8/2019	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	31	Priem
AUD	1,6135	1,6365	-	-	1,652	1,6467	1,6628	1,6483	1,6452	-	-	1,6589	1,6589	1,6579	1,6442	1,632	-	-	1,6376	1,6347	1,6337	1,638	1,6396	-	-	1,643	1,6412	1,6431	1,6402	1,6398	-	1,643
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	1,9558	-	1,956
BRL	4,2223	4,2958	-	-	4,3805	4,4099	4,4438	4,4283	4,3994	-	-	4,466	4,4773	4,4702	4,4868	4,4075	-	-	4,4355	4,4959	4,4621	4,4717	4,5224	-	-	4,5701	4,6144	4,5901	4,5908	4,5879	-	4,465
CAD	1,4602	1,4698	-	-	1,4775	1,4785	1,492	1,4874	1,4796	-	-	1,4807	1,4889	1,4872	1,4841	1,473	-	-	1,4729	1,4762	1,4761	1,4722	1,4741	-	-	1,4788	1,4689	1,4754	1,4699	1,4658	-	1,477
CHF	1,0988	1,0931	-	-	1,0893	1,0919	1,0921	1,0923	1,0897	-	-	1,0876	1,0853	1,0862	1,0863	1,0854	-	-	1,0884	1,086	1,0875	1,0905	1,0893	-	-	1,0885	1,0884	1,0872	1,088	1,0909	-	1,089
CNY	7,6177	7,7058	-	-	7,8705	7,8521	7,8957	7,8873	7,9039	-	-	7,9014	7,9303	7,8526	7,8463	7,7978	-	-	7,8283	7,818	7,8438	7,8523	7,8439	-	-	7,9429	7,9519	7,9357	7,9081	7,8908	-	7,858
CZK	25,742	25,763	-	-	25,776	25,727	25,719	25,789	25,828	-	-	25,831	25,829	25,884	25,876	25,734	-	-	25,78	25,796	25,794	25,784	25,769	-	-	25,792	25,814	25,844	25,853	25,914	-	25,802
DKK	7,466	7,466	-	-	7,4658	7,4644	7,4631	7,4631	7,4631	-	-	7,4633	7,4633	7,4608	7,459	7,459	-	-	7,4582	7,456	7,4564	7,4558	7,4559	-	-	7,4564	7,4578	7,4578	7,457	7,4562	-	7,460
GBP	0,9115	0,91505	-	-	0,9188	0,9183	0,92353	0,92115	0,9282	-	-	0,92615	0,9283	0,92673	0,91863	0,91033	-	-	0,91583	0,91623	0,91545	0,9115	0,90453	-	-	0,90808	0,90435	0,90823	0,90531	0,90565	-	0,916
HKD	8,6367	8,6924	-	-	8,7638	8,767	8,7834	8,7774	8,779	-	-	8,7825	8,8057	8,7774	8,744	8,6863	-	-	8,7095	8,6868	8,7072	8,6889	8,6776	-	-	8,7195	8,711	8,6959	8,6876	8,6549	-	8,724
HRK	7,383	7,3815	-	-	7,3805	7,384	7,3823	7,3814	7,3915	-	-	7,3908	7,3928	7,3884	7,3858	7,389	-	-	7,387	7,3838	7,383	7,3928	7,394	-	-	7,3933	7,4003	7,4025	7,4035	7,4023	-	7,390
HUF	326,55	326,96	-	-	326,99	325,35	325,38	325,08	324,78	-	-	324,65	323,98	325,15	326,2	324,78	-	-	325,76	327,23	327,31	327,79	328,58	-	-	329,23	328,85	330	330,26	331,07	-	326,906
IDR	15623,97	15772,45	-	-	16006,7	15958,26	15941,29	15903,01	15889,96	-	-	15951	16067,1	15937,31	15911,05	15753,39	-	-	15805,12	15794,38	15808,76	15777,1	15726,13	-	-	15834,46	15821,87	15792,82	15718,92	15654,57	-	15 838,619
ILS	3,8864	3,8786	-	-	3,9012	3,9088	3,8996	3,8948	3,8951	-	-	3,8935	3,9145	3,9065	3,9237	3,9309	-	-	3,9353	3,902	3,916	3,9065	3,8924	-	-	3,9083	3,9071	3,9099	3,8997	3,8899	-	3,905
INR	76,272	77,34	-	-	79,1529	79,215	79,402	79,175	79,2935	-	-	79,746	80,1865	79,7425	79,5205	78,804	-	-	79,28	79,441	79,4655	79,589	79,304	-	-	80,063	79,4225	79,5905	79,3415	78,8365	-	79,190
ISK	136,1	136,3	-	-	136,3	136,5	136,5	137,3	137,3	-	-	137,5	139,1	138,1	137,9	137,7	-	-	137,9	138,1	138,1	138,3	138,1	-	-	138,3	138,7	137,9	138,1	138,5	-	137,664
JPY	120,18	118,57	-	-	118,61	119,1	118,48	118,64	118,51	-	-	117,69	118,01	118,48	118,37	117,77	-	-	118,34	117,79	118,24	118,13	117,79	-	-	117,67	117,43	117,18	117,68	117,28	-	118,179
KRW	1313,68	1333,44	-	-	1359,84	1357,32	1361,74	1353,16	1356,25	-	-	1364,55	1373,2	1358,5	1353,11	1338,6	-	-	1343,14	1337,78	1335,79	1340,99	1341,19	-	-	1348,82	1346,43	1345,47	1340,01	1333,21	-	1 347,101
MXN	21,2057	21,4542	-	-	21,8221	21,8702	21,9583	21,925	21,7803	-	-	21,9971	22,0302	21,8129	21,8595	21,6321	-	-	21,8458	21,9445	21,8446	21,8622	22,0041	-	-	22,115	22,1713	22,1393	22,2046	22,1567	-	21,893
MYR	4,5734	4,6173	-	-	4,6724	4,684	4,6925	4,6843	4,6858	-	-	4,7022	4,7104	4,6861	4,6758	4,6281	-	-	4,6377	4,6263	4,6387	4,6421	4,6362	-	-	4,6748	4,667	4,6712	4,6696	4,6412	-	4,660
NOK	9,812	9,9105	-	-	9,972	9,9545	9,996	10,018	9,9588	-	-	10,0003	10,0078	10,0035	10,0145	9,9653	-	-	9,9658	9,9638	9,9263	9,939	9,9593	-	-	9,9873	9,992	10,011	10,0365	10,038	-	9,974
NZD	1,6856	1,7026	-	-	1,7138	1,7073	1,7411	1,7335	1,7254	-	-	1,7352	1,7417	1,74	1,7311	1,7208	-	-	1,7296	1,7286	1,7308	1,738	1,736	-	-	1,7431	1,7415	1,7458	1,7457	1,749	-	1,730
PHP	56,502	57,307	-	-	58,191	58,269	58,562	58,347	58,207	-	-	58,424	58,743	58,581	58,759	58,012	-	-	58,171	57,964	57,941	57,985	58,008	-	-	58,327	58,095	57,998	57,793	57,462	-	58,075
PLN	4,2979	4,3014	-	-	4,3142	4,3119	4,3174	4,3227	4,3191	-	-	4,3275	4,3372	4,372	4,3878	4,3381	-	-	4,3702	4,3552	4,3529	4,3643	4,355	-	-	4,3622	4,3696	4,3874	4,3809	4,3812	-	4,347
RON	4,7322	4,7345	-	-	4,7325	4,73	4,7308	4,73	4,7264	-	-	4,725	4,7249	4,7212	4,7231	4,7293	-	-	4,7318	4,7305	4,728	4,7223	4,7212	-	-	4,7277	4,732	4,7273	4,7271	4,7284	-	4,728
RUB	70,577	72,5055	-	-	72,6588	72,7977	73,0455	73,1407	73,2133	-	-	73,4092	73,6134	73,3476	73,7771	73,3855	-	-	74,2984	73,836	73,1897	72,756	72,9469	-	-	73,2819	73,8447	74,04	73,675	73,415	-	73,216
SEK	10,6868	10,7223	-	-	10,7603	10,7267	10,7673	10,753	10,6972	-	-	10,7315	10,7088	10,7313	10,7305	10,712	-	-	10,7268	10,7653	10,6983	10,7188	10,7165	-	-	10,7515	10,705	10,7545	10,779	10,8395	-	10,736
SGD	1,5178	1,529	-	-	1,5453	1,5441	1,549	1,5483	1,5481	-	-	1,552	1,5576	1,553	1,5483	1,5356	-	-	1,5376	1,5351	1,5354	1,5361	1,536	-	-	1,5432	1,5411	1,5393	1,5354	1,5312	-	1,541
THB	34,099	34,157	-	-	34,435	34,394	34,485	34,413	34,4	-	-	34,506	34,648	34,509	34,403	34,208	-	-	34,247	34,086	34,173	34,13	33,997	-	-	34,004	33,935	33,931	33,886	33,754	-	34,218
TRY	6,1516	6,2221	-	-	6,199	6,1906	6,1614	6,1367	6,1452	-	-	6,2161	6,3141	6,2616	6,2316	6,1543	-	-	6,2181	6,3328	6,3462	6,3875	6,3815	-	-	6,4642	6,47	6,425	6,4594	6,4418	-	6,287
USD	1,1037	1,1106	-	-	1,1182	1,1187	1,1202	1,1193	1,1198	-	-	1,1194	1,1222	1,1188	1,115	1,1076	-	-	1,1103	1,1076	1,1104	1,1083	1,1065	-	-	1,1116	1,1104	1,1083	1,1072	1,1036	-	1,113
ZAR	15,9959	16,3271	-	-	16,6794	16,5635	16,7546	16,9516	17,006	-	-	17,2164	17,2289	17,127	17,044	16,8081	-	-	17,0524	17,0117	16,8573	16,8177	16,8439	-	-	16,9646	16,9845	17,0319	16,895	16,8299	-	16,863

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