11/2022	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	1,5409	1,5426	1,5517	1,5311	-	-	1,5428	1,5435	1,5538	1,5525	1,5459	-	-	1,5427	1,5415	1,54	1,5526	1,5433	-	-	1,5471	1,5473	1,5522	1,5414	1,5404	-	-	1,5632	1,5414	1,5425	1,545
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	5,1337	5,0964	5,0262	4,9682	-	-	5,07	5,203	5,1947	5,286	5,5147	-	-	5,4605	5,548	5,5438	5,6535	5,547	-	-	5,4401	5,4578	5,565	5,5504	5,5476	-	-	5,6354	5,5126	5,5063	5,385
CAD	1,3469	1,347	1,3452	1,3351	-	-	1,3464	1,3489	1,3501	1,3467	1,3698	-	-	1,3706	1,3816	1,3801	1,382	1,3841	-	-	1,377	1,3765	1,3856	1,3894	1,3864	-	-	1,4062	1,4005	1,4021	1,371
CHF	0,9878	0,9861	0,9889	0,9863	-	-	0,9874	0,9911	0,988	0,9834	0,9844	-	-	0,9751	0,979	0,9795	0,9818	0,9881	-	-	0,9817	0,9791	0,9795	0,9818	0,9836	-	-	0,9872	0,9862	0,9854	0,984
CNY	7,2165	7,2156	7,1367	7,0894	-	-	7,2189	7,2495	7,2813	7,2184	7,3267	-	-	7,2906	7,3299	7,372	7,3859	7,379	-	-	7,3419	7,3344	7,3982	7,4442	7,4425	-	-	7,5326	7,4289	7,3437	7,317
CZK	24,484	24,506	24,539	24,422	-	-	24,301	24,326	24,337	24,361	24,278	-	-	24,289	24,326	24,355	24,399	24,351	-	-	24,356	24,351	24,356	24,392	24,367	-	-	24,348	24,334	24,338	24,369
DKK	7,4438	7,4431	7,4433	7,4419	-	-	7,4393	7,4378	7,4382	7,4381	7,4384	-	-	7,4382	7,4388	7,4386	7,4383	7,4385	-	-	7,4377	7,4377	7,437	7,4369	7,4365	-	-	7,4367	7,4367	7,4366	7,439
GBP	0,86058	0,861	0,87228	0,87478	-	-	0,87135	0,87378	0,87774	0,87298	0,87538	-	-	0,87513	0,87455	0,87483	0,87475	0,87063	-	-	0,86793	0,86358	0,86369	0,85933	0,85885	-	-	0,86606	0,86218	0,86488	0,869
HKD	7,8079	7,7774	7,656	7,7493	-	-	7,8444	7,8468	7,8801	7,8128	8,0758	-	-	8,0852	8,143	8,1444	8,077	8,1092	-	-	7,9989	8,0313	8,0708	8,1324	8,1084	-	-	8,1782	8,0965	8,0944	7,987
HRK	7,5342	7,5335	7,5375	7,5353	-	-	7,5375	7,539	7,5425	7,5427	7,5445	-	-	7,5465	7,5459	7,5443	7,541	7,5415	-	-	7,5425	7,5438	7,5435	7,547	7,5473	-	-	7,5488	7,55	7,549	7,543
HUF	406,9	407	407,87	401,15	-	-	401,03	400,75	403,53	400,95	402,08	-	-	407,28	405,45	408,18	415,6	407,41	-	-	409,43	408,23	405,75	413,33	411,33	-	-	408,87	406,5	408,4	406,683
IDR	15534,6	15492,57	15400,2	15491,81	-	-	15648,95	15652,76	15717,07	15615,6	15979,45	-	-	16052,12	16164,78	16248,37	16224,01	16224,36	-	-	16116,76	16106,79	16189,81	16295,35	16282,44	-	-	16440,45	16301,58	16271,81	15 975,075
ILS	3,4922	3,4987	3,4847	3,5065	-	-	3,5402	3,5436	3,5621	3,5453	3,5255	-	-	3,541	3,5694	3,5684	3,5796	3,591	-	-	3,5515	3,5615	3,5681	3,5607	3,5551	-	-	3,6002	3,5581	3,5691	3,549
INR	82,084	81,992	80,8845	81,02	-	-	81,8407	81,518	81,6575	81,3058	83,2253	-	-	83,7779	84,1304	84,5905	84,394	84,6875	-	-	83,7375	83,8768	84,466	85,0295	84,7145	-	-	85,437	84,6548	84,4215	83,338
ISK	143,3	143,7	144,9	145,5	-	-	145,9	146,3	146,7	147,5	148,7	-	-	150,3	149,9	148,9	148,9	148,9	-	-	147,9	145,7	146,7	146,5	146,5	-	-	146,7	147,1	147,1	146,982
JPY	146,35	145,75	144,58	145,19	-	-	146,18	146,25	146,82	145,47	143,89	-	-	144,86	144,84	145,29	144,8	145,12	-	-	145,33	145,2	145,75	143,9	144,62	-	-	144,9	143,36	144,28	145,124
KRW	1404,63	1402,01	1391,75	1397,7	-	-	1391,25	1377,94	1369,73	1373,96	1359,2	-	-	1369,32	1365,61	1378,1	1394,06	1389,02	-	-	1395	1392,68	1397,42	1382,28	1383,2	-	-	1396,56	1375,7	1365,14	1 384,194
MXN	19,5984	19,4921	19,2363	19,2611	-	-	19,4395	19,4495	19,6554	19,4562	20,0239	-	-	20,0985	20,0795	20,1227	20,062	20,162	-	-	19,9357	20,0951	20,001	20,1501	20,1069	-	-	20,22	19,8075	20,0111	19,839
MYR	4,7119	4,6944	4,6271	4,6872	-	-	4,7362	4,7346	4,7098	4,6789	4,77	-	-	4,7429	4,7208	4,7323	4,7122	4,7202	-	-	4,6927	4,7055	4,7237	4,6806	4,648	-	-	4,6874	4,6735	4,6147	4,700
NOK	10,1835	10,2388	10,3543	10,2019	-	-	10,2555	10,2795	10,322	10,3615	10,2635	-	-	10,3143	10,357	10,3675	10,498	10,486	-	-	10,4898	10,4445	10,3659	10,3435	10,2985	-	-	10,364	10,3313	10,2648	10,336
NZD	1,6876	1,6844	1,6957	1,6769	-	-	1,6834	1,686	1,7033	1,6984	1,702	-	-	1,6957	1,6897	1,6897	1,6986	1,6757	-	-	1,6766	1,6707	1,6718	1,6598	1,6651	-	-	1,6827	1,6639	1,6634	1,683
PHP	57,786	57,841	57,463	57,672	-	-	58,361	58,187	58,236	57,793	59,106	-	-	59,04	59,532	59,678	59,293	59,41	-	-	58,822	58,942	58,914	58,992	58,795	-	-	59,21	58,64	58,697	58,655
PLN	4,7053	4,7035	4,709	4,6825	-	-	4,6865	4,6918	4,701	4,706	4,6765	-	-	4,6898	4,7073	4,7065	4,7153	4,7033	-	-	4,7075	4,7125	4,7033	4,6958	4,6875	-	-	4,6938	4,673	4,6635	4,696
RON	4,9138	4,912	4,9013	4,8893	-	-	4,8855	4,8978	4,9045	4,8913	4,894	-	-	4,9043	4,9116	4,9206	4,9254	4,9413	-	-	4,9413	4,9269	4,937	4,9205	4,9255	-	-	4,9246	4,9193	4,9245	4,914
SEK	10,874	10,9065	10,932	10,8538	-	-	10,832	10,8373	10,845	10,8743	10,7241	-	-	10,7713	10,8081	10,8754	10,9871	10,9805	-	-	10,9873	10,9653	10,8933	10,8573	10,8183	-	-	10,8973	10,901	10,9345	10,880
SGD	1,4017	1,3983	1,3878	1,3891	-	-	1,4022	1,4022	1,4061	1,3963	1,4199	-	-	1,4177	1,4238	1,425	1,4221	1,4229	-	-	1,4162	1,4167	1,4295	1,4319	1,4277	-	-	1,4375	1,4237	1,418	1,414
THB	37,45	37,314	37,091	36,906	-	-	37,284	37,22	36,999	36,7	37,088	-	-	36,978	36,939	37,103	37,123	37,069	-	-	37,121	37,11	37,423	37,258	37,153	-	-	37,285	36,706	36,588	37,087
TRY	18,5216	18,4488	18,1602	18,3845	-	-	18,5875	18,5991	18,6728	18,51	19,0987	-	-	19,1923	19,3608	19,3783	19,2124	19,3009	-	-	19,0822	19,1221	19,2316	19,3969	19,3333	-	-	19,4844	19,3181	19,3333	18,988
USD	0,9947	0,9908	0,9753	0,9872	-	-	0,9993	0,9996	1,0039	0,9954	1,0308	-	-	1,0319	1,0404	1,0412	1,0319	1,0366	-	-	1,0246	1,0274	1,0325	1,0413	1,0375	-	-	1,0463	1,0366	1,0376	1,020
ZAR	17,9802	17,9608	18,0173	17,7983	-	-	17,7583	17,8397	17,877	17,6882	17,7944	-	-	17,8393	17,8822	18,0195	18,0961	17,908	-	-	17,7858	17,7568	17,7103	17,7246	17,7677	-	-	17,9376	17,6027	17,5768	17,833

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