9/2024	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	-	1,6322	1,6394	1,645	1,6498	1,6503	-	-	1,6596	1,6551	1,656	1,6497	1,6542	-	-	1,6492	1,6472	1,64	1,6352	1,6388	-	-	1,6274	1,6237	1,6276	1,6217	1,618	-	-	1,6166	1,640
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	-	6,2185	6,2056	6,2523	6,2481	6,1855	-	-	6,2	6,153	6,2245	6,2309	6,2147	-	-	6,1772	6,1236	6,0942	6,024	6,057	-	-	6,1976	6,137	6,1104	6,0372	6,0668	-	-	6,0504	6,153
CAD	-	1,4932	1,4951	1,498	1,4996	1,4984	-	-	1,4979	1,4973	1,4997	1,4964	1,5061	-	-	1,5109	1,5134	1,5117	1,511	1,5148	-	-	1,5065	1,5033	1,5044	1,5025	1,5036	-	-	1,5133	1,504
CHF	-	0,9415	0,9409	0,9396	0,939	0,9365	-	-	0,9376	0,9349	0,9358	0,9414	0,9387	-	-	0,9394	0,9405	0,9388	0,946	0,9486	-	-	0,9448	0,9439	0,9495	0,9452	0,942	-	-	0,9439	0,941
CNY	-	7,8677	7,8614	7,8648	7,8739	7,865	-	-	7,8589	7,853	7,8534	7,8441	7,8634	-	-	7,8953	7,9046	7,8797	7,8827	7,8776	-	-	7,8438	7,829	7,8692	7,8213	7,823	-	-	7,8511	7,861
CZK	-	25,045	25,071	25,086	25,027	25,034	-	-	25,051	25,058	25,088	25,122	25,147	-	-	25,128	25,125	25,07	25,081	25,078	-	-	25,098	25,155	25,123	25,159	25,158	-	-	25,184	25,099
DKK	-	7,4587	7,4595	7,4605	7,4611	7,462	-	-	7,4616	7,4623	7,4624	7,462	7,4627	-	-	7,4621	7,4621	7,4613	7,4592	7,459	-	-	7,4581	7,4571	7,4575	7,4572	7,457	-	-	7,456	7,460
GBP	-	0,84218	0,84085	0,84248	0,84318	0,84293	-	-	0,84365	0,84265	0,84375	0,8446	0,84475	-	-	0,84278	0,84278	0,84225	0,83953	0,8391	-	-	0,83518	0,8322	0,83653	0,83428	0,83338	-	-	0,83543	0,840
HKD	-	8,6239	8,605	8,6174	8,6493	8,6526	-	-	8,6101	8,6004	8,6106	8,5945	8,6411	-	-	8,6723	8,6796	8,6692	8,6952	8,7022	-	-	8,6576	8,6668	8,716	8,6773	8,6737	-	-	8,6933	8,653
HUF	-	392,55	393,38	393,23	392,3	394,75	-	-	395,95	397,38	396,2	395,88	395,33	-	-	393,83	394,68	394,25	394,55	393,68	-	-	394,68	394,7	395,03	395,95	396,95	-	-	396,88	394,863
IDR	-	17189,79	17171,01	17126,34	17110,19	17114,05	-	-	17083,3	17046,54	17020,19	17007,44	17072,28	-	-	17095,99	17082,55	17032,01	16924,49	16929,55	-	-	16886,09	16896,39	16922,87	16878,63	16859,24	-	-	16975,88	17 020,230
ILS	-	4,0415	4,0623	4,1074	4,1011	4,116	-	-	4,1425	4,1539	4,1538	4,1344	4,1105	-	-	4,1641	4,1808	4,1916	4,1899	4,2077	-	-	4,201	4,1947	4,205	4,1132	4,1296	-	-	4,1491	4,145
INR	-	92,8075	92,669	92,7985	93,1987	93,206	-	-	92,711	92,6325	92,743	92,49	92,988	-	-	93,302	93,305	93,1315	93,325	93,274	-	-	92,8955	93,151	93,575	93,297	93,384	-	-	93,813	93,081
ISK	-	153,1	153,5	153,5	153,5	153,3	-	-	152,3	152,3	152,7	152,3	152,3	-	-	152,5	152,3	152,3	152,5	152,3	-	-	151,7	151,7	150,5	150,5	150,7	-	-	150,7	152,214
JPY	-	162,56	161,26	160,26	159,2	158,93	-	-	158,53	157,81	156,6	157,02	156,17	-	-	155,66	156,71	157,94	159,53	161,08	-	-	159,58	160,14	161,49	160,78	159,63	-	-	159,82	159,081
KRW	-	1481,32	1481,23	1481,5	1481,54	1477,3	-	-	1485,48	1480,59	1478,5	1477,3	1474,21	-	-	1467,42	1467,66	1473,65	1481,57	1491,51	-	-	1486,62	1485,87	1489,46	1478,62	1462,76	-	-	1469,11	1 478,725
MXN	-	21,7618	21,8785	21,9638	22,279	22,1512	-	-	21,9879	21,9527	21,9952	21,7456	21,5637	-	-	21,4029	21,529	21,2402	21,391	21,6089	-	-	21,5915	21,5748	21,7426	21,8299	21,8374	-	-	21,9842	21,762
MYR	-	4,8171	4,8195	4,8101	4,8136	4,8082	-	-	4,8274	4,7902	4,7816	4,7746	4,7665	-	-	4,7858	4,7441	4,721	4,6967	4,6953	-	-	4,6733	4,6246	4,6242	4,6237	4,6027	-	-	4,6167	4,734
NOK	-	11,73	11,766	11,805	11,7895	11,8015	-	-	11,9405	11,902	11,937	11,934	11,8495	-	-	11,78	11,7885	11,7753	11,6678	11,733	-	-	11,686	11,612	11,684	11,7865	11,7575	-	-	11,7645	11,785
NZD	-	1,7767	1,7839	1,7861	1,7874	1,7858	-	-	1,8004	1,7921	1,7966	1,796	1,7973	-	-	1,7958	1,7965	1,7877	1,7845	1,7919	-	-	1,777	1,7707	1,7725	1,7691	1,7649	-	-	1,7616	1,785
PHP	-	62,513	62,427	62,502	62,231	62,118	-	-	62,354	62,216	61,706	61,852	62,041	-	-	62,094	61,966	61,988	61,949	62,15	-	-	62,3	62,601	62,609	62,423	62,591	-	-	62,74	62,256
PLN	-	4,275	4,2783	4,2788	4,2683	4,28	-	-	4,278	4,2833	4,2873	4,2978	4,2898	-	-	4,2708	4,2683	4,27	4,2658	4,2763	-	-	4,275	4,2665	4,2643	4,271	4,2738	-	-	4,2788	4,276
RON	-	4,9753	4,9735	4,9726	4,9708	4,9735	-	-	4,9743	4,9745	4,9742	4,974	4,9738	-	-	4,9744	4,9738	4,9749	4,9744	4,9745	-	-	4,9742	4,9756	4,976	4,9759	4,9764	-	-	4,9753	4,974
SEK	-	11,351	11,372	11,411	11,3995	11,3698	-	-	11,455	11,4355	11,435	11,414	11,3635	-	-	11,3195	11,3245	11,324	11,3175	11,381	-	-	11,362	11,2935	11,311	11,3	11,273	-	-	11,3	11,358
SGD	-	1,4464	1,4453	1,444	1,4444	1,4428	-	-	1,4428	1,4397	1,4385	1,438	1,4404	-	-	1,4407	1,4407	1,4395	1,4415	1,4426	-	-	1,4357	1,4341	1,4378	1,4328	1,4305	-	-	1,4342	1,440
THB	-	37,834	37,833	37,785	37,303	37,228	-	-	37,474	37,235	37,198	37,146	36,988	-	-	36,983	37,104	37,015	36,965	36,887	-	-	36,654	36,569	36,599	36,215	36,135	-	-	36,107	37,012
TRY	-	37,5814	37,4947	37,623	37,7192	37,7388	-	-	37,5989	37,5708	37,557	37,402	37,6148	-	-	37,804	37,9137	37,9429	37,9584	38,0857	-	-	37,9745	38,0064	38,209	38,1022	38,1336	-	-	38,2693	37,824
USD	-	1,1061	1,1035	1,105	1,1097	1,1103	-	-	1,1043	1,1031	1,1043	1,1016	1,1081	-	-	1,1126	1,1139	1,1124	1,1156	1,1166	-	-	1,1119	1,1133	1,1194	1,1155	1,1158	-	-	1,1196	1,111
ZAR	-	19,8166	19,8345	19,7997	19,736	19,6875	-	-	19,7659	19,7464	19,7394	19,7713	19,7185	-	-	19,6277	19,6418	19,5531	19,4454	19,5684	-	-	19,3253	19,2869	19,1932	19,238	19,1092	-	-	19,2258	19,563

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