9/2023	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	1,6737	-	-	1,6708	1,6859	1,6801	1,6767	1,6743	-	-	1,6655	1,6682	1,6762	1,6648	1,6498	-	-	1,6575	1,6566	1,6498	1,6617	1,6496	-	-	1,6544	1,6539	1,6541	1,6483	1,6339	-	1,662
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	5,3495	-	-	5,3328	5,3184	5,3502	5,333	5,3238	-	-	5,3205	5,292	5,313	5,2652	5,186	-	-	5,1905	5,1914	5,1982	5,2092	5,2295	-	-	5,2516	5,2721	5,2716	5,3115	5,3065	-	5,277
CAD	1,4656	-	-	1,4686	1,4652	1,4659	1,4625	1,4623	-	-	1,4565	1,455	1,4556	1,4505	1,4409	-	-	1,44	1,4373	1,4366	1,4368	1,4303	-	-	1,4311	1,4318	1,4255	1,4206	1,4227	-	1,446
CHF	0,9574	-	-	0,9548	0,9548	0,9561	0,9557	0,9543	-	-	0,956	0,9561	0,9589	0,9588	0,9554	-	-	0,9564	0,9595	0,9601	0,9628	0,965	-	-	0,9676	0,9675	0,968	0,9678	0,9669	-	0,960
CNY	7,8679	-	-	7,8528	7,838	7,8476	7,8488	7,8565	-	-	7,823	7,8115	7,8144	7,8093	7,7561	-	-	7,7796	7,8111	7,8059	7,7695	7,7766	-	-	7,7728	7,7517	7,7031	7,6986	7,7352	-	7,797
CZK	24,118	-	-	24,108	24,161	24,217	24,37	24,452	-	-	24,508	24,605	24,487	24,468	24,496	-	-	24,406	24,432	24,388	24,437	24,36	-	-	24,377	24,411	24,47	24,378	24,339	-	24,380
DKK	7,4528	-	-	7,4527	7,4533	7,4563	7,4599	7,4591	-	-	7,4582	7,4601	7,4609	7,4601	7,4573	-	-	7,4551	7,4551	7,4528	7,4547	7,4557	-	-	7,4571	7,4575	7,4566	7,4558	7,4571	-	7,457
GBP	0,85538	-	-	0,8555	0,85535	0,85503	0,859	0,85735	-	-	0,8565	0,85925	0,8609	0,85995	0,85878	-	-	0,86141	0,86263	0,8653	0,86713	0,86795	-	-	0,86965	0,8702	0,8681	0,86333	0,86458	-	0,862
HKD	8,5068	-	-	8,462	8,4134	8,4261	8,3961	8,3915	-	-	8,3995	8,3879	8,3984	8,3998	8,3416	-	-	8,3386	8,3756	8,3719	8,3181	8,3262	-	-	8,3126	8,2942	8,2397	8,2491	8,2959	-	8,364
HUF	383,73	-	-	383,05	386	389,15	387,58	385,7	-	-	384,1	385,08	384,35	384,3	383,75	-	-	384,13	383,25	383,7	387,78	386,7	-	-	391,08	388,88	390,85	392,35	389,5	-	386,429
IDR	16526,26	-	-	16466,12	16388,5	16431,79	16413,08	16438,4	-	-	16477,43	16462,67	16502,58	16475,95	16379,21	-	-	16389,03	16476,59	16435,63	16351,31	16369,76	-	-	16355,1	16427,15	16385,43	16382,56	16383,62	-	16 424,675
ILS	4,1163	-	-	4,1201	4,0724	4,0902	4,1205	4,1162	-	-	4,112	4,0739	4,1014	4,1011	4,0573	-	-	4,081	4,0725	4,0754	4,0515	4,0534	-	-	4,0438	4,0511	4,0516	4,056	4,0472	-	4,079
INR	89,697	-	-	89,3045	89,0965	89,341	89,0955	88,861	-	-	88,9735	88,826	89,0805	89,053	88,615	-	-	88,8295	89,1438	88,9123	88,3718	88,2975	-	-	88,377	88,2995	87,6505	87,6395	88,0165	-	88,737
ISK	142,5	-	-	143,1	143,9	143,9	143,9	143,3	-	-	143,7	143,7	143,7	145,3	145,3	-	-	145,1	144,9	145,3	145,5	145,3	-	-	145,5	145,1	144,9	144,9	144,9	-	144,462
JPY	157,47	-	-	158,11	158,2	158,18	157,7	157,84	-	-	157,16	157,42	158,28	158,13	157,5	-	-	157,44	158,2	158,28	157,34	157,87	-	-	158,08	157,87	157,2	157,33	158,1	-	157,795
KRW	1428,3	-	-	1423,17	1431,25	1430,83	1431,7	1428,51	-	-	1425,94	1422,62	1426,24	1422,44	1415,78	-	-	1413,49	1418,98	1420,39	1426,05	1419,23	-	-	1422,96	1430,12	1425,19	1426,71	1425,26	-	1 424,531
MXN	18,5188	-	-	18,4356	18,5186	18,8455	18,6934	18,7019	-	-	18,8201	18,5691	18,5223	18,4079	18,2275	-	-	18,2252	18,301	18,2287	18,2401	18,266	-	-	18,3274	18,4816	18,5624	18,594	18,503	-	18,476
MYR	5,0397	-	-	5,0279	5,006	5,0222	5,0107	5,0057	-	-	5,0129	5,0105	5,023	5,0238	4,9922	-	-	4,9999	5,0308	5,0144	4,9894	4,9908	-	-	4,9816	4,9737	4,9603	4,9618	4,9741	-	5,002
NOK	11,486	-	-	11,5005	11,5435	11,492	11,4805	11,422	-	-	11,424	11,454	11,4783	11,5038	11,422	-	-	11,5688	11,4905	11,482	11,527	11,427	-	-	11,43	11,44	11,361	11,316	11,2535	-	11,452
NZD	1,8164	-	-	1,817	1,8297	1,8224	1,8193	1,8127	-	-	1,81	1,815	1,8188	1,8097	1,8008	-	-	1,8067	1,8022	1,7946	1,8004	1,7833	-	-	1,7823	1,7782	1,7779	1,7698	1,7575	-	1,801
PHP	61,312	-	-	61,144	61,21	61,257	60,822	60,66	-	-	60,837	60,689	60,899	60,828	60,612	-	-	60,534	60,684	60,703	60,536	60,43	-	-	60,345	60,456	60,045	59,988	59,969	-	60,665
PLN	4,4685	-	-	4,4663	4,489	4,501	4,5883	4,6213	-	-	4,6438	4,66	4,6243	4,6275	4,6308	-	-	4,6383	4,6548	4,6403	4,627	4,5925	-	-	4,5893	4,6093	4,625	4,6343	4,6283	-	4,598
RON	4,9459	-	-	4,946	4,9496	4,9603	4,96	4,963	-	-	4,9635	4,971	4,9673	4,9703	4,9698	-	-	4,969	4,9698	4,9716	4,9708	4,9686	-	-	4,968	4,97	4,9745	4,9754	4,9735	-	4,966
SEK	11,896	-	-	11,901	11,9145	11,9105	11,9095	11,904	-	-	11,8795	11,8875	11,9475	11,95	11,873	-	-	11,9872	11,8845	11,8803	11,926	11,879	-	-	11,728	11,654	11,6255	11,6065	11,5325	-	11,842
SGD	1,464	-	-	1,4622	1,4614	1,4624	1,4613	1,4605	-	-	1,4594	1,4597	1,4615	1,4601	1,4524	-	-	1,4551	1,4596	1,4581	1,4559	1,4529	-	-	1,4524	1,45	1,4449	1,4431	1,4443	-	1,456
THB	37,916	-	-	38,03	38,079	38,166	38,128	38,042	-	-	38,049	38,229	38,397	38,387	38,145	-	-	38,072	38,492	38,591	38,488	38,287	-	-	38,396	38,549	38,541	38,657	38,679	-	38,301
TRY	28,9752	-	-	28,9242	28,7481	28,772	28,7347	28,739	-	-	28,8196	28,8155	28,916	28,9191	28,7513	-	-	28,8108	28,9603	28,9339	28,8448	28,9233	-	-	28,9312	28,919	28,7668	28,8951	29,0514	-	28,864
USD	1,0844	-	-	1,0801	1,0731	1,0745	1,071	1,0704	-	-	1,0724	1,0713	1,0733	1,073	1,0658	-	-	1,0663	1,0713	1,0702	1,0635	1,0647	-	-	1,0633	1,0605	1,0536	1,0539	1,0594	-	1,068
ZAR	20,2711	-	-	20,4602	20,6045	20,6702	20,5218	20,437	-	-	20,2681	20,3284	20,33	20,3109	20,2968	-	-	20,2948	20,2829	20,1592	20,1522	19,997	-	-	19,941	20,1387	20,2216	20,17	19,9813	-	20,278

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