6/2023	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	Priem
AUD	1,6407	1,6248	-	-	1,6219	1,6038	1,6004	1,6061	1,6023	-	-	1,592	1,5922	1,5915	1,5924	1,5941	-	-	1,5964	1,612	1,6154	1,6194	1,6285	-	-	1,6346	1,6369	1,6525	1,648	1,6398	1,616
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	5,4032	5,3752	-	-	5,2959	5,2538	5,2607	5,2866	5,2965	-	-	5,2549	5,2469	5,2489	5,2244	5,279	-	-	5,2588	5,2376	5,2273	5,2331	5,2235	-	-	5,2177	5,2311	5,294	5,3006	5,2788	5,269
CAD	1,4514	1,4443	-	-	1,4367	1,4342	1,4351	1,4342	1,4362	-	-	1,4357	1,4403	1,4378	1,4415	1,45	-	-	1,4411	1,4473	1,4435	1,4463	1,438	-	-	1,4354	1,4408	1,4491	1,4503	1,4415	1,441
CHF	0,9732	0,9758	-	-	0,9732	0,9698	0,9704	0,9751	0,9716	-	-	0,9751	0,9784	0,9751	0,9761	0,977	-	-	0,9772	0,9808	0,9803	0,9825	0,9773	-	-	0,9737	0,9789	0,9822	0,9783	0,9788	0,976
CNY	7,6066	7,6065	-	-	7,6062	7,604	7,6235	7,6541	7,6839	-	-	7,6888	7,7167	7,7363	7,7491	7,81	-	-	7,8182	7,8462	7,8519	7,8866	7,8141	-	-	7,8972	7,8976	7,9262	7,914	7,8983	7,765
CZK	23,687	23,657	-	-	23,573	23,52	23,625	23,625	23,666	-	-	23,759	23,813	23,796	23,751	23,817	-	-	23,778	23,756	23,763	23,683	23,654	-	-	23,649	23,609	23,683	23,686	23,742	23,695
DKK	7,4477	7,4488	-	-	7,4484	7,4494	7,4494	7,4498	7,4505	-	-	7,452	7,4524	7,4529	7,4523	7,4505	-	-	7,4498	7,4491	7,4479	7,4486	7,4485	-	-	7,4458	7,4474	7,4469	7,4476	7,4474	7,449
GBP	0,85823	0,8593	-	-	0,86323	0,86103	0,8597	0,86113	0,85795	-	-	0,85678	0,8585	0,85455	0,85555	0,85428	-	-	0,85268	0,85705	0,85828	0,86115	0,85479	-	-	0,85878	0,8599	0,8642	0,864	0,85828	0,859
HKD	8,3786	8,4346	-	-	8,3787	8,3777	8,4029	8,4126	8,4493	-	-	8,4326	8,455	8,4645	8,4661	8,5799	-	-	8,5379	8,556	8,551	8,5987	8,5216	-	-	8,5481	8,5782	8,5667	8,5713	8,5157	8,490
HUF	370,42	371,36	-	-	369,28	368,63	368,73	368,65	368,73	-	-	368,15	371,13	370,8	376,03	373	-	-	374,4	372,55	369,9	369,43	369,9	-	-	369,1	368,5	371,73	370,9	371,93	370,602
IDR	15964,76	15975,82	-	-	15896,16	15891,22	15901,74	15979,46	15996,72	-	-	15996,85	16044,83	16100,2	16208,51	16387,75	-	-	16381,19	16410,11	16330,8	16425,99	16337,69	-	-	16438,22	16427,69	16398,98	16408,12	16384,54	16 194,880
ILS	3,997	4,0311	-	-	3,9996	3,9529	3,9145	3,9336	3,8816	-	-	3,8627	3,8536	3,8932	3,881	3,9024	-	-	3,9408	3,9424	3,9404	3,9847	3,9401	-	-	3,9565	3,983	4,0212	4,0439	4,0486	3,950
INR	88,207	88,638	-	-	88,3255	88,2295	88,416	88,617	88,89	-	-	88,733	88,863	88,6945	88,9825	89,7953	-	-	89,5125	89,7525	89,5765	90,03	89,2205	-	-	89,5565	89,7945	89,7465	89,7065	89,2065	89,113
ISK	149,7	150,1	-	-	150,9	151,1	150,5	149,5	149,5	-	-	149,5	149,5	148,7	149,3	149,5	-	-	149,1	149,1	148,3	148,5	148,9	-	-	148,9	148,9	148,5	149,1	148,7	149,355
JPY	149,25	149,46	-	-	149,96	149,09	149,42	149,98	150,24	-	-	150,03	150,62	151,21	152,86	154,65	-	-	154,94	154,51	154,89	156,05	155,84	-	-	156,41	157,14	157,82	157,74	157,16	153,149
KRW	1413,23	1401,66	-	-	1396,49	1388,93	1394,04	1399,86	1391,11	-	-	1385,76	1373,73	1380,92	1387,6	1397,67	-	-	1400,93	1406,33	1413,88	1424,62	1425,92	-	-	1425,57	1424,2	1434,33	1438,77	1435,88	1 406,429
MXN	18,8695	18,8527	-	-	18,7675	18,6436	18,6078	18,6188	18,7356	-	-	18,5997	18,6655	18,6113	18,5832	18,7771	-	-	18,6768	18,6991	18,7393	18,8431	18,7706	-	-	18,6863	18,7091	18,6835	18,6836	18,5614	18,699
MYR	4,9351	4,9268	-	-	4,8933	4,9222	4,9271	4,9589	4,9739	-	-	4,9734	4,9831	4,9954	5,0049	5,0603	-	-	5,0542	5,0729	5,0737	5,1091	5,0899	-	-	5,1025	5,1097	5,1097	5,1097	5,0717	5,021
NOK	11,967	11,845	-	-	11,8275	11,8775	11,7975	11,758	11,612	-	-	11,634	11,6235	11,476	11,5025	11,517	-	-	11,6335	11,7155	11,747	11,599	11,8565	-	-	11,708	11,7563	11,8395	11,7645	11,704	11,716
NZD	1,7775	1,7652	-	-	1,7662	1,7579	1,764	1,7696	1,7627	-	-	1,754	1,7564	1,7501	1,7559	1,7591	-	-	1,7625	1,7714	1,7697	1,7698	1,7758	-	-	1,769	1,7739	1,7992	1,7937	1,7858	1,769
PHP	60,057	60,132	-	-	60,067	60,064	60,002	60,228	60,426	-	-	60,326	60,252	60,437	60,638	61,246	-	-	60,883	60,763	60,747	61,133	60,696	-	-	60,863	60,547	60,4	60,46	60,082	60,475
PLN	4,541	4,4975	-	-	4,4735	4,4915	4,4695	4,4788	4,4605	-	-	4,4395	4,475	4,4553	4,4693	4,4728	-	-	4,457	4,4463	4,4328	4,4253	4,4238	-	-	4,4363	4,4283	4,4763	4,4485	4,4388	4,461
RON	4,9645	4,9622	-	-	4,9653	4,9592	4,9586	4,953	4,9566	-	-	4,9568	4,9627	4,956	4,9578	4,961	-	-	4,9588	4,9629	4,9625	4,9631	4,9538	-	-	4,9561	4,961	4,9604	4,9638	4,9635	4,960
SEK	11,6455	11,5505	-	-	11,642	11,6215	11,6255	11,648	11,673	-	-	11,6185	11,64	11,5605	11,6206	11,5925	-	-	11,6943	11,758	11,7563	11,7224	11,675	-	-	11,6825	11,7405	11,795	11,8175	11,8055	11,677
SGD	1,4466	1,4474	-	-	1,4451	1,4411	1,4432	1,446	1,448	-	-	1,4457	1,4467	1,4499	1,4543	1,4647	-	-	1,4646	1,4688	1,4678	1,4741	1,4726	-	-	1,4765	1,4767	1,4799	1,479	1,4732	1,460
THB	37,204	37,251	-	-	37,287	37,161	37,231	37,408	37,277	-	-	37,236	37,279	37,518	37,693	37,953	-	-	37,987	37,981	38,056	38,535	38,323	-	-	38,399	38,602	38,95	38,928	38,482	37,852
TRY	22,252	22,4742	-	-	22,6964	22,9762	24,7925	25,0875	25,1244	-	-	25,3874	25,5471	25,4895	25,6112	25,9491	-	-	25,825	25,7687	25,7343	26,6249	27,4781	-	-	28,2813	28,5192	28,5166	28,4788	28,3193	25,770
USD	1,0697	1,0763	-	-	1,069	1,0683	1,0717	1,0737	1,078	-	-	1,0765	1,0793	1,0809	1,0819	1,0966	-	-	1,0922	1,0933	1,0923	1,0985	1,0884	-	-	1,0918	1,0951	1,0938	1,0938	1,0866	1,084
ZAR	21,1567	20,9461	-	-	20,6855	20,5593	20,3986	20,3284	20,1806	-	-	19,983	20,1087	19,912	19,9252	19,9021	-	-	19,8497	19,9724	20,0783	20,2575	20,3652	-	-	20,3145	20,2234	20,4828	20,4645	20,5785	20,303

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