6/2025	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	Priem
AUD	-	1,7606	1,764	1,7552	1,755	1,7592	-	-	1,7514	1,7529	1,7578	1,7799	1,7777	-	-	1,7732	1,7693	1,7703	1,7744	1,7754	-	-	1,7963	1,7834	1,7854	1,7906	1,7912	-	-	1,7948	1,772
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	-	6,5015	6,4638	6,4002	6,4325	6,3685	-	-	6,3404	6,3549	6,3772	6,4188	6,4007	-	-	6,4033	6,347	6,3065	6,3032	6,3145	-	-	6,3581	6,3613	6,417	6,497	6,4119	-	-	6,4384	6,391
CAD	-	1,5643	1,5643	1,5601	1,5603	1,563	-	-	1,5615	1,5647	1,5647	1,5807	1,569	-	-	1,5701	1,5688	1,5714	1,5735	1,5793	-	-	1,5818	1,5915	1,5928	1,6008	1,5977	-	-	1,6027	1,575
CHF	-	0,9336	0,9358	0,937	0,9365	0,9383	-	-	0,9369	0,9389	0,9405	0,9427	0,9359	-	-	0,9393	0,9406	0,9403	0,9389	0,9415	-	-	0,9387	0,9387	0,9361	0,9379	0,9359	-	-	0,9347	0,938
CNY	-	8,2214	8,1841	8,1835	8,2008	8,1955	-	-	8,1943	8,2115	8,2172	8,3201	8,2682	-	-	8,3102	8,3091	8,2723	8,2496	8,2643	-	-	8,2442	8,3262	8,321	8,3862	8,3939	-	-	8,397	8,270
CZK	-	24,899	24,896	24,808	24,812	24,757	-	-	24,793	24,771	24,784	24,787	24,831	-	-	24,782	24,8	24,805	24,82	24,83	-	-	24,862	24,794	24,78	24,785	24,748	-	-	24,746	24,804
DKK	-	7,4606	7,4608	7,4599	7,4595	7,4595	-	-	7,4603	7,4596	7,4591	7,4595	7,4586	-	-	7,4581	7,4585	7,4585	7,4593	7,4597	-	-	7,4595	7,4597	7,4604	7,4604	7,4613	-	-	7,4609	7,460
GBP	-	0,8434	0,8436	0,8421	0,8419	0,8426	-	-	0,8424	0,8464	0,8476	0,8538	0,8505	-	-	0,8523	0,8525	0,8552	0,8541	0,8537	-	-	0,8567	0,8527	0,8526	0,8535	0,8529	-	-	0,8555	0,850
HKD	-	8,9576	8,9315	8,9327	8,9635	8,954	-	-	8,9547	8,97	8,974	9,1004	9,0362	-	-	9,0853	9,0805	9,0337	9,0101	9,0391	-	-	9,0055	9,1114	9,1044	9,1803	9,1876	-	-	9,2001	9,039
HUF	-	402,83	403,63	403,45	403,65	403,15	-	-	401,7	400,9	400,38	400,75	403,43	-	-	401,53	402,83	403,38	403,38	402,6	-	-	404,23	402,13	401,18	399,9	398,81	-	-	399,8	402,078
IDR	-	18584,37	18580,53	18571,8	18568,54	18615,62	-	-	18585,75	18589,44	18615,32	18806,92	18783,67	-	-	18851,21	18852,43	18828,24	18805,44	18889,21	-	-	18931,44	18947,15	18914,13	18989,64	18975,99	-	-	19021,03	18 776,565
ILS	-	4,0134	4,0119	3,9882	3,9835	3,9885	-	-	3,9761	3,9973	4,0022	4,1282	4,1422	-	-	4,0759	4,0509	4,0233	3,9975	4,0025	-	-	3,9861	3,9456	3,9497	3,9665	3,9567	-	-	3,9492	4,006
INR	-	97,4995	97,4915	97,779	98,04	97,836	-	-	97,744	97,8069	97,796	99,1718	99,11	-	-	99,5785	99,777	99,456	99,5585	99,7375	-	-	99,535	99,8517	99,859	100,276	100,078	-	-	100,5605	98,978
ISK	-	144,4	144,6	144,6	144,4	144,2	-	-	144	143,8	143,6	143,8	144,2	-	-	143,8	143,6	143,6	143	143	-	-	143	142,2	142,2	142,2	142	-	-	142,2	143,448
JPY	-	162,98	163	164,15	163,66	164,62	-	-	164,88	165,23	166,17	166,64	165,94	-	-	166,89	167,35	166,67	167,2	167,67	-	-	169,27	168,27	169,07	168,92	169,24	-	-	169,17	166,523
KRW	-	1572,2	1567,6	1555,42	1550,55	1551,09	-	-	1547,7	1561,83	1572,7	1569,57	1577,42	-	-	1573,46	1579,42	1583,1	1584,1	1573,8	-	-	1592,49	1578,75	1581,45	1587,13	1592,7	-	-	1588,21	1 573,366
MXN	-	22,0066	21,9076	21,8646	21,957	21,8225	-	-	21,7507	21,7568	21,7313	21,9082	21,8807	-	-	21,886	21,8965	21,8075	21,8938	21,924	-	-	22,0862	22,0972	22,0357	22,0696	22,0764	-	-	22,0899	21,926
MYR	-	4,8605	4,8334	4,8348	4,8319	4,8274	-	-	4,8287	4,8408	4,8447	4,8938	4,8874	-	-	4,908	4,9112	4,8915	4,8896	4,8968	-	-	4,9272	4,926	4,9158	4,9458	4,9496	-	-	4,9365	4,885
NOK	-	11,51	11,533	11,5185	11,5265	11,524	-	-	11,509	11,5073	11,566	11,574	11,4435	-	-	11,467	11,4175	11,4435	11,5315	11,598	-	-	11,6635	11,713	11,782	11,8125	11,792	-	-	11,8345	11,584
NZD	-	1,8972	1,8997	1,8926	1,8889	1,8936	-	-	1,8874	1,8883	1,8973	1,916	1,9167	-	-	1,9113	1,904	1,9096	1,9192	1,9229	-	-	1,9454	1,9244	1,9272	1,9332	1,9318	-	-	1,9334	1,911
PHP	-	63,553	63,402	63,499	63,515	63,631	-	-	63,688	63,819	63,865	64,609	64,706	-	-	65,215	65,143	65,855	65,862	65,831	-	-	66,095	66,288	65,794	66,189	66,196	-	-	66,161	64,901
PLN	-	4,2578	4,2798	4,283	4,284	4,287	-	-	4,27	4,2533	4,2605	4,269	4,2745	-	-	4,2643	4,2778	4,2733	4,2773	4,2656	-	-	4,2755	4,2538	4,2478	4,2468	4,2378	-	-	4,2423	4,266
RON	-	5,0547	5,0588	5,053	5,0505	5,0452	-	-	5,0405	5,0353	5,0273	5,028	5,033	-	-	5,025	5,028	5,0302	5,0304	5,0303	-	-	5,0451	5,0487	5,0582	5,0718	5,0816	-	-	5,0785	5,045
SEK	-	10,8535	10,9245	10,9475	10,943	10,959	-	-	10,97	10,946	10,9845	10,9355	10,9635	-	-	10,9615	10,948	11,027	11,067	11,125	-	-	11,1635	11,063	11,06	11,091	11,1183	-	-	11,1465	11,009
SGD	-	1,4686	1,4674	1,4678	1,4676	1,4683	-	-	1,4676	1,4695	1,4714	1,4828	1,4777	-	-	1,4816	1,4817	1,4787	1,4787	1,4797	-	-	1,4829	1,4855	1,4853	1,4918	1,4933	-	-	1,4941	1,478
THB	-	37,163	37,118	37,243	37,142	37,211	-	-	37,316	37,304	37,369	37,565	37,351	-	-	37,598	37,613	37,545	37,631	37,758	-	-	37,812	37,926	37,85	38,02	38,184	-	-	38,125	37,564
TRY	-	44,7505	44,5535	44,534	44,933	44,7723	-	-	44,7585	44,8327	44,8064	45,5951	45,3974	-	-	45,5968	45,5611	45,5019	45,4054	45,6904	-	-	45,578	46,0086	46,0876	46,5165	46,6818	-	-	46,5682	45,435
USD	-	1,1419	1,1386	1,1384	1,1423	1,1411	-	-	1,141	1,1429	1,1433	1,1594	1,1512	-	-	1,1574	1,1568	1,1508	1,1478	1,1515	-	-	1,1472	1,1607	1,1598	1,1695	1,1704	-	-	1,172	1,152
ZAR	-	20,4734	20,3913	20,3178	20,2755	20,2736	-	-	20,241	20,1984	20,308	20,6489	20,736	-	-	20,5796	20,6113	20,8021	20,7627	20,715	-	-	20,7729	20,5836	20,6388	20,8169	20,8363	-	-	20,8411	20,563

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