8/2026	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	-	-	1,6463	1,6377	1,6385	1,639	1,6384	-	-	1,6359	1,6336	1,6327	1,6356	1,6333	-	-	1,6271	1,6278	1,6401	1,6438	1,6321	-	-	1,6287	1,6303	1,6241	1,6196	1,6183	-	-	1,6191	1,632
BRL	-	-	5,8454	5,8503	5,9102	5,9138	5,8826	-	-	5,8764	5,891	5,9523	5,9759	5,9873	-	-	6,0402	6,0281	6,0394	6,0666	6,0518	-	-	6,0068	6,0153	6,0055	5,9879	6,0126	-	-	5,9972	5,968
CAD	-	-	1,6181	1,6191	1,623	1,6156	1,616	-	-	1,6108	1,6084	1,6077	1,6089	1,6049	-	-	1,6067	1,606	1,6098	1,6085	1,6074	-	-	1,6154	1,6163	1,6176	1,6151	1,613	-	-	1,6102	1,612
CHF	-	-	0,932	0,9319	0,9345	0,9346	0,9347	-	-	0,934	0,9351	0,9366	0,9373	0,939	-	-	0,9389	0,9406	0,9402	0,9333	0,9353	-	-	0,9362	0,9361	0,938	0,9376	0,9364	-	-	0,9376	0,936
CNY	-	-	7,7891	7,7767	7,7989	7,7898	7,7834	-	-	7,7931	7,7841	7,785	7,7774	7,7977	-	-	7,813	7,8049	7,8197	7,8538	7,8624	-	-	7,8414	7,8366	7,8422	7,8258	7,8251	-	-	7,7922	7,809
CZK	-	-	24,206	24,2	24,195	24,21	24,261	-	-	24,252	24,243	24,254	24,226	24,205	-	-	24,201	24,179	24,163	24,153	24,116	-	-	24,1	24,099	24,083	24,139	24,148	-	-	24,122	24,179
DKK	-	-	7,4749	7,4754	7,4753	7,4755	7,4756	-	-	7,4758	7,4757	7,4758	7,4757	7,4757	-	-	7,4758	7,4759	7,4759	7,4758	7,4758	-	-	7,4757	7,4753	7,4757	7,4747	7,4748	-	-	7,4751	7,476
GBP	-	-	0,85633	0,85639	0,8572	0,85705	0,85765	-	-	0,85565	0,85483	0,85358	0,8549	0,8545	-	-	0,855	0,85585	0,85608	0,85725	0,8567	-	-	0,8555	0,8555	0,85613	0,8574	0,8572	-	-	0,85648	0,856
HKD	-	-	9,0464	9,0316	9,0619	9,0542	9,0491	-	-	9,0653	9,0546	9,0594	9,0506	9,077	-	-	9,0951	9,0799	9,1002	9,1624	9,1726	-	-	9,1408	9,1407	9,1463	9,1282	9,1276	-	-	9,0888	9,092
HUF	-	-	363,98	362,3	362,08	363,75	364,5	-	-	363,65	364,45	364,1	362,85	362,58	-	-	361,93	364,3	364,58	365,1	362,78	-	-	362,55	362,28	360,18	363,95	364,79	-	-	364,35	363,382
IDR	-	-	20736,99	20712,15	20648,04	20659,66	20584,96	-	-	20521,74	20584,76	20599,86	20595,28	20573,53	-	-	20654,32	20677,34	20694,15	20788,62	20659,38	-	-	20660,91	20623,2	20668,66	20655,26	20628,08	-	-	20536,52	20 641,115
ILS	-	-	3,5194	3,485	3,4672	3,4774	3,4638	-	-	3,4671	3,4611	3,4514	3,4383	3,4118	-	-	3,4214	3,4635	3,4666	3,495	3,4917	-	-	3,4901	3,4781	3,4706	3,4634	3,4612	-	-	3,4647	3,467
INR	-	-	109,9725	109,8285	109,9045	109,9085	109,8275	-	-	110,1228	110,1375	110,069	110,0815	110,3818	-	-	110,8375	110,7673	111,1265	111,7985	111,9595	-	-	111,6875	111,276	111,3475	111,2575	111,0585	-	-	110,361	110,653
ISK	-	-	142	142	141,8	142	142,6	-	-	142,2	142,2	141,8	142,2	142,2	-	-	142,2	142,2	142,2	142	141,6	-	-	141,2	141,4	141,2	140,4	140,8	-	-	140,8	141,762
JPY	-	-	180,73	181,26	182,08	182,17	182,64	-	-	183,31	183,72	183,67	183,77	183,93	-	-	184,59	184,87	184,62	185,45	185,66	-	-	185,6	185,7	185,62	185,61	185,92	-	-	185,22	184,102
KRW	-	-	1646,1	1643,32	1644,97	1643,09	1633,3	-	-	1636,9	1629,64	1636,08	1638,16	1632,42	-	-	1636,83	1632,3	1614,81	1631,08	1619,41	-	-	1614,6	1612,94	1614,39	1607,45	1600,39	-	-	1586,37	1 626,407
MXN	-	-	19,9794	19,9072	19,8867	19,9117	19,7884	-	-	19,8182	19,7591	19,6974	19,6694	19,6592	-	-	19,7186	19,7411	19,7709	19,8467	19,769	-	-	19,7451	19,7632	19,7567	19,7653	19,7327	-	-	19,7228	19,781
MYR	-	-	4,7242	4,7125	4,7291	4,7201	4,719	-	-	4,7266	4,7227	4,7167	4,7139	4,7263	-	-	4,7097	4,6987	4,7087	4,7238	4,7246	-	-	4,7152	4,7196	4,6985	4,6964	4,6875	-	-	4,6685	4,712
NOK	-	-	10,9965	10,9925	10,9835	11,0003	10,975	-	-	10,986	10,9705	10,936	10,986	10,9325	-	-	10,9235	10,9025	10,9105	10,9025	10,8675	-	-	10,8645	10,892	10,8845	10,877	10,8595	-	-	10,832	10,927
NZD	-	-	1,9636	1,9568	1,968	1,9619	1,9646	-	-	1,9613	1,9626	1,9675	1,9735	1,9642	-	-	1,9593	1,9672	1,9738	1,9657	1,9541	-	-	1,9567	1,9547	1,9582	1,9566	1,9585	-	-	1,9599	1,962
PHP	-	-	70,279	70,243	70,192	70,165	70,21	-	-	70,197	70,599	70,681	70,732	71,008	-	-	71,307	71,517	71,743	72,104	72,136	-	-	71,989	71,974	71,952	72,085	72,482	-	-	72,355	71,236
PLN	-	-	4,3033	4,3063	4,306	4,299	4,2983	-	-	4,2993	4,2965	4,3043	4,3048	4,3068	-	-	4,3063	4,319	4,3245	4,3188	4,3078	-	-	4,3078	4,3055	4,2955	4,3268	4,3365	-	-	4,328	4,310
RON	-	-	5,2455	5,251	5,2469	5,2543	5,2525	-	-	5,2433	5,2401	5,2403	5,2444	5,2427	-	-	5,2395	5,2443	5,2464	5,2515	5,2563	-	-	5,2504	5,2537	5,2568	5,2584	5,2584	-	-	5,2592	5,249
SEK	-	-	10,9845	10,9925	10,9635	10,924	10,9455	-	-	10,9655	10,9635	10,9965	11,0285	10,999	-	-	11,001	11,026	11,0385	11,0875	11,0625	-	-	11,0805	11,0668	11,0785	11,0835	11,0885	-	-	11,11	11,023
SGD	-	-	1,4783	1,4767	1,4806	1,4798	1,4775	-	-	1,4785	1,4773	1,4766	1,4765	1,4784	-	-	1,4797	1,4791	1,481	1,486	1,4838	-	-	1,4819	1,4814	1,4817	1,4804	1,4802	-	-	1,4758	1,480
THB	-	-	38,452	38,385	38,29	38,164	38,129	-	-	38,146	38,203	38,168	38,212	38,316	-	-	38,286	38,27	38,372	38,448	38,226	-	-	38,124	38,176	38,21	38,26	38,37	-	-	38,458	38,270
TRY	-	-	54,8333	54,7606	54,9691	54,9341	55,0287	-	-	55,1116	55,0766	55,1363	55,1035	55,3879	-	-	55,5326	55,4629	55,6281	56,0145	56,2318	-	-	56,0821	56,0935	56,1481	56,0483	56,1718	-	-	55,9648	55,510
USD	-	-	1,1535	1,1515	1,1554	1,1542	1,1535	-	-	1,1555	1,154	1,1545	1,1534	1,1567	-	-	1,1593	1,1576	1,1605	1,1681	1,1699	-	-	1,1664	1,1662	1,1669	1,1645	1,1643	-	-	1,1596	1,159
ZAR	-	-	18,9979	18,9316	18,8869	18,8244	18,7136	-	-	18,6928	18,6706	18,627	18,5914	18,6978	-	-	18,7536	18,7758	18,8515	18,8929	18,7236	-	-	18,6658	18,645	18,5724	18,6155	18,6309	-	-	18,6885	18,736

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