4/2022	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	Priem
AUD	1,4696	-	-	1,4651	1,4374	1,4431	1,4578	1,4552	-	-	1,4654	1,4599	1,4603	1,4612	-	-	-	-	1,4663	1,4581	1,4653	1,4816	-	-	1,4972	1,4828	1,4828	1,4814	1,4699	-	1,466
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	-	1,956
BRL	5,2188	-	-	5,1162	5,0384	5,0996	5,146	5,1583	-	-	5,155	5,0944	5,0449	5,1226	-	-	-	-	5,0261	5,0481	5,0324	5,0926	-	-	5,1953	5,249	5,3045	5,2465	5,1608	-	5,134
CAD	1,3805	-	-	1,3749	1,3647	1,3647	1,3704	1,3675	-	-	1,3738	1,3724	1,37	1,3663	-	-	-	-	1,3631	1,3579	1,36	1,3714	-	-	1,3709	1,3613	1,3572	1,3498	1,3426	-	1,365
CHF	1,0217	-	-	1,0203	1,0141	1,0187	1,0185	1,0155	-	-	1,018	1,0131	1,0116	1,0189	-	-	-	-	1,0208	1,0254	1,0335	1,0336	-	-	1,0267	1,0229	1,0229	1,0216	1,0229	-	1,021
CNY	7,0311	-	-	7,0026	6,9783	6,9498	6,9448	6,9115	-	-	6,9405	6,9199	6,8939	6,932	-	-	-	-	6,9008	6,9448	7,0228	7,0332	-	-	7,0398	6,9837	6,9377	6,9381	6,9441	-	6,960
CZK	24,376	-	-	24,32	24,338	24,441	24,512	24,479	-	-	24,429	24,45	24,45	24,42	-	-	-	-	24,424	24,409	24,38	24,32	-	-	24,418	24,423	24,55	24,526	24,605	-	24,435
DKK	7,4388	-	-	7,4385	7,4378	7,4378	7,4378	7,4372	-	-	7,4375	7,4379	7,4377	7,4389	-	-	-	-	7,4391	7,4405	7,4403	7,4402	-	-	7,4391	7,4393	7,441	7,4421	7,4415	-	7,439
GBP	0,84145	-	-	0,8389	0,8349	0,83473	0,8345	0,83355	-	-	0,83693	0,83455	0,8328	0,82908	-	-	-	-	0,82955	0,82965	0,83523	0,83925	-	-	0,8433	0,84135	0,84215	0,8435	0,83908	-	0,837
HKD	8,6596	-	-	8,6226	8,5917	8,5617	8,5554	8,5134	-	-	8,544	8,5112	8,4867	8,5298	-	-	-	-	8,4698	8,494	8,5406	8,4859	-	-	8,4325	8,3735	8,3045	8,2267	8,2703	-	8,483
HRK	7,5675	-	-	7,5455	7,5399	7,547	7,5562	7,549	-	-	7,5519	7,5513	7,5538	7,5587	-	-	-	-	7,562	7,561	7,5635	7,5625	-	-	7,562	7,5625	7,565	7,5703	7,5667	-	7,558
HUF	368,12	-	-	369,15	370,93	377,77	379,26	375,66	-	-	378,27	377,78	378,45	376,57	-	-	-	-	374,12	371,36	370,6	370,35	-	-	374,08	374,46	379,74	377,06	378,71	-	374,865
IDR	15887,5	-	-	15783,89	15732,77	15683,36	15692,35	15601,96	-	-	15658,28	15609,66	15549,1	15621,3	-	-	-	-	15498,35	15537,05	15624,02	15603,47	-	-	15533,84	15365,76	15259,86	15222,05	15301,52	-	15 566,636
ILS	3,5315	-	-	3,5312	3,5152	3,5199	3,5259	3,501	-	-	3,501	3,4972	3,4782	3,4896	-	-	-	-	3,5038	3,4908	3,5153	3,5288	-	-	3,5306	3,5147	3,5178	3,5096	3,4993	-	3,511
INR	83,9847	-	-	83,118	82,635	82,8343	82,951	82,389	-	-	82,7085	82,7285	82,478	82,814	-	-	-	-	82,6038	82,6348	82,965	82,6943	-	-	82,321	81,7265	81,0705	80,367	80,638	-	82,403
ISK	142	-	-	141,8	141,6	141,4	141	139,6	-	-	140	139,6	140,2	140,4	-	-	-	-	139,8	139,2	139	139,8	-	-	139,2	138,4	138,2	137,8	137,8	-	139,832
JPY	135,35	-	-	135,08	134,76	135,3	135,32	134,87	-	-	137,01	136,29	136,26	136,32	-	-	-	-	138,4	138,53	139,61	138,83	-	-	137,73	136,15	135,57	137,13	137,01	-	136,606
KRW	1345,61	-	-	1338,41	1330,81	1330,44	1330,92	1333,12	-	-	1345,23	1335,49	1328,47	1334,71	-	-	-	-	1339,46	1337,89	1348,33	1344,04	-	-	1344,49	1340,02	1341,98	1337,82	1326,71	-	1 337,576
MXN	21,9087	-	-	21,82	21,7474	21,8759	21,9806	21,8729	-	-	21,8653	21,5616	21,417	21,5941	-	-	-	-	21,4725	21,6392	21,8836	22,0034	-	-	21,8989	21,6538	21,6259	21,4531	21,4181	-	21,721
MYR	4,6534	-	-	4,643	4,6185	4,604	4,6046	4,585	-	-	4,6112	4,5972	4,5799	4,603	-	-	-	-	4,5961	4,6415	4,6716	4,6784	-	-	4,6815	4,6485	4,6142	4,5741	4,5886	-	4,621
NOK	9,6628	-	-	9,5489	9,5398	9,5523	9,5595	9,508	-	-	9,5478	9,5395	9,5693	9,5313	-	-	-	-	9,5228	9,5443	9,5788	9,6255	-	-	9,7018	9,7943	9,7838	9,899	9,7525	-	9,619
NZD	1,5911	-	-	1,586	1,5657	1,5718	1,5816	1,5849	-	-	1,5938	1,5874	1,5991	1,5957	-	-	-	-	1,6016	1,595	1,6053	1,6193	-	-	1,624	1,6102	1,6118	1,6221	1,6119	-	1,598
PHP	57,084	-	-	56,521	56,194	56,167	56,114	55,99	-	-	56,753	56,574	56,446	56,759	-	-	-	-	56,683	56,747	57,081	56,721	-	-	56,259	55,681	55,195	54,845	55,2	-	56,264
PLN	4,6401	-	-	4,6375	4,6265	4,6328	4,637	4,6437	-	-	4,6456	4,6552	4,6453	4,6478	-	-	-	-	4,6553	4,6338	4,63	4,6336	-	-	4,6398	4,6466	4,7043	4,6891	4,678	-	4,649
RON	4,9452	-	-	4,9432	4,9438	4,9433	4,9419	4,9425	-	-	4,9397	4,9417	4,9415	4,9459	-	-	-	-	4,9411	4,9436	4,945	4,9455	-	-	4,9455	4,9458	4,948	4,9479	4,9479	-	4,944
SEK	10,332	-	-	10,3849	10,2593	10,2855	10,313	10,2768	-	-	10,3128	10,332	10,3323	10,3008	-	-	-	-	10,3408	10,23	10,2553	10,278	-	-	10,3476	10,3935	10,4035	10,3594	10,2958	-	10,318
SGD	1,4985	-	-	1,4938	1,4867	1,4844	1,4848	1,4801	-	-	1,4874	1,4803	1,4769	1,4732	-	-	-	-	1,4763	1,4779	1,482	1,4784	-	-	1,4757	1,4666	1,4602	1,4556	1,4545	-	1,478
THB	36,941	-	-	36,894	36,697	36,701	36,541	36,488	-	-	36,613	36,531	36,305	36,615	-	-	-	-	36,466	36,567	36,891	36,724	-	-	36,542	36,596	36,331	36,152	36,026	-	36,559
TRY	16,2411	-	-	16,183	16,15	16,0998	16,0929	16,0237	-	-	16,0485	15,9548	15,7992	15,9046	-	-	-	-	15,8416	15,8892	15,9983	15,9446	-	-	15,864	15,7944	15,6857	15,5362	15,6385	-	15,931
USD	1,1052	-	-	1,1005	1,0969	1,0923	1,0916	1,0861	-	-	1,09	1,0861	1,0826	1,0878	-	-	-	-	1,0803	1,083	1,0887	1,0817	-	-	1,0746	1,0674	1,0583	1,0485	1,054	-	1,082
ZAR	16,1685	-	-	16,0957	15,9529	15,9934	16,052	15,9968	-	-	15,9127	15,849	15,682	15,9331	-	-	-	-	16,0401	16,3019	16,5996	16,8652	-	-	16,8549	16,7787	16,8406	16,7472	16,6473	-	16,280

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