8/2021	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	31	Priem
AUD	-	1,6141	1,6086	1,6002	1,599	1,5968	-	-	1,6002	1,5965	1,5958	1,5963	1,6006	-	-	1,6059	1,6138	1,617	1,6319	1,6373	-	-	1,6311	1,6203	1,6191	1,6206	1,622	-	-	1,6167	1,6156	1,612
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	-	6,1459	6,1791	6,161	6,1064	6,1594	-	-	6,1735	6,1471	6,1113	6,1263	6,1611	-	-	6,2143	6,2065	6,1913	6,3662	6,3622	-	-	6,2826	6,2681	6,1707	6,1506	6,1692	-	-	6,1529	6,1386	6,188
CAD	-	1,4816	1,4874	1,488	1,4817	1,4763	-	-	1,4747	1,4729	1,4677	1,4694	1,4724	-	-	1,4782	1,4838	1,4793	1,4919	1,5069	-	-	1,4911	1,4822	1,4827	1,4838	1,4914	-	-	1,4867	1,4896	1,483
CHF	-	1,0761	1,0735	1,0729	1,0733	1,0724	-	-	1,0786	1,0813	1,0818	1,0824	1,0829	-	-	1,0758	1,0713	1,0726	1,0723	1,0711	-	-	1,0744	1,0711	1,0739	1,0789	1,0796	-	-	1,0798	1,0799	1,076
CNY	-	7,6807	7,6818	7,6638	7,6555	7,6379	-	-	7,619	7,5975	7,5996	7,6036	7,6237	-	-	7,6243	7,6244	7,5976	7,5901	7,5854	-	-	7,599	7,6042	7,6031	7,6285	7,6195	-	-	7,6347	7,6465	7,624
CZK	-	25,476	25,49	25,44	25,415	25,413	-	-	25,391	25,382	25,405	25,393	25,386	-	-	25,427	25,441	25,447	25,501	25,559	-	-	25,514	25,533	25,531	25,546	25,563	-	-	25,566	25,523	25,470
DKK	-	7,4381	7,4376	7,4367	7,4366	7,4371	-	-	7,437	7,4373	7,4373	7,4371	7,437	-	-	7,4367	7,4365	7,4368	7,4369	7,4368	-	-	7,4369	7,437	7,4366	7,4366	7,4363	-	-	7,4361	7,436	7,437
GBP	-	0,85568	0,85355	0,85153	0,8506	0,8484	-	-	0,84745	0,84568	0,84698	0,84743	0,85093	-	-	0,84873	0,85323	0,85183	0,85523	0,8575	-	-	0,85635	0,85578	0,8559	0,85718	0,85703	-	-	0,85748	0,85875	0,853
HKD	-	9,2398	9,2428	9,2236	9,216	9,1827	-	-	9,1521	9,1228	9,1187	9,1336	9,1573	-	-	9,1641	9,1704	9,1299	9,1121	9,0924	-	-	9,1313	9,1448	9,1357	9,1625	9,1619	-	-	9,1891	9,2086	9,163
HRK	-	7,4963	7,5005	7,5009	7,5008	7,4978	-	-	7,4995	7,4985	7,4955	7,4988	7,4983	-	-	7,4946	7,491	7,4953	7,5028	7,499	-	-	7,4958	7,4938	7,4925	7,4885	7,4886	-	-	7,4935	7,49	7,496
HUF	-	356,01	354,59	354,24	353,95	352,72	-	-	353,87	352,86	354,84	353,25	353,03	-	-	351,89	351,15	350,52	350,98	350,92	-	-	350,13	349,69	348,76	349,18	350,87	-	-	348,3	348,8	351,843
IDR	-	17089,57	16995,64	16965,65	16993,36	16934,12	-	-	16916,78	16863,01	16881,52	16844,57	16901,56	-	-	16920,96	16932,04	16872,12	16922,07	16887,06	-	-	16870,3	16897	16943,59	16996,28	16968,95	-	-	16916,81	16879,69	16 926,939
ILS	-	3,8321	3,8211	3,8035	3,8035	3,7967	-	-	3,7851	3,7825	3,7694	3,7817	3,7837	-	-	3,7871	3,7991	3,79	3,8024	3,7875	-	-	3,7857	3,7789	3,7925	3,7932	3,8007	-	-	3,7998	3,7951	3,794
INR	-	88,396	88,2175	87,9575	87,8256	87,4993	-	-	87,3195	87,193	87,1605	87,1095	87,374	-	-	87,3695	87,439	87,047	86,9975	86,8025	-	-	86,915	87,0625	87,152	87,234	86,701	-	-	86,5035	86,385	87,257
ISK	-	146,8	146,6	147,6	148	147,8	-	-	147,8	148,2	148	148	148	-	-	148,2	148,4	148,4	148,8	149,4	-	-	150,2	150	148,6	148,6	149,2	-	-	149,8	149,6	148,455
JPY	-	130,17	129,7	129,31	129,79	129,64	-	-	129,5	129,48	129,68	129,61	129,64	-	-	128,75	128,57	128,67	128,21	127,97	-	-	129,02	128,74	129	129,6	129,59	-	-	129,66	129,95	129,284
KRW	-	1367,67	1364,59	1355,44	1353,34	1349,15	-	-	1345,82	1349,76	1357,41	1365,19	1369,96	-	-	1374,09	1381,91	1371,95	1375,34	1380,66	-	-	1372,54	1369	1370,17	1373,36	1375,78	-	-	1375,03	1370,03	1 366,736
MXN	-	23,5605	23,5939	23,5576	23,6112	23,5178	-	-	23,5526	23,5629	23,5291	23,357	23,3755	-	-	23,4319	23,4266	23,4178	23,5852	23,6848	-	-	23,8334	23,8606	23,7798	23,9001	23,9686	-	-	23,8273	23,7864	23,624
MYR	-	5,0218	5,0161	5,0077	4,9977	4,9814	-	-	4,9731	4,9566	4,9684	4,9691	4,9854	-	-	4,9884	4,9869	4,9682	4,9573	4,9456	-	-	4,952	4,9525	4,935	4,9363	4,9279	-	-	4,9057	4,9194	4,966
NOK	-	10,4515	10,4343	10,455	10,441	10,423	-	-	10,4885	10,468	10,4548	10,3755	10,3753	-	-	10,4048	10,3983	10,422	10,545	10,6	-	-	10,487	10,4003	10,3863	10,3615	10,3575	-	-	10,2395	10,26	10,420
NZD	-	1,7041	1,6953	1,6784	1,6759	1,6737	-	-	1,6763	1,6758	1,6704	1,6716	1,6776	-	-	1,6754	1,6983	1,698	1,7101	1,7108	-	-	1,7063	1,6893	1,69	1,6882	1,6927	-	-	1,6844	1,676	1,687
PHP	-	59,211	58,946	58,988	59,66	59,644	-	-	59,275	59,007	59,126	59,231	59,543	-	-	59,763	59,346	59,15	59,084	58,765	-	-	58,808	58,783	58,495	58,803	58,754	-	-	58,786	58,765	59,088
PLN	-	4,5562	4,5562	4,5438	4,548	4,5563	-	-	4,5645	4,5755	4,5858	4,5876	4,574	-	-	4,5653	4,5605	4,5634	4,5832	4,5895	-	-	4,5868	4,5792	4,5779	4,5779	4,5827	-	-	4,5678	4,5296	4,569
RON	-	4,918	4,9183	4,9185	4,9159	4,916	-	-	4,9134	4,916	4,9163	4,9145	4,9115	-	-	4,9138	4,9256	4,9254	4,9295	4,9344	-	-	4,9294	4,928	4,929	4,9318	4,934	-	-	4,9343	4,9359	4,923
RUB	-	86,4182	86,7063	86,5106	86,5784	86,4194	-	-	86,3776	86,3225	86,8412	86,2888	86,2279	-	-	86,4513	86,3767	86,3484	86,7175	86,9259	-	-	86,8572	86,7484	86,6276	87,0756	87,0549	-	-	86,7119	86,76	86,607
SEK	-	10,191	10,2045	10,197	10,1983	10,1683	-	-	10,2175	10,2145	10,2305	10,1883	10,1993	-	-	10,2008	10,1948	10,2233	10,2798	10,3263	-	-	10,2573	10,209	10,2248	10,2413	10,2345	-	-	10,1813	10,1625	10,216
SGD	-	1,6069	1,6056	1,6	1,5996	1,5952	-	-	1,5943	1,592	1,5924	1,5933	1,5967	-	-	1,5967	1,5993	1,5942	1,5942	1,5907	-	-	1,5924	1,5918	1,5901	1,592	1,5888	-	-	1,5881	1,5897	1,595
THB	-	39,152	39,244	39,272	39,389	39,359	-	-	39,329	39,222	39,062	38,762	39,213	-	-	39,371	39,208	39,02	38,994	38,946	-	-	39,091	38,595	38,465	38,525	38,406	-	-	38,271	38,129	38,956
TRY	-	9,9181	9,9576	10,0115	10,1155	10,1385	-	-	10,1679	10,0813	10,1467	10,0553	10,0648	-	-	9,9717	9,9113	9,938	9,9731	9,9571	-	-	9,915	9,8836	9,8787	9,845	9,8809	-	-	9,8909	9,831	9,979
USD	-	1,1886	1,1885	1,1861	1,185	1,1807	-	-	1,1761	1,1722	1,1718	1,1739	1,1765	-	-	1,1772	1,1767	1,1723	1,1696	1,1671	-	-	1,1718	1,174	1,1736	1,1767	1,1761	-	-	1,1801	1,1834	1,177
ZAR	-	17,0993	17,1001	16,9211	17,0232	17,0983	-	-	17,2075	17,3605	17,3326	17,278	17,4561	-	-	17,3852	17,4416	17,4356	17,7504	17,875	-	-	17,8218	17,6902	17,5801	17,542	17,5356	-	-	17,2578	17,2282	17,383

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