6/2021	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	Priem
AUD	1,5793	1,5756	1,5792	1,5804	-	-	1,5678	1,5718	1,5731	1,5731	1,5687	-	-	1,5696	1,5742	1,5719	1,5763	1,5832	-	-	1,5821	1,5818	1,5762	1,5756	1,5726	-	-	1,5753	1,5811	1,5853	1,576
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	6,3596	6,2891	6,1894	6,1874	-	-	6,1389	6,13	6,1345	6,1432	6,158	-	-	6,1846	6,1394	6,1063	6,0286	5,9575	-	-	6,0192	5,9682	5,9203	5,9041	5,8635	-	-	5,9159	5,8826	5,905	6,069
CAD	1,4708	1,4705	1,471	1,468	-	-	1,4681	1,4706	1,4729	1,4739	1,4687	-	-	1,4737	1,4758	1,4764	1,4718	1,4721	-	-	1,4758	1,4726	1,4667	1,4678	1,4696	-	-	1,4687	1,4706	1,4722	1,471
CHF	1,0986	1,0982	1,0961	1,0951	-	-	1,0934	1,0914	1,0913	1,0909	1,0883	-	-	1,0889	1,0899	1,0896	1,0925	1,0941	-	-	1,0954	1,0943	1,0963	1,0967	1,0956	-	-	1,0969	1,0965	1,098	1,094
CNY	7,8043	7,7812	7,791	7,7667	-	-	7,7795	7,7938	7,7879	7,7828	7,7519	-	-	7,7501	7,7502	7,7582	7,6877	7,6619	-	-	7,6916	7,7014	7,7393	7,7193	7,7139	-	-	7,6922	7,6814	7,6742	7,739
CZK	25,462	25,465	25,448	25,451	-	-	25,4	25,394	25,377	25,391	25,335	-	-	25,422	25,45	25,472	25,51	25,519	-	-	25,569	25,533	25,408	25,423	25,487	-	-	25,499	25,477	25,488	25,454
DKK	7,4366	7,4365	7,4365	7,4368	-	-	7,4369	7,4364	7,4366	7,4364	7,4361	-	-	7,4361	7,4362	7,4366	7,4369	7,4364	-	-	7,4364	7,436	7,4362	7,4362	7,4363	-	-	7,4369	7,4363	7,4362	7,436
GBP	0,86285	0,86125	0,85955	0,8569	-	-	0,85825	0,861	0,86053	0,86293	0,8571	-	-	0,85898	0,8615	0,8583	0,85525	0,85785	-	-	0,8567	0,8556	0,85435	0,85883	0,8595	-	-	0,8571	0,85948	0,85805	0,859
HKD	9,4853	9,4555	9,4551	9,4	-	-	9,4355	9,4526	9,4615	9,4467	9,4089	-	-	9,4008	9,3991	9,4107	9,2694	9,2379	-	-	9,2326	9,2365	9,2807	9,2675	9,2751	-	-	9,2459	9,2297	9,2293	9,351
HRK	7,5085	7,5043	7,5013	7,5035	-	-	7,5005	7,4975	7,5025	7,4985	7,4915	-	-	7,489	7,4883	7,498	7,495	7,4985	-	-	7,4995	7,4985	7,5009	7,4993	7,4975	-	-	7,4964	7,496	7,4913	7,498
HUF	346,46	346,06	345,82	346,56	-	-	345,91	347,86	347,19	346,14	346,24	-	-	351,14	352,08	351,67	354,3	355,41	-	-	354,11	355,16	349,34	350,52	351,88	-	-	351,98	351,11	351,68	349,937
IDR	17426,6	17391,63	17420,91	17358,97	-	-	17325,1	17358,22	17375,74	17375,34	17215,96	-	-	17267,62	17254,07	17270,58	17266,58	17174,78	-	-	17175,29	17196,34	17265,33	17249,38	17245,4	-	-	17274,78	17339,93	17280,3	17 295,857
ILS	3,9628	3,9649	3,9598	3,946	-	-	3,9522	3,9506	3,9554	3,9466	3,9381	-	-	3,9303	3,9273	3,9269	3,8929	3,8901	-	-	3,8849	3,8793	3,8903	3,8791	3,8811	-	-	3,8834	3,876	3,8763	3,918
INR	89,1155	89,083	88,8755	88,4602	-	-	88,5305	88,778	88,96	88,9732	88,6714	-	-	88,7015	88,8031	88,8795	88,481	88,0297	-	-	88,186	88,3735	88,6476	88,502	88,6824	-	-	88,494	88,305	88,324	88,630
ISK	147,5	146,1	146,3	147,1	-	-	146,7	146,9	146,9	146,8	147,2	-	-	147,2	147,2	147	146,8	146,4	-	-	147,04	146,6	146,4	146,2	147,1	-	-	147,3	147,3	146,5	146,843
JPY	134,05	133,72	133,81	133,39	-	-	132,98	133,28	133,38	133,35	132,88	-	-	132,95	133,28	133,19	132,09	131,12	-	-	130,91	131,5	132,44	132,2	132,27	-	-	132,13	131,54	131,43	132,631
KRW	1355,39	1356,11	1357,75	1352,93	-	-	1351,23	1358,73	1359,9	1358,76	1351,09	-	-	1355,07	1354,1	1356,23	1354,06	1347,13	-	-	1349,19	1350,72	1357,96	1351,07	1346,35	-	-	1347,92	1341,25	1341,41	1 352,470
MXN	24,3279	24,3207	24,33	24,4415	-	-	24,045	24,0699	23,939	23,9905	23,9003	-	-	24,1179	24,1978	24,1996	24,4406	24,3373	-	-	24,4932	24,4812	24,2265	23,9678	23,6766	-	-	23,6527	23,6108	23,5784	24,107
MYR	5,0446	5,0267	5,0241	5,0019	-	-	5,0205	5,0196	5,0213	5,0163	4,981	-	-	4,9841	4,9849	4,9921	4,9419	4,9246	-	-	4,9318	4,9497	4,9734	4,9654	4,9664	-	-	4,9379	4,9353	4,9336	4,981
NOK	10,1113	10,1393	10,1501	10,156	-	-	10,0483	10,048	10,0518	10,1118	10,0828	-	-	10,0828	10,0823	10,1208	10,1973	10,2868	-	-	10,2673	10,2198	10,1725	10,174	10,136	-	-	10,1763	10,1893	10,1717	10,144
NZD	1,6837	1,6843	1,6915	1,6936	-	-	1,6832	1,6885	1,6925	1,6932	1,6931	-	-	1,6959	1,6987	1,695	1,7025	1,7069	-	-	1,7057	1,7011	1,6945	1,6903	1,6881	-	-	1,6926	1,7	1,7026	1,694
PHP	58,406	58,312	58,208	57,874	-	-	57,93	58,097	58,241	58,129	57,876	-	-	57,969	58,203	58,274	57,842	57,616	-	-	57,973	57,892	58,218	58,051	57,96	-	-	57,978	57,765	58,063	58,040
PLN	4,4661	4,4653	4,452	4,4703	-	-	4,4662	4,4698	4,456	4,4818	4,4695	-	-	4,5152	4,5235	4,5166	4,5375	4,5492	-	-	4,5329	4,5328	4,5227	4,5245	4,5132	-	-	4,507	4,5193	4,5201	4,501
RON	4,9191	4,9208	4,922	4,923	-	-	4,9234	4,9238	4,9248	4,9223	4,9183	-	-	4,9203	4,9243	4,9236	4,9243	4,9249	-	-	4,9237	4,9255	4,9263	4,9245	4,9263	-	-	4,9268	4,9275	4,928	4,924
RUB	89,9113	89,5138	89,2163	88,6904	-	-	88,6023	88,2824	87,9491	87,8666	86,962	-	-	87,504	87,235	87,2354	86,4188	86,0172	-	-	87,1265	87,055	86,6975	86,2638	86,188	-	-	86,0594	86,4662	86,7725	87,456
SEK	10,0955	10,0898	10,1145	10,105	-	-	10,0552	10,0755	10,0595	10,0715	10,0643	-	-	10,0944	10,0858	10,1283	10,1905	10,233	-	-	10,2163	10,157	10,1288	10,1133	10,1103	-	-	10,1268	10,151	10,111	10,117
SGD	1,6169	1,6129	1,6141	1,6094	-	-	1,6093	1,612	1,6133	1,6129	1,606	-	-	1,607	1,6063	1,6073	1,6	1,5978	-	-	1,5989	1,6009	1,6064	1,6039	1,6035	-	-	1,6014	1,5985	1,5976	1,606
THB	38,105	37,959	37,938	37,866	-	-	37,933	37,996	38	37,947	37,666	-	-	37,717	37,716	37,766	37,482	37,419	-	-	37,593	37,728	37,986	38,016	38,013	-	-	38,082	38,166	38,118	37,873
TRY	10,4162	10,4641	10,565	10,5183	-	-	10,4902	10,4666	10,4651	10,3284	10,1969	-	-	10,138	10,3586	10,3613	10,3103	10,3459	-	-	10,4483	10,3395	10,3334	10,3802	10,3887	-	-	10,413	10,361	10,321	10,382
USD	1,2225	1,2186	1,2187	1,2117	-	-	1,2162	1,2182	1,2195	1,2174	1,2125	-	-	1,2112	1,2108	1,2124	1,1937	1,1898	-	-	1,1891	1,1894	1,1951	1,1936	1,195	-	-	1,191	1,1888	1,1884	1,205
ZAR	16,8285	16,7269	16,5218	16,5424	-	-	16,3923	16,4593	16,5303	16,6091	16,4782	-	-	16,7159	16,68	16,6604	16,8057	16,8223	-	-	16,9453	17,0431	16,9387	17,0028	16,8359	-	-	16,9846	17,052	17,0114	16,754

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