10/2022	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	31	Priem
AUD	-	-	1,5128	1,5318	1,538	1,5263	1,5266	-	-	1,536	1,545	1,5525	1,5495	1,5493	-	-	1,5599	1,5557	1,5568	1,5554	1,5646	-	-	1,5631	1,5599	1,5466	1,561	1,5511	-	-	1,5529	1,547
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	-	-	5,178	5,0589	5,1575	5,1185	5,1075	-	-	5,0328	5,0456	5,1378	5,1214	5,1177	-	-	5,1497	5,1795	5,1755	5,1387	5,1117	-	-	5,1461	5,2254	5,2944	5,3889	5,327	-	-	5,2694	5,166
CAD	-	-	1,3412	1,3503	1,3493	1,3475	1,3437	-	-	1,3312	1,3402	1,3395	1,3443	1,3426	-	-	1,3452	1,3495	1,3479	1,3461	1,3465	-	-	1,3502	1,3537	1,3568	1,3672	1,3542	-	-	1,3553	1,348
CHF	-	-	0,9658	0,9767	0,9756	0,9709	0,97	-	-	0,968	0,9675	0,9664	0,9725	0,9757	-	-	0,9762	0,9792	0,981	0,9836	0,9855	-	-	0,9856	0,9888	0,9917	0,9949	0,992	-	-	0,9925	0,979
CNY	-	-	6,9481	7,0384	7,0555	7,0164	6,9715	-	-	6,9344	6,9669	6,9603	6,9945	6,9952	-	-	7,013	7,0805	7,0672	7,0858	7,0504	-	-	7,1544	7,2072	7,1948	7,2552	7,2159	-	-	7,238	7,069
CZK	-	-	24,527	24,544	24,524	24,479	24,517	-	-	24,521	24,535	24,561	24,569	24,587	-	-	24,562	24,593	24,563	24,525	24,511	-	-	24,482	24,472	24,535	24,53	24,465	-	-	24,488	24,528
DKK	-	-	7,4366	7,4374	7,4388	7,439	7,4381	-	-	7,4384	7,439	7,4399	7,4385	7,4378	-	-	7,4379	7,4393	7,439	7,4389	7,4382	-	-	7,4385	7,4387	7,4381	7,4387	7,4423	-	-	7,4444	7,439
GBP	-	-	0,8707	0,87273	0,8734	0,87583	0,87383	-	-	0,8773	0,87703	0,8784	0,86513	0,86823	-	-	0,8625	0,86928	0,86993	0,87258	0,87728	-	-	0,8707	0,87143	0,86603	0,86745	0,8612	-	-	0,86115	0,871
HKD	-	-	7,6647	7,7644	7,7831	7,74	7,6906	-	-	7,612	7,6325	7,6192	7,644	7,6278	-	-	7,6448	7,72	7,6757	7,7008	7,6376	-	-	7,7329	7,7407	7,8678	7,8782	7,8107	-	-	7,7822	7,713
HRK	-	-	7,5275	7,523	7,5255	7,5288	7,527	-	-	7,528	7,5293	7,529	7,531	7,5266	-	-	7,5265	7,5298	7,5325	7,5353	7,5325	-	-	7,5337	7,5315	7,532	7,533	7,532	-	-	7,531	7,530
HUF	-	-	424,86	417,68	423,6	422,59	423,85	-	-	428,2	428,73	429,65	430,65	418,24	-	-	418,3	413,08	413,78	411,2	412,88	-	-	411,88	413,7	408,09	412,15	411,7	-	-	409,65	418,308
IDR	-	-	14969,79	15080,18	15061,81	15021,24	14933,14	-	-	14872,51	14930,83	14907,04	14952,86	15031,5	-	-	15061,8	15214,98	15185,1	15250,05	15199,12	-	-	15362,63	15407,12	15589,27	15629,06	15481,88	-	-	15489,55	15 172,927
ILS	-	-	3,498	3,4885	3,503	3,4846	3,4477	-	-	3,4463	3,4776	3,4623	3,4731	3,444	-	-	3,4486	3,464	3,4628	3,4754	3,4803	-	-	3,4997	3,506	3,5145	3,5376	3,5215	-	-	3,4933	3,482
INR	-	-	79,898	80,6995	80,909	81,0615	80,546	-	-	79,9678	79,9555	79,8955	79,9981	79,9695	-	-	80,128	80,9195	81,1955	81,1755	80,739	-	-	81,5451	81,653	82,206	82,656	82,0565	-	-	82,1035	80,918
ISK	-	-	141,7	141,9	141,3	139,9	140,7	-	-	139,9	140,7	140,1	140,5	140,5	-	-	140,9	141,5	141,1	141,1	141,1	-	-	142,5	142,9	143,5	143,1	143,3	-	-	143,3	141,500
JPY	-	-	141,49	143,3	143,18	142,68	141,92	-	-	141,16	141,54	142,34	142,94	143,63	-	-	145	146,65	146,34	146,99	147,59	-	-	146,76	146,84	147,32	147,37	146,79	-	-	147,4	144,725
KRW	-	-	1408,25	1412,2	1406,71	1388,39	1381,42	-	-	1384,26	1392,84	1384,66	1392,71	1398,5	-	-	1399,41	1400,92	1398,35	1400,3	1404,32	-	-	1418,4	1417,5	1422,11	1428,57	1417,7	-	-	1416,12	1 403,507
MXN	-	-	19,604	19,777	19,8625	19,817	19,643	-	-	19,3588	19,4115	19,4522	19,4442	19,5032	-	-	19,5	19,664	19,6845	19,7005	19,5521	-	-	19,6514	19,6353	19,8501	20,015	19,7718	-	-	19,7122	19,648
MYR	-	-	4,5383	4,5939	4,5911	4,5726	4,5556	-	-	4,5091	4,5436	4,5448	4,5691	4,5689	-	-	4,5934	4,6382	4,6152	4,6396	4,6101	-	-	4,6674	4,6697	4,7262	4,7324	4,6994	-	-	4,6873	4,613
NOK	-	-	10,5655	10,4915	10,4858	10,4278	10,4498	-	-	10,3378	10,4235	10,4145	10,3525	10,3323	-	-	10,342	10,3528	10,3823	10,402	10,4315	-	-	10,392	10,391	10,3408	10,342	10,2695	-	-	10,3028	10,392
NZD	-	-	1,7263	1,7368	1,7419	1,728	1,7328	-	-	1,7369	1,7323	1,7372	1,7314	1,7302	-	-	1,7404	1,7251	1,7264	1,7206	1,7347	-	-	1,7343	1,7321	1,7249	1,7316	1,7151	-	-	1,7099	1,730
PHP	-	-	57,599	58,104	58,212	57,949	57,747	-	-	57,197	57,243	57,148	57,352	57,375	-	-	57,433	57,897	57,741	57,742	57,287	-	-	58,021	57,988	58,493	58,441	57,739	-	-	57,8	57,738
PLN	-	-	4,832	4,8193	4,791	4,8505	4,8595	-	-	4,8655	4,869	4,8495	4,8303	4,8328	-	-	4,8143	4,804	4,7878	4,7728	4,7885	-	-	4,7908	4,777	4,7548	4,7585	4,7275	-	-	4,7085	4,804
RON	-	-	4,9479	4,9418	4,9385	4,9364	4,9415	-	-	4,94	4,9394	4,94	4,9355	4,9335	-	-	4,937	4,9359	4,9248	4,9203	4,9125	-	-	4,9128	4,9036	4,8806	4,8893	4,9189	-	-	4,9143	4,926
SEK	-	-	10,8743	10,8166	10,8376	10,8728	10,8555	-	-	10,9502	11,0015	11,02	11,0098	11,0035	-	-	10,9893	10,906	10,9448	10,982	11,0868	-	-	11,0795	10,9728	10,953	10,9583	10,9403	-	-	10,901	10,950
SGD	-	-	1,4015	1,4148	1,4124	1,4057	1,3996	-	-	1,3939	1,3967	1,3941	1,3949	1,3852	-	-	1,3896	1,3963	1,3931	1,3959	1,3917	-	-	1,4008	1,405	1,4104	1,4154	1,4055	-	-	1,4038	1,400
THB	-	-	37,181	37,16	37,102	36,827	36,602	-	-	36,81	37,03	36,902	36,843	37,109	-	-	37,169	37,422	37,469	37,36	37,349	-	-	37,6	37,758	37,862	37,975	37,724	-	-	37,748	37,286
TRY	-	-	18,124	18,3374	18,4201	18,3191	18,209	-	-	18,0131	18,0686	18,0427	18,1041	18,0614	-	-	18,1043	18,2813	18,1793	18,2257	18,0988	-	-	18,3298	18,3508	18,6461	18,681	18,5219	-	-	18,4562	18,265
USD	-	-	0,9764	0,9891	0,9915	0,986	0,9797	-	-	0,9697	0,9723	0,9706	0,9739	0,9717	-	-	0,9739	0,9835	0,9778	0,9811	0,973	-	-	0,9851	0,9861	1,0023	1,0037	0,9951	-	-	0,9914	0,983
ZAR	-	-	17,5871	17,5437	17,6228	17,5769	17,6222	-	-	17,5866	17,6153	17,6876	17,8173	17,6932	-	-	17,6769	17,7904	17,8339	17,9106	18,0021	-	-	18,0625	18,2211	18,0212	18,1521	18,053	-	-	18,1736	17,821

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