12/2023	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	31	Priem
AUD	1,6448	-	-	1,6351	1,6492	1,6391	1,6407	1,6327	-	-	1,642	1,6398	1,6452	1,6288	1,6324	-	-	1,6225	1,6273	1,6186	1,6243	1,6197	-	-	-	-	1,617	1,6246	1,6263	-	-	1,632
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	-	-	1,956
BRL	5,3538	-	-	5,3175	5,3636	5,2994	5,2614	5,2933	-	-	5,3169	5,3327	5,3609	5,3349	5,4085	-	-	5,3935	5,3375	5,3287	5,3688	5,3624	-	-	-	-	5,3434	5,3739	5,3618	-	-	5,343
CAD	1,4736	-	-	1,4716	1,47	1,4616	1,4656	1,4627	-	-	1,4609	1,4656	1,4644	1,4677	1,4653	-	-	1,4584	1,4673	1,4609	1,4668	1,4639	-	-	-	-	1,4612	1,4698	1,4642	-	-	1,465
CHF	0,953	-	-	0,9476	0,9456	0,9429	0,9446	0,9438	-	-	0,9478	0,9443	0,9452	0,949	0,9488	-	-	0,948	0,947	0,946	0,9432	0,9417	-	-	-	-	0,9438	0,9302	0,926	-	-	0,944
CNY	7,7685	-	-	7,758	7,7269	7,7148	7,7058	7,7179	-	-	7,7206	7,7447	7,7426	7,7866	7,7812	-	-	7,7893	7,8231	7,8121	7,8426	7,864	-	-	-	-	7,9086	7,8941	7,8509	-	-	7,787
CZK	24,331	-	-	24,394	24,369	24,335	24,356	24,354	-	-	24,367	24,42	24,476	24,408	24,477	-	-	24,543	24,525	24,538	24,481	24,589	-	-	-	-	24,673	24,714	24,724	-	-	24,478
DKK	7,4543	-	-	7,4564	7,4559	7,4557	7,4551	7,4558	-	-	7,4563	7,4569	7,4566	7,4566	7,4556	-	-	7,4549	7,4564	7,4565	7,4558	7,456	-	-	-	-	7,4549	7,4545	7,4529	-	-	7,456
GBP	0,86045	-	-	0,8579	0,85723	0,8561	0,8575	0,8569	-	-	0,8558	0,85928	0,8612	0,85955	0,85833	-	-	0,86263	0,86095	0,86555	0,86805	0,8666	-	-	-	-	0,8683	0,8706	0,86905	-	-	0,862
HKD	8,497	-	-	8,4929	8,4562	8,4173	8,4174	8,419	-	-	8,3971	8,4377	8,4288	8,5251	8,5438	-	-	8,5135	8,5498	8,5439	8,5781	8,6105	-	-	-	-	8,6409	8,6876	8,6314	-	-	8,515
HUF	379,7	-	-	379,28	379,3	380,57	381,38	381,9	-	-	381,9	381,8	380,9	379,43	382,53	-	-	385,5	382,98	385,23	382,4	381,93	-	-	-	-	381,63	383,1	382,8	-	-	381,803
IDR	16840,16	-	-	16819,75	16740,06	16731,71	16737,97	16719,01	-	-	16857,56	16835,06	16862,02	16922,87	17028,2	-	-	16915,09	16997,57	16993,62	16989,27	17029,65	-	-	-	-	17060,29	17136,79	17079,71	-	-	16 910,335
ILS	4,053	-	-	4,0403	4,031	3,9969	3,9861	3,9982	-	-	3,9977	4,0044	3,9971	4,0264	4,0167	-	-	3,9875	4,0015	3,9983	3,9718	3,9764	-	-	-	-	4,0028	4,0221	3,9993	-	-	4,006
INR	90,6125	-	-	90,62	90,1885	89,8275	89,794	89,8875	-	-	89,6798	90,0765	89,9635	90,993	90,941	-	-	90,79	91,1835	91,0595	91,4335	91,628	-	-	-	-	92,186	92,449	91,9045	-	-	90,801
ISK	150,9	-	-	151,1	150,7	150,1	150,1	150,1	-	-	150,7	151,1	150,7	150,3	150,5	-	-	150,7	150,9	150,3	150,3	150,5	-	-	-	-	150,7	150,3	150,5	-	-	150,553
JPY	161,14	-	-	159,47	159,13	158,7	156,18	155,53	-	-	157,54	156,84	157,13	154,8	155,15	-	-	155,95	158,2	157,12	156,79	156,66	-	-	-	-	157,81	156,57	156,33	-	-	157,213
KRW	1420,73	-	-	1417,9	1422,18	1417,89	1421,02	1412,83	-	-	1420,71	1415,21	1422,86	1412,66	1423,27	-	-	1419,8	1430,22	1425,62	1431,04	1430,05	-	-	-	-	1432,67	1429,08	1433,66	-	-	1 423,126
MXN	18,8153	-	-	18,7638	18,9133	18,676	18,6551	18,7923	-	-	18,7319	18,7419	18,687	18,9001	18,9342	-	-	18,8458	18,7406	18,6867	18,7425	18,6955	-	-	-	-	18,7422	18,7767	18,7231	-	-	18,767
MYR	5,0824	-	-	5,0618	5,0483	5,0317	5,0344	5,0269	-	-	5,037	5,0611	5,0764	5,1019	5,1123	-	-	5,1249	5,1319	5,0977	5,1131	5,1059	-	-	-	-	5,122	5,1213	5,0775	-	-	5,083
NOK	11,698	-	-	11,678	11,7865	11,796	11,7535	11,727	-	-	11,795	11,778	11,825	11,518	11,4495	-	-	11,3485	11,3655	11,2895	11,315	11,2705	-	-	-	-	11,2355	11,2625	11,2405	-	-	11,533
NZD	1,7638	-	-	1,7555	1,7637	1,7509	1,7554	1,7532	-	-	1,7608	1,7573	1,7691	1,7603	1,7612	-	-	1,7514	1,755	1,7421	1,7536	1,7505	-	-	-	-	1,7483	1,7536	1,7504	-	-	1,756
PHP	60,252	-	-	60,127	59,832	59,613	59,569	59,758	-	-	59,787	60,103	60,493	60,852	61,035	-	-	60,966	61,343	60,991	60,978	61,067	-	-	-	-	61,619	61,599	61,283	-	-	60,593
PLN	4,343	-	-	4,3393	4,3225	4,3403	4,3313	4,3318	-	-	4,3303	4,3393	4,326	4,3123	4,309	-	-	4,345	4,3373	4,3413	4,3403	4,342	-	-	-	-	4,3308	4,3355	4,3395	-	-	4,334
RON	4,9713	-	-	4,9677	4,9671	4,9687	4,9658	4,9683	-	-	4,9707	4,9732	4,9738	4,9712	4,971	-	-	4,9687	4,9718	4,9699	4,9699	4,9708	-	-	-	-	4,9728	4,9753	4,9756	-	-	4,971
SEK	11,3715	-	-	11,321	11,3095	11,3065	11,2557	11,238	-	-	11,297	11,2815	11,277	11,18	11,2125	-	-	11,145	11,175	11,129	11,099	11,0556	-	-	-	-	11,066	11,0382	11,096	-	-	11,203
SGD	1,4551	-	-	1,4515	1,4487	1,4452	1,4436	1,4426	-	-	1,4454	1,4479	1,449	1,4527	1,456	-	-	1,4539	1,4589	1,4562	1,4598	1,4593	-	-	-	-	1,4628	1,4643	1,4591	-	-	1,453
THB	38,215	-	-	38,035	38,133	37,895	37,925	38,097	-	-	38,402	38,543	38,612	38,146	38,119	-	-	38,218	38,315	38,252	38,276	38,084	-	-	-	-	38,097	37,999	37,973	-	-	38,176
TRY	31,4452	-	-	31,3983	31,2925	31,1921	31,1627	31,234	-	-	31,1872	31,3765	31,3399	31,6673	31,7965	-	-	31,7287	31,8927	31,883	32,0229	32,2044	-	-	-	-	32,5339	32,7501	32,6531	-	-	31,724
USD	1,0875	-	-	1,0868	1,0817	1,0778	1,0771	1,0777	-	-	1,0757	1,0804	1,0787	1,0919	1,0946	-	-	1,0918	1,0962	1,0944	1,0983	1,1023	-	-	-	-	1,1065	1,1114	1,105	-	-	1,090
ZAR	20,3329	-	-	20,3627	20,4715	20,4401	20,2056	20,3657	-	-	20,5441	20,4297	20,587	20,2693	19,9801	-	-	20,2326	20,2569	20,1107	20,1365	20,307	-	-	-	-	20,4288	20,6003	20,3477	-	-	20,337

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