	0,8792	0,882
HKD	8,3866	8,3244	8,3325	-	-	8,357	8,3719	8,2777	8,2848	8,3095	-	-	8,3963	8,4248	8,2796	8,3165	8,3387	-	-	8,4038	8,4547	8,4636	8,5396	8,4344	-	-	8,4566	8,51	8,5147	8,5455	8,5367	8,403
HUF	373,58	374,63	378,71	-	-	377	377,38	379,87	379,1	383,65	-	-	390,95	391,5	397,5	396,43	395,93	-	-	399,21	391,58	388,55	384,75	386,8	-	-	385,3	382,95	379,8	380,63	379,5	385,013
IDR	16273,43	16246,63	16256,46	-	-	16326,06	16403,79	16290,52	16294,3	16402,95	-	-	16497,9	16492,99	16352,53	16365,21	16332,02	-	-	16453,38	16490,75	16465,08	16450,63	16316,05	-	-	16319,16	16353,4	16335,17	16376,04	16300,19	16 364,984
ILS	3,8729	3,8674	3,8913	-	-	3,823	3,8504	3,7861	3,8079	3,8118	-	-	3,8814	3,8937	3,833	3,889	3,9057	-	-	3,9359	3,937	3,9207	3,9371	3,8755	-	-	3,8412	3,8409	3,8709	3,9055	3,9284	3,874
INR	88,0848	87,5365	86,9185	-	-	87,1445	87,2625	86,421	86,6215	86,9375	-	-	88,046	88,431	87,3125	87,7298	87,787	-	-	88,49	89,0308	89,08	89,481	88,565	-	-	88,6672	89,064	89,2985	89,3575	89,3995	88,116
ISK	151,7	151,1	150,3	-	-	149,7	149,9	149,9	149,9	150,1	-	-	150,9	151,1	150,3	150,1	149,3	-	-	150,1	150,1	149,9	149,9	150,1	-	-	149,9	148,1	148,7	148,1	148,3	149,891
JPY	144,82	145,07	144,55	-	-	144,64	145,21	144,7	143,82	144,7	-	-	141,96	144,09	139,51	140,18	140,57	-	-	140,77	142,63	143,13	142,87	139,85	-	-	141,64	141,69	143,58	144,42	144,83	143,010
KRW	1389,03	1392,26	1383,24	-	-	1381,49	1392,09	1389,6	1395	1398,24	-	-	1399,19	1402,36	1393,75	1388,4	1389,84	-	-	1401,82	1406,34	1406,43	1396,18	1401,12	-	-	1400,23	1407,94	1411,29	1413,65	1420,26	1 398,250
MXN	19,4883	19,2513	19,1997	-	-	19,1419	19,2065	19,0229	18,9237	19,5428	-	-	20,1933	20,092	19,9704	20,2064	19,9829	-	-	20,3003	20,1454	20,0036	20,1915	20,0854	-	-	19,8128	19,8389	19,7327	19,6843	19,6392	19,724
MYR	4,7784	4,7463	4,7513	-	-	4,7673	4,7699	4,7721	4,7715	4,7849	-	-	4,8145	4,8177	4,7296	4,772	4,7649	-	-	4,8076	4,8196	4,8047	4,8063	4,7579	-	-	4,7633	4,7717	4,7927	4,8143	4,7986	4,782
NOK	11,0365	11,085	11,061	-	-	11,1109	11,1935	11,2205	11,2715	11,29	-	-	11,3893	11,335	11,34	11,4487	11,4218	-	-	11,421	11,3125	11,332	11,284	11,3065	-	-	11,338	11,324	11,3005	11,357	11,394	11,286
NZD	1,7048	1,7057	1,7069	-	-	1,7188	1,7229	1,7242	1,7232	1,7292	-	-	1,7225	1,7198	1,7006	1,715	1,7014	-	-	1,7106	1,7412	1,7362	1,7373	1,7329	-	-	1,7397	1,7382	1,7405	1,7462	1,7392	1,724
PHP	58,762	58,343	58,128	-	-	58,51	58,721	58,377	58,237	58,4	-	-	58,872	59,134	58,051	58,188	58,118	-	-	58,281	58,485	58,683	59,125	58,421	-	-	58,347	58,951	59,007	59,166	59,05	58,581
PLN	4,6745	4,689	4,708	-	-	4,709	4,6898	4,6753	4,6785	4,6815	-	-	4,6944	4,6878	4,7	4,6963	4,7045	-	-	4,7045	4,6998	4,6835	4,6868	4,6865	-	-	4,6855	4,6815	4,687	4,6813	4,67	4,689
RON	4,9174	4,9223	4,9235	-	-	4,9205	4,9178	4,9113	4,915	4,9143	-	-	4,9168	4,9218	4,9218	4,9215	4,9208	-	-	4,9233	4,9225	4,9215	4,9228	4,9305	-	-	4,9405	4,9523	4,95	4,9483	4,949	4,926
SEK	11,1	11,135	11,143	-	-	11,159	11,2285	11,2835	11,3365	11,3915	-	-	11,439	11,288	11,202	11,1781	11,1995	-	-	11,1564	11,099	11,1535	11,222	11,208	-	-	11,212	11,2195	11,2955	11,3037	11,2805	11,228
SGD	1,4316	1,4307	1,4296	-	-	1,4324	1,4357	1,4269	1,4279	1,4349	-	-	1,444	1,4428	1,4245	1,4276	1,4262	-	-	1,4354	1,4392	1,4391	1,4434	1,433	-	-	1,4351	1,4394	1,4425	1,4465	1,4464	1,435
THB	37,063	36,943	36,781	-	-	36,761	36,917	37,002	37,066	37,115	-	-	37	37,01	36,552	36,436	36,246	-	-	36,513	36,929	37,1	37,119	36,748	-	-	37,07	37,152	37,086	37,252	37,111	36,912
TRY	20,1798	20,0318	20,0628	-	-	20,1236	20,1736	19,9706	20,0026	20,0737	-	-	20,3131	20,3732	20,0269	20,1194	20,1859	-	-	20,3838	20,5035	20,5354	20,7179	20,4882	-	-	20,5701	20,7153	20,75	20,8653	20,8632	20,349
USD	1,0684	1,0605	1,0615	-	-	1,0646	1,0665	1,0545	1,0554	1,0586	-	-	1,0706	1,0737	1,0549	1,0595	1,0623	-	-	1,0717	1,0776	1,0785	1,0879	1,0745	-	-	1,0773	1,0841	1,0847	1,0886	1,0875	1,071
ZAR	19,3769	19,3211	19,2837	-	-	19,3688	19,5975	19,5893	19,6578	19,425	-	-	19,4545	19,3931	19,419	19,4759	19,4988	-	-	19,7861	19,9659	19,8529	19,7787	19,5755	-	-	19,7373	19,7029	19,6494	19,646	19,3275	19,560

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