11/2023	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	1,6561	1,6543	1,6478	-	-	1,6524	1,6636	1,6592	1,6699	1,6795	-	-	1,6742	1,6819	1,6648	1,6736	1,6709	-	-	1,6669	1,6653	1,6618	1,6633	1,6621	-	-	1,6575	1,6567	1,6586	1,6542	1,663
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	5,2963	5,2818	5,2423	-	-	5,2595	5,1967	5,2132	5,2378	5,2579	-	-	5,2599	5,2449	5,2829	5,2703	5,2947	-	-	5,3364	5,3454	5,3402	5,3367	5,3325	-	-	5,3522	5,3593	5,3785	5,3984	5,296
CAD	1,461	1,4707	1,4653	-	-	1,4664	1,4679	1,4711	1,4736	1,4753	-	-	1,4754	1,4832	1,4854	1,4891	1,4908	-	-	1,4994	1,5029	1,4959	1,494	1,4935	-	-	1,4929	1,4887	1,492	1,487	1,483
CHF	0,9572	0,9622	0,9625	-	-	0,9646	0,9626	0,9599	0,9637	0,9636	-	-	0,9656	0,9668	0,964	0,9651	0,9643	-	-	0,9665	0,9673	0,964	0,9644	0,964	-	-	0,964	0,9645	0,9628	0,9562	0,963
CNY	7,712	7,8009	7,8193	-	-	7,8094	7,7839	7,7699	7,7886	7,7874	-	-	7,7794	7,8171	7,8702	7,8655	7,8414	-	-	7,8378	7,8178	7,8015	7,7852	7,809	-	-	7,8331	7,8323	7,8296	7,8008	7,809
CZK	24,677	24,634	24,414	-	-	24,443	24,622	24,666	24,555	24,525	-	-	24,581	24,551	24,506	24,446	24,461	-	-	24,541	24,509	24,48	24,367	24,406	-	-	24,364	24,365	24,26	24,292	24,485
DKK	7,4644	7,4635	7,4625	-	-	7,4587	7,4577	7,458	7,4584	7,4577	-	-	7,4598	7,4597	7,4588	7,4592	7,4582	-	-	7,4565	7,4556	7,4547	7,4559	7,4559	-	-	7,4554	7,456	7,4565	7,4548	7,458
GBP	0,86945	0,87305	0,86983	-	-	0,8664	0,86855	0,87015	0,87205	0,87435	-	-	0,87155	0,8723	0,87188	0,8752	0,87395	-	-	0,8763	0,87326	0,8703	0,8694	0,86818	-	-	0,86671	0,8682	0,86525	0,86368	0,870
HKD	8,2436	8,3424	8,3745	-	-	8,402	8,3558	8,3408	8,3505	8,3433	-	-	8,3309	8,3754	8,4852	8,464	8,4785	-	-	8,5165	8,5409	8,5061	8,5	8,5086	-	-	8,531	8,5368	8,5711	8,5384	8,438
HUF	383,75	382	380,38	-	-	379,98	378,5	379,38	378,5	377,43	-	-	377,2	377,61	377,3	376,3	377,75	-	-	378,9	379,18	380,6	379,68	379,88	-	-	379,98	379,85	377,38	380,75	379,195
IDR	16803,04	16855,04	16763,88	-	-	16684,96	16736,52	16729,41	16721,42	16764,67	-	-	16751,9	16841,35	16825,84	16901,66	16717,28	-	-	16881,57	16979,32	17023,45	16949,5	16995,99	-	-	16954,34	16955,57	16960,4	16981,14	16 853,557
ILS	4,2437	4,2183	4,2491	-	-	4,1723	4,13	4,1091	4,1101	4,1458	-	-	4,1267	4,1117	4,0943	4,097	4,0487	-	-	4,0811	4,0655	4,0638	4,0784	4,0807	-	-	4,0818	4,0546	4,0365	4,0597	4,112
INR	87,7525	88,704	89,0545	-	-	89,396	88,9765	88,876	89,053	88,9803	-	-	88,844	89,1958	90,2937	90,3145	90,5065	-	-	91,106	91,2425	90,903	90,815	91,039	-	-	91,2743	91,255	91,528	91,1143	90,010
ISK	148,1	147,9	149,1	-	-	150,5	150,5	150,5	150,9	151,9	-	-	153,3	153,7	153,9	153,3	153,3	-	-	152,5	152,5	153,9	152,9	150,3	-	-	150,5	150,9	150,5	150,7	151,436
JPY	159,33	159,89	159,87	-	-	160,87	160,77	160,97	161,57	161,77	-	-	161,96	162,67	163,39	164,05	162,29	-	-	162,12	161,61	162,25	162,98	163,3	-	-	162,86	162,74	162,12	161,19	161,844
KRW	1429,16	1417,13	1402,42	-	-	1394,34	1398,07	1402,03	1401,9	1408,82	-	-	1413,72	1421,73	1410,5	1403,37	1405	-	-	1412,56	1413,92	1418,1	1418,85	1425,61	-	-	1422,61	1419,89	1418,07	1418,78	1 412,572
MXN	18,9457	18,7524	18,5803	-	-	18,7638	18,7248	18,6974	18,757	19,0402	-	-	18,882	18,8358	18,8419	18,7435	18,7042	-	-	18,759	18,7681	18,7421	18,7094	18,6962	-	-	18,6759	18,8095	18,8765	19,0235	18,788
MYR	5,0272	5,0656	5,0615	-	-	4,9801	4,992	4,9978	5,0168	5,0296	-	-	5,0234	5,0596	5,0781	5,0866	5,0881	-	-	5,1006	5,0974	5,1042	5,1001	5,1136	-	-	5,1262	5,1148	5,1105	5,0933	5,067
NOK	11,796	11,8743	11,8535	-	-	11,8235	11,922	11,9305	11,9335	11,8725	-	-	11,877	11,945	11,746	11,7675	11,811	-	-	11,72	11,67	11,702	11,711	11,7345	-	-	11,684	11,7165	11,6965	11,72	11,796
NZD	1,8068	1,8041	1,7917	-	-	1,7987	1,8046	1,8006	1,8035	1,8119	-	-	1,8142	1,827	1,7985	1,8141	1,8161	-	-	1,8132	1,8026	1,8065	1,8052	1,7992	-	-	1,7955	1,798	1,7843	1,7762	1,803
PHP	59,861	60,24	60,017	-	-	60,049	59,911	59,742	59,715	59,68	-	-	59,842	60,065	60,546	60,44	60,416	-	-	60,497	60,724	60,698	60,364	60,507	-	-	60,793	60,696	60,835	60,623	60,285
PLN	4,4658	4,4495	4,45	-	-	4,467	4,4618	4,4655	4,449	4,4243	-	-	4,428	4,4211	4,397	4,373	4,377	-	-	4,369	4,3625	4,3625	4,3655	4,3638	-	-	4,359	4,3473	4,3355	4,349	4,402
RON	4,9679	4,9685	4,9693	-	-	4,9692	4,9685	4,9665	4,9686	4,9698	-	-	4,971	4,9719	4,9704	4,9705	4,9723	-	-	4,9721	4,9707	4,9708	4,9699	4,9698	-	-	4,9709	4,9726	4,9726	4,9718	4,970
SEK	11,806	11,819	11,74	-	-	11,6575	11,6695	11,6555	11,634	11,629	-	-	11,61	11,6537	11,451	11,4898	11,481	-	-	11,427	11,404	11,39	11,4385	11,439	-	-	11,421	11,433	11,3655	11,4308	11,547
SGD	1,4443	1,4522	1,4516	-	-	1,4501	1,4483	1,4481	1,4523	1,4525	-	-	1,452	1,4592	1,4645	1,4634	1,461	-	-	1,4641	1,4638	1,4622	1,4618	1,464	-	-	1,4641	1,463	1,4629	1,4602	1,458
THB	38,144	38,252	38,056	-	-	38,2	38,058	37,917	38,089	38,395	-	-	38,407	38,665	38,56	38,492	38,068	-	-	38,494	38,545	38,379	38,444	38,692	-	-	38,389	38,234	38,228	38,494	38,327
TRY	29,8523	30,2241	30,4016	-	-	30,5458	30,4546	30,4255	30,4699	30,5149	-	-	30,5041	30,7098	31,1558	31,1057	31,197	-	-	31,4332	31,5552	31,4546	31,3536	31,527	-	-	31,6571	31,6793	31,763	31,5441	30,979
USD	1,0537	1,0661	1,0702	-	-	1,0741	1,0686	1,0671	1,0691	1,0683	-	-	1,067	1,0724	1,0868	1,0849	1,0872	-	-	1,0928	1,0955	1,0911	1,09	1,0916	-	-	1,0951	1,0949	1,0985	1,0931	1,081
ZAR	19,6349	19,5695	19,6279	-	-	19,6149	19,6516	19,729	19,8926	20,0296	-	-	20,0025	20,0694	19,7127	19,8718	19,9254	-	-	20,1445	20,1403	20,3008	20,5225	20,6312	-	-	20,4087	20,4833	20,3397	20,5703	20,040

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