2/2026	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	Priem
AUD	-	1,7042	1,683	1,6814	1,6922	1,688	-	-	1,6843	1,683	1,6737	1,6678	1,6824	-	-	1,6731	1,6776	1,6748	1,6698	1,6697	-	-	1,6669	1,6718	1,6617	1,6592	1,6612	-	1,676
BRL	-	6,2222	6,1685	6,1707	6,2059	6,1767	-	-	6,1725	6,1929	6,1753	6,1461	6,1916	-	-	6,1935	6,1788	6,1865	6,1519	6,1358	-	-	6,1059	6,0968	6,0437	6,0556	6,0862	-	6,153
CAD	-	1,6157	1,6116	1,6138	1,6144	1,6118	-	-	1,6174	1,6141	1,6138	1,6128	1,6161	-	-	1,6155	1,6149	1,6164	1,6107	1,6112	-	-	1,6132	1,6148	1,6133	1,6155	1,6139	-	1,614
CHF	-	0,9199	0,9173	0,9168	0,9161	0,9175	-	-	0,915	0,9123	0,9136	0,9142	0,9121	-	-	0,9129	0,9116	0,9124	0,9119	0,9132	-	-	0,9145	0,912	0,913	0,914	0,9104	-	0,914
CNY	-	8,221	8,1877	8,2051	8,1869	8,1838	-	-	8,2281	8,2245	8,2245	8,1944	8,195	-	-	8,1902	8,1702	8,1833	8,1197	8,1294	-	-	8,1412	8,1046	8,095	8,0823	8,0961	-	8,168
CZK	-	24,305	24,312	24,357	24,31	24,24	-	-	24,217	24,257	24,245	24,245	24,263	-	-	24,259	24,276	24,256	24,245	24,241	-	-	24,223	24,225	24,226	24,246	24,244	-	24,260
DKK	-	7,4691	7,4687	7,4673	7,4662	7,4672	-	-	7,4692	7,4715	7,4698	7,4712	7,4709	-	-	7,4707	7,4706	7,4714	7,4717	7,4716	-	-	7,4707	7,4712	7,4713	7,4719	7,4718	-	7,470
GBP	-	0,8658	0,8623	0,8616	0,8691	0,8679	-	-	0,8701	0,8695	0,8699	0,8711	0,8716	-	-	0,869	0,8733	0,8724	0,8738	0,8728	-	-	0,8734	0,8731	0,8714	0,8719	0,8763	-	0,870
HKD	-	9,2484	9,2201	9,2334	9,2171	9,2152	-	-	9,2888	9,2983	9,3013	9,2815	9,2725	-	-	9,265	9,2428	9,2565	9,1846	9,1961	-	-	9,2136	9,2126	9,2157	9,2417	9,2359	-	9,242
HUF	-	381,2	380,4	380,38	379,65	377,95	-	-	377,08	377,95	379,03	379,88	379,08	-	-	377,13	378,43	378,23	379,73	379,65	-	-	379,65	379	375,88	375,2	376,63	-	378,607
IDR	-	19890	19790	19850	19900	19900	-	-	20000	19966	19992	19983,94	19955,44	-	-	19938	19901,98	20000	19883,96	19872,87	-	-	19823,28	19823,58	19813,85	19809,24	19833,7	-	19 896,392
ILS	-	3,6738	3,6419	3,6478	3,6752	3,6916	-	-	3,6817	3,6704	3,6604	3,6355	3,6649	-	-	3,6594	3,672	3,6775	3,6888	3,6783	-	-	3,6769	3,6695	3,648	3,674	3,7107	-	3,670
INR	-	108,417	106,371	106,8698	106,546	106,9265	-	-	107,8375	107,6878	107,9515	107,565	107,481	-	-	107,5625	107,2565	107,425	107,183	107,0155	-	-	107,115	107,0865	107,167	107,421	107,5205	-	107,320
ISK	-	145	145	145	144,8	145,2	-	-	145	145	145,2	145,2	145	-	-	145	145	144,9	144,9	144,9	-	-	144,9	144,7	143,5	143,3	143,5	-	144,750
JPY	-	183,59	183,92	185,15	185,11	185,27	-	-	185,65	184,51	182,79	182,52	181,83	-	-	181,79	181,06	181,99	182,05	182,63	-	-	182,44	183,53	184,7	184,37	184,13	-	183,452
KRW	-	1719,74	1709,44	1720,7	1728,58	1730,68	-	-	1737,79	1738,48	1727,84	1707,82	1715,78	-	-	1708,8	1709,83	1712,66	1703,81	1705,81	-	-	1701,08	1699,77	1682,64	1684,25	1702,25	-	1 712,388
MXN	-	20,6131	20,4245	20,3808	20,5112	20,4787	-	-	20,4582	20,4998	20,4719	20,3934	20,4269	-	-	20,3378	20,3572	20,2709	20,3086	20,2402	-	-	20,2649	20,3539	20,2079	20,2926	20,3189	-	20,381
MYR	-	4,6673	4,6407	4,6476	4,6567	4,6557	-	-	4,6765	4,6666	4,6589	4,6338	4,6351	-	-	4,6235	4,6121	4,6196	4,5937	4,5927	-	-	4,5852	4,586	4,5852	4,5909	4,5933	-	4,626
NOK	-	11,4655	11,422	11,3995	11,474	11,4695	-	-	11,429	11,3115	11,265	11,2535	11,326	-	-	11,2665	11,2815	11,2285	11,253	11,254	-	-	11,2585	11,2575	11,2955	11,293	11,2085	-	11,321
NZD	-	1,9705	1,9532	1,9602	1,9676	1,9673	-	-	1,9685	1,9687	1,9637	1,9588	1,9693	-	-	1,9623	1,9623	1,973	1,9728	1,9763	-	-	1,975	1,9783	1,9727	1,9721	1,9731	-	1,968
PHP	-	69,754	69,732	69,721	69,299	69,047	-	-	69,516	69,605	69,347	68,894	68,63	-	-	68,722	68,395	68,551	68,225	68,428	-	-	67,913	68,027	67,83	68,073	68,095	-	68,790
PLN	-	4,2173	4,2205	4,2235	4,2205	4,2185	-	-	4,2118	4,217	4,2135	4,2158	4,215	-	-	4,2105	4,2138	4,2165	4,2215	4,2238	-	-	4,2173	4,2203	4,2233	4,2225	4,2243	-	4,218
RON	-	5,096	5,0951	5,0949	5,0935	5,092	-	-	5,0923	5,0912	5,0912	5,0928	5,0946	-	-	5,0954	5,0967	5,0929	5,097	5,0978	-	-	5,0969	5,0947	5,0941	5,0949	5,0957	-	5,094
SEK	-	10,5935	10,5485	10,577	10,641	10,6735	-	-	10,6505	10,6135	10,564	10,567	10,6254	-	-	10,6205	10,648	10,616	10,6915	10,6745	-	-	10,6955	10,688	10,6765	10,673	10,6643	-	10,635
SGD	-	1,5055	1,4994	1,5027	1,5021	1,5016	-	-	1,5067	1,5061	1,5027	1,4984	1,4992	-	-	1,4962	1,4946	1,4971	1,4916	1,4931	-	-	1,4923	1,4925	1,4906	1,4922	1,4942	-	1,498
THB	-	37,432	37,25	37,39	37,488	37,269	-	-	37,055	37,151	36,991	36,809	36,861	-	-	36,863	37,021	37,016	36,722	36,719	-	-	36,56	36,573	36,642	36,694	36,696	-	36,960
TRY	-	51,4941	51,3246	51,4285	51,3684	51,4394	-	-	51,8099	51,8989	51,9354	51,8294	51,8843	-	-	51,8167	51,7114	51,8305	51,4426	51,5932	-	-	51,6598	51,6441	51,6952	51,8415	51,8946	-	51,677
USD	-	1,184	1,1801	1,182	1,1798	1,1794	-	-	1,1886	1,1894	1,19	1,1874	1,1862	-	-	1,1855	1,1826	1,1845	1,1753	1,1767	-	-	1,1784	1,1777	1,1784	1,1814	1,1805	-	1,182
ZAR	-	18,9774	18,8218	18,8381	19,0889	19,017	-	-	18,9883	18,9797	18,8989	18,874	19,019	-	-	18,9092	19,032	18,9794	19,062	18,9417	-	-	18,8679	18,853	18,6898	18,7563	18,8178	-	18,921

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