7/2023	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	-	-	1,6383	1,6286	1,6329	1,6308	1,6416	-	-	1,6488	1,6493	1,6479	1,6299	1,635	-	-	1,6487	1,6523	1,6582	1,6416	1,651	-	-	1,6469	1,6328	1,6401	1,6383	1,6508	-	-	1,6436	1,642
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	-	-	5,2083	5,2293	5,2933	5,2926	5,3527	-	-	5,3246	5,3679	5,3477	5,3747	5,3847	-	-	5,396	5,4001	5,3996	5,3665	5,3437	-	-	5,2981	5,2178	5,2401	5,2667	5,1996	-	-	5,2031	5,310
CAD	-	-	1,4441	1,4403	1,4447	1,4489	1,4557	-	-	1,4552	1,4588	1,4574	1,4714	1,4728	-	-	1,4845	1,4862	1,4795	1,4716	1,4668	-	-	1,4635	1,4562	1,462	1,4654	1,4553	-	-	1,4566	1,462
CHF	-	-	0,98	0,9762	0,9782	0,9757	0,9754	-	-	0,9753	0,9693	0,9683	0,9644	0,9649	-	-	0,9652	0,9647	0,9628	0,9635	0,963	-	-	0,9595	0,9598	0,9549	0,9542	0,9554	-	-	0,9619	0,966
CNY	-	-	7,9007	7,8646	7,8798	7,882	7,8773	-	-	7,9291	7,9143	7,9274	8,0098	8,0076	-	-	8,0457	8,0745	8,1014	8,024	7,986	-	-	7,9749	7,8915	7,9109	7,951	7,8799	-	-	7,8808	7,948
CZK	-	-	23,711	23,695	23,775	23,839	23,945	-	-	23,843	23,855	23,828	23,752	23,777	-	-	23,757	23,818	23,927	23,961	24,062	-	-	24,139	24,047	24,05	24,032	24,028	-	-	23,9	23,892
DKK	-	-	7,4468	7,4479	7,4482	7,4493	7,4515	-	-	7,4512	7,4529	7,4524	7,4523	7,4484	-	-	7,4504	7,4509	7,4507	7,4508	7,4508	-	-	7,4514	7,4515	7,4517	7,4518	7,4527	-	-	7,4529	7,451
GBP	-	-	0,8598	0,85673	0,85685	0,8531	0,85298	-	-	0,85733	0,8511	0,85378	0,85553	0,8559	-	-	0,85873	0,85838	0,86918	0,8692	0,86706	-	-	0,8635	0,86148	0,85695	0,85885	0,8556	-	-	0,85765	0,859
HKD	-	-	8,5402	8,5314	8,5108	8,5239	8,5232	-	-	8,5783	8,6023	8,6268	8,7481	8,7694	-	-	8,775	8,7918	8,7612	8,7465	8,6946	-	-	8,6688	8,6336	8,6308	8,6787	8,5865	-	-	8,5966	8,644
HUF	-	-	375,03	375,39	378,4	382,95	388,33	-	-	382,65	379,5	376,48	375,15	374,55	-	-	373,03	373,68	375	379,24	380,3	-	-	378,38	378,33	384,13	379,03	383,26	-	-	386,93	379,035
IDR	-	-	16412,6	16357,26	16380,93	16420,93	16521,26	-	-	16655,6	16678,24	16608,8	16727,49	16797,87	-	-	16842,79	16864,46	16830,56	16777,66	16714,72	-	-	16667,21	16607,03	16639,98	16691,35	16620,44	-	-	16622,65	16 639,992
ILS	-	-	4,0467	4,0341	4,0239	4,0287	4,0428	-	-	4,0588	4,0719	4,045	4,0378	4,0499	-	-	4,0897	4,073	4,0235	4,0245	4,0214	-	-	4,0136	4,0906	4,0987	4,129	4,0717	-	-	4,0714	4,055
INR	-	-	89,3225	89,358	89,5175	89,849	90,0465	-	-	90,4985	90,5655	90,7173	91,7935	92,1985	-	-	92,1073	92,3335	92,1095	91,781	91,175	-	-	90,78	90,4445	90,7231	91,1385	90,501	-	-	90,669	90,839
ISK	-	-	149,5	149,1	149,3	148,3	146,9	-	-	147,3	146,9	146,9	146,9	146,9	-	-	146,9	146,3	146,5	146,3	146,3	-	-	146,3	145,7	145,5	145,5	144,9	-	-	144,3	146,786
JPY	-	-	157,81	157,34	157,26	156,57	156,01	-	-	155,73	154,27	153,84	154,84	155,51	-	-	155,38	155,4	156,76	156,35	157,63	-	-	156,47	156,18	155,3	155,95	153,35	-	-	156,73	155,937
KRW	-	-	1425,74	1414,61	1415,29	1419,79	1421,91	-	-	1429,51	1422,26	1420,8	1418,67	1423,03	-	-	1421,92	1419,52	1420,32	1423,23	1429,52	-	-	1420,86	1409,63	1410,55	1422,98	1406,73	-	-	1405,49	1 419,160
MXN	-	-	18,661	18,5663	18,5602	18,6009	18,7883	-	-	18,7544	18,7556	18,7485	18,9248	18,9497	-	-	18,8477	18,8029	18,8119	18,7998	18,8531	-	-	18,7332	18,5746	18,6702	18,6688	18,3975	-	-	18,4088	18,708
MYR	-	-	5,0871	5,0684	5,062	5,0811	5,0842	-	-	5,1165	5,1181	5,1263	5,128	5,0786	-	-	5,099	5,1126	5,0976	5,0868	5,0738	-	-	5,0736	5,042	5,0313	5,0307	5,0145	-	-	4,9703	5,075
NOK	-	-	11,6945	11,5958	11,6455	11,637	11,7085	-	-	11,5635	11,452	11,331	11,248	11,2105	-	-	11,242	11,3395	11,266	11,1555	11,1775	-	-	11,1925	11,1605	11,2	11,1275	11,168	-	-	11,1805	11,347
NZD	-	-	1,7755	1,7604	1,759	1,7532	1,7644	-	-	1,7707	1,7766	1,7818	1,758	1,7589	-	-	1,7727	1,7908	1,7949	1,7859	1,7981	-	-	1,7888	1,7785	1,7814	1,7797	1,7855	-	-	1,7773	1,776
PHP	-	-	60,27	60,165	60,328	60,543	60,495	-	-	60,996	60,787	60,463	60,78	61,135	-	-	61,125	61,261	61,272	61,068	60,876	-	-	60,59	60,271	60,421	60,709	60,405	-	-	60,522	60,690
PLN	-	-	4,4385	4,4215	4,4558	4,4753	4,4838	-	-	4,4508	4,4563	4,4473	4,4323	4,449	-	-	4,4508	4,4458	4,4508	4,4513	4,4583	-	-	4,446	4,4263	4,42	4,4265	4,4113	-	-	4,407	4,443
RON	-	-	4,9532	4,9485	4,9515	4,9504	4,9557	-	-	4,949	4,949	4,9495	4,9433	4,9439	-	-	4,9414	4,938	4,944	4,938	4,9367	-	-	4,924	4,9223	4,9288	4,93	4,9308	-	-	4,9349	4,941
SEK	-	-	11,833	11,812	11,8295	11,9045	11,9075	-	-	11,8745	11,76	11,68	11,51	11,493	-	-	11,4873	11,504	11,476	11,4795	11,5517	-	-	11,5495	11,495	11,5313	11,4985	11,5545	-	-	11,5895	11,634
SGD	-	-	1,4736	1,4694	1,4714	1,4712	1,4717	-	-	1,4773	1,4748	1,4751	1,4816	1,482	-	-	1,4839	1,4866	1,4875	1,4807	1,4792	-	-	1,4762	1,4677	1,4682	1,4727	1,4653	-	-	1,466	1,475
THB	-	-	38,343	38,034	37,979	38,168	38,358	-	-	38,477	38,209	38,434	38,667	38,864	-	-	38,856	38,436	38,329	38,025	38,23	-	-	38,159	38,115	37,91	37,925	37,852	-	-	37,732	38,243
TRY	-	-	28,4225	28,3858	28,3828	28,3543	28,383	-	-	28,59	28,6897	28,8159	29,2478	29,3872	-	-	29,5517	30,3528	30,2231	30,1351	29,962	-	-	29,9078	29,7848	29,802	29,9773	29,6771	-	-	29,7126	29,321
USD	-	-	1,0899	1,0895	1,0879	1,0899	1,0888	-	-	1,0956	1,0989	1,1022	1,1182	1,1221	-	-	1,123	1,1255	1,1222	1,1197	1,1123	-	-	1,1096	1,1051	1,1059	1,1125	1,101	-	-	1,1023	1,106
ZAR	-	-	20,4435	20,3147	20,3894	20,6276	20,7915	-	-	20,6523	20,4953	20,3368	20,2148	20,2032	-	-	20,2582	20,1525	20,1074	19,965	20,0385	-	-	19,7927	19,4256	19,5801	19,4838	19,4309	-	-	19,5511	20,107

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