10/2021	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	1,5985	-	-	1,5957	1,5937	1,5913	1,5839	1,5837	-	-	1,5751	1,566	1,5722	1,5644	1,564	-	-	1,5707	1,5601	1,5528	1,5528	1,551	-	-	1,5505	1,5465	1,5458	1,5411	1,5455	-	-	1,567
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	6,2816	-	-	6,2579	6,3106	6,3584	6,338	6,3638	-	-	6,3719	6,3977	6,3814	6,3528	6,3635	-	-	6,3651	6,4806	6,483	6,5892	6,6304	-	-	6,5405	6,462	6,451	6,4798	6,5698	-	-	6,420
CAD	1,4698	-	-	1,4668	1,4612	1,4575	1,4545	1,4499	-	-	1,4431	1,4395	1,4386	1,4361	1,4342	-	-	1,4384	1,4389	1,4349	1,4359	1,4341	-	-	1,4347	1,4361	1,4414	1,4325	1,4383	-	-	1,444
CHF	1,0791	-	-	1,0768	1,0752	1,0715	1,0712	1,0734	-	-	1,0722	1,0729	1,0722	1,0686	1,0729	-	-	1,0712	1,0716	1,0739	1,069	1,0668	-	-	1,0666	1,0684	1,067	1,0656	1,0611	-	-	1,071
CNY	7,4781	-	-	7,5013	7,4805	7,4407	7,4536	7,4591	-	-	7,4644	7,4522	7,4482	7,4683	7,4663	-	-	7,4617	7,4464	7,4302	7,4463	7,4337	-	-	7,4142	7,4124	7,426	7,4169	7,4488	-	-	7,450
CZK	25,309	-	-	25,32	25,308	25,415	25,415	25,434	-	-	25,399	25,376	25,369	25,387	25,403	-	-	25,453	25,505	25,519	25,615	25,655	-	-	25,734	25,7	25,684	25,709	25,697	-	-	25,496
DKK	7,4372	-	-	7,4374	7,4379	7,4398	7,4399	7,4413	-	-	7,4412	7,4408	7,4407	7,4406	7,4402	-	-	7,44	7,4406	7,4404	7,4406	7,4405	-	-	7,4399	7,4392	7,4394	7,4391	7,4389	-	-	7,440
GBP	0,85653	-	-	0,8553	0,85173	0,8497	0,85023	0,8489	-	-	0,84878	0,84755	0,84898	0,84618	0,84368	-	-	0,84438	0,84275	0,84503	0,8429	0,8437	-	-	0,8438	0,84178	0,8453	0,84373	0,8449	-	-	0,847
HKD	9,0304	-	-	9,0597	9,0324	8,9876	9,0008	9,0066	-	-	9,0049	8,9915	8,9952	9,0244	9,0258	-	-	9,0268	9,0635	9,0375	9,0487	9,0412	-	-	9,0191	9,0335	9,0363	9,0167	9,0563	-	-	9,026
HRK	7,498	-	-	7,493	7,505	7,508	7,515	7,5188	-	-	7,5155	7,5155	7,518	7,5127	7,5105	-	-	7,5085	7,5083	7,5092	7,5132	7,5265	-	-	7,5273	7,5225	7,5145	7,5155	7,527	-	-	7,513
HUF	358,16	-	-	355,9	356,9	359,43	358,16	360,19	-	-	360,7	359,91	360,2	359	359,71	-	-	361,35	360,64	361,59	363,39	363,52	-	-	365,84	365,29	364,05	363,33	360	-	-	360,822
IDR	16563,71	-	-	16575,85	16506,62	16487,75	16406,7	16430,43	-	-	16444,42	16396,85	16438,27	16353,05	16292,6	-	-	16371,79	16422,33	16404,06	16460,85	16500,43	-	-	16452,15	16408,24	16509,26	16468,73	16556,28	-	-	16 450,018
ILS	3,7353	-	-	3,7456	3,7477	3,7452	3,7353	3,7374	-	-	3,7358	3,7275	3,7408	3,7372	3,7409	-	-	3,7402	3,7425	3,7357	3,7379	3,7304	-	-	3,7207	3,7178	3,7062	3,6859	3,667	-	-	3,729
INR	85,975	-	-	86,4025	86,488	86,438	86,408	86,7495	-	-	87,334	87,272	87,1095	87,3355	86,967	-	-	87,4083	87,5	87,0086	87,1445	87,074	-	-	87,216	87,082	87,201	86,8032	87,183	-	-	86,957
ISK	149,7	-	-	150,1	148	148,6	148,8	149,4	-	-	150	150	150	149,6	149,6	-	-	150	150	150	149,8	150,2	-	-	149,8	150	149,8	149,6	149,8	-	-	149,657
JPY	128,97	-	-	129,21	128,99	128,52	128,78	129,32	-	-	130,7	131,06	131,3	131,65	132,65	-	-	132,46	133,12	132,78	132,85	132,43	-	-	131,88	132,47	132	131,7	132,62	-	-	131,212
KRW	1371,32	-	-	1372,5	1376,12	1379,91	1375,87	1381,8	-	-	1383,43	1383,4	1378,13	1375,51	1371,21	-	-	1377,9	1372,96	1364,31	1370,6	1368,39	-	-	1357,3	1354,11	1360,44	1357,69	1362,92	-	-	1 371,230
MXN	23,7955	-	-	23,8512	23,7904	23,9641	23,7032	23,8295	-	-	24,0051	24,0232	23,9497	23,8458	23,8542	-	-	23,7177	23,7003	23,4814	23,6004	23,5402	-	-	23,4551	23,4016	23,4502	23,5842	23,8048	-	-	23,731
MYR	4,8482	-	-	4,8569	4,8482	4,8297	4,837	4,8335	-	-	4,8264	4,8132	4,8098	4,8195	4,8241	-	-	4,8406	4,8619	4,8369	4,8387	4,8265	-	-	4,817	4,8174	4,8263	4,8111	4,8222	-	-	4,831
NOK	10,0204	-	-	9,977	9,9155	9,923	9,9388	9,8855	-	-	9,888	9,8608	9,8555	9,7928	9,7625	-	-	9,7643	9,734	9,7435	9,7065	9,7075	-	-	9,7098	9,6828	9,7368	9,7468	9,7495	-	-	9,814
NZD	1,6751	-	-	1,6687	1,665	1,6728	1,6676	1,6686	-	-	1,668	1,6591	1,6647	1,6506	1,6445	-	-	1,6436	1,6294	1,6219	1,6214	1,6257	-	-	1,6235	1,6172	1,6211	1,6146	1,6255	-	-	1,645
PHP	58,752	-	-	59,06	58,893	58,804	58,308	58,43	-	-	58,924	58,711	58,564	58,778	58,903	-	-	59,025	59,157	58,972	59,124	59,084	-	-	58,814	58,947	58,924	58,717	58,654	-	-	58,835
PLN	4,5826	-	-	4,5685	4,5998	4,5925	4,5458	4,6182	-	-	4,5913	4,5805	4,5772	4,5693	4,5644	-	-	4,5787	4,5729	4,585	4,603	4,5975	-	-	4,6187	4,6009	4,6207	4,6192	4,6215	-	-	4,591
RON	4,947	-	-	4,9478	4,9477	4,9458	4,9475	4,9483	-	-	4,9493	4,9499	4,949	4,95	4,9465	-	-	4,949	4,9488	4,9487	4,9467	4,9454	-	-	4,9475	4,9468	4,9484	4,9495	4,9493	-	-	4,948
RUB	84,7187	-	-	84,7198	84,1541	83,6242	83,178	83,239	-	-	82,963	83,0176	83,0248	83,1225	82,6325	-	-	82,7185	82,6346	82,5141	82,9299	81,8586	-	-	81,1067	80,6417	81,495	81,6042	82,3284	-	-	82,773
SEK	10,1538	-	-	10,1435	10,131	10,1628	10,1453	10,1138	-	-	10,1163	10,1078	10,1195	10,0138	10,0288	-	-	10,0375	10,03	10,015	10,0145	9,9748	-	-	10	9,9848	9,9713	9,969	9,9368	-	-	10,056
SGD	1,5733	-	-	1,5777	1,5743	1,5712	1,5697	1,5681	-	-	1,5665	1,5664	1,5646	1,5642	1,5637	-	-	1,5659	1,5666	1,5629	1,5672	1,5669	-	-	1,5633	1,5637	1,5665	1,5623	1,5676	-	-	1,567
THB	39,022	-	-	39,242	39,203	39,116	39,051	39,161	-	-	39,195	38,501	38,478	38,524	38,669	-	-	38,827	38,881	38,774	38,862	38,763	-	-	38,423	38,456	38,65	38,547	38,72	-	-	38,813
TRY	10,2583	-	-	10,2816	10,2707	10,2802	10,2594	10,311	-	-	10,3726	10,4044	10,4833	10,6104	10,7132	-	-	10,774	10,8484	10,7821	10,9681	11,183	-	-	11,2232	10,9744	11,0173	11,1435	11,1393	-	-	10,681
USD	1,16	-	-	1,1636	1,1602	1,1542	1,1562	1,1569	-	-	1,1574	1,1555	1,1562	1,1602	1,1602	-	-	1,1604	1,1655	1,1623	1,1637	1,163	-	-	1,1603	1,1618	1,1617	1,1593	1,1645	-	-	1,160
ZAR	17,3449	-	-	17,3166	17,3792	17,4561	17,2074	17,2259	-	-	17,3108	17,265	17,194	17,162	17,0504	-	-	17,1217	17,0003	16,8307	16,9215	17,0626	-	-	17,1563	17,1309	17,3934	17,5553	17,7447	-	-	17,230

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