5/2026	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	-	-	-	1,6289	1,6299	1,6238	1,6219	1,6259	-	-	1,6249	1,6252	1,6158	1,6162	1,6265	-	-	1,6256	1,6327	1,6271	1,6273	1,6283	-	-	1,624	1,6236	1,6321	-	-	-	-	1,626
BRL	-	-	-	5,8103	5,7875	5,7742	5,787	5,7794	-	-	5,7671	5,7561	5,7449	5,8475	5,8517	-	-	5,8697	5,837	5,8347	5,8134	5,8165	-	-	5,8245	5,8404	5,8718	-	-	-	-	5,812
CAD	-	-	-	1,593	1,591	1,5999	1,604	1,6063	-	-	1,6079	1,6088	1,6039	1,606	1,5995	-	-	1,6006	1,5985	1,5959	1,5972	1,6002	-	-	1,6082	1,6069	1,6099	-	-	-	-	1,602
CHF	-	-	-	0,9173	0,9165	0,9165	0,9157	0,9156	-	-	0,9163	0,9172	0,9155	0,915	0,9144	-	-	0,9144	0,915	0,9165	0,9145	0,9119	-	-	0,9099	0,9136	0,9153	-	-	-	-	0,915
CNY	-	-	-	7,9914	7,9818	8,0113	8,0058	7,9989	-	-	7,9961	7,9726	7,9556	7,94	7,9194	-	-	7,9209	7,9087	7,8912	7,8899	7,8791	-	-	7,899	7,8939	7,8923	-	-	-	-	7,942
CZK	-	-	-	24,393	24,38	24,34	24,306	24,304	-	-	24,333	24,324	24,347	24,302	24,333	-	-	24,321	24,297	24,322	24,292	24,289	-	-	24,259	24,257	24,284	-	-	-	-	24,316
DKK	-	-	-	7,4725	7,4728	7,4725	7,4726	7,4726	-	-	7,4726	7,4729	7,4738	7,4729	7,4728	-	-	7,4733	7,4731	7,4732	7,473	7,4731	-	-	7,4719	7,4721	7,4726	-	-	-	-	7,473
GBP	-	-	-	0,86358	0,86343	0,8637	0,8641	0,8641	-	-	0,86488	0,86803	0,86713	0,86618	0,8705	-	-	0,8702	0,86671	0,86555	0,86433	0,86418	-	-	0,86255	0,86375	0,86618	-	-	-	-	0,866
HKD	-	-	-	9,1647	9,1577	9,2163	9,218	9,2067	-	-	9,2112	9,1887	9,1735	9,1662	9,1065	-	-	9,1211	9,1015	9,0861	9,0873	9,0865	-	-	9,1214	9,1161	9,1173	-	-	-	-	9,147
HUF	-	-	-	363,33	362,83	359,15	355,85	356,15	-	-	356,03	357,23	358,7	357,43	359,78	-	-	361,08	360,65	361,3	360,53	359,08	-	-	356,35	355,35	354,83	-	-	-	-	358,647
IDR	-	-	-	20368,53	20395,93	20381,49	20360,28	20424,09	-	-	20500,04	20538,21	20496,97	20437,54	20452,14	-	-	20597,22	20617,42	20532,64	20504,02	20516,54	-	-	20647,99	20749,01	20757,15	-	-	-	-	20 515,401
ILS	-	-	-	3,4651	3,4395	3,418	3,4222	3,4167	-	-	3,4206	3,4163	3,4066	3,3998	3,3977	-	-	3,3862	3,3891	3,391	3,3821	3,3569	-	-	3,3646	3,324	3,3002	-	-	-	-	3,394
INR	-	-	-	111,2585	111,35	111,2865	110,938	111,1285	-	-	112,1385	112,2585	112,0793	112,0675	111,594	-	-	112,2285	112,1815	112,317	111,5885	110,9585	-	-	110,887	111,32	111,365	-	-	-	-	111,608
ISK	-	-	-	143,6	143,4	143,6	143,8	143,8	-	-	143,8	143,8	143,6	143,6	143,6	-	-	143,4	143,4	143,4	143,4	143,6	-	-	143,6	143,6	143,4	-	-	-	-	143,578
JPY	-	-	-	183,83	184,42	183,74	184,07	184,37	-	-	184,87	184,98	184,83	184,83	184,36	-	-	184,93	184,89	184,48	184,59	184,53	-	-	185,04	185,22	185,52	-	-	-	-	184,639
KRW	-	-	-	1722,28	1721,29	1703,26	1707,4	1725,08	-	-	1732,87	1747,64	1743,87	1745,62	1743,76	-	-	1744,64	1753,17	1746,31	1749,99	1759,6	-	-	1762,46	1751,27	1745,2	-	-	-	-	1 739,206
MXN	-	-	-	20,4637	20,3819	20,3017	20,2473	20,2716	-	-	20,2592	20,2454	20,1774	20,1255	20,2024	-	-	20,1417	20,152	20,1472	20,1257	20,1045	-	-	20,1052	20,1134	20,1544	-	-	-	-	20,207
MYR	-	-	-	4,625	4,6306	4,6166	4,6021	4,6115	-	-	4,6148	4,6177	4,6046	4,6006	4,5942	-	-	4,6324	4,6219	4,6052	4,5961	4,6009	-	-	4,6019	4,6129	4,6141	-	-	-	-	4,611
NOK	-	-	-	10,828	10,8055	10,898	10,8675	10,8215	-	-	10,8275	10,771	10,7415	10,798	10,845	-	-	10,8005	10,7635	10,764	10,7075	10,7295	-	-	10,766	10,772	10,797	-	-	-	-	10,795
NZD	-	-	-	1,9874	1,9876	1,9713	1,9686	1,9735	-	-	1,9785	1,9743	1,9749	1,9734	1,9908	-	-	1,9858	1,988	1,9841	1,9802	1,9817	-	-	1,982	1,9913	1,9774	-	-	-	-	1,981
PHP	-	-	-	72,123	71,995	71,463	71,061	71,136	-	-	71,683	72,152	71,925	71,998	71,738	-	-	71,851	71,72	71,568	71,447	71,45	-	-	71,355	71,607	71,515	-	-	-	-	71,655
PLN	-	-	-	4,257	4,2543	4,233	4,227	4,2318	-	-	4,2398	4,248	4,2513	4,2378	4,2465	-	-	4,2443	4,2435	4,255	4,2483	4,242	-	-	4,2345	4,2315	4,2365	-	-	-	-	4,242
RON	-	-	-	5,1977	5,2194	5,2598	5,2646	5,2235	-	-	5,2105	5,2045	5,2061	5,2054	5,2166	-	-	5,2092	5,2273	5,2333	5,2435	5,249	-	-	5,2451	5,2385	5,2379	-	-	-	-	5,227
SEK	-	-	-	10,835	10,84	10,8335	10,825	10,842	-	-	10,8765	10,8935	10,915	10,9145	10,982	-	-	10,9465	10,909	10,8775	10,8615	10,8695	-	-	10,7965	10,8245	10,7895	-	-	-	-	10,868
SGD	-	-	-	1,4927	1,4925	1,4917	1,4898	1,4911	-	-	1,4938	1,4937	1,4904	1,4901	1,4884	-	-	1,4895	1,4887	1,4852	1,4848	1,4846	-	-	1,4873	1,4866	1,4869	-	-	-	-	1,489
THB	-	-	-	38,171	38,143	37,856	37,835	37,897	-	-	38,136	38,055	37,88	37,815	37,989	-	-	37,967	37,951	37,903	37,911	37,875	-	-	37,816	37,997	37,96	-	-	-	-	37,953
TRY	-	-	-	52,8853	52,8435	53,1933	53,2386	53,3534	-	-	53,386	53,2905	53,2069	53,1677	52,9598	-	-	53,0915	52,9565	52,8803	52,9055	53,0067	-	-	53,225	53,407	53,4194	-	-	-	-	53,134
USD	-	-	-	1,17	1,1686	1,1762	1,177	1,1761	-	-	1,1765	1,1738	1,1715	1,1702	1,1628	-	-	1,1648	1,162	1,16	1,1599	1,1595	-	-	1,1643	1,1634	1,1637	-	-	-	-	1,168
ZAR	-	-	-	19,568	19,5044	19,2959	19,1354	19,3109	-	-	19,3488	19,399	19,2712	19,1994	19,3739	-	-	19,3632	19,3449	19,2485	19,2009	19,1045	-	-	19,0121	19,03	19,0375	-	-	-	-	19,264

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