5/2020	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	-	-	-	1,7022	1,6825	1,7046	1,6704	1,6613	-	-	1,6709	1,6625	1,6687	1,6805	1,6805	-	-	1,6736	1,6751	1,6653	1,671	1,6694	-	-	1,6678	1,6539	1,6565	1,6624	1,6681	-	-	1,672
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	-	-	-	6,0781	5,9576	6,0896	6,2271	6,3074	-	-	6,2691	6,2708	6,3606	6,3925	6,3172	-	-	6,2701	6,2357	6,2656	6,2532	6,0857	-	-	6,0243	5,9114	5,8679	5,8495	5,9654	-	-	6,150
CAD	-	-	-	1,539	1,5201	1,5225	1,5177	1,5118	-	-	1,5136	1,5178	1,5243	1,5224	1,5231	-	-	1,5202	1,5251	1,5211	1,531	1,5273	-	-	1,5261	1,5184	1,5126	1,5155	1,528	-	-	1,522
CHF	-	-	-	1,0548	1,0525	1,053	1,053	1,0529	-	-	1,0519	1,052	1,0528	1,0512	1,0513	-	-	1,0521	1,0633	1,0584	1,0628	1,0591	-	-	1,0597	1,06	1,0675	1,0683	1,072	-	-	1,057
CNY	-	-	-	7,7275	7,6575	7,6707	7,6427	7,6719	-	-	7,6783	7,6933	7,7102	7,6655	7,6759	-	-	7,7068	7,7816	7,7806	7,8153	7,7797	-	-	7,7856	7,8269	7,8682	7,8804	7,9456	-	-	7,748
CZK	-	-	-	27,119	26,978	26,987	27,158	27,251	-	-	27,6	27,423	27,408	27,571	27,589	-	-	27,61	27,49	27,43	27,212	27,21	-	-	27,275	27,073	27,051	27,017	26,921	-	-	27,269
DKK	-	-	-	7,4622	7,4612	7,4618	7,4605	7,4598	-	-	7,4595	7,4577	7,4556	7,4573	7,4576	-	-	7,4548	7,4562	7,4565	7,4563	7,4578	-	-	7,4568	7,4558	7,4583	7,4544	7,4542	-	-	7,458
GBP	-	-	-	0,87898	0,8706	0,87253	0,87478	0,87535	-	-	0,87875	0,87773	0,88245	0,88495	0,88738	-	-	0,89153	0,89535	0,89358	0,89943	0,89563	-	-	0,89515	0,88878	0,89595	0,89728	0,90088	-	-	0,887
HKD	-	-	-	8,4838	8,4057	8,3763	8,358	8,4052	-	-	8,3893	8,4154	8,4286	8,3647	8,3693	-	-	8,3964	8,487	8,4926	8,5298	8,4571	-	-	8,4599	8,5078	8,5204	8,5407	8,6347	-	-	8,451
HRK	-	-	-	7,582	7,5735	7,569	7,5665	7,5573	-	-	7,565	7,5653	7,5705	7,573	7,5693	-	-	7,558	7,5713	7,577	7,5805	7,5845	-	-	7,5845	7,584	7,5893	7,59	7,587	-	-	7,575
HUF	-	-	-	353,27	350,27	349,59	349,36	349,38	-	-	349,84	350,75	353,58	354,66	354,7	-	-	353,39	350,35	350,61	348,59	349,4	-	-	350,72	349,6	348,7	349,74	348,73	-	-	350,762
IDR	-	-	-	16522,42	16372,93	16259,13	16223,02	16229,26	-	-	16202,32	16073,64	16092,26	16134,8	16127,82	-	-	16077,45	16177,5	16127,44	16205,75	16249,14	-	-	16048,61	16193,61	16167,76	16210,04	16269,7	-	-	16 198,230
ILS	-	-	-	3,8581	3,8193	3,7914	3,7881	3,8031	-	-	3,8072	3,807	3,819	3,8209	3,8178	-	-	3,8321	3,8601	3,8397	3,8659	3,8459	-	-	3,843	3,8543	3,8511	3,865	3,9065	-	-	3,835
INR	-	-	-	82,787	82,1435	81,9815	81,7685	81,9615	-	-	82,096	81,593	81,8825	81,592	81,9885	-	-	82,1435	82,8535	82,8635	83,0545	82,7265	-	-	82,7925	82,927	83,245	83,4635	84,1025	-	-	82,498
ISK	-	-	-	159,5	159,3	159,3	159,1	158,5	-	-	158,7	158,7	158,3	158,3	157,5	-	-	157,1	156,5	156,5	156,3	156,3	-	-	155,3	154,1	151,2	150,8	150,8	-	-	156,605
JPY	-	-	-	116,84	115,71	114,65	114,91	115,34	-	-	116,16	116,56	116,28	115,48	115,53	-	-	116,31	118	117,95	118,42	117,26	-	-	117,47	117,92	118,58	118,68	119,29	-	-	116,867
KRW	-	-	-	1340	1324,81	1323,48	1320,18	1322,41	-	-	1325,57	1326,17	1331,08	1329,17	1332,6	-	-	1332,42	1341,19	1345,71	1354,6	1353,51	-	-	1354,63	1352,23	1359,04	1363,76	1376,21	-	-	1 340,439
MXN	-	-	-	26,8862	25,885	26,0485	26,0677	25,9023	-	-	25,9201	25,8251	26,2304	26,247	25,8966	-	-	25,6337	25,8567	25,6425	25,5043	25,045	-	-	24,7353	24,3102	24,5396	24,558	24,57	-	-	25,565
MYR	-	-	-	4,7226	4,6674	4,6713	4,6631	4,6994	-	-	4,6911	4,6977	4,704	4,6843	4,6982	-	-	4,732	4,7583	4,7684	4,7801	4,7569	-	-	4,7606	4,7889	4,7783	4,798	4,8414	-	-	4,733
NOK	-	-	-	11,328	11,173	11,09	11,0405	11,0695	-	-	11,046	11,0518	10,938	11,0598	11,0568	-	-	10,9663	10,9153	10,8765	10,903	10,9078	-	-	10,9358	10,8943	10,8283	10,8553	10,788	-	-	10,986
NZD	-	-	-	1,8083	1,791	1,7839	1,782	1,7668	-	-	1,7808	1,7742	1,7983	1,8068	1,8145	-	-	1,8096	1,8004	1,7859	1,7949	1,787	-	-	1,789	1,7717	1,7719	1,7776	1,7863	-	-	1,789
PHP	-	-	-	55,379	54,863	54,62	54,497	54,681	-	-	54,527	54,388	54,545	54,591	54,778	-	-	55,102	55,567	55,447	55,649	55,349	-	-	55,382	55,358	55,668	55,792	56,231	-	-	55,121
PLN	-	-	-	4,5668	4,5316	4,5394	4,5467	4,5482	-	-	4,5591	4,5449	4,5636	4,5666	4,565	-	-	4,5596	4,551	4,5441	4,5298	4,5209	-	-	4,5031	4,4506	4,4372	4,4242	4,4495	-	-	4,525
RON	-	-	-	4,8368	4,826	4,8233	4,8235	4,828	-	-	4,8303	4,8301	4,8353	4,8375	4,84	-	-	4,8388	4,8428	4,842	4,8423	4,8435	-	-	4,842	4,844	4,8433	4,8435	4,8493	-	-	4,837
RUB	-	-	-	82,3404	80,4713	80,7789	79,5801	79,8383	-	-	79,6981	79,4157	79,5893	80,0145	79,6208	-	-	78,908	79,3839	78,6001	77,9883	77,9139	-	-	78,2874	77,7494	78,1096	77,9343	78,4416	-	-	79,233
SEK	-	-	-	10,8113	10,698	10,6278	10,62	10,5875	-	-	10,5998	10,5968	10,5843	10,6418	10,6695	-	-	10,6103	10,5685	10,5568	10,53	10,5373	-	-	10,549	10,5563	10,5608	10,548	10,487	-	-	10,597
SGD	-	-	-	1,5495	1,5359	1,5335	1,5303	1,5326	-	-	1,5335	1,5357	1,538	1,5374	1,5397	-	-	1,5426	1,5513	1,5503	1,5561	1,5521	-	-	1,5545	1,556	1,5588	1,5621	1,5712	-	-	1,546
THB	-	-	-	35,397	35,126	35,004	34,969	34,958	-	-	34,837	34,854	34,844	34,675	34,656	-	-	34,684	34,947	34,868	34,991	34,778	-	-	34,89	34,988	35,056	35,108	35,424	-	-	34,953
TRY	-	-	-	7,6932	7,6866	7,7178	7,7792	7,7252	-	-	7,6596	7,5979	7,5861	7,5159	7,4689	-	-	7,4276	7,4448	7,4419	7,4781	7,4227	-	-	7,4352	7,4014	7,4542	7,5072	7,6101	-	-	7,553
USD	-	-	-	1,0942	1,0843	1,0807	1,0783	1,0843	-	-	1,0824	1,0858	1,0875	1,0792	1,0798	-	-	1,0832	1,095	1,0958	1,1	1,0904	-	-	1,091	1,0975	1,0991	1,1016	1,1136	-	-	1,090
ZAR	-	-	-	20,3924	19,9018	20,0603	20,0698	19,997	-	-	19,96	19,7382	19,919	20,1637	20,0761	-	-	19,8913	19,9649	19,7503	19,6577	19,2476	-	-	19,2807	19,065	19,1477	19,1981	19,4239	-	-	19,745

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