5/2022	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	31	Priem
AUD	-	1,4913	1,4825	1,478	1,4669	1,4888	-	-	1,5048	1,5162	1,5055	1,5163	1,5067	-	-	1,5057	1,4993	1,498	1,5036	1,498	-	-	1,4982	1,5152	1,5126	1,511	1,4995	-	-	1,4982	1,4933	1,500
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	1,9558	1,956
BRL	-	5,248	5,3143	5,24	5,2192	5,3183	-	-	5,4321	5,4232	5,3859	5,4161	5,3204	-	-	5,2819	5,2621	5,1974	5,2094	5,1989	-	-	5,1623	5,1793	5,1736	5,1741	5,0959	-	-	5,0629	5,0965	5,246
CAD	-	1,356	1,357	1,3498	1,3483	1,356	-	-	1,3656	1,3707	1,3685	1,3569	1,3505	-	-	1,3473	1,3517	1,3488	1,349	1,3526	-	-	1,3626	1,3714	1,372	1,3715	1,3661	-	-	1,3647	1,3573	1,359
CHF	-	1,0253	1,0272	1,0324	1,0355	1,0419	-	-	1,0462	1,0479	1,0446	1,0377	1,0385	-	-	1,0479	1,0457	1,0486	1,0265	1,028	-	-	1,031	1,0334	1,0269	1,0283	1,0258	-	-	1,0327	1,0281	1,035
CNY	-	6,9548	6,9759	6,9594	6,9944	7,0506	-	-	7,0886	7,0967	7,0893	7,0691	7,0513	-	-	7,0786	7,0899	7,0972	7,1028	7,0638	-	-	7,085	7,1449	7,1334	7,2024	7,1831	-	-	7,1735	7,1402	7,083
CZK	-	24,671	24,662	24,644	24,606	24,665	-	-	25,055	25,014	25,365	24,925	24,74	-	-	24,71	24,712	24,647	24,7	24,67	-	-	24,594	24,663	24,648	24,676	24,7	-	-	24,712	24,714	24,750
DKK	-	7,4391	7,4403	7,4409	7,4405	7,44	-	-	7,4385	7,4386	7,4393	7,4413	7,4412	-	-	7,4418	7,4414	7,4419	7,4423	7,4424	-	-	7,4413	7,4411	7,4405	7,4409	7,4392	-	-	7,4391	7,4394	7,441
GBP	-	0,8381	0,8413	0,84194	0,8519	0,85625	-	-	0,85235	0,85595	0,85393	0,85293	0,85115	-	-	0,85045	0,844	0,8467	0,84728	0,8482	-	-	0,84783	0,8575	0,85295	0,85073	0,84875	-	-	0,8515	0,85138	0,850
HKD	-	8,2581	8,2838	8,2655	8,2948	8,2969	-	-	8,2887	8,2847	8,2839	8,1702	8,1522	-	-	8,1812	8,2744	8,2591	8,2594	8,2999	-	-	8,3664	8,4143	8,3647	8,397	8,4165	-	-	8,449	8,4063	8,303
HRK	-	7,561	7,5555	7,5499	7,5398	7,5336	-	-	7,5335	7,5385	7,5365	7,5235	7,52	-	-	7,5225	7,5245	7,535	7,5395	7,5335	-	-	7,5275	7,5285	7,5355	7,5355	7,5379	-	-	7,5305	7,541	7,536
HUF	-	378,51	382,15	377,55	378,65	381,47	-	-	383,23	380,15	379,13	382,2	385	-	-	385,85	386,3	382,88	385,83	382,93	-	-	381,65	383,33	388,25	391,72	392,83	-	-	392,18	396,2	384,454
IDR	-	15293,41	15288,47	15201,44	15250,92	15312,44	-	-	15367,67	15349,06	15308,87	15255,73	15193,55	-	-	15294,29	15433,23	15446	15416,76	15501,99	-	-	15609	15711,88	15587,59	15628,91	15583,97	-	-	15682,41	15580,15	15 422,625
ILS	-	3,5277	3,5597	3,5487	3,5916	3,5965	-	-	3,6239	3,6587	3,6148	3,5981	3,5586	-	-	3,5474	3,5387	3,526	3,5623	3,533	-	-	3,5745	3,5848	3,585	3,5935	3,597	-	-	3,5722	3,5746	3,576
INR	-	80,497	80,842	80,4035	80,6185	81,298	-	-	81,7415	81,5425	81,4935	80,667	80,4315	-	-	81,081	81,6515	81,6455	81,7115	82,1617	-	-	82,6795	83,185	82,6666	83,0065	83,1915	-	-	83,475	83,231	81,783
ISK	-	137,2	137,6	137,2	138	138,3	-	-	139,5	139,5	139,3	139,7	140,1	-	-	138,3	138,7	138,9	139,5	138,5	-	-	139,1	139,3	138,3	138,1	137,9	-	-	136,9	136,3	138,464
JPY	-	136,63	137,06	136,84	137,18	137,9	-	-	138,1	137,38	137,07	133,85	133,91	-	-	135,01	136,32	135,76	134,46	135,34	-	-	136,05	136,49	135,34	135,95	136,05	-	-	137,25	137,36	136,241
KRW	-	1333,71	1335,64	1331,45	1330,89	1343,9	-	-	1345,48	1346,56	1343,99	1341,98	1330,83	-	-	1337,9	1333,66	1332,76	1343,21	1340,58	-	-	1344,19	1353,65	1354,61	1352,69	1343,63	-	-	1331,66	1329,32	1 340,104
MXN	-	21,4758	21,5025	21,2947	21,2069	21,3555	-	-	21,4341	21,4716	21,387	21,2531	20,988	-	-	20,9324	21,0273	20,9204	21,0043	21,0314	-	-	21,1273	21,2456	21,2213	21,1935	21,136	-	-	20,8994	20,987	21,186
MYR	-	4,5816	4,5956	4,5847	4,5955	4,6191	-	-	4,6285	4,6248	4,6185	4,5725	4,5673	-	-	4,5836	4,6211	4,6254	4,6363	4,6422	-	-	4,6782	4,7076	4,6833	4,7045	4,6952	-	-	4,6998	4,6907	4,634
NOK	-	9,9248	9,909	9,9042	9,8463	9,9808	-	-	10,0583	10,2315	10,1793	10,2898	10,2043	-	-	10,2188	10,178	10,2125	10,3102	10,262	-	-	10,252	10,289	10,2704	10,2715	10,179	-	-	10,1256	10,0983	10,145
NZD	-	1,6362	1,6366	1,6333	1,6273	1,644	-	-	1,6584	1,6707	1,6645	1,6692	1,6633	-	-	1,6601	1,6561	1,6548	1,6551	1,6518	-	-	1,6463	1,6656	1,6539	1,6541	1,6426	-	-	1,6439	1,6459	1,652
PHP	-	55,229	55,455	55,26	55,364	55,467	-	-	55,67	55,289	54,992	54,589	54,449	-	-	54,705	55,137	55,077	55,14	55,181	-	-	55,686	56,152	55,787	55,975	56,02	-	-	56,322	56,323	55,421
PLN	-	4,685	4,6925	4,6875	4,6673	4,7028	-	-	4,6985	4,6763	4,6575	4,668	4,6883	-	-	4,6675	4,6488	4,6443	4,6423	4,6365	-	-	4,621	4,6015	4,621	4,6083	4,5858	-	-	4,5855	4,5805	4,648
RON	-	4,9478	4,9475	4,947	4,9485	4,949	-	-	4,9467	4,9458	4,947	4,947	4,9455	-	-	4,9469	4,9478	4,9473	4,9474	4,9477	-	-	4,947	4,9446	4,9416	4,9423	4,9427	-	-	4,9441	4,9408	4,946
SEK	-	10,4035	10,3978	10,3968	10,3748	10,4686	-	-	10,5818	10,6075	10,526	10,5648	10,4905	-	-	10,4978	10,4393	10,4675	10,5098	10,4915	-	-	10,4918	10,5013	10,5419	10,5983	10,5293	-	-	10,518	10,5053	10,496
SGD	-	1,4585	1,4605	1,4559	1,4561	1,4642	-	-	1,4676	1,4667	1,4622	1,4529	1,45	-	-	1,4531	1,4589	1,4598	1,4576	1,4588	-	-	1,4639	1,4722	1,4676	1,4709	1,4679	-	-	1,4719	1,4687	1,462
THB	-	36,208	36,387	36,137	36,026	36,303	-	-	36,497	36,448	36,492	36,15	36,109	-	-	36,274	36,361	36,399	36,343	36,284	-	-	36,41	36,609	36,55	36,589	36,589	-	-	36,7	36,751	36,392
TRY	-	15,6697	15,6941	15,5769	15,7051	15,8078	-	-	15,8941	16,0883	16,1851	16,0132	16,0687	-	-	16,3121	16,6027	16,7811	16,8037	16,8201	-	-	16,8672	17,2572	17,3954	17,5588	17,582	-	-	17,6416	17,5817	16,541
USD	-	1,0524	1,0556	1,0531	1,0568	1,057	-	-	1,0559	1,0554	1,0553	1,0408	1,0385	-	-	1,0422	1,0541	1,0523	1,0525	1,0577	-	-	1,0659	1,072	1,0656	1,0697	1,0722	-	-	1,0764	1,0713	1,058
ZAR	-	16,7383	16,8303	16,6489	16,5862	16,9614	-	-	17,1332	17,005	16,9275	16,8806	16,7789	-	-	16,9195	16,844	16,7313	16,8315	16,7131	-	-	16,7437	16,7814	16,7628	16,9312	16,746	-	-	16,648	16,745	16,813

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