3/2025	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	29	30	31	Priem
AUD	-	-	1,6811	1,6919	1,703	1,7037	1,7258	-	-	1,7158	1,7357	1,7297	1,7264	1,7237	-	-	1,716	1,7147	1,7208	1,7242	1,724	-	-	1,7223	1,7123	1,7077	1,7101	1,712	-	-	1,7318	1,716
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	-	-	6,159	6,2132	6,2938	6,2088	6,2617	-	-	6,2887	6,3688	6,3587	6,3032	6,2683	-	-	6,2238	6,2091	6,1929	6,1272	6,1911	-	-	6,2314	6,2051	6,177	6,2154	6,2252	-	-	6,2507	6,237
CAD	-	-	1,5104	1,5224	1,5398	1,5509	1,5566	-	-	1,5642	1,5731	1,5684	1,5591	1,5691	-	-	1,5625	1,5599	1,5606	1,5592	1,5551	-	-	1,552	1,5459	1,5387	1,5425	1,5444	-	-	1,5533	1,552
CHF	-	-	0,9428	0,9371	0,9514	0,9565	0,9557	-	-	0,9512	0,9608	0,9619	0,9579	0,9641	-	-	0,9616	0,9601	0,9583	0,9564	0,9547	-	-	0,9544	0,9539	0,9532	0,9524	0,9525	-	-	0,9531	0,955
CNY	-	-	7,6282	7,6614	7,7675	7,8247	7,8561	-	-	7,8718	7,8929	7,8848	7,8493	7,8822	-	-	7,8869	7,8907	7,8786	7,8481	7,8477	-	-	7,8513	7,8571	7,8381	7,8361	7,8445	-	-	7,8442	7,835
CZK	-	-	25,097	25,025	25,048	25,047	25,016	-	-	24,957	24,963	25,013	25,093	25,014	-	-	25,035	25,038	24,994	25,013	24,981	-	-	24,97	24,884	24,934	24,982	24,96	-	-	24,962	25,001
DKK	-	-	7,4583	7,4589	7,4589	7,4593	7,4589	-	-	7,4584	7,4587	7,4591	7,4605	7,4601	-	-	7,4607	7,4598	7,4592	7,4594	7,4596	-	-	7,4591	7,4599	7,4605	7,4605	7,4616	-	-	7,4613	7,460
GBP	-	-	0,8253	0,82788	0,835	0,8379	0,84088	-	-	0,83849	0,84374	0,84078	0,83778	0,84183	-	-	0,84026	0,84173	0,84078	0,8369	0,83765	-	-	0,83663	0,83565	0,83623	0,83318	0,83358	-	-	0,83536	0,837
HKD	-	-	8,1386	8,2056	8,3106	8,3922	8,4357	-	-	8,4241	8,4784	8,4579	8,4175	8,4635	-	-	8,4719	8,4833	8,4674	8,4189	8,4166	-	-	8,4141	8,416	8,3886	8,3867	8,3988	-	-	8,413	8,400
HUF	-	-	400,43	398,93	398,85	400,68	399,28	-	-	399,45	401,78	399,78	400,28	399,48	-	-	399,28	397,33	398,23	399,68	399,08	-	-	398,08	398	400,83	400,98	403,13	-	-	402,35	399,805
IDR	-	-	17216,08	17328,15	17496,99	17670,84	17664,39	-	-	17739	17937,42	17929,24	17799,48	17811,63	-	-	17858,46	18028,24	18008,06	17884,8	17876,68	-	-	17923,73	17931,67	17922	17887,25	17909,52	-	-	17992,97	17 800,790
ILS	-	-	3,7616	3,8177	3,875	3,9023	3,934	-	-	3,9415	3,98	3,9606	3,9622	4,0019	-	-	3,9773	3,9844	4,001	3,9828	4,0199	-	-	4,0041	3,9657	3,957	3,9595	3,984	-	-	4,0256	3,952
INR	-	-	91,353	91,9903	93,0873	94,008	94,4435	-	-	94,6938	95,1455	94,9275	94,27	94,6655	-	-	94,631	94,5045	94,0605	93,551	93,14	-	-	92,6195	92,7728	92,4014	92,462	92,346	-	-	92,3955	93,499
ISK	-	-	145,7	146,3	146,5	146,9	147,3	-	-	146,9	146,9	146,5	146,1	145,9	-	-	146,1	145,7	145,5	144,3	144,3	-	-	144,7	144,1	143,3	142,3	142,5	-	-	142,7	145,262
JPY	-	-	158,33	156,5	160,09	159,24	160,35	-	-	159,39	161,52	162,23	160,64	161,88	-	-	162,26	163,5	163,27	160,85	160,99	-	-	162,15	162,32	162,2	162,55	162,64	-	-	161,6	161,167
KRW	-	-	1526,42	1537,13	1551,65	1563,53	1570,47	-	-	1578,91	1586,56	1580,65	1577,63	1582,87	-	-	1579,07	1586,67	1589,71	1591,96	1585,51	-	-	1588,2	1587,16	1580,86	1580,16	1585,65	-	-	1594,71	1 576,451
MXN	-	-	21,4253	21,9418	22,0091	22,0272	22,049	-	-	21,9075	22,2142	22,0364	21,8318	21,7571	-	-	21,6851	21,8986	21,7258	21,8986	21,9337	-	-	21,8324	21,654	21,6498	21,8876	21,9676	-	-	22,0627	21,876
MYR	-	-	4,6737	4,7153	4,7369	4,7799	4,7934	-	-	4,7973	4,8155	4,823	4,8064	4,8418	-	-	4,8464	4,8531	4,8339	4,7947	4,7866	-	-	4,7994	4,802	4,7785	4,7794	4,7912	-	-	4,7992	4,793
NOK	-	-	11,695	11,808	11,82	11,716	11,759	-	-	11,6705	11,634	11,6085	11,5975	11,62	-	-	11,5283	11,528	11,505	11,5025	11,401	-	-	11,3795	11,309	11,3585	11,3435	11,294	-	-	11,413	11,547
NZD	-	-	1,8669	1,872	1,8832	1,881	1,9012	-	-	1,8917	1,913	1,9056	1,9045	1,8985	-	-	1,8813	1,8777	1,8832	1,8896	1,8821	-	-	1,8908	1,8834	1,8749	1,8778	1,8845	-	-	1,9035	1,888
PHP	-	-	60,436	60,797	61,383	61,924	62,129	-	-	62,261	62,518	62,449	62,238	62,372	-	-	62,479	62,541	62,351	62,008	62,004	-	-	62,067	62,276	62,26	61,911	61,947	-	-	61,919	62,013
PLN	-	-	4,1708	4,1593	4,15	4,177	4,1788	-	-	4,196	4,2003	4,1955	4,1965	4,1723	-	-	4,1863	4,175	4,1885	4,2003	4,2023	-	-	4,176	4,1635	4,1755	4,1968	4,1775	-	-	4,184	4,182
RON	-	-	4,9773	4,9769	4,9758	4,9754	4,9757	-	-	4,9765	4,9771	4,9774	4,9775	4,9768	-	-	4,9775	4,9774	4,9773	4,9769	4,977	-	-	4,9756	4,9756	4,9763	4,9773	4,9774	-	-	4,9771	4,977
SEK	-	-	11,15	11,0995	11,0125	10,962	10,9715	-	-	10,9695	10,9815	10,9765	11,07	11,0538	-	-	11,0225	10,997	11,0025	11,0295	10,933	-	-	10,957	10,7975	10,8395	10,8235	10,82	-	-	10,849	10,968
SGD	-	-	1,4106	1,4151	1,4301	1,4387	1,4448	-	-	1,4436	1,4535	1,4527	1,4484	1,4536	-	-	1,4522	1,4544	1,4526	1,4476	1,4452	-	-	1,448	1,4459	1,4439	1,445	1,4481	-	-	1,4519	1,444
THB	-	-	35,691	35,582	36,012	36,399	36,518	-	-	36,651	36,855	36,855	36,665	36,658	-	-	36,661	36,646	36,641	36,621	36,655	-	-	36,666	36,637	36,652	36,529	36,664	-	-	36,706	36,522
TRY	-	-	38,1487	38,4845	38,9615	39,3233	39,5792	-	-	39,6428	39,927	39,8526	39,6459	39,9381	-	-	39,978	40,02	41,3997	41,1641	41,1528	-	-	41,1312	41,1079	41,0041	40,994	41,0387	-	-	41,0399	40,168
USD	-	-	1,0465	1,0557	1,0694	1,0796	1,0857	-	-	1,0845	1,0912	1,0886	1,083	1,0889	-	-	1,0903	1,0918	1,0897	1,0833	1,0827	-	-	1,0824	1,0825	1,0788	1,0785	1,0797	-	-	1,0815	1,081
ZAR	-	-	19,5068	19,5569	19,7222	19,7579	19,7306	-	-	19,7829	19,9287	20,0248	19,9578	19,7832	-	-	19,7797	19,7084	19,745	19,7062	19,6831	-	-	19,6168	19,6632	19,6974	19,7061	19,6113	-	-	19,8782	19,740

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