1/2025	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	-	1,6618	1,6556	-	-	1,6555	1,6557	1,66	1,663	1,6655	-	-	1,6578	1,6601	1,6616	1,6574	1,6646	-	-	1,6627	1,6639	1,6603	1,6594	1,66	-	-	1,67	1,6698	1,671	1,6705	1,6702	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	-	6,42	6,3478	-	-	6,3649	6,3134	6,3075	6,2991	6,2397	-	-	6,2109	6,2299	6,2377	6,1984	6,2518	-	-	6,2688	6,2685	6,2738	6,1921	6,1866	-	-	6,2375	6,1535	6,0791	6,1496	6,0677	6,241
CAD	-	1,4885	1,4842	-	-	1,4914	1,4878	1,4803	1,4831	1,4845	-	-	1,4699	1,4744	1,4784	1,4776	1,4864	-	-	1,4924	1,4963	1,4972	1,4984	1,5015	-	-	1,5096	1,5019	1,5011	1,4997	1,5035	1,490
CHF	-	0,9371	0,9362	-	-	0,9396	0,9426	0,9379	0,9397	0,9416	-	-	0,9346	0,9395	0,9394	0,9376	0,9394	-	-	0,9429	0,9427	0,9449	0,9442	0,9494	-	-	0,9453	0,9441	0,943	0,9441	0,9449	0,941
CNY	-	7,5338	7,5371	-	-	7,6284	7,6142	7,5413	7,5558	7,5542	-	-	7,4771	7,5108	7,5515	7,5311	7,5474	-	-	7,5431	7,5443	7,5892	7,5829	7,5891	-	-	7,6306	7,5517	7,5385	7,5436	7,5363	7,556
CZK	-	25,177	25,166	-	-	25,154	25,137	25,15	25,116	25,09	-	-	25,23	25,294	25,218	25,231	25,265	-	-	25,209	25,178	25,139	25,14	25,097	-	-	25,102	25,091	25,122	25,121	25,166	25,163
DKK	-	7,4583	7,4599	-	-	7,4591	7,4592	7,4608	7,4609	7,4606	-	-	7,4605	7,4607	7,4611	7,4609	7,4608	-	-	7,4611	7,4614	7,4612	7,4606	7,4614	-	-	7,4625	7,4626	7,4627	7,4616	7,4618	7,461
GBP	-	0,83118	0,82993	-	-	0,83098	0,82915	0,83403	0,83808	0,83693	-	-	0,8416	0,84288	0,84313	0,84258	0,84453	-	-	0,84588	0,84553	0,84466	0,84468	0,84413	-	-	0,84106	0,83868	0,83723	0,83685	0,83608	0,839
HKD	-	8,0261	8,0122	-	-	8,1035	8,0824	8,0018	8,0189	8,0224	-	-	7,9412	7,9761	8,0201	8,0007	8,0194	-	-	8,0301	8,0636	8,1322	8,1045	8,1559	-	-	8,1987	8,1189	8,0992	8,105	8,099	8,061
HUF	-	412,9	414,93	-	-	414,68	415,73	416,25	413,98	413,68	-	-	413,68	412,05	410,63	412,35	412,65	-	-	413,15	411,48	411,08	409,7	408,85	-	-	408,78	408,13	408,08	407,25	407,95	411,725
IDR	-	16726,78	16703,85	-	-	16834,71	16794,93	16719,53	16693,79	16680,99	-	-	16640,94	16708,88	16872,43	16852,5	16887,38	-	-	16908,13	16921,73	16928,83	16895,73	16900,5	-	-	17007,37	16907,81	16883	16901,81	16941,21	16 832,401
ILS	-	3,7676	3,7614	-	-	3,7905	3,7681	3,7798	3,7713	3,7889	-	-	3,7436	3,7185	3,7299	3,7232	3,6971	-	-	3,6994	3,7145	3,6962	3,7117	3,7585	-	-	3,8064	3,7725	3,7423	3,7277	3,7199	3,745
INR	-	88,507	88,3335	-	-	89,2605	89,112	88,352	88,474	88,6265	-	-	88,4165	88,6925	89,0145	88,943	89,198	-	-	89,2735	89,686	90,209	89,9285	90,33	-	-	90,88	90,1955	89,9945	90,097	89,9945	89,342
ISK	-	143,9	144,1	-	-	144,7	145,5	145,1	144,9	145,3	-	-	144,5	144,9	144,7	145,1	145,1	-	-	145,5	145,9	146,5	145,9	146,3	-	-	146,3	146,1	145,7	146,1	146,7	145,400
JPY	-	162,04	161,77	-	-	163,25	163,86	162,94	162,56	162,86	-	-	160,22	161,63	161,75	160,46	160,23	-	-	161,36	161,26	162,72	162,58	163,9	-	-	162,21	161,86	161,5	160,32	160,99	161,921
KRW	-	1515,07	1512,7	-	-	1518,24	1507,35	1503,5	1504,23	1511,32	-	-	1497,52	1496,39	1503,15	1499,04	1502,05	-	-	1497,2	1493,41	1496,01	1494,9	1501,6	-	-	1507,97	1506,81	1504,02	1500,02	1506,62	1 503,596
MXN	-	21,4375	21,2331	-	-	21,1962	21,1387	21,0093	21,1013	21,1258	-	-	21,1803	21,1339	21,09	21,1824	21,4193	-	-	21,5304	21,4878	21,4707	21,2962	21,2056	-	-	21,5878	21,5381	21,2947	21,3551	21,4769	21,295
MYR	-	4,6223	4,6346	-	-	4,7032	4,6639	4,6313	4,6403	4,6332	-	-	4,5993	4,6154	4,634	4,625	4,6403	-	-	4,635	4,6353	4,633	4,6235	4,5841	-	-	4,6106	4,5779	4,567	4,57	4,6301	4,623
NOK	-	11,7173	11,713	-	-	11,7095	11,7385	11,738	11,7605	11,757	-	-	11,709	11,7195	11,7035	11,6965	11,759	-	-	11,7665	11,817	11,7525	11,7305	11,7495	-	-	11,8095	11,7785	11,7785	11,7615	11,7373	11,746
NZD	-	1,8402	1,8366	-	-	1,8354	1,8317	1,8383	1,8417	1,8454	-	-	1,8358	1,8324	1,8381	1,8389	1,8435	-	-	1,8407	1,8406	1,8387	1,8377	1,8364	-	-	1,8464	1,8439	1,8426	1,8408	1,8391	1,839
PHP	-	59,769	59,835	-	-	60,369	60,378	60,192	60,281	60,242	-	-	59,851	60,196	60,358	60,157	60,337	-	-	60,334	60,621	61,003	61,063	61,145	-	-	61,408	60,9	60,723	60,693	60,682	60,479
PLN	-	4,2753	4,2725	-	-	4,2518	4,2583	4,2765	4,2723	4,266	-	-	4,2715	4,2683	4,2613	4,2688	4,2585	-	-	4,2568	4,2538	4,23	4,211	4,2138	-	-	4,2193	4,2078	4,2135	4,2063	4,213	4,247
RON	-	4,9743	4,9752	-	-	4,9747	4,9744	4,9739	4,9734	4,9735	-	-	4,9731	4,9749	4,9742	4,9754	4,9765	-	-	4,9769	4,9768	4,9768	4,9763	4,9761	-	-	4,975	4,9749	4,9753	4,9758	4,9767	4,975
SEK	-	11,4223	11,4395	-	-	11,4645	11,475	11,5125	11,4945	11,497	-	-	11,5055	11,512	11,5015	11,485	11,506	-	-	11,4945	11,475	11,467	11,4685	11,459	-	-	11,496	11,478	11,4555	11,47	11,474	11,480
SGD	-	1,4091	1,4113	-	-	1,4168	1,415	1,4096	1,4102	1,4092	-	-	1,401	1,4036	1,4089	1,4061	1,4083	-	-	1,4077	1,4078	1,4126	1,4114	1,4129	-	-	1,4134	1,4087	1,4051	1,4048	1,4091	1,409
THB	-	35,355	35,475	-	-	35,834	35,83	35,682	35,645	35,616	-	-	35,464	35,612	35,762	35,592	35,492	-	-	35,337	35,281	35,334	35,4	35,27	-	-	35,402	35,306	35,107	35,053	34,915	35,444
TRY	-	36,4523	36,4248	-	-	36,8305	36,7432	36,3952	36,4212	36,4849	-	-	36,2019	36,3634	36,5477	36,4071	36,6271	-	-	36,7135	36,9008	37,2312	37,0993	37,3769	-	-	37,6265	37,2705	37,1934	37,223	37,2655	36,809
USD	-	1,0321	1,0299	-	-	1,0426	1,0393	1,0286	1,0305	1,0304	-	-	1,0198	1,0245	1,03	1,0272	1,0298	-	-	1,0316	1,0357	1,0443	1,0404	1,0472	-	-	1,053	1,0421	1,0396	1,0403	1,0393	1,035
ZAR	-	19,2719	19,2957	-	-	19,2724	19,3216	19,4357	19,4534	19,6165	-	-	19,5236	19,4143	19,4319	19,4048	19,3288	-	-	19,3381	19,2676	19,2877	19,3143	19,252	-	-	19,6537	19,4839	19,405	19,2738	19,3588	19,382

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