5/2024	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	-	1,6386	1,633	-	-	1,6248	1,6297	1,6374	1,6299	1,632	-	-	1,6305	1,6329	1,6308	1,629	1,6281	-	-	1,6259	1,6278	1,6288	1,6333	1,6394	-	-	1,632	1,6314	1,637	1,6341	1,6315	1,632
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	-	5,5025	5,4916	-	-	5,4683	5,4629	5,4682	5,5189	5,5332	-	-	5,5486	5,5419	5,5827	5,5696	5,5645	-	-	5,559	5,5371	5,5647	5,5745	5,5722	-	-	5,6038	5,6141	5,6149	5,6279	5,6418	5,553
CAD	-	1,4678	1,4682	-	-	1,4731	1,473	1,4784	1,4728	1,4747	-	-	1,4757	1,4753	1,4763	1,481	1,4784	-	-	1,4798	1,4797	1,481	1,4832	1,4865	-	-	1,4813	1,482	1,4838	1,4828	1,4804	1,478
CHF	-	0,9759	0,9744	-	-	0,9754	0,977	0,977	0,976	0,9779	-	-	0,9784	0,9801	0,98	0,9822	0,9855	-	-	0,988	0,9884	0,9905	0,9907	0,9924	-	-	0,9922	0,9908	0,9907	0,9808	0,9818	0,983
CNY	-	7,7465	7,7798	-	-	7,7662	7,7707	7,7651	7,7554	7,7877	-	-	7,8095	7,8103	7,8212	7,843	7,837	-	-	7,856	7,861	7,8414	7,8578	7,8522	-	-	7,8545	7,8842	7,8706	7,8261	7,8577	7,821
CZK	-	25,09	25,025	-	-	24,995	25,014	25,036	24,935	24,936	-	-	24,779	24,75	24,766	24,709	24,722	-	-	24,748	24,682	24,748	24,738	24,736	-	-	24,733	24,655	24,731	24,77	24,709	24,819
DKK	-	7,4589	7,4583	-	-	7,4589	7,4596	7,4599	7,4594	7,4607	-	-	7,4608	7,4608	7,4617	7,4612	7,4615	-	-	7,4611	7,4617	7,4617	7,4624	7,4612	-	-	7,4619	7,4616	7,4607	7,4595	7,4588	7,461
GBP	-	0,85538	0,85573	-	-	0,8566	0,85805	0,86083	0,85995	0,86055	-	-	0,86023	0,85983	0,8584	0,8585	0,85685	-	-	0,85548	0,8544	0,85165	0,85175	0,85241	-	-	0,8507	0,8508	0,8513	0,85105	0,85365	0,856
HKD	-	8,3633	8,3961	-	-	8,4223	8,4197	8,3989	8,3881	8,4228	-	-	8,4329	8,4341	8,4578	8,4798	8,46	-	-	8,4712	8,4778	8,4538	8,4749	8,468	-	-	8,4663	8,4994	8,4811	8,4556	8,4838	8,446
HUF	-	388,98	388,95	-	-	389,38	389,05	388,88	387,95	387,72	-	-	387	386,1	386	386,18	387,6	-	-	385,65	385,43	388,05	387,08	385,18	-	-	384,7	382,78	387,08	389,45	388,83	387,183
IDR	-	17302,04	17247,67	-	-	17289,39	17295,26	17270,98	17248,52	17292,1	-	-	17371,37	17407,15	17340,14	17297,31	17316,08	-	-	17351,81	17383,98	17371,32	17398,69	17377,88	-	-	17421,56	17495,81	17580,25	17563,67	17641,72	17 375,668
ILS	-	4,0046	3,9943	-	-	4,0322	4,0056	3,9883	4,014	4,0091	-	-	4,0161	4,0089	4,003	4,0057	4,0318	-	-	4,0267	3,9892	3,9853	3,9863	3,9801	-	-	3,9851	3,9948	4,0153	4,0247	4,0342	4,006
INR	-	89,2938	89,671	-	-	89,9875	89,898	89,7015	89,607	90,0185	-	-	90,133	90,16	90,4445	90,73	90,3883	-	-	90,4715	90,5115	90,2135	90,3445	90,104	-	-	90,1393	90,515	90,529	90,073	90,5255	90,157
ISK	-	150,1	150,3	-	-	150,3	150,3	150,1	150,3	150,3	-	-	150,3	150,5	150,3	150,3	150,3	-	-	150,3	150,1	150,1	150,1	149,9	-	-	149,7	149,3	149,1	148,9	149,1	150,000
JPY	-	165,63	164,62	-	-	165,7	166,45	167,15	167,32	167,87	-	-	168,25	168,89	168,43	168,33	168,96	-	-	169,25	169,86	169,54	169,9	170,28	-	-	170,07	170,54	170,74	169,5	170,52	168,536
KRW	-	1470,41	1460,24	-	-	1460	1462,45	1466,47	1471,57	1472,72	-	-	1476,01	1476,56	1471,93	1463,04	1471,55	-	-	1477,31	1480,56	1480,95	1476,66	1480,44	-	-	1478,03	1477,78	1484,62	1488,66	1501,11	1 474,958
MXN	-	18,1187	18,2086	-	-	18,2346	18,1606	18,1936	18,1764	18,073	-	-	18,0713	18,1363	18,271	18,1784	18,0889	-	-	18,0315	17,98	18,0397	18,0534	18,0844	-	-	18,0901	18,1116	18,2588	18,4071	18,4387	18,155
MYR	-	5,0864	5,0927	-	-	5,1067	5,1009	5,0949	5,0878	5,1082	-	-	5,1082	5,0952	5,0986	5,0885	5,0831	-	-	5,0884	5,0979	5,082	5,1063	5,1073	-	-	5,093	5,1077	5,1066	5,0874	5,108	5,097
NOK	-	11,843	11,708	-	-	11,6663	11,698	11,757	11,7215	11,6735	-	-	11,68	11,6815	11,649	11,642	11,633	-	-	11,6115	11,583	11,585	11,5165	11,4953	-	-	11,415	11,407	11,417	11,4065	11,383	11,599
NZD	-	1,8047	1,7952	-	-	1,7891	1,7918	1,7948	1,7881	1,7923	-	-	1,7923	1,7934	1,786	1,7794	1,7751	-	-	1,7773	1,781	1,7724	1,7703	1,7747	-	-	1,7665	1,7648	1,7716	1,7706	1,7696	1,782
PHP	-	61,628	61,392	-	-	61,66	61,678	61,643	61,569	61,936	-	-	62,417	62,452	62,284	62,49	62,559	-	-	62,853	63,294	62,825	63,138	63,078	-	-	63,09	63,083	63,481	63,354	63,604	62,523
PLN	-	4,3278	4,329	-	-	4,3185	4,3138	4,3075	4,292	4,2968	-	-	4,286	4,2695	4,269	4,2648	4,265	-	-	4,2533	4,2553	4,2686	4,263	4,2553	-	-	4,2553	4,2483	4,264	4,2848	4,2645	4,280
RON	-	4,9763	4,9761	-	-	4,9688	4,9757	4,9757	4,9753	4,9758	-	-	4,9762	4,9758	4,9758	4,9755	4,9752	-	-	4,975	4,9743	4,9751	4,9754	4,9743	-	-	4,9763	4,9759	4,9768	4,9764	4,9767	4,975
SEK	-	11,682	11,6398	-	-	11,625	11,681	11,733	11,7205	11,6865	-	-	11,7	11,7285	11,6751	11,6172	11,655	-	-	11,6127	11,581	11,6325	11,5925	11,599	-	-	11,54	11,466	11,5215	11,4995	11,421	11,619
SGD	-	1,4538	1,4527	-	-	1,4548	1,457	1,4572	1,4558	1,4592	-	-	1,4605	1,4609	1,4609	1,4617	1,4609	-	-	1,4628	1,4632	1,4616	1,4637	1,4639	-	-	1,4633	1,4659	1,4652	1,4612	1,4663	1,461
THB	-	39,508	39,516	-	-	39,618	39,683	39,717	39,617	39,58	-	-	39,688	39,589	39,58	39,291	39,358	-	-	39,214	39,425	39,448	39,612	39,756	-	-	39,702	39,823	39,948	39,745	39,925	39,607
TRY	-	34,6345	34,7482	-	-	34,7747	34,7408	34,6564	34,5811	34,7431	-	-	34,7702	34,8169	34,9765	34,9901	34,9852	-	-	34,9725	34,9752	34,8553	34,9722	34,9539	-	-	34,9	35,0223	34,9889	34,9038	34,9691	34,860
USD	-	1,0698	1,0744	-	-	1,0776	1,0766	1,0743	1,0732	1,0779	-	-	1,0795	1,0796	1,0832	1,0866	1,0844	-	-	1,0861	1,0864	1,083	1,0854	1,084	-	-	1,0843	1,0882	1,0857	1,0815	1,0852	1,081
ZAR	-	19,969	19,8952	-	-	19,8369	19,9127	20,0409	19,8856	19,8673	-	-	19,8185	19,8835	19,9073	19,7911	19,8068	-	-	19,8052	19,6955	19,7464	19,9118	19,9506	-	-	19,9632	19,9443	19,9	20,1501	20,2927	19,908

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