3/2024	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	1,6637	-	-	1,664	1,6709	1,6667	1,6501	1,6469	-	-	1,6546	1,6533	1,6542	1,6529	1,6579	-	-	1,6583	1,6651	1,6633	1,6535	1,6601	-	-	1,658	1,6574	1,66	1,6607	-	-	-	1,659
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	5,3656	-	-	5,3718	5,3713	5,375	5,3835	5,4281	-	-	5,4549	5,4425	5,4506	5,4237	5,4461	-	-	5,4382	5,4766	5,4414	5,421	5,4099	-	-	5,4069	5,4067	5,3969	5,4032	-	-	-	5,416
CAD	1,4679	-	-	1,4719	1,4747	1,477	1,4705	1,4701	-	-	1,4753	1,4739	1,4756	1,4725	1,4731	-	-	1,4745	1,4767	1,4736	1,4736	1,4688	-	-	1,4722	1,4718	1,4712	1,4672	-	-	-	1,473
CHF	0,9582	-	-	0,9604	0,9609	0,9619	0,9577	0,9588	-	-	0,9594	0,9588	0,9599	0,9616	0,9613	-	-	0,963	0,963	0,9658	0,9766	0,9729	-	-	0,9724	0,981	0,9811	0,9766	-	-	-	0,966
CNY	7,7837	-	-	7,8084	7,8104	7,8281	7,8412	7,8594	-	-	7,8471	7,835	7,8678	7,8564	7,838	-	-	7,8402	7,814	7,8058	7,852	7,8245	-	-	7,8134	7,8358	7,8182	7,8144	-	-	-	7,830
CZK	25,333	-	-	25,356	25,353	25,359	25,359	25,308	-	-	25,322	25,272	25,273	25,198	25,166	-	-	25,2	25,268	25,289	25,243	25,371	-	-	25,266	25,277	25,319	25,305	-	-	-	25,292
DKK	7,4543	-	-	7,4539	7,4542	7,4544	7,4552	7,4547	-	-	7,4552	7,4571	7,4573	7,4568	7,4571	-	-	7,4573	7,4571	7,4572	7,4579	7,4581	-	-	7,4585	7,459	7,4582	7,458	-	-	-	7,457
GBP	0,85588	-	-	0,85583	0,85543	0,85498	0,85445	0,85168	-	-	0,85208	0,85458	0,85451	0,8542	0,8541	-	-	0,85525	0,85445	0,85438	0,85678	0,85795	-	-	0,85698	0,85846	0,85768	0,8551	-	-	-	0,855
HKD	8,465	-	-	8,4861	8,4873	8,5088	8,5215	8,5492	-	-	8,544	8,5405	8,5574	8,5455	8,5199	-	-	8,5168	8,4902	8,4837	8,53	8,4645	-	-	8,4748	8,492	8,4615	8,4594	-	-	-	8,505
HUF	393,25	-	-	395,25	395,75	392,95	395,43	394,05	-	-	395,55	397,8	396,9	394,9	393,2	-	-	394,95	394,5	395,33	393,35	396,3	-	-	396,17	395,45	395,4	395,26	-	-	-	395,087
IDR	17000,09	-	-	17069,27	17079,69	17069,52	17038,2	16979,47	-	-	16920,93	16942,83	17039,08	17040,71	17011,02	-	-	17121,08	17089,51	17065,2	17092,14	17111,81	-	-	17100,93	17149,6	17194,2	17157,87	-	-	-	17 063,658
ILS	3,8522	-	-	3,8775	3,9034	3,9212	3,9092	3,9083	-	-	3,9429	3,9921	3,9947	3,9682	3,9811	-	-	3,9759	3,9805	3,9816	3,9186	3,9265	-	-	3,9369	3,9747	3,9582	3,9799	-	-	-	3,944
INR	89,6135	-	-	89,9399	89,9525	90,056	90,1205	90,4365	-	-	90,4095	90,356	90,594	90,522	90,259	-	-	90,285	90,1065	90,24	90,656	90,409	-	-	90,368	90,4365	90,134	90,1365	-	-	-	90,252
ISK	149,5	-	-	149,5	149,1	148,9	148,5	149,3	-	-	148,9	148,7	148,5	148,5	148,9	-	-	148,9	148,9	148,5	148,7	148,9	-	-	149,1	149,3	149,9	150,3	-	-	-	149,040
JPY	162,82	-	-	163,22	163,01	162,67	161,09	160,99	-	-	160,43	161,39	161,83	161,7	162,03	-	-	162,51	163,37	164,54	164,96	163,74	-	-	163,78	164,4	163,52	163,45	-	-	-	162,773
KRW	1444,21	-	-	1444,94	1447,98	1450,41	1446,67	1441,91	-	-	1432,46	1433,16	1439,01	1441,24	1448,71	-	-	1452,75	1453,28	1453,86	1449,01	1453,62	-	-	1453,39	1455,75	1461,31	1458,67	-	-	-	1 448,117
MXN	18,4079	-	-	18,4517	18,3924	18,3532	18,3715	18,4282	-	-	18,3589	18,3673	18,3472	18,2308	18,1915	-	-	18,2207	18,3376	18,2541	18,261	18,1372	-	-	18,1374	18,1165	17,9367	17,9179	-	-	-	18,261
MYR	5,1318	-	-	5,1231	5,137	5,1456	5,1266	5,1216	-	-	5,1177	5,106	5,1282	5,1195	5,1241	-	-	5,1394	5,1372	5,1379	5,1424	5,1274	-	-	5,1195	5,1236	5,1192	5,1168	-	-	-	5,127
NOK	11,443	-	-	11,4325	11,475	11,468	11,394	11,3395	-	-	11,4405	11,4673	11,4805	11,467	11,5205	-	-	11,5565	11,5985	11,5725	11,543	11,617	-	-	11,605	11,626	11,6825	11,699	-	-	-	11,521
NZD	1,7764	-	-	1,7789	1,7847	1,7812	1,7688	1,7674	-	-	1,7705	1,7737	1,777	1,7748	1,786	-	-	1,7881	1,7938	1,7976	1,7963	1,802	-	-	1,8046	1,8036	1,8043	1,8092	-	-	-	1,787
PHP	60,672	-	-	60,724	60,727	60,731	60,794	60,76	-	-	60,497	60,387	60,583	60,503	60,494	-	-	60,56	60,721	60,978	61,033	60,928	-	-	60,92	61,055	60,849	60,797	-	-	-	60,736
PLN	4,318	-	-	4,322	4,3248	4,3018	4,302	4,3065	-	-	4,2805	4,2865	4,286	4,2935	4,2953	-	-	4,3113	4,321	4,3248	4,3028	4,317	-	-	4,3078	4,3093	4,3148	4,3123	-	-	-	4,307
RON	4,9695	-	-	4,9708	4,9718	4,9706	4,9707	4,9693	-	-	4,9644	4,9668	4,9683	4,971	4,9711	-	-	4,9716	4,9742	4,9721	4,9734	4,9727	-	-	4,9712	4,9702	4,9721	4,9735	-	-	-	4,971
SEK	11,1948	-	-	11,2424	11,2803	11,2555	11,1944	11,164	-	-	11,1865	11,173	11,193	11,2245	11,2674	-	-	11,3178	11,3465	11,3595	11,3645	11,4025	-	-	11,457	11,453	11,506	11,525	-	-	-	11,305
SGD	1,4563	-	-	1,457	1,4578	1,4578	1,4549	1,4558	-	-	1,4535	1,4546	1,4581	1,4567	1,4562	-	-	1,4575	1,4565	1,4579	1,4619	1,4593	-	-	1,4573	1,4595	1,4586	1,4587	-	-	-	1,457
THB	38,884	-	-	38,872	38,861	38,82	38,764	38,776	-	-	38,689	38,992	39,036	39,002	39,053	-	-	39,173	39,15	39,244	39,396	39,298	-	-	39,364	39,415	39,381	39,412	-	-	-	39,079
TRY	33,8944	-	-	34,1936	34,3474	34,5173	34,6929	34,9441	-	-	34,965	34,9898	35,1136	35,0946	35,0917	-	-	35,1825	35,1056	35,1241	34,9445	34,6209	-	-	34,8332	34,9542	34,9005	34,9487	-	-	-	34,823
USD	1,0813	-	-	1,0846	1,0849	1,0874	1,0895	1,0932	-	-	1,0926	1,0916	1,0939	1,0925	1,0892	-	-	1,0892	1,0854	1,0844	1,0907	1,0823	-	-	1,0835	1,0855	1,0816	1,0811	-	-	-	1,087
ZAR	20,7358	-	-	20,6385	20,5862	20,5388	20,4622	20,3805	-	-	20,4277	20,3892	20,4535	20,3659	20,3515	-	-	20,5859	20,5442	20,4589	20,4181	20,5597	-	-	20,4889	20,5294	20,4716	20,5226	-	-	-	20,495

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