5/2021	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	-	-	1,5573	1,5608	1,551	1,5547	1,5523	-	-	1,5433	1,5509	1,5526	1,5673	1,5634	-	-	1,5683	1,5652	1,5765	1,5736	1,5698	-	-	1,5804	1,5785	1,5732	1,5753	1,5796	-	-	1,5775	1,565
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	-	-	6,5507	6,5785	6,5174	6,4707	6,3801	-	-	6,3848	6,3576	6,349	6,4027	6,3942	-	-	6,4365	6,4085	6,452	6,4567	6,4628	-	-	6,5299	6,497	6,5006	6,4683	6,3844	-	-	6,3868	6,446
CAD	-	-	1,4807	1,4836	1,4731	1,4764	1,4689	-	-	1,4743	1,4729	1,4643	1,4665	1,47	-	-	1,472	1,4693	1,4747	1,4778	1,468	-	-	1,4731	1,4758	1,4784	1,4746	1,4711	-	-	1,4727	1,473
CHF	-	-	1,1016	1,098	1,0965	1,0953	1,0963	-	-	1,0939	1,0976	1,0966	1,096	1,0952	-	-	1,095	1,0963	1,1008	1,0991	1,0951	-	-	1,0957	1,0977	1,0958	1,0967	1,096	-	-	1,0982	1,097
CNY	-	-	7,7967	7,8136	7,7636	7,8054	7,7809	-	-	7,8045	7,8177	7,8051	7,7969	7,8024	-	-	7,8226	7,8501	7,8594	7,8563	7,8393	-	-	7,8487	7,856	7,8149	7,7808	7,7422	-	-	7,7722	7,811
CZK	-	-	25,773	25,841	25,825	25,847	25,682	-	-	25,591	25,571	25,522	25,575	25,492	-	-	25,498	25,427	25,445	25,519	25,452	-	-	25,424	25,447	25,451	25,439	25,451	-	-	25,454	25,558
DKK	-	-	7,4365	7,4361	7,436	7,436	7,4361	-	-	7,4361	7,436	7,436	7,4365	7,4362	-	-	7,4363	7,4363	7,436	7,4364	7,4362	-	-	7,4364	7,436	7,436	7,4363	7,4366	-	-	7,4365	7,436
GBP	-	-	0,86838	0,8677	0,86274	0,86708	0,8681	-	-	0,86195	0,86013	0,85798	0,86063	0,86083	-	-	0,86215	0,85998	0,86233	0,864	0,8587	-	-	0,86408	0,86573	0,8633	0,86068	0,85765	-	-	0,86013	0,863
HKD	-	-	9,3554	9,3374	9,3267	9,3685	9,3661	-	-	9,4504	9,4527	9,4115	9,3841	9,4151	-	-	9,4318	9,4912	9,4819	9,4726	9,4639	-	-	9,4833	9,5197	9,4922	9,468	9,4246	-	-	9,469	9,432
HRK	-	-	7,5433	7,5408	7,5315	7,5335	7,5345	-	-	7,5415	7,5387	7,5276	7,5275	7,519	-	-	7,5164	7,5205	7,51	7,5095	7,5102	-	-	7,5043	7,512	7,5125	7,517	7,518	-	-	7,5062	7,523
HUF	-	-	359,94	360,31	359,65	358,18	358,01	-	-	357,26	358,34	357,4	357,13	355,52	-	-	352,9	350,5	350,85	350,6	349,11	-	-	347,47	348,86	350,56	348,54	347,85	-	-	347,61	353,647
IDR	-	-	17374,55	17395,47	17313,31	17246,34	17208,37	-	-	17189,26	17254,2	17284,09	17317,81	17331,95	-	-	17422,72	17443,85	17552	17589,83	17495,87	-	-	17530,33	17575,54	17473,28	17449,52	17404,54	-	-	17402,96	17 393,133
ILS	-	-	3,9053	3,9097	3,9212	3,9312	3,9438	-	-	3,9537	3,9958	3,9732	3,9774	3,9757	-	-	3,9888	4,0008	3,9838	3,9849	3,9658	-	-	3,9791	3,9733	3,9743	3,9619	3,9482	-	-	3,9608	3,962
INR	-	-	88,996	88,814	88,6925	88,9405	88,6375	-	-	89,2585	89,289	88,963	88,8595	88,807	-	-	89,0282	89,231	89,329	89,163	88,802	-	-	89,0517	89,236	88,971	88,563	88,086	-	-	88,5414	88,917
ISK	-	-	151	148,8	150,8	150,9	150,5	-	-	150,9	150,9	150,7	150,5	150,9	-	-	151,1	150,3	149,9	149,3	147,9	-	-	150,98	148,3	148,3	146,7	146,5	-	-	147,6	149,656
JPY	-	-	131,9	131,26	131,2	131,69	131,76	-	-	132,31	132,12	131,82	132,37	132,49	-	-	132,6	133,09	133,3	132,95	132,61	-	-	132,97	133,49	133,16	133,42	133,65	-	-	133,79	132,569
KRW	-	-	1351,95	1353,56	1350,98	1352,78	1350,52	-	-	1353,14	1361,23	1362,98	1368,03	1368,07	-	-	1382,18	1378,11	1379,9	1379,9	1373,05	-	-	1375,43	1375,57	1366	1362,64	1355,86	-	-	1352,04	1 364,472
MXN	-	-	24,4071	24,404	24,2675	24,4195	24,2006	-	-	24,2464	24,1364	24,1783	24,3353	24,0232	-	-	24,1677	24,1211	24,2954	24,2825	24,2741	-	-	24,3683	24,3183	24,2995	24,2556	24,3191	-	-	24,3131	24,268
MYR	-	-	4,9432	4,9563	4,9431	4,9711	4,9587	-	-	4,9984	5,0122	4,9993	4,9835	5,0013	-	-	5,016	5,0434	5,0533	5,0594	5,0471	-	-	5,0631	5,0809	5,0659	5,05	5,0189	-	-	5,0323	5,014
NOK	-	-	10,016	10,0123	9,9848	10,0558	10,0125	-	-	10,0008	10,032	10,0263	10,127	10,0074	-	-	10,0665	10,0125	10,1058	10,1775	10,142	-	-	10,209	10,1965	10,178	10,1953	10,179	-	-	10,2183	10,093
NZD	-	-	1,6786	1,6887	1,6683	1,6715	1,673	-	-	1,6673	1,6718	1,6753	1,6885	1,6771	-	-	1,6879	1,6821	1,6981	1,6986	1,6914	-	-	1,6997	1,6918	1,6737	1,672	1,6811	-	-	1,6799	1,682
PHP	-	-	58,081	57,787	57,658	57,845	57,747	-	-	58,247	58,23	57,924	57,903	57,867	-	-	58,201	58,515	58,431	58,41	58,391	-	-	58,731	59,033	58,881	58,575	58,075	-	-	58,138	58,222
PLN	-	-	4,5518	4,5584	4,5778	4,5868	4,5754	-	-	4,5631	4,5522	4,5438	4,5467	4,5218	-	-	4,5428	4,5243	4,5188	4,5153	4,4892	-	-	4,485	4,4839	4,4971	4,4837	4,4865	-	-	4,4856	4,528
RON	-	-	4,9269	4,9275	4,9271	4,9264	4,9265	-	-	4,9248	4,927	4,9263	4,9273	4,9259	-	-	4,9259	4,9273	4,9278	4,9278	4,9268	-	-	4,9255	4,925	4,918	4,9161	4,9196	-	-	4,9195	4,925
RUB	-	-	90,7472	90,2438	89,7964	89,8825	89,4671	-	-	90,0154	89,9947	89,8963	89,7244	89,6216	-	-	89,9493	90,0375	90,0135	89,8263	89,4741	-	-	90,0519	90,0534	90,0602	89,536	89,4203	-	-	89,535	89,874
SEK	-	-	10,1803	10,1673	10,1945	10,194	10,1263	-	-	10,1235	10,113	10,106	10,172	10,1265	-	-	10,1552	10,1363	10,1633	10,1813	10,122	-	-	10,167	10,1338	10,1503	10,1298	10,125	-	-	10,121	10,147
SGD	-	-	1,6044	1,6073	1,6035	1,6096	1,6061	-	-	1,611	1,6125	1,6103	1,612	1,6161	-	-	1,623	1,6245	1,6265	1,6261	1,6218	-	-	1,6236	1,6255	1,6189	1,6146	1,6102	-	-	1,613	1,615
THB	-	-	37,565	37,475	37,366	37,712	37,588	-	-	37,809	37,849	37,832	37,874	38,012	-	-	38,214	38,402	38,388	38,305	38,234	-	-	38,297	38,448	38,203	38,18	38,004	-	-	38,067	37,992
TRY	-	-	10,0087	10,011	10,0174	10,049	10,0019	-	-	10,0495	10,0811	10,112	10,2653	10,2174	-	-	10,166	10,1885	10,291	10,2114	10,2151	-	-	10,2427	10,3176	10,3325	10,2986	10,4398	-	-	10,3728	10,185
USD	-	-	1,2044	1,2021	1,2005	1,206	1,2059	-	-	1,2169	1,217	1,2118	1,2081	1,2123	-	-	1,2143	1,2222	1,2212	1,2203	1,2188	-	-	1,2212	1,2264	1,2229	1,2198	1,2142	-	-	1,2201	1,215
ZAR	-	-	17,3953	17,4433	17,3013	17,2081	17,1863	-	-	17,0843	16,9847	16,9354	17,1055	17,0722	-	-	17,2064	17,0837	17,1447	17,1639	16,988	-	-	17,0622	16,9591	16,9282	16,7647	16,7945	-	-	16,7974	17,077

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