4/2024	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	Priem
AUD	-	1,6522	1,6539	1,6446	1,6461	-	-	1,6433	1,6407	1,6399	1,6448	1,6413	-	-	1,6441	1,6578	1,6556	1,6567	1,6622	-	-	1,6517	1,6536	1,6421	1,6415	1,6392	-	-	1,6322	1,6423	1,647
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	-	5,4114	5,4681	5,4751	5,4633	-	-	5,4806	5,4489	5,433	5,4468	5,4442	-	-	5,4553	5,5607	5,6044	5,5973	5,6165	-	-	5,5427	5,5246	5,4856	5,505	5,5208	-	-	5,4706	5,4928	5,498
CAD	-	1,4577	1,4626	1,4652	1,4702	-	-	1,4715	1,4749	1,4728	1,4688	1,4643	-	-	1,4645	1,4668	1,4691	1,4687	1,4666	-	-	1,4592	1,4623	1,4628	1,4659	1,4632	-	-	1,4635	1,4672	1,466
CHF	-	0,9765	0,9792	0,9846	0,9793	-	-	0,9807	0,9819	0,981	0,9787	0,9716	-	-	0,9725	0,9712	0,9693	0,9704	0,968	-	-	0,9693	0,9724	0,9774	0,9792	0,9779	-	-	0,9776	0,9787	0,976
CNY	-	7,7779	7,8023	7,8501	7,8421	-	-	7,8282	7,8603	7,8548	7,7646	7,7094	-	-	7,7134	7,6995	7,7006	7,7294	7,7139	-	-	7,7012	7,7353	7,7431	7,7682	7,7638	-	-	7,7627	7,7609	7,766
CZK	-	25,361	25,352	25,322	25,286	-	-	25,354	25,38	25,368	25,392	25,337	-	-	25,324	25,21	25,228	25,254	25,267	-	-	25,275	25,256	25,242	25,152	25,164	-	-	25,175	25,14	25,278
DKK	-	7,4582	7,4589	7,4589	7,459	-	-	7,4588	7,459	7,4594	7,4604	7,4603	-	-	7,4606	7,4609	7,4611	7,4616	7,4622	-	-	7,4615	7,4607	7,4575	7,4587	7,4573	-	-	7,4581	7,4583	7,460
GBP	-	0,8551	0,85713	0,85788	0,85773	-	-	0,85795	0,85663	0,85515	0,85525	0,85424	-	-	0,85405	0,8544	0,854	0,85628	0,8562	-	-	0,86328	0,8605	0,85945	0,85675	0,85643	-	-	0,85493	0,85478	0,857
HKD	-	8,4148	8,4421	8,4957	8,4868	-	-	8,4761	8,5096	8,506	8,4058	8,3478	-	-	8,3419	8,3304	8,3307	8,3635	8,3443	-	-	8,3316	8,364	8,37	8,392	8,3873	-	-	8,3904	8,3817	8,401
HUF	-	395,63	393,2	391,55	390,1	-	-	390,78	389,2	389,18	389,8	391,63	-	-	394,25	394,63	393	393,93	395,3	-	-	393,9	393,63	393,35	392,98	392,28	-	-	391,64	390,68	392,411
IDR	-	17103,38	17196,78	17233,19	17192,63	-	-	17217,66	17243,05	17212,45	17189,9	17171,88	-	-	17111,78	17234,12	17290,58	17279,69	17325,08	-	-	17279,87	17302,61	17277,66	17355,14	17385,77	-	-	17408,74	17422,11	17 258,765
ILS	-	3,9826	4,0165	4,0339	4,0725	-	-	4,0033	4,011	4,0324	4,03	4,0175	-	-	3,9578	4,0001	4,0173	4,0363	4,0181	-	-	4,0054	4,0422	4,0339	4,0646	4,0798	-	-	4,0316	4,0172	4,024
INR	-	89,649	90,0055	90,5116	90,3283	-	-	90,159	90,4135	90,3585	89,4385	88,914	-	-	88,895	88,8975	89,008	89,188	88,9228	-	-	88,628	88,9475	89,0435	89,3155	89,3191	-	-	89,461	89,4155	89,468
ISK	-	150,1	150,1	150,3	150,3	-	-	150,3	150,3	150,7	150,3	150,5	-	-	150,7	150,7	150,5	150,3	150,3	-	-	150,3	150,3	150,3	150,1	150,3	-	-	150,3	150,3	150,348
JPY	-	163,01	163,66	164,69	164,1	-	-	164,43	164,97	164,89	164,18	163,16	-	-	164,05	164,54	164,54	164,82	164,68	-	-	164,51	165,23	165,57	166,76	168,03	-	-	167,53	168,27	165,030
KRW	-	1453,23	1456,04	1462,46	1464,09	-	-	1468,37	1470,98	1467,33	1469,32	1469,79	-	-	1473,79	1481,62	1471,92	1467,41	1469,09	-	-	1467,64	1471,21	1469,91	1473,23	1474,65	-	-	1476,15	1479,67	1 469,424
MXN	-	17,849	17,8782	17,9675	17,9104	-	-	17,8053	17,7268	17,7305	17,6448	17,5982	-	-	17,6561	17,9141	18,0761	18,094	18,4819	-	-	18,2059	18,2732	18,0824	18,267	18,4672	-	-	18,3202	18,1895	18,007
MYR	-	5,1106	5,1273	5,1433	5,1462	-	-	5,1425	5,1591	5,1558	5,0936	5,081	-	-	5,0925	5,0973	5,0972	5,1083	5,0959	-	-	5,08	5,1022	5,1058	5,1215	5,1079	-	-	5,1108	5,113	5,114
NOK	-	11,708	11,658	11,6125	11,6118	-	-	11,5905	11,593	11,5665	11,618	11,587	-	-	11,626	11,6745	11,696	11,7375	11,765	-	-	11,7185	11,731	11,733	11,714	11,7995	-	-	11,7835	11,815	11,683
NZD	-	1,804	1,8054	1,7998	1,8001	-	-	1,7984	1,7938	1,7856	1,792	1,7872	-	-	1,7943	1,8072	1,8012	1,8013	1,8105	-	-	1,8004	1,8047	1,801	1,799	1,801	-	-	1,7932	1,8035	1,799
PHP	-	60,506	60,817	61,243	61,268	-	-	61,204	61,301	61,408	60,577	60,256	-	-	60,558	60,561	60,879	61,127	61,373	-	-	61,134	61,44	61,487	61,94	61,83	-	-	61,858	61,83	61,171
PLN	-	4,2938	4,2968	4,2955	4,2835	-	-	4,2773	4,2565	4,2563	4,257	4,2603	-	-	4,2938	4,3435	4,3508	4,3255	4,33	-	-	4,3188	4,3158	4,3193	4,3165	4,3205	-	-	4,3255	4,3178	4,303
RON	-	4,9699	4,9687	4,9687	4,9677	-	-	4,9681	4,9682	4,969	4,9713	4,9717	-	-	4,9742	4,9764	4,9758	4,9758	4,9764	-	-	4,9756	4,9761	4,9757	4,9761	4,9764	-	-	4,9759	4,9759	4,973
SEK	-	11,5575	11,575	11,5105	11,526	-	-	11,4675	11,4555	11,4345	11,531	11,5699	-	-	11,5583	11,635	11,6793	11,637	11,664	-	-	11,6015	11,603	11,6225	11,639	11,7052	-	-	11,685	11,753	11,591
SGD	-	1,4535	1,4571	1,4628	1,4608	-	-	1,4607	1,4623	1,4605	1,4518	1,4478	-	-	1,4498	1,4509	1,4495	1,452	1,451	-	-	1,449	1,4543	1,4547	1,4581	1,4587	-	-	1,4578	1,4593	1,455
THB	-	39,395	39,584	39,881	39,743	-	-	39,769	39,529	39,536	39,22	38,853	-	-	39,124	38,958	39,18	39,251	39,288	-	-	39,392	39,536	39,602	39,691	39,583	-	-	39,696	39,732	39,454
TRY	-	34,6033	34,4418	34,6065	34,6312	-	-	34,8481	34,9828	35,0329	34,6336	34,4334	-	-	34,5291	34,572	34,6054	34,7035	34,7304	-	-	34,5943	34,7807	34,7497	34,8475	34,8036	-	-	34,7103	34,7045	34,693
USD	-	1,0749	1,0783	1,0852	1,0841	-	-	1,0823	1,0867	1,086	1,0729	1,0652	-	-	1,0656	1,0637	1,0638	1,0679	1,0653	-	-	1,0632	1,0674	1,0686	1,072	1,0714	-	-	1,072	1,0718	1,073
ZAR	-	20,2399	20,2667	20,2704	20,171	-	-	20,1574	20,0861	20,0851	20,1614	19,9907	-	-	20,2067	20,2104	20,2752	20,3461	20,4793	-	-	20,3468	20,534	20,5062	20,3377	20,2037	-	-	20,0504	20,0682	20,238

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