12/2022	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	1,5377	1,5457	-	-	1,5542	1,5625	1,5728	1,559	1,5553	-	-	1,5625	1,5553	1,551	1,5695	1,5866	-	-	1,5794	1,5972	1,5859	1,5804	1,5857	-	-	-	1,577	1,566	1,5859	1,5693	-	1,569
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	5,4508	5,4657	-	-	5,5491	5,5113	5,5023	5,488	5,5457	-	-	5,556	5,5784	5,6842	5,6247	5,6233	-	-	5,6327	5,6234	5,4913	5,5386	5,4834	-	-	-	5,6035	5,6109	5,5351	5,6386	-	5,559
CAD	1,4059	1,416	-	-	1,4198	1,4326	1,4387	1,4307	1,438	-	-	1,4428	1,4341	1,4441	1,4443	1,4506	-	-	1,4472	1,4451	1,4475	1,4484	1,4433	-	-	-	1,4384	1,4361	1,4475	1,444	-	1,438
CHF	0,9868	0,9834	-	-	0,9893	0,9872	0,9893	0,9889	0,9856	-	-	0,9855	0,9869	0,9865	0,9862	0,9879	-	-	0,9884	0,9854	0,9836	0,9852	0,9867	-	-	-	0,9885	0,9863	0,984	0,9847	-	0,986
CNY	7,3965	7,3971	-	-	7,3573	7,3494	7,3476	7,3324	7,3475	-	-	7,367	7,3637	7,4009	7,4007	7,4037	-	-	7,3901	7,39	7,4219	7,4229	7,4198	-	-	-	7,3994	7,4224	7,4151	7,3582	-	7,386
CZK	24,361	24,377	-	-	24,351	24,316	24,322	24,324	24,293	-	-	24,307	24,287	24,276	24,27	24,262	-	-	24,233	24,181	24,218	24,215	24,247	-	-	-	24,26	24,252	24,191	24,116	-	24,269
DKK	7,4373	7,4373	-	-	7,4369	7,438	7,4382	7,4382	7,4379	-	-	7,4379	7,4391	7,4392	7,4387	7,4379	-	-	7,4382	7,4388	7,438	7,4367	7,4364	-	-	-	7,4366	7,4365	7,4365	7,4365	-	7,438
GBP	0,85715	0,85855	-	-	0,86085	0,8617	0,86408	0,86258	0,8595	-	-	0,86006	0,85753	0,86118	0,86194	0,87233	-	-	0,87118	0,8753	0,87651	0,88243	0,8803	-	-	-	0,88333	0,88058	0,88549	0,88693	-	0,870
HKD	8,1371	8,2035	-	-	8,2236	8,1813	8,1997	8,1889	8,2169	-	-	8,2103	8,2033	8,2751	8,2551	8,2632	-	-	8,2428	8,2488	8,2902	8,2883	8,2878	-	-	-	8,2874	8,2931	8,2994	8,3163	-	8,243
HRK	7,55	7,5503	-	-	7,551	7,5563	7,5525	7,5553	7,555	-	-	7,554	7,5495	7,538	7,5395	7,5385	-	-	7,5395	7,5471	7,5419	7,538	7,537	-	-	-	7,5375	7,5365	7,5365	7,5365	-	7,545
HUF	413,5	410	-	-	412,13	415,08	410,63	417,66	417,53	-	-	416,78	409,65	406,63	406,4	407,1	-	-	403,18	403,88	402,93	402,13	400,68	-	-	-	401,65	403,3	399,6	400,87	-	407,681
IDR	16160,84	16179,78	-	-	16332,36	16441,49	16465,17	16423,92	16453,46	-	-	16524,63	16521,81	16599,51	16591,4	16575,47	-	-	16506,72	16537,09	16573,77	16525,91	16569,18	-	-	-	16620,58	16765,93	16680,38	16519,82	-	16 503,296
ILS	3,5642	3,5769	-	-	3,5856	3,5831	3,626	3,6206	3,6128	-	-	3,6232	3,6266	3,6327	3,6388	3,6689	-	-	3,6551	3,6759	3,6989	3,6942	3,704	-	-	-	3,7278	3,7526	3,7575	3,7554	-	3,656
INR	84,933	85,6435	-	-	86,5249	86,6485	86,692	86,6755	86,9535	-	-	87,253	87,2965	87,8435	87,9355	87,824	-	-	87,5321	87,6649	88,109	88,0365	87,958	-	-	-	88,0808	88,0943	88,2295	88,171	-	87,338
ISK	148,7	148,7	-	-	148,9	148,9	148,7	149,5	149,5	-	-	150,7	151,1	150,9	150,9	150,1	-	-	151,9	151,5	152,1	153,3	152,3	-	-	-	152,3	151,9	152,5	151,5	-	150,757
JPY	142,48	141,32	-	-	143,07	143,33	144,44	143,75	143,3	-	-	144,86	144,85	143,68	145,07	145,53	-	-	144,65	140,58	140,29	140,42	140,86	-	-	-	141,68	142,21	142,24	140,66	-	142,822
KRW	1363,81	1366,67	-	-	1370,87	1386,39	1390,87	1387,06	1373,94	-	-	1377,93	1378,75	1379,99	1393,97	1389,7	-	-	1377,17	1363,73	1367,63	1361,75	1359,5	-	-	-	1349,85	1348,59	1350,18	1344,09	-	1 370,592
MXN	20,1472	20,187	-	-	20,7295	20,6884	20,7534	20,6989	20,849	-	-	20,9047	20,9435	20,8635	20,9431	21,0634	-	-	20,9743	20,9355	20,9919	20,8485	20,7115	-	-	-	20,5515	20,6856	20,651	20,856	-	20,761
MYR	4,605	4,6241	-	-	4,6255	4,6223	4,6301	4,6257	4,6512	-	-	4,6652	4,6704	4,6765	4,6918	4,6984	-	-	4,6912	4,6991	4,7197	4,7051	4,7002	-	-	-	4,699	4,7055	4,7106	4,6984	-	4,672
NOK	10,2495	10,2615	-	-	10,3366	10,4408	10,5255	10,488	10,5345	-	-	10,5548	10,4679	10,362	10,4013	10,4833	-	-	10,5025	10,5098	10,4309	10,4123	10,4448	-	-	-	10,4895	10,4495	10,55	10,5138	-	10,448
NZD	1,6446	1,6453	-	-	1,6498	1,6583	1,6573	1,6547	1,6482	-	-	1,6523	1,6464	1,6508	1,6628	1,6687	-	-	1,6632	1,6816	1,685	1,6918	1,6887	-	-	-	1,6916	1,6772	1,6887	1,6798	-	1,666
PHP	58,793	58,734	-	-	59,245	58,782	58,432	58,233	58,47	-	-	58,788	58,852	59,326	59,297	58,967	-	-	58,649	58,549	58,556	58,705	58,623	-	-	-	59,356	59,613	59,367	59,32	-	58,888
PLN	4,6998	4,684	-	-	4,695	4,6975	4,7003	4,6853	4,6869	-	-	4,6923	4,6938	4,681	4,689	4,6925	-	-	4,6853	4,6757	4,6665	4,6443	4,6423	-	-	-	4,6683	4,7008	4,6855	4,6808	-	4,683
RON	4,9303	4,9298	-	-	4,9215	4,913	4,918	4,9131	4,9224	-	-	4,9318	4,9298	4,9248	4,922	4,9213	-	-	4,9107	4,9125	4,8937	4,8993	4,9056	-	-	-	4,927	4,946	4,9493	4,9495	-	4,922
SEK	10,8984	10,902	-	-	10,8931	10,889	10,919	10,906	10,9188	-	-	10,9075	10,8965	10,8638	10,898	11,0153	-	-	11,0063	11,0615	11,0623	11,05	11,1045	-	-	-	11,1285	11,1038	11,158	11,1218	-	10,986
SGD	1,4195	1,4227	-	-	1,4271	1,4263	1,4286	1,4256	1,426	-	-	1,4284	1,4288	1,4349	1,4406	1,4413	-	-	1,4378	1,4347	1,4366	1,4356	1,4337	-	-	-	1,43	1,4323	1,436	1,43	-	1,431
THB	36,526	36,614	-	-	36,732	36,827	36,904	36,559	36,656	-	-	36,708	36,707	36,851	37,12	37,145	-	-	36,923	36,853	36,907	36,849	36,842	-	-	-	36,775	36,953	36,877	36,835	-	36,817
TRY	19,4778	19,6392	-	-	19,7326	19,601	19,6256	19,6114	19,6872	-	-	19,6913	19,6649	19,8579	19,806	19,8039	-	-	19,7676	19,7744	19,8541	19,8553	19,843	-	-	-	19,8799	19,9144	19,934	19,9649	-	19,761
USD	1,0454	1,0538	-	-	1,0587	1,0516	1,0529	1,0519	1,0559	-	-	1,0562	1,0545	1,0649	1,0621	1,0619	-	-	1,0598	1,0599	1,0636	1,0633	1,0622	-	-	-	1,0624	1,064	1,0649	1,0666	-	1,059
ZAR	18,5393	18,2749	-	-	18,2038	18,2068	18,1353	18,0225	18,2358	-	-	18,4697	18,6855	18,2563	18,3599	18,6708	-	-	18,3074	18,4239	18,3529	18,2238	18,1048	-	-	-	18,3181	18,289	18,1967	18,0986	-	18,304

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