1/2020	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	-	1,6006	1,6031	-	-	1,6119	1,6251	1,6195	1,6193	1,6132	-	-	1,6117	1,611	1,6188	1,6115	1,6122	-	-	1,6154	1,6177	1,6184	1,6149	1,6127	-	-	1,6291	1,629	1,6299	1,6412	1,6494	1,619
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	-	4,487	4,5271	-	-	4,5461	4,5625	4,5092	4,5194	4,5188	-	-	4,5832	4,6056	4,635	4,6519	4,639	-	-	4,636	4,6661	4,6486	4,6253	4,6084	-	-	4,6467	4,6196	4,6089	4,6836	4,7157	4,602
CAD	-	1,4549	1,4471	-	-	1,4525	1,452	1,447	1,4505	1,4498	-	-	1,4514	1,4528	1,4565	1,4559	1,4498	-	-	1,4487	1,4512	1,4465	1,4599	1,4491	-	-	1,4539	1,4516	1,4496	1,4577	1,4627	1,452
CHF	-	1,0865	1,084	-	-	1,085	1,085	1,0792	1,0808	1,0822	-	-	1,0811	1,0767	1,0751	1,0739	1,0736	-	-	1,0737	1,0743	1,0757	1,0734	1,0712	-	-	1,0689	1,0703	1,0729	1,069	1,0694	1,076
CNY	-	7,7946	7,7712	-	-	7,8049	7,7562	7,7184	7,7011	7,6773	-	-	7,6697	7,6536	7,6746	7,6837	7,6186	-	-	7,6112	7,6732	7,653	7,6897	7,6509	-	-	7,6477	7,6338	7,631	7,6504	7,6664	7,683
CZK	-	25,411	25,36	-	-	25,301	25,276	25,265	25,253	25,265	-	-	25,23	25,155	25,144	25,17	25,147	-	-	25,125	25,066	25,136	25,159	25,16	-	-	25,231	25,221	25,208	25,25	25,21	25,216
DKK	-	7,4719	7,4731	-	-	7,4732	7,4731	7,4731	7,4731	7,4731	-	-	7,4732	7,4731	7,4727	7,4729	7,4729	-	-	7,4726	7,4725	7,4729	7,4732	7,473	-	-	7,4728	7,4728	7,4728	7,4729	7,4731	7,473
GBP	-	0,84828	0,85115	-	-	0,85215	0,85183	0,84868	0,85285	0,8481	-	-	0,8576	0,85618	0,85683	0,8547	0,85105	-	-	0,85275	0,8503	0,84445	0,84498	0,84313	-	-	0,84358	0,84603	0,8458	0,84183	0,84175	0,849
HKD	-	8,7203	8,6713	-	-	8,6978	8,6836	8,6424	8,6317	8,6137	-	-	8,6504	8,6447	8,6591	8,6812	8,6292	-	-	8,6112	8,6362	8,617	8,6201	8,577	-	-	8,5745	8,5578	8,5503	8,5678	8,5843	8,628
HRK	-	7,4445	7,4463	-	-	7,445	7,4478	7,449	7,446	7,4445	-	-	7,4445	7,445	7,4443	7,4418	7,4378	-	-	7,4358	7,4375	7,4375	7,4438	7,4415	-	-	7,4415	7,441	7,442	7,4423	7,444	7,443
HUF	-	329,98	330,53	-	-	329,66	331,28	331,08	332,51	333,85	-	-	334,29	332,77	332,94	333,84	335,59	-	-	336,39	335,32	335,61	337,19	336,01	-	-	337,53	337,18	337,39	338,36	337,05	334,380
IDR	-	15540,92	15536,69	-	-	15604,44	15501,15	15441,51	15387,35	15263,99	-	-	15243,73	15219,55	15262,3	15223,35	15184,91	-	-	15118,3	15197,89	15137,71	15141,43	15002,91	-	-	14999,51	15008,07	14991,61	15094,84	15091,51	15 236,076
ILS	-	3,869	3,8766	-	-	3,8913	3,8731	3,8541	3,8556	3,8476	-	-	3,8604	3,8541	3,8561	3,8575	3,8372	-	-	3,8326	3,8405	3,8279	3,8336	3,81	-	-	3,8151	3,8033	3,8053	3,808	3,809	3,842
INR	-	79,9065	80,0085	-	-	80,5175	80,265	79,709	79,162	78,6915	-	-	78,8225	78,7285	78,8825	79,221	78,9567	-	-	78,784	79,1345	78,8665	79,0965	78,67	-	-	78,7425	78,4545	78,417	79,011	78,9055	79,134
ISK	-	136,9	136,9	-	-	137,3	137,3	137,1	137,7	136,6	-	-	137,2	137,2	136,6	137	137,4	-	-	137,6	137,8	137,8	137,8	137,4	-	-	137,4	137,2	135,9	135,9	136,3	137,105
JPY	-	121,75	120,54	-	-	121,02	121,15	120,86	121,54	121,6	-	-	122,25	122,32	122,43	122,8	122,31	-	-	122,14	122,31	121,93	121,5	120,96	-	-	120,11	120,02	120,06	120,03	120,35	121,363
KRW	-	1298,24	1300,32	-	-	1308,83	1302,48	1297,37	1288,28	1286	-	-	1288,09	1285,74	1289,22	1293,87	1288,37	-	-	1286,08	1298,12	1290,57	1295,15	1289,12	-	-	1298,34	1297,2	1296,65	1315	1321,6	1 296,120
MXN	-	21,1383	21,1433	-	-	21,1418	21,0852	20,9079	20,8637	20,8634	-	-	20,9084	20,9406	20,9542	20,9901	20,8338	-	-	20,694	20,8194	20,7417	20,7527	20,717	-	-	20,8715	20,7316	20,6109	20,6985	20,8044	20,873
MYR	-	4,5764	4,5725	-	-	4,594	4,5727	4,5588	4,5445	4,5212	-	-	4,5199	4,5288	4,5409	4,5377	4,5041	-	-	4,5022	4,5255	4,5078	4,514	4,4857	-	-	4,4822	4,4972	4,4884	4,5087	4,5297	4,528
NOK	-	9,8408	9,8315	-	-	9,8488	9,8548	9,8508	9,8665	9,8745	-	-	9,8955	9,892	9,882	9,9058	9,889	-	-	9,8815	9,936	9,959	9,9678	9,9375	-	-	10,0363	10,0758	10,0563	10,1738	10,1893	9,938
NZD	-	1,6718	1,6718	-	-	1,6788	1,6833	1,6739	1,6796	1,6769	-	-	1,6769	1,6803	1,6905	1,6769	1,6782	-	-	1,6796	1,6811	1,6782	1,6797	1,6684	-	-	1,6814	1,6844	1,6868	1,6973	1,7083	1,681
PHP	-	56,825	56,983	-	-	57,247	56,832	56,42	56,25	55,998	-	-	56,147	56,242	56,521	56,776	56,548	-	-	56,489	56,689	56,499	56,514	56,092	-	-	56,084	55,878	55,929	56,246	56,382	56,436
PLN	-	4,2544	4,2493	-	-	4,2415	4,2457	4,2429	4,2422	4,2462	-	-	4,2348	4,2219	4,2265	4,2324	4,2367	-	-	4,2433	4,2438	4,2378	4,2439	4,2565	-	-	4,2715	4,2731	4,2837	4,2873	4,3009	4,251
RON	-	4,7828	4,7784	-	-	4,7743	4,7778	4,7774	4,7785	4,7796	-	-	4,7784	4,7795	4,7803	4,779	4,7803	-	-	4,7794	4,7785	4,7784	4,7788	4,7799	-	-	4,7808	4,7784	4,777	4,777	4,7789	4,779
RUB	-	69,1893	69,119	-	-	69,4047	69,2576	68,6389	68,0757	68,041	-	-	68,0893	68,2418	68,4386	68,8102	68,2495	-	-	68,2075	68,73	68,6934	68,6301	68,1692	-	-	69,0442	68,9032	68,9755	69,6719	70,3375	68,769
SEK	-	10,4728	10,4858	-	-	10,5308	10,5423	10,5108	10,533	10,551	-	-	10,5598	10,5248	10,559	10,5678	10,545	-	-	10,5548	10,5523	10,5528	10,5473	10,5363	-	-	10,5795	10,5993	10,5753	10,6398	10,6768	10,554
SGD	-	1,5084	1,5047	-	-	1,511	1,5081	1,5014	1,5018	1,4969	-	-	1,4989	1,4981	1,5011	1,5025	1,496	-	-	1,4943	1,4994	1,4954	1,4971	1,491	-	-	1,4965	1,4949	1,4971	1,503	1,5092	1,500
THB	-	33,741	33,614	-	-	33,744	33,823	33,74	33,647	33,534	-	-	33,62	33,624	33,693	33,915	33,746	-	-	33,647	33,79	33,685	33,883	33,723	-	-	33,869	33,945	34,07	34,405	34,46	33,814
TRY	-	6,6699	6,6587	-	-	6,69	6,676	6,6158	6,5331	6,5198	-	-	6,5219	6,5448	6,558	6,5363	6,5323	-	-	6,5604	6,5938	6,5673	6,5771	6,5539	-	-	6,5566	6,5475	6,5559	6,597	6,6117	6,581
USD	-	1,1193	1,1147	-	-	1,1194	1,1172	1,1115	1,111	1,1091	-	-	1,1126	1,1115	1,1142	1,1169	1,1108	-	-	1,1085	1,1115	1,1088	1,1091	1,1035	-	-	1,1025	1,1005	1,1001	1,1029	1,1052	1,110
ZAR	-	15,7496	15,9222	-	-	15,9465	15,9724	15,8166	15,7839	15,8081	-	-	15,9948	16,0274	16,0218	16,1229	16,0582	-	-	16,1045	16,0899	15,975	15,9503	15,8585	-	-	16,0431	16,1249	16,0719	16,2673	16,49	16,009

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