1/2026	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	-	1,7508	-	-	1,7492	1,7422	1,7367	1,7433	1,7441	-	-	1,7409	1,7394	1,745	1,7382	1,7344	-	-	1,7342	1,742	1,734	1,7197	1,7104	-	-	1,7133	1,7167	1,7107	1,6935	1,7001	-	1,730
BRL	-	6,3743	-	-	6,347	6,3201	6,2995	6,2811	6,2733	-	-	6,2863	6,2736	6,2544	6,2557	6,2411	-	-	6,242	6,3209	6,2773	6,2218	6,2011	-	-	6,2569	6,2692	6,1949	6,2011	6,2233	-	6,267
CAD	-	1,6097	-	-	1,6087	1,6129	1,6135	1,6183	1,6163	-	-	1,6219	1,6172	1,6169	1,6162	1,6135	-	-	1,6149	1,6215	1,6192	1,6171	1,6161	-	-	1,623	1,6316	1,6242	1,6186	1,612	-	1,617
CHF	-	0,9296	-	-	0,9289	0,9287	0,9304	0,9312	0,9314	-	-	0,9313	0,9311	0,9333	0,9314	0,9313	-	-	0,9282	0,9268	0,9268	0,9283	0,9277	-	-	0,9223	0,9197	0,9188	0,9182	0,9157	-	0,927
CNY	-	8,1973	-	-	8,1478	8,1766	8,1685	8,1513	8,1288	-	-	8,1529	8,1294	8,1247	8,0988	8,0967	-	-	8,0991	8,1614	8,1749	8,1658	8,1778	-	-	8,2312	8,2964	8,3176	8,3132	8,2834	-	8,181
CZK	-	24,177	-	-	24,195	24,195	24,29	24,262	24,337	-	-	24,288	24,253	24,262	24,278	24,286	-	-	24,29	24,333	24,356	24,31	24,257	-	-	24,251	24,267	24,294	24,335	24,325	-	24,278
DKK	-	7,4694	-	-	7,4695	7,4727	7,4725	7,472	7,4724	-	-	7,4722	7,4726	7,4723	7,4721	7,4712	-	-	7,4717	7,4708	7,4705	7,4688	7,4686	-	-	7,4678	7,4677	7,4666	7,4668	7,4674	-	7,470
GBP	-	0,8719	-	-	0,8676	0,8663	0,8664	0,8687	0,8677	-	-	0,8674	0,866	0,8668	0,8674	0,867	-	-	0,8671	0,8722	0,8744	0,8722	0,8681	-	-	0,8675	0,8683	0,8685	0,8662	0,8662	-	0,868
HKD	-	9,1329	-	-	9,0822	9,1172	9,0976	9,0981	9,0763	-	-	9,1156	9,0925	9,0841	9,0657	9,0613	-	-	9,0685	9,1456	9,1532	9,1283	9,1561	-	-	9,2289	9,3046	9,3415	9,3407	9,3067	-	9,152
HUF	-	383,58	-	-	384,55	385,03	384,98	384,75	386,03	-	-	386,85	386,75	386,95	385,65	385,33	-	-	386,15	385,85	385,65	382,7	382,15	-	-	381,85	380,6	380,9	380,73	380,7	-	384,178
IDR	-	19593,06	-	-	19524,95	19632,64	19592,02	19655,85	19628,24	-	-	19751,3	19652,84	19656,93	19640,96	19653,76	-	-	19741,53	19874,44	19851,53	19753,87	19753,87	-	-	19857,61	19940	20047	20085	20010	-	19 757,019
ILS	-	3,7214	-	-	3,685	3,7025	3,7115	3,7003	3,6745	-	-	3,6867	3,6721	3,6831	3,6686	3,66	-	-	3,676	3,7156	3,7235	3,6754	3,689	-	-	3,7118	3,7012	3,7023	3,6831	3,6799	-	3,692
INR	-	105,719	-	-	105,316	105,5405	104,9835	104,988	105,0335	-	-	105,419	105,1478	105,2118	104,9647	105,397	-	-	105,6965	106,677	107,5775	107,216	107,864	-	-	108,6115	109,288	110,093	110,007	109,5825	-	106,683
ISK	-	147,4	-	-	147,4	147,2	147,2	147,2	147,4	-	-	147,2	146,6	146,4	146,2	146,4	-	-	146,2	146,2	146,2	146	146	-	-	145,4	145,2	145	144,8	145,2	-	146,324
JPY	-	183,94	-	-	182,93	183,14	182,91	182,97	183,52	-	-	184,42	185,12	184,82	184,31	183,67	-	-	183,69	185,18	185,23	185,88	185,71	-	-	182,52	182,92	182,76	183,48	183,59	-	183,939
KRW	-	1693,53	-	-	1690,44	1695,93	1691,47	1695,57	1699,55	-	-	1715,11	1717,89	1719	1706,77	1711,1	-	-	1713,48	1731,99	1719,32	1718,11	1723,2	-	-	1713,58	1719,21	1710,88	1712,42	1719,47	-	1 710,382
MXN	-	21,0274	-	-	21,0067	21,0227	21,009	20,9729	20,9879	-	-	20,932	20,8587	20,7518	20,6776	20,5333	-	-	20,5049	20,6693	20,5175	20,4678	20,4816	-	-	20,5826	20,6353	20,5413	20,5261	20,5979	-	20,729
MYR	-	4,7517	-	-	4,7502	4,7378	4,7414	4,743	4,7424	-	-	4,7499	4,7286	4,7163	4,715	4,7136	-	-	4,7164	4,7551	4,7508	4,7292	4,7033	-	-	4,6936	4,7149	4,6926	4,7004	4,7044	-	4,726
NOK	-	11,7985	-	-	11,7795	11,7285	11,7585	11,7935	11,7765	-	-	11,7445	11,756	11,733	11,72	11,7203	-	-	11,7295	11,7155	11,6365	11,576	11,542	-	-	11,6015	11,567	11,523	11,418	11,3885	-	11,667
NZD	-	2,0317	-	-	2,0296	2,0232	2,02	2,0313	2,0339	-	-	2,027	2,0231	2,0303	2,0246	2,0179	-	-	2,0098	2,0098	2,0019	1,991	1,9855	-	-	1,9877	1,9907	1,9859	1,9689	1,966	-	2,009
PHP	-	68,975	-	-	68,91	69,317	69,305	69,073	68,935	-	-	69,38	69,291	69,282	69,182	68,995	-	-	69,139	69,527	69,537	69,227	69,368	-	-	70,017	70,434	70,353	70,606	70,211	-	69,479
PLN	-	4,2123	-	-	4,2178	4,2105	4,2148	4,2093	4,2138	-	-	4,2093	4,2118	4,218	4,2093	4,2248	-	-	4,2253	4,2273	4,2275	4,2063	4,2035	-	-	4,2085	4,2023	4,2028	4,2033	4,2073	-	4,213
RON	-	5,0895	-	-	5,0875	5,0891	5,0885	5,0883	5,0902	-	-	5,0892	5,0895	5,0897	5,0892	5,0908	-	-	5,092	5,0924	5,0947	5,0923	5,0945	-	-	5,0965	5,0965	5,0965	5,0965	5,0964	-	5,092
SEK	-	10,8085	-	-	10,787	10,765	10,7365	10,766	10,748	-	-	10,7008	10,7135	10,723	10,6985	10,719	-	-	10,73	10,708	10,661	10,594	10,5705	-	-	10,6265	10,582	10,5885	10,5645	10,5205	-	10,681
SGD	-	1,5077	-	-	1,5018	1,4984	1,4972	1,4995	1,4984	-	-	1,5019	1,5006	1,5007	1,4969	1,4962	-	-	1,4946	1,5045	1,5045	1,5026	1,5016	-	-	1,5044	1,5096	1,5108	1,5128	1,5111	-	1,503
THB	-	36,792	-	-	36,596	36,608	36,606	36,823	36,632	-	-	36,508	36,681	36,672	36,494	36,535	-	-	36,353	36,456	36,47	36,675	36,594	-	-	36,869	37,022	37,251	37,34	37,455	-	36,735
TRY	-	50,4332	-	-	50,2042	50,3894	50,2911	50,2588	50,1841	-	-	50,4268	50,2941	50,309	50,2037	50,2784	-	-	50,3298	50,7505	50,8278	50,6678	50,9084	-	-	51,3402	51,7761	51,9846	51,9709	51,8324	-	50,746
USD	-	1,1721	-	-	1,1664	1,1707	1,1684	1,1675	1,1642	-	-	1,1692	1,1654	1,1651	1,1624	1,1617	-	-	1,1631	1,1728	1,1739	1,1706	1,1742	-	-	1,1836	1,1929	1,1974	1,1968	1,1919	-	1,174
ZAR	-	19,3561	-	-	19,2268	19,1951	19,2252	19,2811	19,2966	-	-	19,1618	19,1755	19,102	19,0309	19,0382	-	-	19,0951	19,2821	19,147	18,9855	18,9582	-	-	19,0243	19,0714	19,0178	18,7584	18,9906	-	19,115

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