3/2026	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	29	30	31	Priem
AUD	-	1,6579	1,6534	1,6503	1,649	1,6501	-	-	1,6465	1,6355	1,6195	1,619	1,6293	-	-	1,6272	1,6227	1,6305	1,6403	1,6351	-	-	1,6519	1,6652	1,6647	1,6693	1,6731	-	-	1,674	1,6693	1,647
BRL	-	6,0908	6,0855	6,0805	6,0976	6,1002	-	-	6,0435	6,0276	5,9887	5,9607	6,0172	-	-	6,0492	6,0064	6,0079	6,0877	6,0724	-	-	6,0989	6,0949	6,0661	6,0425	6,0535	-	-	6,0179	6,0065	6,050
CAD	-	1,5991	1,5883	1,591	1,5828	1,5782	-	-	1,568	1,5777	1,5742	1,5706	1,5726	-	-	1,5703	1,5804	1,5774	1,577	1,5849	-	-	1,5896	1,591	1,5977	1,5964	1,5974	-	-	1,5987	1,6022	1,585
CHF	-	0,9117	0,9107	0,9082	0,9064	0,9045	-	-	0,9008	0,9027	0,9031	0,9028	0,9034	-	-	0,9041	0,9068	0,9073	0,9121	0,9096	-	-	0,9124	0,9145	0,9153	0,9151	0,9178	-	-	0,9187	0,9194	0,909
CNY	-	8,0512	8,017	8,0347	8,0177	7,9825	-	-	7,9929	8,0057	7,9518	7,9316	7,9145	-	-	7,9154	7,9412	7,9214	7,9279	7,9664	-	-	7,9916	7,977	7,9979	7,9737	7,9626	-	-	7,937	7,9341	7,970
CZK	-	24,274	24,378	24,36	24,396	24,419	-	-	24,399	24,38	24,377	24,406	24,437	-	-	24,436	24,437	24,467	24,517	24,505	-	-	24,438	24,477	24,437	24,478	24,542	-	-	24,555	24,514	24,438
DKK	-	7,4712	7,4704	7,4715	7,4716	7,4708	-	-	7,4708	7,4713	7,4718	7,4722	7,4726	-	-	7,472	7,4718	7,472	7,4716	7,4712	-	-	7,4717	7,4711	7,4717	7,472	7,4721	-	-	7,4727	7,473	7,472
GBP	-	0,8739	0,8717	0,8705	0,8695	0,86693	-	-	0,8653	0,86545	0,86363	0,86243	0,86503	-	-	0,86408	0,8643	0,86393	0,86388	0,86438	-	-	0,8642	0,86541	0,86558	0,86515	0,8672	-	-	0,86803	0,86833	0,866
HKD	-	9,1509	9,0552	9,1064	9,0863	9,04	-	-	9,0311	9,1075	9,0642	9,038	8,9827	-	-	8,9881	9,0355	9,0135	8,9966	9,0545	-	-	9,0819	9,0575	9,0637	9,0281	9,0223	-	-	8,9969	9,0136	9,046
HUF	-	381,7	387,89	384,33	387,55	393,4	-	-	396,38	385,83	387,83	387,54	391,48	-	-	390,23	388,33	392,83	394,3	392,48	-	-	388,45	389,88	389,18	388,35	389,73	-	-	389,53	384,88	389,186
IDR	-	19742,36	19607,81	19633,92	19644,7	19623,06	-	-	19575,56	19634,06	19569,86	19498,09	19395,07	-	-	19472,25	19554,27	19543,1	19485,57	19557,3	-	-	19593,01	19545,8	19541,91	19521,33	19559,03	-	-	19542,9	19506,24	19 561,236
ILS	-	3,6066	3,5945	3,5838	3,5707	3,5756	-	-	3,5948	3,5963	3,5979	3,5952	3,5883	-	-	3,58	3,5733	3,568	3,5997	3,5888	-	-	3,6121	3,6213	3,6186	3,6099	3,6329	-	-	3,6278	3,638	3,599
INR	-	107,317	106,9525	107,2678	106,4773	106,1745	-	-	106,65	107,05	106,629	106,4745	106,0205	-	-	105,8818	106,5055	106,83	107,133	108,175	-	-	108,099	108,597	108,9005	108,6045	109,1945	-	-	108,7686	107,8788	107,345
ISK	-	143,9	144,1	144,7	144,7	144,9	-	-	145,1	144,88	145	144,6	144,2	-	-	143,4	143,6	143,6	143,4	143,8	-	-	143,6	144	143,4	143,4	143,6	-	-	143,4	143,6	144,040
JPY	-	184,19	182,98	183,02	183,03	182,57	-	-	183,15	183,67	183,63	183,43	182,85	-	-	182,66	183,29	183,49	182,46	183,46	-	-	183,86	183,91	184,27	184,19	184,16	-	-	183,12	183,39	183,399
KRW	-	1710,38	1715,95	1706,34	1714,57	1717,02	-	-	1716,06	1711,37	1710,64	1709,93	1711,87	-	-	1711,08	1714,87	1729,08	1725,2	1734,17	-	-	1724,93	1734,48	1735,94	1738,14	1740,79	-	-	1742,93	1753,22	1 723,135
MXN	-	20,2947	20,3277	20,4415	20,4869	20,5624	-	-	20,6231	20,4409	20,4403	20,4526	20,4517	-	-	20,4306	20,3662	20,3942	20,5858	20,5875	-	-	20,6021	20,6974	20,5936	20,5603	20,7971	-	-	20,7784	20,7101	20,528
MYR	-	4,5938	4,5797	4,5915	4,581	4,562	-	-	4,5792	4,5691	4,5357	4,5345	4,5198	-	-	4,5114	4,5178	4,504	4,5259	4,5521	-	-	4,5682	4,5785	4,5962	4,6087	4,6218	-	-	4,6258	4,6555	4,569
NOK	-	11,191	11,2485	11,2385	11,214	11,1725	-	-	11,1545	11,147	11,17	11,1575	11,159	-	-	11,149	11,073	11,0205	10,996	11,029	-	-	11,285	11,2305	11,2855	11,1265	11,1885	-	-	11,198	11,2125	11,166
NZD	-	1,9709	1,9688	1,9674	1,9623	1,9687	-	-	1,9563	1,9596	1,9571	1,9588	1,9691	-	-	1,9647	1,9693	1,9763	1,98	1,9723	-	-	1,9836	1,9895	1,9921	1,9958	2,0019	-	-	2,0068	2,0061	1,976
PHP	-	68,135	67,853	68,111	68,11	68,525	-	-	68,779	68,703	68,622	68,622	68,301	-	-	68,579	68,677	69,001	69,112	69,18	-	-	69,162	69,395	69,626	69,482	69,752	-	-	69,718	69,78	68,874
PLN	-	4,244	4,2865	4,2588	4,2725	4,2875	-	-	4,2785	4,2548	4,2523	4,2578	4,2675	-	-	4,2683	4,2593	4,2713	4,2853	4,2783	-	-	4,2643	4,2743	4,2718	4,2743	4,2875	-	-	4,2883	4,289	4,271
RON	-	5,0976	5,0981	5,0925	5,0933	5,0951	-	-	5,0979	5,0936	5,0907	5,0936	5,0947	-	-	5,0947	5,0915	5,0938	5,0972	5,096	-	-	5,0957	5,0951	5,0947	5,0973	5,0989	-	-	5,0976	5,0991	5,095
SEK	-	10,708	10,7265	10,6785	10,6885	10,693	-	-	10,6945	10,606	10,6543	10,7108	10,7545	-	-	10,769	10,7055	10,7778	10,8065	10,7825	-	-	10,8328	10,8238	10,7715	10,8405	10,878	-	-	10,906	10,943	10,761
SGD	-	1,49	1,4833	1,4844	1,4839	1,481	-	-	1,4792	1,481	1,4757	1,4726	1,4685	-	-	1,4676	1,4723	1,4734	1,4744	1,4793	-	-	1,4791	1,4819	1,4829	1,4821	1,4831	-	-	1,4812	1,4811	1,479
THB	-	36,86	36,861	36,671	36,788	36,966	-	-	37,057	36,815	36,787	36,875	36,953	-	-	37,143	37,268	37,565	37,805	37,854	-	-	37,403	37,794	37,778	37,963	37,949	-	-	37,731	37,667	37,298
TRY	-	51,4229	51,0409	51,2254	51,1125	50,9539	-	-	50,9394	51,2728	51,0671	50,9333	50,7122	-	-	50,7157	50,973	50,8539	50,92	51,197	-	-	51,3949	51,3193	51,4188	51,1946	51,2001	-	-	51,0528	51,1433	51,094
USD	-	1,1698	1,1606	1,1649	1,1618	1,1561	-	-	1,1555	1,1641	1,1581	1,1547	1,1476	-	-	1,1478	1,1531	1,15	1,1489	1,1555	-	-	1,1596	1,1572	1,1592	1,1539	1,1517	-	-	1,1484	1,1498	1,156
ZAR	-	18,9055	19,0262	19,0098	19,173	19,3277	-	-	19,27	18,9618	18,9949	19,1007	19,2754	-	-	19,2461	19,2092	19,4174	19,6105	19,5117	-	-	19,4939	19,7903	19,6061	19,6829	19,7984	-	-	19,7347	19,6271	19,353

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