8/2024	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	31	Priem
AUD	1,6501	1,6629	-	-	1,7008	1,6837	1,6643	1,6677	1,6609	-	-	1,656	1,6572	1,6643	1,6609	1,6577	-	-	1,6486	1,6454	1,6495	1,655	1,6518	-	-	1,6496	1,6461	1,6407	1,6274	1,6301	-	1,656
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	6,112	6,257	-	-	6,3759	6,2028	6,136	6,1544	6,0477	-	-	5,9998	6,0061	6,0024	6,0262	6,0112	-	-	6,0215	6,0376	6,0844	6,1538	6,1902	-	-	6,1332	6,1186	6,1498	6,1892	6,2155	-	6,119
CAD	1,4912	1,5035	-	-	1,5188	1,5097	1,501	1,5021	1,5007	-	-	1,4998	1,5014	1,5115	1,509	1,5095	-	-	1,5098	1,5085	1,5117	1,513	1,5106	-	-	1,5076	1,5041	1,4982	1,4927	1,4941	-	1,505
CHF	0,9467	0,9433	-	-	0,9304	0,9325	0,9409	0,9368	0,9435	-	-	0,9491	0,948	0,9515	0,9541	0,954	-	-	0,9543	0,9527	0,9503	0,949	0,9476	-	-	0,946	0,944	0,9375	0,9364	0,9416	-	0,945
CNY	7,8203	7,8075	-	-	7,8046	7,8071	7,8425	7,8393	7,828	-	-	7,8439	7,8301	7,8627	7,8816	7,8758	-	-	7,8848	7,9192	7,9306	7,9491	7,9364	-	-	7,9512	7,9547	7,9253	7,8653	7,8585	-	7,874
CZK	25,454	25,271	-	-	25,314	25,286	25,27	25,273	25,234	-	-	25,178	25,203	25,197	25,2	25,239	-	-	25,181	25,158	25,11	25,092	25,078	-	-	25,034	25,034	25,053	25,043	25,031	-	25,179
DKK	7,4613	7,4621	-	-	7,4607	7,4628	7,4627	7,4619	7,4622	-	-	7,4628	7,4621	7,462	7,4619	7,4616	-	-	7,4616	7,4623	7,4615	7,4619	7,4615	-	-	7,461	7,4609	7,4593	7,4588	7,4589	-	7,461
GBP	0,84328	0,85	-	-	0,85878	0,85998	0,85808	0,86093	0,85708	-	-	0,85554	0,85458	0,85783	0,85615	0,85128	-	-	0,85243	0,85194	0,85303	0,84943	0,84733	-	-	0,84645	0,84438	0,84163	0,84175	0,8412	-	0,852
HKD	8,432	8,4625	-	-	8,5335	8,5055	8,5162	8,5168	8,514	-	-	8,5157	8,5143	8,5824	8,58	8,5705	-	-	8,604	8,6345	8,6634	8,6814	8,6728	-	-	8,7023	8,7073	8,6711	8,6422	8,6455	-	8,585
HUF	395,55	396,73	-	-	398,45	397,38	398,2	396,1	395,2	-	-	393,25	393,53	394,45	394,58	395,73	-	-	393,08	393,85	392,35	394,1	393,75	-	-	395,23	393,13	393,4	392,73	392,53	-	394,695
IDR	17549,06	17562,88	-	-	17754,5	17653,43	17539,37	17378,97	17413,43	-	-	17444	17318,2	17194,6	17290,19	17259,48	-	-	17212,31	17126	17247,2	17405,17	17303,11	-	-	17236,51	17349,32	17150,03	17082,67	17180,03	-	17 347,748
ILS	4,0855	4,1211	-	-	4,2013	4,1979	4,1367	4,1511	4,0722	-	-	4,1171	4,0855	4,1127	4,077	4,0359	-	-	4,0907	4,1073	4,1395	4,1455	4,1184	-	-	4,0966	4,1135	4,0759	4,0671	4,0245	-	4,108
INR	90,3485	90,728	-	-	92,2765	91,5925	91,695	91,759	91,655	-	-	91,7375	91,761	92,5025	92,4385	92,2775	-	-	92,6085	92,8445	93,2585	93,478	93,309	-	-	93,6635	93,674	93,3565	93,023	92,9485	-	92,406
ISK	149,9	150,5	-	-	150,5	150,7	150,9	151,1	151,1	-	-	151,1	151,1	152,1	152,1	152,9	-	-	151,9	152,1	152,7	152,3	152,3	-	-	153,1	153,1	153,1	152,9	152,9	-	151,836
JPY	162,66	161,37	-	-	155,98	158,29	160,62	159,74	160,33	-	-	161,25	161,17	161,98	162,14	162,72	-	-	161,22	162,18	162,26	162,64	162,37	-	-	160,94	161,24	160,57	160,36	161,19	-	161,055
KRW	1474,13	1479,77	-	-	1495,97	1504,09	1501,94	1503,86	1491,07	-	-	1497,58	1498,93	1493,74	1495,28	1490,58	-	-	1476,07	1478,34	1485,55	1490,74	1486,86	-	-	1481,16	1485,86	1485,05	1474,34	1478,6	-	1 488,614
MXN	19,9936	20,5799	-	-	21,6414	21,0872	21,0692	21,0402	20,5652	-	-	20,566	20,7235	20,878	20,7475	20,5459	-	-	20,6586	20,844	21,1283	21,6175	21,5311	-	-	21,4092	21,6869	21,8823	21,8575	21,7581	-	21,082
MYR	4,9295	4,873	-	-	4,8525	4,8834	4,9111	4,8912	4,828	-	-	4,8682	4,8648	4,8704	4,8834	4,872	-	-	4,8376	4,852	4,8688	4,8749	4,8654	-	-	4,8531	4,8527	4,8281	4,78	4,7901	-	4,860
NOK	11,7465	11,929	-	-	12,1108	12,0005	11,781	11,8825	11,8295	-	-	11,7745	11,797	11,7665	11,7455	11,8185	-	-	11,7345	11,6825	11,683	11,7685	11,802	-	-	11,7785	11,723	11,712	11,641	11,662	-	11,789
NZD	1,814	1,8196	-	-	1,8461	1,8423	1,815	1,823	1,8156	-	-	1,811	1,8089	1,8324	1,832	1,824	-	-	1,817	1,8042	1,8109	1,8107	1,8061	-	-	1,8008	1,7912	1,7823	1,768	1,7709	-	1,811
PHP	62,912	62,885	-	-	63,303	63,049	63,015	62,738	62,533	-	-	62,611	62,322	62,761	62,744	62,843	-	-	62,578	62,559	62,817	62,723	62,734	-	-	62,524	62,842	62,544	62,279	62,309	-	62,710
PLN	4,2958	4,289	-	-	4,3128	4,3105	4,3173	4,319	4,3253	-	-	4,3058	4,289	4,2975	4,2815	4,2703	-	-	4,2688	4,2643	4,2858	4,2815	4,2775	-	-	4,2815	4,2783	4,3003	4,2898	4,2763	-	4,292
RON	4,9756	4,9756	-	-	4,9768	4,9772	4,9768	4,9767	4,9769	-	-	4,9767	4,9757	4,9763	4,9764	4,9758	-	-	4,9773	4,9768	4,977	4,9764	4,9763	-	-	4,9756	4,9771	4,9773	4,9774	4,9768	-	4,977
SEK	11,522	11,5843	-	-	11,534	11,559	11,4235	11,4955	11,4955	-	-	11,4935	11,506	11,4843	11,5135	11,5435	-	-	11,4871	11,3825	11,378	11,392	11,4355	-	-	11,403	11,3758	11,335	11,3455	11,3355	-	11,456
SGD	1,4437	1,4424	-	-	1,4475	1,4485	1,4499	1,4474	1,4453	-	-	1,4474	1,4454	1,4494	1,4505	1,4497	-	-	1,4464	1,4493	1,4529	1,4568	1,4551	-	-	1,4546	1,4552	1,4493	1,4432	1,4441	-	1,449
THB	38,409	38,296	-	-	38,732	38,797	38,866	38,577	38,45	-	-	38,527	38,384	38,429	38,483	38,408	-	-	38,053	37,885	38,095	38,332	38,067	-	-	37,926	38,029	37,848	37,649	37,541	-	38,263
TRY	35,7061	35,9419	-	-	36,5848	36,6472	36,5786	36,6133	36,6275	-	-	36,6293	36,6789	36,9665	37,0147	37,0448	-	-	37,2418	37,4904	37,6869	37,7855	37,8181	-	-	37,9737	37,9876	37,8389	37,7944	37,7651	-	37,110
USD	1,0789	1,0835	-	-	1,0966	1,0915	1,0922	1,093	1,0917	-	-	1,0925	1,0931	1,1019	1,1011	1,0994	-	-	1,1041	1,1084	1,1116	1,1135	1,1121	-	-	1,1163	1,1162	1,1117	1,1088	1,1087	-	1,101
ZAR	19,6134	19,7048	-	-	20,3713	20,1616	20,034	20,0993	20,0169	-	-	19,9047	19,8621	19,9267	19,8284	19,6993	-	-	19,6951	19,7295	19,8257	20,0237	19,9591	-	-	19,8317	19,7883	19,7851	19,6351	19,5358	-	19,865

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