3/2020	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	30	31	Priem
AUD	-	1,6998	1,6911	1,6794	1,6917	1,7103	-	-	1,733	1,7377	1,7389	1,7674	1,7684	-	-	1,8198	1,8287	1,8568	1,8635	1,8226	-	-	1,8586	1,8315	1,7993	1,8162	1,8209	-	-	1,8021	1,7967	1,779
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	1,9558	1,956
BRL	-	4,9938	5,0032	5,0146	5,148	5,2748	-	-	5,4418	5,3243	5,2874	5,5081	5,2042	-	-	5,5381	5,528	5,6133	5,6037	5,3937	-	-	5,4652	5,5116	5,4937	5,4806	5,5905	-	-	5,6511	5,7001	5,399
CAD	-	1,4857	1,4857	1,4862	1,5021	1,5213	-	-	1,5613	1,5579	1,5579	1,5524	1,5389	-	-	1,5539	1,5512	1,5749	1,5623	1,5257	-	-	1,551	1,5716	1,5539	1,5466	1,5521	-	-	1,5626	1,5617	1,542
CHF	-	1,0655	1,0646	1,0647	1,0663	1,0589	-	-	1,0594	1,0594	1,0591	1,0549	1,0608	-	-	1,0546	1,0561	1,0546	1,0535	1,0546	-	-	1,059	1,0572	1,0602	1,0634	1,0581	-	-	1,0571	1,0585	1,059
CNY	-	7,7469	7,7572	7,7014	7,7579	7,8511	-	-	7,96	7,924	7,8801	7,8877	7,7587	-	-	7,8351	7,7095	7,6925	7,6849	7,5919	-	-	7,6385	7,6549	7,6844	7,7675	7,7894	-	-	7,8337	7,7784	7,768
CZK	-	25,525	25,475	25,34	25,346	25,458	-	-	25,504	25,725	25,77	26,203	26,042	-	-	26,96	26,985	27,154	27,606	27,191	-	-	27,635	27,808	27,446	27,55	27,299	-	-	27,315	27,312	26,575
DKK	-	7,473	7,473	7,4727	7,4712	7,4697	-	-	7,4695	7,4714	7,4726	7,4727	7,4732	-	-	7,4731	7,4732	7,4732	7,4731	7,4691	-	-	7,4706	7,4669	7,4682	7,4659	7,4606	-	-	7,4667	7,4674	7,470
GBP	-	0,87113	0,8701	0,8685	0,8667	0,87165	-	-	0,87383	0,87385	0,8769	0,88623	0,8907	-	-	0,90918	0,90823	0,9219	0,92985	0,91028	-	-	0,9297	0,921	0,91503	0,91348	0,89743	-	-	0,889	0,88643	0,895
HKD	-	8,6525	8,6471	8,6437	8,6936	8,8089	-	-	8,9041	8,8496	8,8071	8,7466	8,6255	-	-	8,6682	8,5274	8,4917	8,3849	8,3056	-	-	8,3631	8,4088	8,3941	8,5136	8,5095	-	-	8,5559	8,4945	8,591
HRK	-	7,4835	7,4853	7,4848	7,4905	7,5035	-	-	7,55	7,5425	7,5745	7,6	7,563	-	-	7,5785	7,5823	7,5935	7,608	7,6098	-	-	7,606	7,6118	7,6083	7,6115	7,614	-	-	7,6265	7,6255	7,571
HUF	-	336,92	336,68	334,96	335,7	335,48	-	-	336,25	336,2	335,46	338,37	338,88	-	-	344,97	347,04	351,38	356,06	350,91	-	-	352,33	353,07	354,97	354,99	355,65	-	-	358,72	360,02	345,682
IDR	-	15909,41	15877	15702,94	15851,98	16558,49	-	-	16488,05	16282	16269,99	16434	16400,61	-	-	16756,2	16681,66	16892,54	17187,09	17050,9	-	-	17872,82	17701,2	17447,71	17686	17716,88	-	-	18088,04	17869,24	16 851,125
ILS	-	3,8826	3,847	3,8451	3,8814	3,9576	-	-	4,0275	4,0147	4,0316	4,0909	4,0867	-	-	4,1795	4,2411	4,1654	3,9802	3,8683	-	-	3,9572	3,9379	3,9411	3,9585	3,9413	-	-	3,9544	3,9018	3,986
INR	-	80,917	81,429	81,5025	82,153	83,586	-	-	84,96	84,11	83,5215	83,468	81,8765	-	-	82,8075	81,567	81,1355	81,14	80,465	-	-	82,1255	82,358	82,699	82,5345	82,8695	-	-	83,5	82,8985	82,437
ISK	-	141,7	142,9	142,2	142,2	143	-	-	145	145,3	145,7	148,64	150	-	-	151,2	154,4	152,7	152,2	150,7	-	-	151,5	151,7	151,9	153,5	154	-	-	154,3	155,6	149,106
JPY	-	119,82	119,77	119,58	119,63	119,08	-	-	117,12	118,65	118,55	116,84	119,11	-	-	117,76	117,5	117,78	118,63	118,37	-	-	119,11	119,99	120,67	120,18	119,36	-	-	119,34	118,9	118,897
KRW	-	1325,85	1327,59	1314,96	1327,01	1351,63	-	-	1374,71	1357,12	1348,07	1359,4	1341,38	-	-	1373,34	1365,21	1377,8	1364,14	1335,64	-	-	1355,1	1346,65	1334,82	1336,46	1346,31	-	-	1351,52	1341,03	1 347,988
MXN	-	21,9963	21,6599	21,4105	22,0737	22,9958	-	-	24,3268	23,8739	23,9025	24,8028	23,7835	-	-	25,4478	25,0491	26,2014	26,2955	25,6864	-	-	26,613	26,9302	26,5704	26,0735	25,8329	-	-	26,246	26,1772	24,725
MYR	-	4,6751	4,6758	4,6491	4,6532	4,7294	-	-	4,8304	4,8265	4,8002	4,7944	4,7508	-	-	4,8092	4,7777	4,7793	4,7686	4,7052	-	-	4,793	4,804	4,7493	4,7603	4,7619	-	-	4,7806	4,733	4,755
NOK	-	10,4043	10,3328	10,3051	10,371	10,4983	-	-	10,89	10,8433	10,8558	11,3682	11,0966	-	-	11,4765	11,5063	11,701	12,3165	12,1215	-	-	12,2568	11,9745	11,7745	11,5273	11,6558	-	-	11,6888	11,51	11,294
NZD	-	1,7738	1,7728	1,7667	1,7744	1,7858	-	-	1,8021	1,8006	1,7951	1,8173	1,812	-	-	1,8499	1,842	1,8727	1,8903	1,8521	-	-	1,8939	1,8676	1,8479	1,853	1,8548	-	-	1,8405	1,8417	1,828
PHP	-	56,511	56,467	56,288	56,785	57,542	-	-	58,013	57,537	57,383	57,645	56,453	-	-	57,625	56,563	56,441	55,593	54,895	-	-	55,425	55,375	55,25	55,981	56,125	-	-	56,196	55,865	56,453
PLN	-	4,3276	4,3166	4,2968	4,3029	4,3042	-	-	4,3132	4,326	4,318	4,3599	4,357	-	-	4,407	4,4628	4,501	4,5604	4,5315	-	-	4,6056	4,6146	4,5817	4,5748	4,5306	-	-	4,5509	4,5506	4,441
RON	-	4,8106	4,8087	4,8073	4,811	4,811	-	-	4,8175	4,8178	4,8213	4,8213	4,8213	-	-	4,8343	4,8418	4,845	4,8445	4,8505	-	-	4,8481	4,8357	4,8446	4,8335	4,8375	-	-	4,8278	4,8283	4,828
RUB	-	74,56	74,005	73,218	74,307	77,5058	-	-	85,1553	81,5975	81,3785	84,0284	80,7385	-	-	83,5905	82,346	87,0959	86,9346	85,1038	-	-	86,08	85,1561	84,8015	85,31	86,3819	-	-	88,1385	85,9486	82,426
SEK	-	10,6063	10,559	10,5555	10,5915	10,6145	-	-	10,7203	10,8015	10,7238	10,8945	10,8453	-	-	10,8998	10,9593	11,0223	11,1523	11,0598	-	-	11,0715	11,0888	10,9638	11,007	11,0158	-	-	11,0375	11,0613	10,875
SGD	-	1,5449	1,5479	1,54	1,5495	1,563	-	-	1,5841	1,5817	1,5741	1,5779	1,5684	-	-	1,5868	1,5691	1,576	1,5643	1,5515	-	-	1,5745	1,5692	1,5651	1,5759	1,5762	-	-	1,5732	1,5633	1,567
THB	-	34,968	35,063	34,866	35,295	35,64	-	-	36,081	35,809	35,584	35,586	35,244	-	-	35,937	35,461	35,448	35,076	34,851	-	-	35,438	35,533	35,491	35,836	35,769	-	-	36,081	35,925	35,499
TRY	-	6,9253	6,8626	6,7828	6,8038	6,9209	-	-	7,0002	6,9884	7,0236	7,0361	6,985	-	-	7,1568	7,1286	7,0491	7,0625	6,9806	-	-	7,1016	7,011	6,9672	7,0407	7,0935	-	-	7,2475	7,2063	7,017
USD	-	1,1122	1,1117	1,1125	1,1187	1,1336	-	-	1,1456	1,139	1,1336	1,124	1,1104	-	-	1,1157	1,0982	1,0934	1,0801	1,0707	-	-	1,0783	1,0843	1,0827	1,0981	1,0977	-	-	1,1034	1,0956	1,106
ZAR	-	17,4202	17,3245	16,9784	17,2746	17,8514	-	-	18,2898	18,1596	18,21	18,4447	17,9235	-	-	18,5602	18,2288	18,5624	18,68	18,5127	-	-	19,014	19,0754	18,8478	19,1484	19,3415	-	-	19,7286	19,6095	18,418

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