9/2022	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	1,4651	1,4671	-	-	1,4616	1,4651	1,4748	1,4824	1,4704	-	-	1,4749	1,4736	1,4873	1,4853	1,4894	-	-	1,495	1,4893	1,4851	1,484	1,4828	-	-	1,4858	1,4859	1,4924	1,4982	1,5076	1,482
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	5,2239	5,2153	-	-	5,1407	5,13	5,1881	5,2042	5,2087	-	-	5,1933	5,1764	5,1827	5,1837	5,2279	-	-	5,2886	5,2139	5,0924	5,0677	5,0456	-	-	5,1504	5,1235	5,1728	5,2521	5,2584	5,179
CAD	1,3169	1,3131	-	-	1,3043	1,3029	1,3037	1,3134	1,307	-	-	1,3194	1,32	1,3177	1,3172	1,3226	-	-	1,3294	1,3268	1,3262	1,3278	1,3177	-	-	1,3195	1,3196	1,3157	1,3294	1,3401	1,319
CHF	0,9802	0,9839	-	-	0,9747	0,9745	0,975	0,9739	0,9657	-	-	0,9667	0,9669	0,9612	0,9572	0,9579	-	-	0,9658	0,9644	0,9549	0,9684	0,9565	-	-	0,9555	0,9503	0,9437	0,9538	0,9561	0,964
CNY	6,9017	6,9031	-	-	6,8768	6,9091	6,8968	6,9564	6,9543	-	-	7,0348	7,0467	6,955	6,9852	6,9787	-	-	7,0066	7,003	6,9821	6,9804	6,9442	-	-	6,9075	6,9156	6,9199	6,9223	6,9368	6,951
CZK	24,488	24,481	-	-	24,622	24,55	24,631	24,543	24,536	-	-	24,546	24,551	24,527	24,518	24,497	-	-	24,494	24,556	24,637	24,657	24,658	-	-	24,64	24,661	24,65	24,687	24,549	24,576
DKK	7,4372	7,437	-	-	7,4364	7,4365	7,4365	7,4365	7,4365	-	-	7,4365	7,4366	7,4366	7,4366	7,4366	-	-	7,4373	7,4368	7,4364	7,4365	7,4365	-	-	7,4365	7,4366	7,4368	7,4365	7,4365	7,437
GBP	0,86473	0,86478	-	-	0,86358	0,85743	0,8651	0,86656	0,8686	-	-	0,86778	0,86793	0,86498	0,86934	0,874	-	-	0,87785	0,87395	0,87335	0,87256	0,88201	-	-	0,89404	0,89275	0,90268	0,89485	0,883	0,875
HKD	7,8511	7,8439	-	-	7,7867	7,7932	7,7596	7,8568	7,8871	-	-	7,9709	7,9855	7,8405	7,8423	7,8133	-	-	7,8416	7,8382	7,7761	7,7583	7,6567	-	-	7,572	7,5704	7,5084	7,6192	7,6521	7,774
HRK	7,521	7,5225	-	-	7,5173	7,5133	7,5143	7,515	7,5245	-	-	7,5195	7,5255	7,5195	7,5258	7,5235	-	-	7,5215	7,5198	7,5205	7,5235	7,5228	-	-	7,5278	7,528	7,5313	7,528	7,524	7,522
HUF	399,58	398,38	-	-	403,9	402,65	401,83	395,48	396,3	-	-	395,73	396,83	402,9	407,15	403,98	-	-	400,85	398,58	405,1	405,25	406,3	-	-	408,83	406,65	411,72	421,93	422,18	404,186
IDR	14878	14895,92	-	-	14782,83	14783,94	14779,47	14891,86	14905,33	-	-	15083,83	15099,17	14903,93	14925,35	14904,67	-	-	14975,43	14997,82	14866,28	14824,28	14697,3	-	-	14620,74	14604,52	14622,96	14735,97	14863,26	14 847,403
ILS	3,3644	3,396	-	-	3,3826	3,39	3,4053	3,429	3,4416	-	-	3,4346	3,4125	3,4339	3,4384	3,4267	-	-	3,446	3,4406	3,4298	3,4216	3,4152	-	-	3,4069	3,3714	3,3931	3,4422	3,4759	3,418
INR	79,6195	79,8096	-	-	79,2332	79,2305	79,028	79,7375	79,9685	-	-	80,692	80,5453	79,422	79,7119	79,3605	-	-	79,653	79,6095	79,1555	79,897	79,0705	-	-	78,704	78,574	78,2655	79,314	79,425	79,456
ISK	141,7	141,5	-	-	142,7	141,9	141,3	140,3	140,9	-	-	140,9	140,1	139,7	138,7	138,3	-	-	139,9	140,9	140,3	139,9	139,9	-	-	138,9	139,3	139,7	140,1	140,9	140,355
JPY	139,34	140,36	-	-	139,47	140,91	143,2	143,65	143,3	-	-	144,49	144,5	143,08	143,43	142,53	-	-	143,42	143,34	142,66	139,18	139,43	-	-	139,07	139,28	138,39	140,46	141,01	141,568
KRW	1353,69	1360,84	-	-	1359,98	1366,65	1374,44	1381,7	1384,64	-	-	1397,58	1397,3	1391,97	1397,18	1383,58	-	-	1391,82	1390,71	1381,38	1384,79	1381,97	-	-	1379,4	1370,06	1378,84	1388,34	1400,69	1 381,707
MXN	20,1954	20,1024	-	-	19,8192	19,8545	19,9225	20,013	19,991	-	-	20,1025	20,1615	20,028	20,0021	20,0028	-	-	20,113	19,9667	19,7847	19,6129	19,5708	-	-	19,6066	19,5832	19,5294	19,5779	19,6393	19,872
MYR	4,4828	4,4809	-	-	4,4563	4,4676	4,4497	4,5051	4,52	-	-	4,5733	4,5869	4,5225	4,5314	4,5141	-	-	4,5455	4,5516	4,5097	4,514	4,4659	-	-	4,4401	4,4466	4,4281	4,4992	4,5201	4,501
NOK	10,013	10,0035	-	-	9,9188	9,8945	9,9483	10,0615	9,9836	-	-	9,9718	9,9988	10,1125	10,1203	10,1985	-	-	10,2826	10,273	10,2858	10,235	10,2335	-	-	10,3585	10,3473	10,4576	10,4518	10,5838	10,170
NZD	1,6389	1,6394	-	-	1,6289	1,6313	1,6459	1,6491	1,6463	-	-	1,6499	1,6555	1,6675	1,6689	1,6717	-	-	1,6807	1,6908	1,6844	1,6832	1,6846	-	-	1,6886	1,6921	1,6998	1,704	1,7177	1,669
PHP	56,609	56,854	-	-	56,477	56,655	56,532	57,031	57,098	-	-	57,701	57,665	57,054	57,258	57,111	-	-	57,347	57,497	57,285	57,721	57,217	-	-	56,908	56,933	56,528	56,86	57,276	57,074
PLN	4,7128	4,7063	-	-	4,736	4,7068	4,729	4,7155	4,721	-	-	4,6965	4,705	4,7163	4,7273	4,7143	-	-	4,7058	4,7208	4,7505	4,7592	4,7543	-	-	4,7608	4,764	4,8043	4,857	4,8483	4,741
RON	4,8447	4,8335	-	-	4,8198	4,8424	4,8585	4,8756	4,9019	-	-	4,9135	4,921	4,9297	4,9238	4,9238	-	-	4,93	4,934	4,9443	4,9411	4,9433	-	-	4,9418	4,9444	4,9485	4,9481	4,949	4,910
SEK	10,7415	10,7498	-	-	10,729	10,6825	10,6888	10,7075	10,6643	-	-	10,6368	10,6108	10,675	10,69	10,7541	-	-	10,7993	10,8338	10,9214	10,8724	10,9328	-	-	10,9275	10,8533	10,9194	10,958	10,8993	10,784
SGD	1,4002	1,4013	-	-	1,3932	1,3947	1,3931	1,4054	1,4063	-	-	1,4168	1,4186	1,4039	1,4062	1,4025	-	-	1,4082	1,4074	1,4006	1,3998	1,3897	-	-	1,3842	1,3838	1,3846	1,3961	1,4001	1,400
THB	36,71	36,624	-	-	36,263	36,242	36,322	36,418	36,508	-	-	36,873	36,859	36,608	36,816	36,8	-	-	36,983	36,968	36,786	36,803	36,636	-	-	36,496	36,565	36,687	36,946	36,823	36,670
TRY	18,2149	18,2072	-	-	18,0792	18,0938	18,0262	18,2546	18,3282	-	-	18,5232	18,564	18,2397	18,2477	18,1923	-	-	18,2738	18,2833	18,149	18,1559	17,9515	-	-	17,8001	17,824	17,7311	18	18,0841	18,147
USD	1,0004	0,9993	-	-	0,992	0,9928	0,9885	1,0009	1,0049	-	-	1,0155	1,0175	0,999	0,9992	0,9954	-	-	0,999	0,9986	0,9906	0,9884	0,9754	-	-	0,9646	0,9644	0,9565	0,9706	0,9748	0,990
ZAR	17,1524	17,2791	-	-	17,088	17,0805	17,2582	17,3797	17,3753	-	-	17,322	17,3112	17,4342	17,5283	17,6004	-	-	17,7267	17,7261	17,4879	17,3514	17,3853	-	-	17,4247	17,2361	17,2916	17,4466	17,5353	17,383

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