6/2024	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	Priem
AUD	-	-	1,629	1,6364	1,6353	1,6368	1,6345	-	-	1,6304	1,626	1,628	1,6232	1,6156	-	-	1,6246	1,6207	1,6125	1,6076	1,6031	-	-	1,6157	1,6109	1,6053	1,6078	1,6079	-	-	1,621
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	-	-	5,6957	5,7284	5,7259	5,7623	5,7158	-	-	5,72	5,7464	5,7912	5,8261	5,7321	-	-	5,7841	5,8275	5,8479	5,7921	5,8107	-	-	5,8278	5,8015	5,8524	5,8887	5,8915	-	-	5,788
CAD	-	-	1,4784	1,486	1,4867	1,4879	1,4902	-	-	1,4801	1,4781	1,4795	1,4823	1,4704	-	-	1,4726	1,4731	1,4737	1,4696	1,4632	-	-	1,4682	1,465	1,4628	1,4647	1,467	-	-	1,475
CHF	-	-	0,9772	0,9703	0,9704	0,9687	0,9696	-	-	0,9637	0,9622	0,9641	0,9668	0,9534	-	-	0,9561	0,9512	0,9506	0,9546	0,9537	-	-	0,9586	0,9575	0,9585	0,9604	0,9634	-	-	0,962
CNY	-	-	7,8562	7,863	7,8795	7,8715	7,8916	-	-	7,7957	7,7839	7,8086	7,8211	7,7529	-	-	7,7728	7,7748	7,8005	7,7825	7,7602	-	-	7,7891	7,7811	7,7673	7,7745	7,7748	-	-	7,805
CZK	-	-	24,724	24,755	24,654	24,632	24,577	-	-	24,636	24,706	24,686	24,699	24,736	-	-	24,699	24,767	24,91	24,898	24,949	-	-	24,893	24,819	24,877	24,933	25,025	-	-	24,779
DKK	-	-	7,459	7,459	7,4592	7,4592	7,4613	-	-	7,4592	7,4584	7,4588	7,4593	7,4605	-	-	7,4603	7,4601	7,4592	7,4581	7,458	-	-	7,4593	7,4594	7,4591	7,4583	7,4575	-	-	7,459
GBP	-	-	0,85175	0,85143	0,85048	0,85088	0,8512	-	-	0,84565	0,84198	0,84365	0,84468	0,84205	-	-	0,84573	0,8454	0,84455	0,84513	0,84531	-	-	0,8473	0,84465	0,84453	0,8459	0,84638	-	-	0,846
HKD	-	-	8,4797	8,4901	8,4904	8,4853	8,5095	-	-	8,4043	8,3802	8,4082	8,4224	8,347	-	-	8,3667	8,3664	8,3905	8,3654	8,3401	-	-	8,3772	8,3652	8,3459	8,3521	8,3594	-	-	8,402
HUF	-	-	391,4	392,28	391,73	390,68	388,92	-	-	394,15	394,63	395,28	396,48	398	-	-	396,25	395,13	396,34	397,39	396,93	-	-	394,36	396	396,53	397,68	395,1	-	-	394,763
IDR	-	-	17595,37	17680,4	17762,62	17670,67	17646,42	-	-	17529,81	17488,4	17552,6	17527,83	17617,21	-	-	17630,35	17594,24	17610,03	17678,1	17597,85	-	-	17596,13	17559,71	17563,79	17530	17487,21	-	-	17 595,937
ILS	-	-	3,9692	4,005	4,0302	4,0503	4,0723	-	-	4,0242	3,9923	3,9902	4,0108	3,9848	-	-	3,9919	3,9867	3,9958	3,9948	4,0097	-	-	4,0003	3,9968	4,0054	4,0171	4,02	-	-	4,007
INR	-	-	90,125	90,6925	90,708	90,7135	90,889	-	-	89,8004	89,6748	89,949	90,112	89,266	-	-	89,4895	89,3885	89,682	89,6225	89,315	-	-	89,5833	89,3855	89,323	89,242	89,2495	-	-	89,811
ISK	-	-	149,5	149,9	149,5	149,7	149,9	-	-	149,7	149,5	149,5	149,3	149,1	-	-	149,5	149,3	149,3	149,3	149,1	-	-	149,1	149,1	149,1	148,9	148,9	-	-	149,360
JPY	-	-	170,09	168,29	169,72	169,74	169,52	-	-	168,74	168,46	169,35	169,58	167,8	-	-	169,11	169,41	169,78	169,82	169,82	-	-	171,17	170,84	171,42	171,66	171,94	-	-	169,813
KRW	-	-	1493,24	1495,71	1491,34	1486,44	1489,97	-	-	1479,33	1479,23	1481,35	1482,31	1480,8	-	-	1480,65	1484,07	1484,25	1488,01	1484,58	-	-	1489,57	1491,03	1488,06	1482,71	1474,86	-	-	1 485,376
MXN	-	-	19,0161	19,5326	19,1919	19,1254	19,4943	-	-	19,7531	19,7008	20,2743	20,1654	19,8471	-	-	19,8594	19,7167	19,8583	19,7453	19,5271	-	-	19,3887	19,3338	19,4941	19,678	19,5654	-	-	19,613
MYR	-	-	5,1033	5,1087	5,1077	5,1	5,1123	-	-	5,0779	5,064	5,0784	5,0766	5,0433	-	-	5,0555	5,0511	5,059	5,0492	5,0373	-	-	5,0554	5,0404	5,042	5,048	5,0501	-	-	5,068
NOK	-	-	11,3885	11,489	11,475	11,5	11,4865	-	-	11,512	11,491	11,4675	11,4315	11,4025	-	-	11,486	11,448	11,354	11,2915	11,2685	-	-	11,349	11,3265	11,3945	11,398	11,3965	-	-	11,418
NZD	-	-	1,7614	1,7624	1,7577	1,7584	1,7596	-	-	1,7595	1,7513	1,7528	1,7477	1,7418	-	-	1,7526	1,7562	1,7528	1,7492	1,7427	-	-	1,7543	1,7498	1,7537	1,7543	1,7601	-	-	1,754
PHP	-	-	63,653	63,854	63,938	63,734	63,786	-	-	63,243	63,071	63,094	63,173	62,677	-	-	62,879	62,913	63,156	63,124	62,92	-	-	63,066	62,966	63,029	62,705	62,56	-	-	63,177
PLN	-	-	4,2815	4,3005	4,3045	4,3015	4,288	-	-	4,324	4,3413	4,3385	4,3473	4,3733	-	-	4,36	4,3503	4,33	4,321	4,322	-	-	4,3003	4,2995	4,3075	4,3188	4,309	-	-	4,321
RON	-	-	4,9762	4,975	4,9755	4,9758	4,9763	-	-	4,9769	4,9768	4,9768	4,9773	4,9773	-	-	4,9769	4,9763	4,9768	4,9771	4,9773	-	-	4,9774	4,977	4,9769	4,9779	4,9773	-	-	4,977
SEK	-	-	11,4035	11,3755	11,3275	11,293	11,3075	-	-	11,333	11,2467	11,2345	11,221	11,2731	-	-	11,2933	11,255	11,214	11,198	11,2445	-	-	11,2555	11,2255	11,3038	11,338	11,3595	-	-	11,285
SGD	-	-	1,4638	1,464	1,4657	1,4648	1,4653	-	-	1,4548	1,4517	1,4553	1,4557	1,4464	-	-	1,4497	1,451	1,4519	1,4504	1,4468	-	-	1,452	1,4499	1,4513	1,4519	1,4513	-	-	1,455
THB	-	-	39,937	39,733	39,906	39,679	39,756	-	-	39,544	39,433	39,475	39,593	39,228	-	-	39,415	39,447	39,417	39,403	39,15	-	-	39,347	39,272	39,394	39,393	39,319	-	-	39,492
TRY	-	-	34,9104	35,2217	35,2316	35,0263	35,165	-	-	34,8697	34,74	34,8563	34,8311	34,8826	-	-	35,1953	34,9773	34,975	35,1725	35,1129	-	-	35,2953	35,316	35,1962	35,172	35,1868	-	-	35,067
USD	-	-	1,0842	1,0865	1,0872	1,0865	1,0898	-	-	1,0756	1,073	1,0765	1,0784	1,0686	-	-	1,0712	1,0715	1,0749	1,0719	1,0688	-	-	1,073	1,0714	1,0689	1,0696	1,0705	-	-	1,076
ZAR	-	-	20,2534	20,2986	20,5868	20,6281	20,4821	-	-	20,1228	19,9574	20,0486	19,8385	19,6019	-	-	19,5862	19,4298	19,3752	19,4066	19,1241	-	-	19,5122	19,4537	19,4243	19,6609	19,497	-	-	19,814

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