5/2025	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	-	1,762	-	-	1,7492	1,7522	1,7553	1,7605	1,7572	-	-	1,7384	1,7341	1,734	1,7457	1,7458	-	-	1,7471	1,7538	1,7569	1,7608	1,7569	-	-	1,7488	1,7624	1,758	1,7513	1,7647	-	1,752
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	-	6,4264	-	-	6,4019	6,4538	6,4763	6,4915	6,3647	-	-	6,3002	6,295	6,2927	6,2954	6,365	-	-	6,3853	6,3444	6,419	6,4025	6,4721	-	-	6,429	6,4331	6,3982	6,4136	6,4405	-	6,395
CAD	-	1,5675	-	-	1,566	1,5629	1,5673	1,5694	1,5658	-	-	1,5531	1,5552	1,5632	1,5645	1,564	-	-	1,5707	1,5683	1,5721	1,568	1,563	-	-	1,5614	1,5642	1,5649	1,5594	1,5656	-	1,565
CHF	-	0,9343	-	-	0,9336	0,9346	0,9359	0,9325	0,9353	-	-	0,9369	0,9358	0,939	0,9377	0,9381	-	-	0,9394	0,9366	0,9352	0,9343	0,9299	-	-	0,9356	0,9386	0,9364	0,9339	0,9341	-	0,936
CNY	-	8,2479	-	-	8,2479	8,1735	8,2079	8,1764	8,147	-	-	7,9999	8,0021	8,0794	8,0661	8,0659	-	-	8,1225	8,1154	8,155	8,1477	8,1197	-	-	8,1795	8,1709	8,1402	8,1093	8,1576	-	8,135
CZK	-	24,922	-	-	24,905	24,96	24,924	24,924	24,946	-	-	24,98	24,948	24,928	24,922	24,936	-	-	24,907	24,92	24,867	24,942	24,915	-	-	24,864	24,907	24,922	24,923	24,918	-	24,923
DKK	-	7,4619	-	-	7,4622	7,4613	7,4615	7,4603	7,4604	-	-	7,4593	7,4595	7,4592	7,4601	7,4602	-	-	7,4608	7,4595	7,4592	7,4602	7,4594	-	-	7,4591	7,4591	7,4588	7,4593	7,4587	-	7,460
GBP	-	0,8533	-	-	0,8515	0,8469	0,8511	0,8476	0,8477	-	-	0,8429	0,8406	0,8415	0,8424	0,8427	-	-	0,8419	0,8418	0,8446	0,8427	0,8382	-	-	0,8392	0,8381	0,8398	0,8377	0,8412	-	0,843
HKD	-	8,7908	-	-	8,7909	8,7769	8,8139	8,7796	8,7519	-	-	8,6534	8,6621	8,7519	8,7325	8,7478	-	-	8,8062	8,7968	8,8655	8,8496	8,8508	-	-	8,9184	8,9009	8,8704	8,8426	8,8926	-	8,802
HUF	-	404,03	-	-	404,43	405,15	404,08	405,43	404,9	-	-	406,13	404,83	404,2	403,38	403,05	-	-	402,35	402,65	402,05	403,73	403,55	-	-	403,63	404,28	402,93	404,33	403,6	-	403,939
IDR	-	18652,09	-	-	18640,97	18592,54	18762,86	18641,58	18606,59	-	-	18501,71	18513,04	18542,91	18483,55	18427,62	-	-	18531,73	18461,54	18486,8	18472,97	18382,88	-	-	18496,57	18490,41	18469,29	18386,06	18519,93	-	18 526,840
ILS	-	4,0901	-	-	4,0988	4,0984	4,0717	4,0428	3,9928	-	-	3,9413	3,9748	3,9816	3,9607	3,9758	-	-	3,9995	3,967	4,022	4,0656	4,0931	-	-	4,0635	4,0193	4,0039	3,9571	3,9761	-	4,019
INR	-	95,6221	-	-	95,6155	95,5585	96,2925	96,592	96,0755	-	-	94,242	94,829	95,7558	95,647	95,82	-	-	96,2175	96,184	96,8675	97,2295	96,552	-	-	96,839	96,9785	96,6375	96,4173	97,0248	-	96,143
ISK	-	146,3	-	-	146,7	146,7	146,3	146,5	146,9	-	-	146,5	146,7	145,1	144,7	145,9	-	-	145,9	145,9	144,6	144,6	145	-	-	144,6	144	144	144,2	144,2	-	145,490
JPY	-	163,93	-	-	163,19	161,64	162,89	163,45	163,36	-	-	164,46	164,61	164,01	163,3	163,05	-	-	163,26	162,59	162,76	162,19	161,13	-	-	162,63	163,72	163,43	163,47	162,96	-	163,144
KRW	-	1585,45	-	-	1555,49	1564,07	1580,35	1580,13	1575,72	-	-	1576,03	1582,85	1567,22	1563,75	1563,17	-	-	1564,04	1567,69	1556,99	1562,67	1555,77	-	-	1558,61	1560,6	1554,23	1550,97	1563,09	-	1 566,138
MXN	-	22,3319	-	-	22,2177	22,3265	22,3014	22,1113	21,9473	-	-	21,7015	21,7534	21,7282	21,636	21,8169	-	-	21,9137	21,6729	21,8591	21,9464	21,854	-	-	21,8434	21,8643	21,8363	21,8855	21,8766	-	21,925
MYR	-	4,8338	-	-	4,7641	4,7933	4,8155	4,8362	4,835	-	-	4,7722	4,8032	4,8108	4,7905	4,8095	-	-	4,8325	4,8325	4,8341	4,8346	4,7815	-	-	4,8016	4,8138	4,7814	4,7877	4,8264	-	4,809
NOK	-	11,7585	-	-	11,7885	11,7015	11,6715	11,688	11,6725	-	-	11,596	11,5733	11,5715	11,65	11,635	-	-	11,5955	11,5955	11,484	11,5155	11,522	-	-	11,484	11,506	11,4945	11,488	11,5408	-	11,597
NZD	-	1,9078	-	-	1,8948	1,8925	1,8979	1,9065	1,9095	-	-	1,8902	1,8858	1,8869	1,9037	1,8987	-	-	1,9048	1,9035	1,9067	1,9147	1,9012	-	-	1,8926	1,9078	1,8974	1,8901	1,9017	-	1,900
PHP	-	63,009	-	-	63,114	63,034	62,889	62,902	62,413	-	-	61,885	62,016	62,64	62,433	62,362	-	-	62,727	62,674	62,988	62,948	62,531	-	-	63,089	63,067	62,805	62,838	63,209	-	62,742
PLN	-	4,275	-	-	4,2733	4,2748	4,2753	4,27	4,2393	-	-	4,2403	4,2518	4,2425	4,2423	4,26	-	-	4,2688	4,2488	4,242	4,246	4,2603	-	-	4,2445	4,2475	4,2415	4,236	4,2498	-	4,254
RON	-	4,9782	-	-	4,9785	5,088	5,109	5,1188	5,1181	-	-	5,1021	5,103	5,1043	5,1051	5,1041	-	-	5,0413	5,0733	5,0709	5,0581	5,0517	-	-	5,0624	5,0608	5,0511	5,0599	5,0612	-	5,071
SEK	-	10,9375	-	-	10,9355	10,88	10,903	10,903	10,92	-	-	10,8845	10,8255	10,854	10,8875	10,9327	-	-	10,9015	10,8835	10,8445	10,8485	10,8348	-	-	10,8335	10,8785	10,8735	10,8695	10,8735	-	10,881
SGD	-	1,4694	-	-	1,4619	1,46	1,467	1,4645	1,46	-	-	1,4507	1,4501	1,4563	1,4528	1,4539	-	-	1,4577	1,4568	1,4603	1,4601	1,4555	-	-	1,461	1,4623	1,4587	1,4547	1,4633	-	1,459
THB	-	37,472	-	-	37,33	36,959	37,147	37,071	37,132	-	-	37,188	36,942	37,315	37,263	37,377	-	-	37,227	37,163	37,122	37,105	36,779	-	-	37,091	37,225	36,967	36,895	37,243	-	37,143
TRY	-	43,7476	-	-	43,7662	43,7156	43,8992	43,6443	43,5999	-	-	43,0602	43,0898	43,4551	43,2788	43,4722	-	-	43,7446	43,6708	43,9528	44,006	44,108	-	-	44,2744	44,2872	44,2145	44,125	44,4954	-	43,791
USD	-	1,1343	-	-	1,1343	1,1325	1,136	1,1297	1,1252	-	-	1,1106	1,1112	1,1214	1,1185	1,1194	-	-	1,1262	1,1241	1,1321	1,1309	1,1301	-	-	1,1381	1,1356	1,1317	1,1281	1,1339	-	1,128
ZAR	-	20,8458	-	-	20,7679	20,6847	20,7755	20,504	20,4835	-	-	20,3368	20,427	20,4644	20,2209	20,2668	-	-	20,3248	20,2073	20,2806	20,3859	20,3253	-	-	20,313	20,344	20,2713	20,1379	20,2939	-	20,412

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