6/2019	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	-	-	1,6077	1,6116	1,6114	1,6132	1,6173	-	-	1,6235	1,6273	1,6292	1,6336	1,6324	-	-	1,6355	1,6349	1,6303	1,6323	1,6386	-	-	1,6385	1,6341	1,6277	1,6251	1,6244	-	-	1,626
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	-	-	1,956
BRL	-	-	4,3847	4,3638	4,3427	4,3659	4,3719	-	-	4,3877	4,3893	4,3661	4,3429	4,3423	-	-	4,3796	4,3313	4,3324	4,3407	4,3357	-	-	4,3565	4,3669	4,3624	4,3868	4,3511	-	-	4,360
CAD	-	-	1,5098	1,5111	1,507	1,5096	1,5061	-	-	1,5004	1,5002	1,5059	1,5021	1,5018	-	-	1,5069	1,5016	1,499	1,4886	1,4928	-	-	1,503	1,5001	1,4947	1,4928	1,4893	-	-	1,501
CHF	-	-	1,1162	1,1178	1,1163	1,1174	1,1191	-	-	1,12	1,1233	1,1252	1,1207	1,1211	-	-	1,1214	1,1175	1,1176	1,1142	1,1107	-	-	1,1109	1,1108	1,1113	1,1121	1,1105	-	-	1,117
CNY	-	-	7,7253	7,7686	7,7754	7,788	7,7893	-	-	7,8365	7,8243	7,8346	7,8144	7,7997	-	-	7,7794	7,7486	7,7378	7,7502	7,7792	-	-	7,8354	7,8347	7,8139	7,8199	7,8185	-	-	7,794
CZK	-	-	25,832	25,744	25,657	25,663	25,642	-	-	25,626	25,64	25,614	25,581	25,54	-	-	25,56	25,609	25,635	25,619	25,609	-	-	25,601	25,557	25,486	25,434	25,447	-	-	25,605
DKK	-	-	7,468	7,4679	7,4682	7,4687	7,468	-	-	7,4682	7,4687	7,4678	7,4678	7,4676	-	-	7,4674	7,4672	7,4671	7,4661	7,4657	-	-	7,4663	7,4654	7,4651	7,4641	7,4636	-	-	7,467
GBP	-	-	0,88618	0,88738	0,88631	0,88558	0,88675	-	-	0,89248	0,89085	0,88805	0,88948	0,89093	-	-	0,89208	0,89403	0,8902	0,89155	0,89425	-	-	0,89365	0,89485	0,89603	0,89428	0,89655	-	-	0,891
HKD	-	-	8,7645	8,8143	8,8257	8,8333	8,8396	-	-	8,8634	8,87	8,857	8,8375	8,817	-	-	8,7963	8,7643	8,7683	8,8379	8,8424	-	-	8,9	8,8915	8,8724	8,8836	8,8866	-	-	8,838
HRK	-	-	7,418	7,421	7,4155	7,4215	7,4176	-	-	7,4163	7,414	7,413	7,4128	7,4105	-	-	7,4055	7,4055	7,4023	7,4035	7,4013	-	-	7,3965	7,3945	7,3956	7,3955	7,3973	-	-	7,408
HUF	-	-	323,73	322	321,51	321,3	321,53	-	-	320,21	320,5	321,43	322	321,53	-	-	322,29	322,31	323,97	323,58	323,97	-	-	324,29	324,49	323,5	323,64	323,39	-	-	322,559
IDR	-	-	15925,2	15992,34	15990,01	15990,96	16061,77	-	-	16098,27	16116,85	16125,56	16135,37	16128,1	-	-	16103,94	16022,58	15991,83	16036,15	15987	-	-	16125	16116,3	16097,68	16077,18	16083,35	-	-	16 060,272
ILS	-	-	4,0597	4,0641	4,0604	4,0543	4,0586	-	-	4,0512	4,0544	4,0561	4,053	4,0518	-	-	4,0549	4,0403	4,0422	4,0458	4,0785	-	-	4,1029	4,1013	4,0825	4,0759	4,0607	-	-	4,062
INR	-	-	77,472	77,874	78,0475	78,018	78,332	-	-	78,6445	78,6155	78,491	78,4745	78,608	-	-	78,577	78,0005	78,0755	78,5065	78,6985	-	-	79,0865	78,9725	78,5705	78,5675	78,524	-	-	78,408
ISK	-	-	138,5	139,3	139,5	139,3	139,3	-	-	140,1	140,5	141,5	141,5	141,5	-	-	141,5	141,5	141,5	141,5	141,5	-	-	141,5	141,5	141,5	141,7	141,7	-	-	140,820
JPY	-	-	121,17	121,62	121,96	121,82	122,27	-	-	122,78	123,09	122,72	122,44	121,9	-	-	122,06	121,08	121,49	121,71	121,64	-	-	122,25	121,97	122,4	122,64	122,6	-	-	122,081
KRW	-	-	1323,45	1330,9	1324,33	1328,9	1336,22	-	-	1339,72	1337,48	1337,81	1335,74	1333,6	-	-	1333,25	1325,56	1318,62	1312,25	1314,41	-	-	1317,77	1314,27	1312,86	1313,12	1315,35	-	-	1 325,281
MXN	-	-	22,113	22,1603	22,0886	22,2767	22,2505	-	-	21,7522	21,6783	21,6615	21,6384	21,6073	-	-	21,5292	21,3935	21,4542	21,396	21,5698	-	-	21,8229	21,9042	21,7972	21,7397	21,8201	-	-	21,783
MYR	-	-	4,6742	4,6886	4,6711	4,6872	4,6883	-	-	4,7052	4,7123	4,7075	4,7068	4,6981	-	-	4,6913	4,6778	4,676	4,6901	4,7002	-	-	4,7171	4,7119	4,7124	4,7117	4,7082	-	-	4,697
NOK	-	-	9,7778	9,786	9,7738	9,8083	9,7963	-	-	9,7808	9,77	9,782	9,772	9,7728	-	-	9,7938	9,7795	9,7815	9,6678	9,686	-	-	9,6643	9,6855	9,6733	9,6843	9,6938	-	-	9,746
NZD	-	-	1,704	1,7062	1,6943	1,6983	1,7016	-	-	1,7086	1,7206	1,7206	1,7201	1,7241	-	-	1,7259	1,7192	1,7173	1,7158	1,7261	-	-	1,7244	1,714	1,7004	1,6996	1,696	-	-	1,712
PHP	-	-	58,012	58,207	58,28	58,249	58,605	-	-	58,869	58,81	58,815	58,556	58,539	-	-	58,703	58,261	58,176	58,159	58,253	-	-	58,531	58,477	58,456	58,209	58,335	-	-	58,425
PLN	-	-	4,2833	4,2802	4,2778	4,2788	4,2714	-	-	4,2639	4,2678	4,2608	4,2574	4,2534	-	-	4,2605	4,2592	4,267	4,2556	4,2584	-	-	4,2545	4,2563	4,2627	4,2515	4,2496	-	-	4,264
RON	-	-	4,7377	4,7353	4,7243	4,7221	4,7216	-	-	4,7196	4,7252	4,725	4,7221	4,7233	-	-	4,728	4,7232	4,7275	4,7262	4,7239	-	-	4,7181	4,7184	4,722	4,7223	4,7343	-	-	4,725
RUB	-	-	73,1315	73,339	73,3295	73,4704	73,2914	-	-	73,1393	73,0227	73,3013	72,9275	72,388	-	-	72,1432	71,8787	71,736	71,4393	71,5191	-	-	71,7127	71,4389	71,6399	71,6096	71,5975	-	-	72,403
SEK	-	-	10,618	10,626	10,6255	10,6175	10,6562	-	-	10,6455	10,6828	10,68	10,6968	10,639	-	-	10,6495	10,6413	10,6868	10,6348	10,6308	-	-	10,6078	10,532	10,5435	10,5488	10,5633	-	-	10,626
SGD	-	-	1,5328	1,5396	1,5364	1,5363	1,5407	-	-	1,5453	1,5446	1,5445	1,5423	1,5403	-	-	1,54	1,5338	1,5323	1,5336	1,5362	-	-	1,5429	1,5411	1,5387	1,5393	1,5395	-	-	1,539
THB	-	-	35,138	35,188	35,302	35,285	35,341	-	-	35,423	35,403	35,379	35,25	35,101	-	-	35,196	35,043	35,05	34,978	34,859	-	-	35,008	34,973	34,955	35,003	34,897	-	-	35,139
TRY	-	-	6,5815	6,5295	6,4344	6,5014	6,5862	-	-	6,5511	6,5752	6,555	6,6343	6,6427	-	-	6,595	6,532	6,5618	6,5291	6,5806	-	-	6,605	6,5708	6,55	6,5573	6,5655	-	-	6,562
USD	-	-	1,1185	1,1244	1,1257	1,1266	1,1273	-	-	1,1301	1,132	1,1323	1,1289	1,1265	-	-	1,1234	1,1187	1,1207	1,1307	1,1316	-	-	1,1394	1,1388	1,1362	1,137	1,138	-	-	1,129
ZAR	-	-	16,291	16,4791	16,589	16,7523	16,9681	-	-	16,7993	16,714	16,7129	16,7876	16,6529	-	-	16,6463	16,3782	16,2693	16,1309	16,2178	-	-	16,3295	16,2881	16,2802	16,0893	16,1218	-	-	16,475

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