2/2025	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	Priem
AUD	-	-	1,6671	1,6629	1,658	1,6547	1,6525	-	-	1,6448	1,6442	1,6525	1,6591	1,6514	-	-	1,6456	1,6466	1,6419	1,6382	1,6394	-	-	1,6434	1,6538	1,6622	1,6638	1,6741	1,653
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	-	-	6,0119	6,0138	6,0327	6,0127	5,9857	-	-	5,9622	5,9898	5,9812	6,0084	6,0127	-	-	5,9756	5,9576	5,9775	5,9526	5,9751	-	-	5,9857	6,0839	6,0329	6,0825	6,0712	6,005
CAD	-	-	1,5051	1,4894	1,4876	1,4865	1,4883	-	-	1,4798	1,4789	1,483	1,4844	1,4856	-	-	1,4861	1,4844	1,4821	1,4841	1,4856	-	-	1,4876	1,4969	1,5054	1,504	1,5019	1,489
CHF	-	-	0,9393	0,9396	0,9395	0,9385	0,9418	-	-	0,9396	0,9429	0,9457	0,9421	0,9442	-	-	0,944	0,9425	0,9435	0,9423	0,942	-	-	0,9415	0,9386	0,9392	0,9407	0,9394	0,941
CNY	-	-	7,45	7,4943	7,5797	7,5511	7,5634	-	-	7,5395	7,544	7,5794	7,5817	7,6141	-	-	7,6066	7,6056	7,6017	7,5807	7,5933	-	-	7,5879	7,6219	7,6125	7,6127	7,5782	7,575
CZK	-	-	25,254	25,172	25,136	25,139	25,108	-	-	25,073	25,101	25,075	25,057	25,043	-	-	25,056	25,098	25,101	25,073	25,082	-	-	25,062	24,939	24,948	24,987	25,029	25,077
DKK	-	-	7,4618	7,461	7,4597	7,4596	7,46	-	-	7,4584	7,4582	7,4583	7,4586	7,459	-	-	7,4597	7,4582	7,4588	7,459	7,4588	-	-	7,4603	7,4595	7,4584	7,4584	7,4583	7,459
GBP	-	-	0,83136	0,83188	0,83085	0,83688	0,83353	-	-	0,83283	0,83355	0,83338	0,83313	0,83215	-	-	0,83133	0,83025	0,82838	0,82823	0,8276	-	-	0,8283	0,82908	0,82868	0,82673	0,82608	0,831
HKD	-	-	8,0072	8,0489	8,1162	8,0668	8,0828	-	-	8,04	8,0452	8,0769	8,0926	8,1554	-	-	8,1481	8,1235	8,1148	8,1211	8,1327	-	-	8,1356	8,1609	8,1516	8,1446	8,098	8,103
HUF	-	-	408,43	407,15	406	406,1	405,55	-	-	403,88	403,9	402,63	401,78	402,95	-	-	401,73	401,54	402,13	402,08	404,6	-	-	401,69	401,2	400,3	399,43	399,5	403,129
IDR	-	-	16864,57	16865,27	17003,7	16943,78	16933,08	-	-	16867,63	16897,29	16953,65	17024,53	16980,33	-	-	16993,02	17067,58	17081,19	17011,8	17077,52	-	-	17044,56	17160,65	17171,68	17238,38	17228,17	17 020,419
ILS	-	-	3,6992	3,6961	3,7012	3,6892	3,6872	-	-	3,679	3,7088	3,7259	3,7162	3,7341	-	-	3,7239	3,7177	3,6976	3,6986	3,7211	-	-	3,7334	3,7569	3,7475	3,7184	3,7457	3,715
INR	-	-	89,4513	90,011	91,0595	90,76	90,8135	-	-	90,274	89,548	90,101	90,3771	90,81	-	-	90,992	90,85	90,642	90,426	90,6598	-	-	90,7663	91,5198	91,3495	91,311	90,971	90,635
ISK	-	-	146	146,8	146,8	146,6	146,6	-	-	146,6	146,6	146,4	146,8	147,3	-	-	146,9	146,7	146,3	145,7	145,7	-	-	145,1	145,7	145,3	145,5	145,7	146,255
JPY	-	-	158,87	160,52	159,25	157,95	157,77	-	-	156,92	157,28	159,22	159,79	160,09	-	-	158,67	158,55	158,41	156,6	157,46	-	-	156,81	157,19	156,7	156,73	156,96	158,087
KRW	-	-	1504,01	1504,21	1507,59	1502,98	1501,65	-	-	1496,81	1500,7	1505,97	1507,52	1509,5	-	-	1511,85	1506,32	1504,72	1500,62	1500,16	-	-	1494,52	1505,11	1504,35	1511,87	1519,92	1 505,019
MXN	-	-	21,5073	21,1322	21,4775	21,3713	21,2827	-	-	21,2378	21,2848	21,3163	21,4383	21,3146	-	-	21,351	21,1919	21,1954	21,2619	21,2714	-	-	21,3703	21,494	21,4685	21,3501	21,2191	21,327
MYR	-	-	4,5976	4,5929	4,6091	4,5947	4,6074	-	-	4,613	4,6148	4,6354	4,6287	4,647	-	-	4,6437	4,6442	4,6343	4,6262	4,624	-	-	4,616	4,6449	4,6447	4,6565	4,6459	4,626
NOK	-	-	11,7138	11,721	11,6693	11,6585	11,625	-	-	11,5745	11,5755	11,662	11,7145	11,6515	-	-	11,6415	11,659	11,629	11,609	11,629	-	-	11,6355	11,6638	11,6895	11,7015	11,7245	11,657
NZD	-	-	1,8424	1,8418	1,8321	1,8317	1,8287	-	-	1,8257	1,8284	1,8391	1,8447	1,8352	-	-	1,8263	1,8338	1,8252	1,8227	1,8186	-	-	1,8213	1,8337	1,8419	1,8434	1,8579	1,834
PHP	-	-	60,158	60,222	60,44	60,202	60,19	-	-	60,011	60,05	60,291	60,312	60,487	-	-	60,757	60,846	60,651	60,462	60,64	-	-	60,581	60,832	60,733	60,632	60,355	60,443
PLN	-	-	4,2255	4,2193	4,1968	4,2065	4,1985	-	-	4,1758	4,1785	4,1713	4,1688	4,1653	-	-	4,1605	4,166	4,174	4,1605	4,1683	-	-	4,1445	4,1393	4,144	4,1308	4,1503	4,172
RON	-	-	4,9769	4,9769	4,9766	4,9767	4,9768	-	-	4,9769	4,9769	4,9767	4,9771	4,977	-	-	4,977	4,9773	4,9774	4,9778	4,9773	-	-	4,9772	4,9774	4,9773	4,9763	4,9768	4,977
SEK	-	-	11,481	11,418	11,3583	11,321	11,2865	-	-	11,2765	11,2525	11,2895	11,2815	11,2445	-	-	11,216	11,2115	11,214	11,166	11,1425	-	-	11,153	11,1455	11,143	11,159	11,188	11,247
SGD	-	-	1,4024	1,4015	1,4053	1,4027	1,4021	-	-	1,3972	1,3995	1,4031	1,4033	1,4052	-	-	1,405	1,4036	1,4008	1,3966	1,3994	-	-	1,4002	1,4047	1,4035	1,4049	1,4037	1,402
THB	-	-	34,932	34,937	34,987	35,053	34,924	-	-	34,993	35,22	35,367	35,227	35,238	-	-	35,31	35,222	35,157	35,099	35,183	-	-	35,066	35,38	35,388	35,522	35,567	35,189
TRY	-	-	36,9718	37,1554	37,4306	37,1866	37,3344	-	-	37,1484	37,22	37,4321	37,515	37,9486	-	-	37,9484	37,8958	37,8746	37,9226	38,1023	-	-	38,0941	38,2742	38,2126	38,1682	38,0186	37,693
USD	-	-	1,0274	1,0335	1,0422	1,036	1,0377	-	-	1,032	1,0324	1,037	1,039	1,0478	-	-	1,0473	1,0447	1,0434	1,0443	1,0465	-	-	1,0466	1,0497	1,0487	1,0477	1,0411	1,041
ZAR	-	-	19,3445	19,4072	19,3507	19,2822	19,1225	-	-	19,0069	19,0894	19,1398	19,2471	19,2555	-	-	19,3112	19,2608	19,3298	19,248	19,245	-	-	19,2037	19,2862	19,2857	19,2947	19,1917	19,245

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