4/2023	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	Priem
AUD	-	-	1,608	1,6154	1,6325	1,6312	-	-	-	-	1,6387	1,6377	1,6343	1,6309	-	-	1,6356	1,6276	1,6301	1,629	1,6394	-	-	1,6468	1,6564	1,6725	1,6672	1,6664	-	-	1,639
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	-	-	1,956
BRL	-	-	5,4786	5,5121	5,5497	5,5096	-	-	-	-	5,5072	5,4635	5,4117	5,441	-	-	5,3861	5,3899	5,4843	5,5484	5,5432	-	-	5,5788	5,5729	5,5739	5,5532	5,4872	-	-	5,500
CAD	-	-	1,4628	1,4641	1,4719	1,4704	-	-	-	-	1,4732	1,4728	1,4759	1,4725	-	-	1,4673	1,4679	1,4698	1,4757	1,4859	-	-	1,4906	1,4984	1,5035	1,5041	1,4981	-	-	1,479
CHF	-	-	0,9949	0,9954	0,9901	0,9878	-	-	-	-	0,9868	0,9853	0,9804	0,9827	-	-	0,9812	0,9831	0,9828	0,981	0,9795	-	-	0,98	0,9786	0,9824	0,9862	0,9839	-	-	0,985
CNY	-	-	7,4832	7,5034	7,5265	7,5014	-	-	-	-	7,508	7,5183	7,5758	7,5761	-	-	7,5433	7,5436	7,5406	7,5298	7,5619	-	-	7,5837	7,6289	7,6424	7,6454	7,5979	-	-	7,556
CZK	-	-	23,44	23,418	23,429	23,409	-	-	-	-	23,469	23,421	23,271	23,341	-	-	23,345	23,373	23,475	23,502	23,565	-	-	23,439	23,476	23,477	23,512	23,502	-	-	23,437
DKK	-	-	7,4504	7,4513	7,4498	7,451	-	-	-	-	7,4505	7,4506	7,4509	7,451	-	-	7,452	7,4513	7,4514	7,4524	7,4527	-	-	7,453	7,453	7,4534	7,4538	7,4538	-	-	7,452
GBP	-	-	0,8779	0,87333	0,87685	0,87495	-	-	-	-	0,87738	0,88038	0,88058	0,8844	-	-	0,88373	0,88143	0,88108	0,88153	0,8857	-	-	0,88463	0,88645	0,8856	0,88428	0,8805	-	-	0,881
HKD	-	-	8,5328	8,5569	8,5877	8,5682	-	-	-	-	8,5603	8,5737	8,6468	8,6797	-	-	8,62	8,6129	8,5816	8,5907	8,6157	-	-	8,6346	8,652	8,6655	8,6679	8,6199	-	-	8,609
HUF	-	-	378,84	376,83	376,19	376,1	-	-	-	-	375,23	376,23	374,55	373,68	-	-	371,7	371,68	376,35	377,68	377,23	-	-	375,15	375,42	375,83	373,58	373,78	-	-	375,336
IDR	-	-	16269,13	16251,48	16330,9	16290,63	-	-	-	-	16263,25	16253,32	16224,93	16291,79	-	-	16299,22	16319,23	16390,21	16364,81	16423,09	-	-	16447,99	16463,59	16389,57	16252,57	16111,9	-	-	16 313,201
ILS	-	-	3,9055	3,8855	3,9226	3,9261	-	-	-	-	3,9722	4,0138	4,0277	4,0426	-	-	4,0005	3,9937	4,0007	4,0022	4,0175	-	-	4,0244	4,0146	4,0161	4,0184	3,9939	-	-	3,988
INR	-	-	89,471	89,59	89,7215	89,3655	-	-	-	-	89,5205	89,6875	90,1665	90,3595	-	-	90,0607	89,9955	89,8985	89,9365	90,109	-	-	90,1255	90,331	90,2465	90,3185	89,8555	-	-	89,931
ISK	-	-	149,7	149,3	149,7	149,7	-	-	-	-	149,5	149,1	149,1	149,7	-	-	149,7	149,7	149,5	149,5	150,1	-	-	150,1	150,3	149,7	149,7	149,1	-	-	149,622
JPY	-	-	144,51	144,94	143,74	143,49	-	-	-	-	145,28	146,09	146,81	146,6	-	-	146,97	146,89	147,24	147,46	146,92	-	-	148,17	147,91	147,67	147,16	149,35	-	-	146,511
KRW	-	-	1429,43	1434,69	1434,8	1438,81	-	-	-	-	1441,82	1448,1	1441,15	1438,43	-	-	1444,13	1445,35	1458,87	1450,34	1458,64	-	-	1468,59	1475,7	1476,66	1480,87	1470,89	-	-	1 452,071
MXN	-	-	19,5519	19,6561	19,8441	19,9624	-	-	-	-	19,7901	19,7972	19,9235	19,9598	-	-	19,7526	19,7174	19,8057	19,8156	19,7623	-	-	19,8331	19,8039	19,9388	20,0182	19,8182	-	-	19,819
MYR	-	-	4,8035	4,803	4,812	4,8015	-	-	-	-	4,8184	4,8193	4,8466	4,8673	-	-	4,8558	4,865	4,8564	4,8564	4,8715	-	-	4,8821	4,9046	4,9201	4,928	4,8981	-	-	4,856
NOK	-	-	11,2515	11,2345	11,399	11,3855	-	-	-	-	11,5435	11,4745	11,457	11,402	-	-	11,364	11,4675	11,5335	11,604	11,6505	-	-	11,647	11,695	11,722	11,714	11,791	-	-	11,519
NZD	-	-	1,7283	1,7336	1,7349	1,7387	-	-	-	-	1,7566	1,7649	1,7624	1,7588	-	-	1,7717	1,7637	1,7668	1,7763	1,7913	-	-	1,7916	1,7887	1,8032	1,794	1,7864	-	-	1,767
PHP	-	-	59,383	59,436	59,604	59,562	-	-	-	-	59,996	60,291	60,972	61,122	-	-	61,449	61,73	61,709	61,429	61,401	-	-	61,336	61,205	61,454	61,526	60,923	-	-	60,807
PLN	-	-	4,6765	4,6718	4,6818	4,6863	-	-	-	-	4,669	4,6631	4,632	4,6435	-	-	4,6288	4,618	4,6238	4,611	4,6108	-	-	4,6055	4,59	4,5928	4,59	4,5815	-	-	4,632
RON	-	-	4,9367	4,933	4,9314	4,9369	-	-	-	-	4,9375	4,9385	4,9435	4,9423	-	-	4,9425	4,9357	4,9321	4,9308	4,941	-	-	4,9298	4,937	4,9391	4,939	4,9301	-	-	4,936
SEK	-	-	11,2835	11,2525	11,3265	11,3875	-	-	-	-	11,4255	11,348	11,3886	11,3455	-	-	11,3163	11,2955	11,306	11,328	11,3315	-	-	11,309	11,3045	11,3855	11,3805	11,3515	-	-	11,337
SGD	-	-	1,4464	1,4467	1,4512	1,4507	-	-	-	-	1,4526	1,4538	1,4592	1,4665	-	-	1,4615	1,4614	1,4615	1,4599	1,4651	-	-	1,4684	1,4735	1,4745	1,4749	1,4679	-	-	1,461
THB	-	-	37,306	37,314	37,032	37,171	-	-	-	-	37,361	37,391	37,548	37,66	-	-	37,753	37,623	37,708	37,609	37,731	-	-	37,858	37,949	37,731	37,664	37,467	-	-	37,549
TRY	-	-	20,8726	20,9609	21,0619	21,0195	-	-	-	-	21,0333	21,0976	21,2912	21,4218	-	-	21,2835	21,2812	21,2083	21,2348	21,2999	-	-	21,3507	21,4071	21,4424	21,4528	21,3608	-	-	21,227
USD	-	-	1,087	1,0901	1,094	1,0915	-	-	-	-	1,0905	1,0922	1,1015	1,1057	-	-	1,0981	1,0972	1,0933	1,0944	1,0978	-	-	1,1002	1,1022	1,1039	1,1042	1,0981	-	-	1,097
ZAR	-	-	19,4208	19,4414	19,6107	19,8929	-	-	-	-	19,9013	20,133	19,971	19,9352	-	-	19,8937	19,9299	19,9808	19,8552	19,8967	-	-	19,9476	20,1501	20,308	20,1452	20,1558	-	-	19,921

www.openiazoch.sk
«« späť