3/2019	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	1,6	-	-	1,599	1,6017	1,6072	1,6014	1,5964	-	-	1,5935	1,5926	1,6005	1,603	1,5988	-	-	1,5981	1,5986	1,5999	1,5985	1,5923	-	-	1,5931	1,5832	1,5888	1,585	1,5821	-	-	1,596
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	-	-	1,956
BRL	4,3037	-	-	4,2794	4,2773	4,2682	4,3234	4,3605	-	-	4,3275	4,3045	4,326	4,333	4,3576	-	-	4,3323	4,2878	4,3012	4,2924	4,376	-	-	4,4032	4,3568	4,4193	4,4592	4,3865	-	-	4,337
CAD	1,4971	-	-	1,5092	1,5116	1,5128	1,5131	1,5099	-	-	1,5093	1,5111	1,5087	1,5074	1,5118	-	-	1,5134	1,506	1,5125	1,5189	1,5155	-	-	1,5204	1,5132	1,5101	1,5066	1,5	-	-	1,510
CHF	1,1363	-	-	1,1352	1,1341	1,136	1,1355	1,1324	-	-	1,1349	1,1369	1,1373	1,1351	1,136	-	-	1,136	1,1353	1,1338	1,1309	1,1243	-	-	1,1237	1,1222	1,1196	1,1185	1,1181	-	-	1,131
CNY	7,6332	-	-	7,5985	7,5939	7,5857	7,5622	7,5451	-	-	7,5612	7,5643	7,5818	7,5984	7,5922	-	-	7,6186	7,6237	7,6014	7,6198	7,5868	-	-	7,6015	7,5818	7,5729	7,5595	7,5397	-	-	7,587
CZK	25,636	-	-	25,621	25,623	25,592	25,61	25,641	-	-	25,656	25,667	25,668	25,668	25,668	-	-	25,616	25,604	25,646	25,648	25,727	-	-	25,759	25,769	25,797	25,786	25,802	-	-	25,676
DKK	7,4613	-	-	7,4616	7,4614	7,4609	7,461	7,46	-	-	7,4608	7,4602	7,4601	7,4624	7,4634	-	-	7,4621	7,4624	7,4624	7,4626	7,4622	-	-	7,4646	7,4654	7,4664	7,4657	7,4652	-	-	7,462
GBP	0,85968	-	-	0,85775	0,86358	0,8597	0,8588	0,85905	-	-	0,8624	0,86145	0,8588	0,85228	0,85415	-	-	0,8566	0,85548	0,8628	0,8665	0,8589	-	-	0,85638	0,8533	0,85118	0,85555	0,8583	-	-	0,858
HKD	8,9344	-	-	8,8986	8,8929	8,8743	8,8476	8,8092	-	-	8,8264	8,8508	8,8728	8,8665	8,8766	-	-	8,9089	8,9161	8,9128	8,9359	8,8683	-	-	8,8888	8,8622	8,8389	8,8061	8,8195	-	-	8,872
HRK	7,432	-	-	7,4325	7,4228	7,421	7,4158	7,4122	-	-	7,413	7,4155	7,4175	7,4214	7,419	-	-	7,4148	7,4168	7,4178	7,418	7,4178	-	-	7,417	7,4188	7,425	7,43	7,4338	-	-	7,421
HUF	316,06	-	-	315,84	315,61	315,51	315,36	315,95	-	-	315,84	315,35	314,6	314,43	314,35	-	-	314,38	313,22	313,29	314,57	316,23	-	-	316,84	316,1	319,97	319,86	321,05	-	-	315,924
IDR	16067	-	-	16019,18	16007,31	15999,4	15990,17	16068,78	-	-	16067,68	16084	16091,85	16150,44	16143,3	-	-	16158	16099,97	16082,94	16075,03	16046,58	-	-	16058,85	15999,35	16035,66	16005,28	15998,64	-	-	16 059,496
ILS	4,1331	-	-	4,1102	4,0991	4,0875	4,0782	4,0721	-	-	4,0718	4,0825	4,0861	4,067	4,0708	-	-	4,0902	4,0951	4,0974	4,098	4,0823	-	-	4,1041	4,0892	4,0921	4,0754	4,0764	-	-	4,089
INR	80,695	-	-	80,363	79,936	79,432	78,884	78,733	-	-	78,547	78,5175	78,662	78,473	78,074	-	-	77,781	78,351	78,136	78,0715	77,958	-	-	78,046	77,7555	77,86	77,7765	77,719	-	-	78,561
ISK	135,9	-	-	136,2	137,1	136,8	136,8	136,4	-	-	136,4	135,8	133,2	133,9	132,9	-	-	133,1	132,7	132,9	134,3	135,3	-	-	136,3	136,9	137,1	137,5	137,5	-	-	135,476
JPY	127,35	-	-	126,91	126,8	126,4	125,97	124,72	-	-	124,91	125,27	125,89	126,09	126,16	-	-	126,54	126,59	126,63	125,92	124,6	-	-	124,65	124,72	124,42	124,16	124,45	-	-	125,674
KRW	1282,12	-	-	1276,68	1276,61	1275,05	1273,15	1275,6	-	-	1275,28	1273,88	1279,12	1283,62	1284,65	-	-	1284,66	1283,15	1281,96	1285,36	1282,81	-	-	1283,07	1280,91	1281	1277,91	1276,46	-	-	1 279,669
MXN	21,994	-	-	21,9374	21,8555	21,7999	21,8244	21,96	-	-	21,8444	21,7677	21,821	21,8824	21,7827	-	-	21,7484	21,5793	21,5168	21,4282	21,4447	-	-	21,6039	21,5085	21,6891	21,7835	21,691	-	-	21,736
MYR	4,6374	-	-	4,6204	4,6152	4,6289	4,6065	4,5916	-	-	4,5982	4,6047	4,6224	4,618	4,6171	-	-	4,6263	4,6232	4,6109	4,6081	4,5937	-	-	4,6081	4,5971	4,5984	4,5797	4,5838	-	-	4,609
NOK	9,7268	-	-	9,7633	9,8023	9,804	9,786	9,8733	-	-	9,77	9,7365	9,7245	9,7155	9,688	-	-	9,672	9,6745	9,6915	9,6178	9,6423	-	-	9,659	9,6398	9,695	9,738	9,659	-	-	9,718
NZD	1,6656	-	-	1,666	1,6682	1,6679	1,6631	1,653	-	-	1,6492	1,6436	1,6538	1,6585	1,6532	-	-	1,6537	1,6535	1,6567	1,652	1,6433	-	-	1,6413	1,6345	1,6568	1,6509	1,65	-	-	1,654
PHP	58,986	-	-	58,726	59,325	59,083	58,923	58,706	-	-	58,751	59,633	59,572	59,601	59,491	-	-	59,809	60,029	60,042	59,89	59,337	-	-	59,411	59,404	59,418	59,303	59,075	-	-	59,358
PLN	4,3096	-	-	4,2989	4,3016	4,2996	4,2991	4,3002	-	-	4,2994	4,2994	4,2993	4,3032	4,3049	-	-	4,2979	4,2879	4,2834	4,2807	4,2913	-	-	4,2953	4,2934	4,2936	4,295	4,3006	-	-	4,297
RON	4,7431	-	-	4,7412	4,7489	4,7463	4,7415	4,7448	-	-	4,7491	4,7593	4,7737	4,765	4,7565	-	-	4,7543	4,7585	4,7615	4,7565	4,7505	-	-	4,7553	4,758	4,7627	4,7591	4,7608	-	-	4,755
RUB	74,9928	-	-	74,5435	74,5028	74,4208	74,3115	74,5885	-	-	74,2572	74,1045	74,0008	73,925	73,9233	-	-	72,9217	73,1062	73,004	72,5435	72,7425	-	-	72,7646	72,5964	72,9572	73,1411	72,8564	-	-	73,629
SEK	10,5003	-	-	10,5543	10,5523	10,5375	10,5625	10,6316	-	-	10,5802	10,5715	10,554	10,5373	10,4964	-	-	10,4643	10,4485	10,431	10,4288	10,4723	-	-	10,445	10,4263	10,4298	10,476	10,398	-	-	10,500
SGD	1,5396	-	-	1,5361	1,5358	1,5349	1,5308	1,5257	-	-	1,5283	1,5292	1,5325	1,5325	1,5313	-	-	1,5335	1,5342	1,5335	1,535	1,5266	-	-	1,5286	1,5254	1,5259	1,5227	1,5214	-	-	1,531
THB	36,113	-	-	36,142	36,015	36,012	35,819	35,675	-	-	35,655	35,697	35,729	35,896	35,846	-	-	35,954	35,982	36,032	36,12	35,793	-	-	35,804	35,73	35,844	35,752	35,632	-	-	35,869
TRY	6,123	-	-	6,1023	6,1029	6,1247	6,1171	6,1287	-	-	6,1177	6,1536	6,1771	6,1842	6,1858	-	-	6,1978	6,2191	6,2152	6,216	6,2979	-	-	6,3425	6,2404	6,232	6,3408	6,3446	-	-	6,198
USD	1,1383	-	-	1,1337	1,1329	1,1305	1,1271	1,1222	-	-	1,1244	1,1275	1,1303	1,1295	1,1308	-	-	1,1349	1,1358	1,1354	1,1387	1,1302	-	-	1,1325	1,1291	1,1261	1,1218	1,1235	-	-	1,130
ZAR	16,1426	-	-	16,1463	16,0513	16,0583	16,1514	16,3022	-	-	16,152	16,1186	16,1987	16,382	16,3782	-	-	16,3174	16,3726	16,3783	16,1636	16,2469	-	-	16,2997	16,2218	16,4253	16,4942	16,2642	-	-	16,251

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