5/2023	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	-	1,6371	1,6564	1,6585	1,6379	-	-	1,6244	1,6217	1,6222	1,6226	1,631	-	-	1,6261	1,6307	1,6273	1,6285	1,6231	-	-	1,6294	1,6282	1,6402	1,6443	1,6439	-	-	1,6384	1,6397	1,6497	1,635
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	-	5,4853	5,5521	5,5194	5,496	-	-	5,4613	5,4863	5,4497	5,4218	5,3844	-	-	5,3431	5,334	5,3728	5,3612	5,3554	-	-	5,4056	5,3649	5,3397	5,332	5,3878	-	-	5,346	5,3756	5,4288	5,409
CAD	-	1,4885	1,5045	1,5072	1,486	-	-	1,471	1,4679	1,4657	1,4672	1,4702	-	-	1,4684	1,4652	1,4609	1,4568	1,4575	-	-	1,4618	1,4571	1,46	1,4599	1,463	-	-	1,4564	1,4586	1,4582	1,469
CHF	-	0,9841	0,9809	0,9802	0,9828	-	-	0,9813	0,9788	0,9771	0,9758	0,9744	-	-	0,9747	0,9732	0,9746	0,9735	0,9738	-	-	0,97	0,9718	0,9732	0,9708	0,9707	-	-	0,9683	0,969	0,9724	0,975
CNY	-	7,5791	7,633	7,6538	7,6112	-	-	7,6347	7,5853	7,5818	7,5817	7,5722	-	-	7,5621	7,5793	7,5762	7,5983	7,5766	-	-	7,6067	7,6039	7,6005	7,5891	7,5874	-	-	7,582	7,599	7,5926	7,595
CZK	-	23,587	23,559	23,46	23,401	-	-	23,41	23,363	23,419	23,488	23,606	-	-	23,574	23,675	23,632	23,683	23,764	-	-	23,676	23,681	23,671	23,645	23,648	-	-	23,693	23,709	23,741	23,595
DKK	-	7,4538	7,4514	7,4503	7,4499	-	-	7,4473	7,4452	7,4478	7,4484	7,4484	-	-	7,4471	7,4468	7,4476	7,4477	7,4481	-	-	7,4478	7,4475	7,4477	7,4502	7,4489	-	-	7,4492	7,4486	7,448	7,449
GBP	-	0,87868	0,88265	0,88015	0,87378	-	-	0,87228	0,8699	0,86813	0,86795	0,8702	-	-	0,86943	0,86938	0,86895	0,8689	0,8684	-	-	0,86846	0,86993	0,86993	0,86793	0,86813	-	-	0,86805	0,86365	0,86405	0,870
HKD	-	8,6075	8,6687	8,6909	8,6434	-	-	8,6618	8,5934	8,5739	8,5671	8,5425	-	-	8,525	8,5293	8,4788	8,464	8,4494	-	-	8,4696	8,448	8,4462	8,4092	8,423	-	-	8,39	8,4158	8,3696	8,517
HUF	-	371,98	375,63	373,94	372,48	-	-	372,2	371,68	370,98	371,45	370,98	-	-	369,3	369,2	371,25	373,87	376,73	-	-	374,73	376,45	372,7	372,3	371,61	-	-	371,45	370,4	370,85	372,371
IDR	-	16143,37	16211,37	16263,59	16156,49	-	-	16237,42	16159,2	16150,98	16079,12	16130,23	-	-	16089,55	16132,09	16118,14	16089,38	16129,14	-	-	16100,33	16043,23	16063,5	16040,83	16085,65	-	-	16030,07	16086,45	16030,39	16 116,842
ILS	-	3,9717	4,0163	4,0268	4,0159	-	-	4,0132	4,0077	4,0153	3,9869	3,9695	-	-	3,9776	3,9855	3,9493	3,9349	3,9338	-	-	3,9552	3,9756	4,0095	3,9894	4,018	-	-	3,9858	3,989	3,9713	3,986
INR	-	89,7515	90,3465	90,5495	90,001	-	-	90,2775	89,9495	89,8185	89,6905	89,52	-	-	89,499	89,4655	89,1878	89,2915	89,4215	-	-	89,671	89,2675	89,1473	88,8055	88,8049	-	-	88,52	88,7985	88,34	89,460
ISK	-	149,7	150,1	150,1	150,1	-	-	150,5	150,7	149,9	149,9	150,3	-	-	150,9	150,9	152,1	151,5	151,3	-	-	151,3	151,3	151,3	150,7	149,5	-	-	149,3	149,3	149,7	150,473
JPY	-	150,7	149,66	148,92	147,8	-	-	149,15	147,97	148,18	146,54	147,02	-	-	148,15	147,89	148,31	149,08	149,55	-	-	149,64	149,2	149,3	149,63	150,24	-	-	150,29	150,01	149,13	148,925
KRW	-	1470,32	1472,7	1465,69	1451,9	-	-	1458,26	1451,9	1449,79	1451,78	1455,02	-	-	1453,79	1458,78	1448,48	1442,07	1432,76	-	-	1423,76	1422,75	1421,92	1424,3	1425,46	-	-	1417,96	1415,24	1416,29	1 442,315
MXN	-	19,6703	19,8311	19,8208	19,7073	-	-	19,6393	19,497	19,3954	19,2241	19,2067	-	-	19,0872	18,9822	19,0493	19,146	19,085	-	-	19,3742	19,3225	19,2493	19,0797	19,069	-	-	18,8519	18,8465	18,9263	19,276
MYR	-	4,8948	4,9174	4,9313	4,8869	-	-	4,8971	4,8762	4,8821	4,8775	4,8785	-	-	4,8915	4,8954	4,9001	4,9053	4,9052	-	-	4,9218	4,926	4,9536	4,9655	4,9465	-	-	4,9343	4,9439	4,9307	4,912
NOK	-	11,762	11,886	11,8282	11,6895	-	-	11,5505	11,575	11,5485	11,518	11,631	-	-	11,583	11,613	11,7295	11,737	11,701	-	-	11,7765	11,792	11,8175	11,7695	11,8218	-	-	11,9175	11,8745	12,0045	11,733
NZD	-	1,7654	1,7717	1,7668	1,7488	-	-	1,7389	1,732	1,7303	1,7228	1,7503	-	-	1,7494	1,7428	1,7313	1,7323	1,7206	-	-	1,7232	1,7246	1,7582	1,7655	1,7656	-	-	1,7676	1,7716	1,7793	1,748
PHP	-	60,712	61,083	61,286	60,83	-	-	61,015	61,123	60,995	60,859	60,804	-	-	60,984	61,001	60,793	60,324	60,26	-	-	60,353	60,052	60,068	60,132	60,011	-	-	60,077	60,474	60,053	60,604
PLN	-	4,5758	4,582	4,5905	4,577	-	-	4,5693	4,5723	4,5363	4,5238	4,5343	-	-	4,5078	4,4865	4,507	4,543	4,5205	-	-	4,5133	4,5018	4,49	4,511	4,5354	-	-	4,52	4,5235	4,5368	4,534
RON	-	4,9305	4,9302	4,9295	4,928	-	-	4,9246	4,92	4,9219	4,9322	4,9318	-	-	4,9375	4,9478	4,9605	4,9708	4,9783	-	-	4,9737	4,972	4,9614	4,9495	4,9572	-	-	4,96	4,963	4,9695	4,948
SEK	-	11,2915	11,3265	11,341	11,2365	-	-	11,2012	11,1885	11,1938	11,2184	11,2425	-	-	11,2905	11,2765	11,325	11,3609	11,3695	-	-	11,3765	11,4494	11,5103	11,549	11,528	-	-	11,5956	11,634	11,6278	11,370
SGD	-	1,4646	1,4704	1,4695	1,46	-	-	1,462	1,4544	1,4541	1,451	1,4534	-	-	1,4548	1,4545	1,4542	1,4544	1,4538	-	-	1,4554	1,4527	1,4526	1,4515	1,452	-	-	1,4499	1,45	1,4467	1,456
THB	-	37,478	37,524	37,43	37,172	-	-	37,382	36,921	36,858	36,796	37,022	-	-	36,772	36,963	37,106	37,116	37,169	-	-	37,282	37,435	37,171	37,154	37,263	-	-	37,235	37,26	37,134	37,166
TRY	-	21,3508	21,5057	21,5825	21,4745	-	-	21,5304	21,3858	21,3974	21,3781	21,3588	-	-	21,3896	21,4425	21,3965	21,3964	21,4089	-	-	21,4629	21,3993	21,4487	21,3944	21,534	-	-	21,5394	21,9118	22,132	21,492
USD	-	1,0965	1,1043	1,1074	1,1014	-	-	1,1037	1,0959	1,095	1,093	1,0892	-	-	1,0876	1,0881	1,0829	1,0813	1,0808	-	-	1,0822	1,0779	1,0785	1,0735	1,0751	-	-	1,0715	1,0744	1,0683	1,087
ZAR	-	20,146	20,1657	20,1357	20,2345	-	-	20,2552	20,2003	20,5005	20,7485	20,943	-	-	20,7496	20,7496	20,8793	20,9693	20,8848	-	-	20,9137	20,792	20,7479	20,7466	21,0148	-	-	21,0611	21,1269	21,1353	20,686

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