8/2023	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	1,6557	1,6691	1,6748	1,6694	-	-	1,6715	1,6827	1,6779	1,6767	1,685	-	-	1,6853	1,6888	1,6895	1,6931	1,6999	-	-	1,6995	1,6878	1,684	1,6838	1,6809	-	-	1,6839	1,6832	1,6814	1,6785	1,682
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	1,9558	1,956
BRL	5,2148	5,2561	5,2996	5,3729	-	-	5,3609	5,397	5,3664	5,3872	5,3656	-	-	5,3764	5,4295	5,4276	5,4127	5,4076	-	-	5,414	5,3891	5,3306	5,2865	5,2524	-	-	5,2633	5,2762	5,2877	5,3082	5,343
CAD	1,4569	1,4621	1,4619	1,4648	-	-	1,4688	1,4755	1,474	1,4764	1,4791	-	-	1,47	1,4742	1,4726	1,4718	1,4733	-	-	1,4723	1,4716	1,4667	1,4686	1,4672	-	-	1,4693	1,4722	1,4764	1,4721	1,470
CHF	0,961	0,9642	0,9579	0,9598	-	-	0,9625	0,96	0,9627	0,9618	0,9617	-	-	0,9608	0,9586	0,9605	0,9555	0,9571	-	-	0,9588	0,9565	0,9524	0,9562	0,9564	-	-	0,9559	0,9558	0,9568	0,9584	0,959
CNY	7,862	7,8829	7,8397	7,8661	-	-	7,8976	7,895	7,903	7,9434	7,9584	-	-	7,9356	7,9605	7,9657	7,9387	7,9197	-	-	7,9456	7,9387	7,8796	7,8934	7,8783	-	-	7,8822	7,88	7,9347	7,9196	7,910
CZK	23,951	23,929	24,034	24,26	-	-	24,224	24,24	24,293	24,223	24,103	-	-	24,038	24,138	24,06	24,078	24,037	-	-	24,02	24	24,132	24,13	24,117	-	-	24,138	24,163	24,107	24,072	24,108
DKK	7,4518	7,4518	7,4517	7,4514	-	-	7,4515	7,4515	7,4511	7,4512	7,451	-	-	7,4515	7,4519	7,452	7,4518	7,4514	-	-	7,4524	7,4535	7,4531	7,4539	7,4537	-	-	7,453	7,4529	7,4531	7,4523	7,452
GBP	0,85865	0,86038	0,86468	0,86193	-	-	0,86163	0,86158	0,8618	0,86313	0,86415	-	-	0,86215	0,85955	0,85645	0,85395	0,85493	-	-	0,85475	0,85288	0,85653	0,8565	0,85643	-	-	0,85815	0,8586	0,8592	0,85718	0,859
HKD	8,5508	8,5679	8,5331	8,5485	-	-	8,5744	8,5491	8,5766	8,6127	8,6007	-	-	8,5458	8,5482	8,5466	8,5318	8,5105	-	-	8,5488	8,5328	8,4716	8,5009	8,477	-	-	8,4789	8,477	8,5427	8,525	8,537
HUF	389,25	386,88	390,85	391,73	-	-	389,5	388,5	388,44	385,13	382,8	-	-	382,78	388,48	385,45	384,73	383,59	-	-	381,73	382,03	383,33	384,23	381,78	-	-	382,63	382,25	379,85	380,13	385,047
IDR	16587,01	16675,85	16582,02	16624,59	-	-	16688,03	16665,11	16661,91	16720,23	16811,91	-	-	16732,99	16760,11	16685,26	16726,82	16647,16	-	-	16718,49	16699,27	16523,94	16525,58	16521,11	-	-	16523,27	16483,22	16590,26	16551,96	16 639,396
ILS	4,0002	4,0158	4,039	4,0347	-	-	4,0335	4,055	4,0753	4,0975	4,0994	-	-	4,0694	4,1156	4,0932	4,1125	4,1245	-	-	4,1395	4,1069	4,0916	4,0926	4,0998	-	-	4,108	4,1127	4,1347	4,1293	4,086
INR	90,2555	90,675	90,4965	90,73	-	-	90,8738	90,6614	90,8795	91,0983	91,097	-	-	90,818	91,0615	90,8435	90,4995	90,2825	-	-	90,6615	90,322	89,3258	89,5195	89,304	-	-	89,304	89,4335	90,0188	89,9293	90,352
ISK	144,3	144,7	144,7	144,9	-	-	145,1	144,9	144,5	144,5	144,7	-	-	144,7	144,3	144,1	144,1	143,7	-	-	143,7	143,7	143,1	143,1	143,1	-	-	142,3	141,9	142,7	142,3	143,874
JPY	156,85	156,88	156,24	156,11	-	-	156,21	156,55	157,35	158,43	158,97	-	-	158,68	159,04	159,07	158,88	158,11	-	-	159,15	158,7	157,28	157,96	157,75	-	-	158,35	158,93	159,15	158,49	157,962
KRW	1413,56	1422,77	1422,79	1435,4	-	-	1436,38	1444,82	1441,47	1446,32	1459,31	-	-	1459,4	1460,7	1461,11	1458,28	1457,04	-	-	1460,32	1454,59	1448,26	1433,05	1430,58	-	-	1433,73	1432,91	1442,07	1439,56	1 443,236
MXN	18,4278	18,5252	18,8294	18,9566	-	-	18,749	18,8176	18,8106	18,7458	18,7092	-	-	18,6209	18,7129	18,6429	18,6156	18,5581	-	-	18,5927	18,4223	18,2457	18,244	18,1243	-	-	18,0507	18,1299	18,2478	18,1866	18,520
MYR	4,9568	4,9916	4,9795	4,9859	-	-	5,0076	5,0151	5,0146	5,0368	5,0475	-	-	5,0464	5,065	5,0536	5,0712	5,0504	-	-	5,0706	5,0603	5,0313	5,0352	5,0149	-	-	5,0306	5,0185	5,0511	5,0428	5,029
NOK	11,211	11,1615	11,2765	11,1858	-	-	11,1485	11,295	11,2063	11,1785	11,4225	-	-	11,434	11,4705	11,453	11,4985	11,58	-	-	11,5205	11,5195	11,573	11,5775	11,518	-	-	11,5705	11,5645	11,546	11,58	11,413
NZD	1,7834	1,7961	1,7985	1,8009	-	-	1,8004	1,8116	1,8103	1,8123	1,8299	-	-	1,8305	1,8305	1,8282	1,8298	1,835	-	-	1,8407	1,8264	1,8224	1,8266	1,8248	-	-	1,8283	1,8307	1,825	1,8259	1,819
PHP	60,181	60,603	60,744	61,073	-	-	61,654	61,747	61,728	61,82	62,175	-	-	62,132	62,124	61,852	61,738	61,226	-	-	61,543	61,251	61,351	61,49	61,227	-	-	61,281	61,307	61,8	61,545	61,461
PLN	4,4303	4,4475	4,4598	4,4485	-	-	4,4138	4,45	4,467	4,4548	4,4368	-	-	4,4395	4,4888	4,4528	4,4718	4,4698	-	-	4,4785	4,4643	4,4773	4,4768	4,469	-	-	4,4735	4,472	4,4728	4,4673	4,460
RON	4,9319	4,9341	4,939	4,953	-	-	4,949	4,9498	4,948	4,9432	4,9407	-	-	4,9418	4,9395	4,9358	4,9385	4,9448	-	-	4,9406	4,9376	4,9408	4,9358	4,939	-	-	4,936	4,9418	4,942	4,942	4,941
SEK	11,6496	11,681	11,7415	11,7	-	-	11,6625	11,744	11,7195	11,694	11,8075	-	-	11,8405	11,839	11,828	11,8666	11,9383	-	-	11,9095	11,863	11,9061	11,9175	11,895	-	-	11,9	11,882	11,841	11,843	11,812
SGD	1,4641	1,4693	1,4678	1,4701	-	-	1,473	1,4766	1,4761	1,4826	1,485	-	-	1,4813	1,4829	1,4822	1,4793	1,4751	-	-	1,4791	1,4754	1,4677	1,4681	1,4641	-	-	1,4659	1,4649	1,4723	1,4686	1,474
THB	37,578	37,651	37,852	38,081	-	-	38,246	38,348	38,361	38,583	38,547	-	-	38,474	38,667	38,599	38,542	38,415	-	-	38,314	38,126	37,936	37,962	37,898	-	-	38,125	38,027	38,145	38,005	38,195
TRY	29,5808	29,6214	29,4774	29,5436	-	-	29,6575	29,5716	29,6458	29,7942	29,7632	-	-	29,5675	29,5648	29,5411	29,5376	29,4535	-	-	29,6305	29,6136	29,408	28,5509	28,6164	-	-	28,7045	28,7651	29,119	28,9848	29,379
USD	1,097	1,0985	1,0932	1,0946	-	-	1,0984	1,0944	1,0968	1,1019	1,1004	-	-	1,093	1,0926	1,0916	1,09	1,0867	-	-	1,0908	1,0887	1,0805	1,084	1,0808	-	-	1,0808	1,0803	1,0886	1,0868	1,091
ZAR	19,8749	20,1579	20,37	20,4214	-	-	20,4371	20,687	20,8921	20,687	20,7138	-	-	20,7881	20,9813	20,8671	20,7417	20,7133	-	-	20,676	20,3932	20,2097	20,248	20,1578	-	-	20,1598	20,0496	20,217	20,4199	20,472

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