10/2023	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	-	1,6472	1,6612	1,6615	1,658	1,6612	-	-	1,6546	1,6538	1,6529	1,6584	1,6662	-	-	1,666	1,6622	1,6586	1,6718	1,6772	-	-	1,6805	1,6708	1,6678	1,6719	1,6616	-	-	1,6637	1,6739	1,664
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	-	5,325	5,337	5,3955	5,4372	5,4634	-	-	5,4385	5,4212	5,3461	5,3604	5,3352	-	-	5,333	5,3305	5,3295	5,352	5,355	-	-	5,3524	5,3373	5,2863	5,2694	5,2451	-	-	5,2952	5,3743	5,351
CAD	-	1,4335	1,4365	1,4391	1,4479	1,4492	-	-	1,438	1,4387	1,4429	1,4435	1,4397	-	-	1,436	1,4411	1,4425	1,4485	1,4492	-	-	1,4542	1,4564	1,4549	1,4565	1,4572	-	-	1,467	1,4712	1,447
CHF	-	0,9634	0,966	0,9634	0,9625	0,9629	-	-	0,9581	0,9589	0,9576	0,9566	0,9546	-	-	0,9505	0,9517	0,9492	0,947	0,9442	-	-	0,9461	0,9501	0,9474	0,9466	0,9502	-	-	0,9564	0,9607	0,955
CNY	-	7,6885	7,6439	7,6644	7,6856	7,7162	-	-	7,6784	7,7238	7,7433	7,7514	7,6902	-	-	7,7058	7,7288	7,7278	7,7233	7,7489	-	-	7,7529	7,772	7,7381	7,7142	7,7143	-	-	7,7595	7,7686	7,720
CZK	-	24,46	24,494	24,428	24,416	24,423	-	-	24,477	24,566	24,563	24,55	24,67	-	-	24,664	24,603	24,68	24,674	24,704	-	-	24,645	24,659	24,693	24,714	24,658	-	-	24,557	24,558	24,584
DKK	-	7,4585	7,4584	7,4589	7,4578	7,4575	-	-	7,4571	7,4564	7,4567	7,4562	7,4582	-	-	7,4592	7,461	7,461	7,4625	7,462	-	-	7,4634	7,4648	7,4639	7,4632	7,4639	-	-	7,4639	7,4647	7,460
GBP	-	0,86628	0,86775	0,86588	0,86605	0,8651	-	-	0,8652	0,8639	0,86265	0,8626	0,86415	-	-	0,86545	0,8682	0,8661	0,87098	0,87213	-	-	0,87153	0,87025	0,8724	0,8717	0,87023	-	-	0,87345	0,87366	0,868
HKD	-	8,2476	8,1992	8,2191	8,2412	8,2728	-	-	8,2458	8,2744	8,2917	8,3056	8,2353	-	-	8,2382	8,2681	8,2687	8,2624	8,2851	-	-	8,293	8,3169	8,2728	8,2432	8,2426	-	-	8,2939	8,3079	8,265
HUF	-	388,6	386,73	387,32	387,08	386,81	-	-	388,55	387,38	386,55	385,9	387,73	-	-	387,05	384,98	384,13	383,99	383,05	-	-	381,98	383,2	385,3	383,5	382,93	-	-	382,43	382,13	385,333
IDR	-	16372,57	16336,51	16406,81	16426,14	16522,27	-	-	16523,14	16644,75	16672,19	16633,34	16504,79	-	-	16548,56	16609,18	16648,12	16740,13	16795,11	-	-	16890,56	16857,89	16792,94	16779,68	16802,35	-	-	16851,35	16868,28	16 646,666
ILS	-	4,0358	4,0289	4,0542	4,0667	4,0731	-	-	4,1356	4,1789	4,1937	4,2032	4,1841	-	-	4,2055	4,2264	4,2515	4,2569	4,2962	-	-	4,304	4,3177	4,2987	4,3006	4,2903	-	-	4,2963	4,2756	4,203
INR	-	87,575	87,1175	87,3975	87,627	87,834	-	-	87,7205	88,0845	88,198	88,3925	87,634	-	-	87,7315	87,9585	87,954	87,87	87,983	-	-	88,101	88,3058	87,9665	87,7355	87,751	-	-	88,305	88,4195	87,894
ISK	-	146,5	145,9	145,7	145,3	144,9	-	-	145,1	146,3	146,9	146,5	146,5	-	-	146,3	146,5	146,3	146,3	146,9	-	-	146,9	147,3	147,3	147,5	147,5	-	-	147,1	147,5	146,500
JPY	-	157,67	157,01	156,48	156,71	157,47	-	-	157,06	157,71	157,87	158,35	157,44	-	-	157,54	158,03	158,1	158,21	158,8	-	-	158,91	159,26	158,55	158,48	158,08	-	-	158,8	160,3	158,038
KRW	-	1427,62	1425,31	1422,11	1420,44	1423,03	-	-	1424,41	1427,6	1421,27	1420,07	1423,08	-	-	1427,29	1429,58	1428,23	1434,8	1431,6	-	-	1432,8	1428,75	1427,17	1430,67	1430,38	-	-	1430,37	1434,66	1 427,329
MXN	-	18,4533	18,6025	18,8501	19,0209	19,3032	-	-	19,2417	19,2526	18,9499	18,8748	18,8786	-	-	18,9329	18,9577	19,0247	19,3681	19,4378	-	-	19,4413	19,3024	19,3238	19,384	19,0642	-	-	19,1209	19,1551	19,088
MYR	-	4,967	4,945	4,9661	4,9762	4,9789	-	-	4,9833	5,0053	5,0035	5,0042	4,9763	-	-	4,9908	5,0055	5,0126	5,0319	5,0493	-	-	5,0812	5,0874	5,0553	5,0447	5,037	-	-	5,0506	5,0594	5,014
NOK	-	11,3225	11,4258	11,5135	11,5703	11,609	-	-	11,4828	11,4965	11,4953	11,5165	11,516	-	-	11,517	11,576	11,595	11,6973	11,6808	-	-	11,7985	11,8255	11,838	11,855	11,8285	-	-	11,7905	11,8735	11,628
NZD	-	1,7641	1,775	1,7792	1,7715	1,7711	-	-	1,7612	1,7612	1,7614	1,7704	1,7821	-	-	1,7798	1,7929	1,7919	1,8119	1,8166	-	-	1,822	1,8173	1,8166	1,818	1,8102	-	-	1,8175	1,8224	1,792
PHP	-	59,797	59,453	59,507	59,661	59,813	-	-	59,911	60,148	60,204	60,157	59,766	-	-	59,814	59,974	59,914	60,043	60,167	-	-	60,233	60,39	60,135	60,089	60,063	-	-	60,332	60,295	59,994
PLN	-	4,6123	4,623	4,6278	4,5988	4,5983	-	-	4,5798	4,5565	4,5158	4,5291	4,535	-	-	4,4733	4,4273	4,441	4,45	4,4653	-	-	4,459	4,463	4,4825	4,4673	4,4715	-	-	4,4565	4,4405	4,512
RON	-	4,9748	4,9753	4,9753	4,9703	4,9645	-	-	4,9665	4,9654	4,9661	4,9632	4,9648	-	-	4,965	4,9685	4,972	4,9746	4,9755	-	-	4,9701	4,9656	4,9626	4,9641	4,9657	-	-	4,9641	4,9659	4,968
SEK	-	11,5833	11,6375	11,5855	11,5975	11,6045	-	-	11,6085	11,6005	11,5655	11,5435	11,55	-	-	11,5375	11,53	11,5643	11,6155	11,634	-	-	11,7071	11,7456	11,7715	11,8005	11,8235	-	-	11,806	11,8275	11,647
SGD	-	1,4449	1,4393	1,4402	1,4421	1,4436	-	-	1,4419	1,446	1,4451	1,447	1,4405	-	-	1,4427	1,4471	1,4467	1,4499	1,4526	-	-	1,4541	1,4532	1,4484	1,4454	1,4455	-	-	1,4483	1,4525	1,446
THB	-	38,898	38,798	38,839	38,883	39,073	-	-	39,081	38,857	38,614	38,388	38,255	-	-	38,221	38,482	38,319	38,505	38,678	-	-	38,658	38,488	38,275	38,25	38,169	-	-	38,072	38,266	38,549
TRY	-	28,9172	28,7892	28,9397	29,0064	29,1721	-	-	29,173	29,3393	29,409	29,4656	29,2576	-	-	29,3809	29,5084	29,592	29,5605	29,6759	-	-	29,7246	29,8754	29,7334	29,6796	29,7198	-	-	29,948	30,0455	29,451
USD	-	1,053	1,0469	1,0497	1,0526	1,0563	-	-	1,0531	1,0582	1,0604	1,0619	1,0524	-	-	1,0538	1,0569	1,0565	1,0558	1,0591	-	-	1,0597	1,0632	1,0576	1,054	1,0541	-	-	1,0605	1,0619	1,056
ZAR	-	20,151	20,2403	20,242	20,5884	20,4935	-	-	20,4098	20,2777	20,0359	20,0085	19,9616	-	-	19,8069	19,9138	19,8917	20,1992	20,1857	-	-	20,1995	20,3166	20,2421	20,1131	19,9358	-	-	19,8931	19,9507	20,139

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