2/2020	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	Priem
AUD	-	-	1,6521	1,6439	1,6299	1,6282	1,6417	-	-	1,6373	1,626	1,6175	1,6138	1,6151	-	-	1,6129	1,6195	1,6142	1,6294	1,6363	-	-	1,6384	1,6442	1,6565	1,6672	1,6875	-	1,636
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	-	1,956
BRL	-	-	4,717	4,6704	4,6614	4,6553	4,7078	-	-	4,721	4,6995	4,7286	4,7182	4,6927	-	-	4,6739	4,7009	4,7184	4,7341	4,755	-	-	4,7474	4,7569	4,7741	4,8975	4,9232	-	4,733
CAD	-	-	1,4647	1,4671	1,4644	1,461	1,4604	-	-	1,458	1,4495	1,4468	1,4406	1,4363	-	-	1,4334	1,4345	1,4281	1,4304	1,432	-	-	1,4372	1,4403	1,4469	1,4636	1,4757	-	1,449
CHF	-	-	1,0672	1,0702	1,0717	1,0715	1,0705	-	-	1,07	1,0667	1,0645	1,0633	1,0641	-	-	1,0641	1,0619	1,0621	1,0616	1,061	-	-	1,06	1,0605	1,0606	1,0627	1,0614	-	1,065
CNY	-	-	7,7681	7,7298	7,6858	7,6676	7,6711	-	-	7,6471	7,6025	7,6073	7,589	7,5757	-	-	7,5645	7,5732	7,5538	7,5787	7,5945	-	-	7,6102	7,6045	7,6329	7,6813	7,6662	-	7,630
CZK	-	-	25,177	25,143	25,055	24,893	25,03	-	-	25,026	24,965	24,878	24,835	24,828	-	-	24,793	24,898	24,962	25,037	25,061	-	-	25,186	25,226	25,344	25,283	25,39	-	25,051
DKK	-	-	7,4729	7,4729	7,4728	7,4725	7,4724	-	-	7,4724	7,4721	7,4718	7,4721	7,4713	-	-	7,4701	7,4702	7,4693	7,4681	7,4702	-	-	7,4699	7,4701	7,471	7,4725	7,4723	-	7,471
GBP	-	-	0,84775	0,8488	0,84444	0,84835	0,8472	-	-	0,84628	0,84325	0,84058	0,83375	0,83208	-	-	0,83238	0,82985	0,83148	0,8384	0,8351	-	-	0,83833	0,8363	0,8415	0,84995	0,85315	-	0,841
HKD	-	-	8,5935	8,5805	8,5572	8,542	8,5168	-	-	8,5039	8,4658	8,4788	8,4398	8,4214	-	-	8,416	8,4024	8,3925	8,396	8,4117	-	-	8,4324	8,4445	8,4742	8,5456	8,555	-	8,479
HRK	-	-	7,4465	7,4518	7,4568	7,4563	7,455	-	-	7,455	7,459	7,4575	7,4513	7,449	-	-	7,4465	7,444	7,4453	7,4495	7,449	-	-	7,465	7,4567	7,4605	7,4625	7,4695	-	7,454
HUF	-	-	337,7	336,32	335,76	336,76	338,15	-	-	337,37	337,93	339,49	337,12	335,67	-	-	334,64	334,83	336,33	338	337,1	-	-	337,61	337,41	339,28	338,37	337,57	-	337,171
IDR	-	-	15207,45	15146,81	15036,47	15000,81	15063,25	-	-	15037,15	14919,11	14912,89	14892,14	14870,88	-	-	14792,48	14780,06	14783,04	14790,39	14867,58	-	-	15098,95	15094,7	15221,86	15387,97	15749,25	-	15 032,662
ILS	-	-	3,8135	3,813	3,7981	3,777	3,7585	-	-	3,7483	3,72	3,7325	3,7231	3,7177	-	-	3,7131	3,7028	3,6946	3,7009	3,6985	-	-	3,7208	3,7158	3,7429	3,7671	3,8052	-	3,743
INR	-	-	79,0035	78,712	78,433	78,2845	78,3625	-	-	78,107	77,6945	77,8345	77,4495	77,466	-	-	77,342	77,39	77,2345	77,2745	77,754	-	-	77,8265	77,724	77,9195	78,538	79,285	-	77,982
ISK	-	-	137,3	137,9	138,1	138,1	137,9	-	-	137,9	137,9	137,9	137,7	137,5	-	-	137,7	137,7	138,1	138,1	138,3	-	-	139,3	139,3	139,3	139,3	139,3	-	138,230
JPY	-	-	120,1	120,52	120,94	120,87	120,51	-	-	120,18	119,73	120,03	119,21	119,11	-	-	119,05	118,7	119,35	120,86	120,96	-	-	120,52	119,92	120,13	120,46	119,36	-	120,026
KRW	-	-	1319,12	1310,75	1302,97	1301,78	1309,78	-	-	1301,41	1290,63	1288	1286,02	1283,75	-	-	1282,7	1288,74	1284,75	1301,79	1309,45	-	-	1319,2	1315,68	1322,29	1327,83	1324,98	-	1 303,581
MXN	-	-	20,8183	20,6722	20,4923	20,4852	20,5281	-	-	20,5466	20,3563	20,3274	20,2411	20,1606	-	-	20,1243	20,1596	20,069	20,1685	20,5183	-	-	20,7234	20,6185	20,806	21,2601	21,637	-	20,536
MYR	-	-	4,5526	4,5424	4,5382	4,5349	4,5412	-	-	4,5425	4,5059	4,514	4,5006	4,4886	-	-	4,4911	4,4919	4,4955	4,5145	4,5294	-	-	4,5728	4,5886	4,5952	4,6164	4,6263	-	4,539
NOK	-	-	10,259	10,1948	10,1173	10,1288	10,1673	-	-	10,1188	10,0953	10,0445	10,0415	10,0258	-	-	10,0373	10,0883	10,0178	10,0455	10,0873	-	-	10,1328	10,16	10,2113	10,2918	10,3888	-	10,133
NZD	-	-	1,7106	1,7102	1,7006	1,6994	1,7094	-	-	1,7108	1,7055	1,6832	1,6835	1,6864	-	-	1,6864	1,6921	1,6883	1,7046	1,7104	-	-	1,7095	1,716	1,7273	1,7326	1,7608	-	1,706
PHP	-	-	56,293	56,102	55,961	55,817	55,816	-	-	55,657	55,061	55,189	54,863	54,806	-	-	54,787	54,799	54,616	54,725	54,955	-	-	55,248	55,36	55,538	55,767	56,027	-	55,369
PLN	-	-	4,2968	4,2753	4,2491	4,2451	4,2653	-	-	4,2656	4,2569	4,2554	4,2513	4,249	-	-	4,262	4,2746	4,2712	4,2825	4,2835	-	-	4,2989	4,3012	4,3094	4,3124	4,3259	-	4,277
RON	-	-	4,7788	4,7763	4,7734	4,7655	4,7613	-	-	4,7663	4,7693	4,7663	4,7645	4,7684	-	-	4,7768	4,7823	4,7792	4,7979	4,804	-	-	4,8063	4,8098	4,805	4,81	4,813	-	4,784
RUB	-	-	70,5988	69,8725	69,032	69,4575	70,0203	-	-	70,112	69,3198	68,753	69,0209	68,9116	-	-	68,7554	68,9685	68,6245	68,806	69,548	-	-	70,6675	70,7943	71,2368	72,1052	73,6096	-	69,911
SEK	-	-	10,6808	10,6278	10,545	10,555	10,5455	-	-	10,5728	10,5373	10,4965	10,4823	10,5085	-	-	10,5323	10,5498	10,5743	10,5985	10,569	-	-	10,5833	10,5688	10,5813	10,5753	10,6738	-	10,568
SGD	-	-	1,5138	1,5139	1,5202	1,5233	1,5255	-	-	1,5209	1,5127	1,5122	1,5096	1,509	-	-	1,5047	1,5058	1,5033	1,5111	1,5131	-	-	1,5164	1,5166	1,5204	1,5294	1,5317	-	1,516
THB	-	-	34,349	34,194	34,133	34,197	34,333	-	-	34,277	34,082	33,948	33,839	33,848	-	-	33,778	33,773	33,696	33,924	34,164	-	-	34,336	34,39	34,664	34,701	34,632	-	34,163
TRY	-	-	6,6221	6,6073	6,5975	6,5886	6,5688	-	-	6,5897	6,5775	6,5923	6,5843	6,5735	-	-	6,5542	6,5643	6,5606	6,5806	6,6131	-	-	6,6599	6,6688	6,6981	6,7538	6,8348	-	6,619
USD	-	-	1,1066	1,1048	1,1023	1,1003	1,0969	-	-	1,0951	1,0901	1,0914	1,0867	1,0842	-	-	1,0835	1,0816	1,08	1,079	1,0801	-	-	1,0818	1,084	1,0875	1,0964	1,0977	-	1,091
ZAR	-	-	16,4806	16,3262	16,2246	16,3028	16,4204	-	-	16,4786	16,2331	16,1266	16,1313	16,1139	-	-	16,2095	16,2792	16,1425	16,2966	16,2965	-	-	16,3592	16,4649	16,4555	16,842	17,0961	-	16,364

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