10/2024	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	1,604	1,6048	1,6124	1,6121	-	-	1,6155	1,6293	1,6283	1,6276	1,6233	-	-	1,6248	1,6236	1,6291	1,6228	1,6165	-	-	1,623	1,6177	1,6233	1,6234	1,6311	-	-	1,6372	1,6423	1,646	1,6559	1,625
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	1,9558	1,956
BRL	6,0377	5,9961	6,0304	6,057	-	-	5,972	6,0528	6,0743	6,1061	6,0886	-	-	6,1443	6,0949	6,1432	6,1749	6,1328	-	-	6,1953	6,1636	6,1583	6,1487	6,142	-	-	6,155	6,1613	6,2564	6,2635	6,120
CAD	1,4986	1,4932	1,4945	1,4952	-	-	1,4914	1,4981	1,4985	1,5031	1,5063	-	-	1,5047	1,5063	1,5013	1,4975	1,496	-	-	1,4998	1,4964	1,49	1,4922	1,4989	-	-	1,503	1,4981	1,5072	1,5134	1,499
CHF	0,9394	0,9388	0,9387	0,9394	-	-	0,9388	0,941	0,9397	0,9393	0,9378	-	-	0,9409	0,9401	0,9397	0,938	0,9401	-	-	0,938	0,9365	0,934	0,9349	0,9382	-	-	0,9367	0,9369	0,9393	0,9412	0,939
CNY	7,7807	7,7702	7,7477	7,7407	-	-	7,7077	7,7449	7,7435	7,7376	7,7282	-	-	7,7332	7,7574	7,7511	7,7385	7,7065	-	-	7,7198	7,7052	7,6759	7,6848	7,7123	-	-	7,7099	7,6895	7,7054	7,7436	7,728
CZK	25,272	25,316	25,357	25,347	-	-	25,346	25,313	25,348	25,317	25,293	-	-	25,263	25,242	25,296	25,256	25,229	-	-	25,268	25,252	25,235	25,23	25,25	-	-	25,348	25,372	25,377	25,327	25,298
DKK	7,4578	7,4593	7,4595	7,4579	-	-	7,4572	7,4579	7,4586	7,4592	7,461	-	-	7,4613	7,461	7,461	7,4605	7,4576	-	-	7,4587	7,4576	7,4583	7,4598	7,4609	-	-	7,4585	7,4588	7,4606	7,4601	7,459
GBP	0,83193	0,83288	0,84258	0,83735	-	-	0,83918	0,83778	0,8374	0,83686	0,83705	-	-	0,83665	0,83355	0,83605	0,83455	0,83165	-	-	0,83315	0,8334	0,83148	0,8321	0,83358	-	-	0,8329	0,8302	0,83425	0,83753	0,835
HKD	8,6181	8,5947	8,5734	8,5629	-	-	8,5291	8,537	8,5176	8,496	8,5001	-	-	8,4718	8,469	8,4676	8,4477	8,427	-	-	8,4351	8,411	8,3656	8,3926	8,411	-	-	8,4072	8,3716	8,405	8,4598	8,473
HUF	397,83	399,53	401,43	401,33	-	-	402,08	400,55	399,9	400,4	400,85	-	-	400,78	400,48	401	399,73	400,05	-	-	401,6	400,03	401,83	402,93	404,68	-	-	404,83	405,23	408,38	408,28	401,901
IDR	16847,95	16913,83	17075,07	17164,54	-	-	17260,41	17183,1	17130,12	17165,59	17043,21	-	-	17019,81	16927,02	16919,28	16853,38	16803,96	-	-	16816,56	16843,32	16872,7	16827,69	16978,9	-	-	17016,01	16993,4	16966,73	17105,85	16 988,193
ILS	4,1262	4,1917	4,1859	4,2022	-	-	4,1583	4,1473	4,1205	4,1238	4,1103	-	-	4,1029	4,0905	4,1013	4,0823	4,0226	-	-	4,0948	4,0871	4,0845	4,0804	4,1062	-	-	4,0327	4,0298	4,0214	4,0441	4,102
INR	92,931	92,979	92,723	92,6095	-	-	92,2458	92,2065	91,9995	91,7985	91,9575	-	-	91,729	91,622	91,55	91,324	91,198	-	-	91,244	90,971	90,537	90,796	91,027	-	-	90,958	90,57	90,943	91,493	91,627
ISK	149,9	149,9	149,3	149,1	-	-	148,5	148,5	148,7	148,5	149,1	-	-	149,3	149,3	149,5	149,1	149,1	-	-	149,3	149,3	149,3	148,7	149,1	-	-	149,1	148,7	148,5	148,9	149,074
JPY	159,37	160,26	161,98	161,69	-	-	162,63	162,49	162,97	162,85	162,94	-	-	163,39	162,85	162,57	162,5	162,75	-	-	162,79	163,22	164,66	164,12	164,45	-	-	165,18	165,66	165,91	166,3	163,197
KRW	1463,99	1462,53	1472,89	1478,24	-	-	1476,12	1478,22	1473,03	1477,51	1477,64	-	-	1484,03	1482,73	1483,1	1488,83	1488,05	-	-	1495,73	1491,66	1491,54	1489,82	1504,09	-	-	1496,45	1496,4	1493,02	1500,05	1 484,594
MXN	21,8444	21,6083	21,5389	21,2688	-	-	21,2234	21,1383	21,1916	21,2788	21,2356	-	-	21,0353	21,2097	21,4791	21,7135	21,4076	-	-	21,6539	21,5202	21,6115	21,3667	21,4408	-	-	21,6223	21,5719	21,8174	21,8087	21,460
MYR	4,6168	4,6205	4,6601	4,6542	-	-	4,7036	4,7074	4,6923	4,6915	4,6897	-	-	4,688	4,6986	4,6803	4,6832	4,6691	-	-	4,6744	4,6833	4,6836	4,6963	4,7024	-	-	4,7177	4,7172	4,7359	4,7652	4,688
NOK	11,7305	11,6735	11,7195	11,6845	-	-	11,656	11,687	11,786	11,792	11,7393	-	-	11,7465	11,766	11,8015	11,8735	11,8115	-	-	11,838	11,823	11,8525	11,8155	11,8195	-	-	11,912	11,8415	11,8785	11,9385	11,791
NZD	1,7548	1,7614	1,7749	1,7779	-	-	1,7847	1,7933	1,8038	1,7998	1,7941	-	-	1,7948	1,7902	1,7924	1,7903	1,7865	-	-	1,792	1,787	1,7918	1,7914	1,8025	-	-	1,8059	1,8076	1,8099	1,822	1,792
PHP	62,287	62,186	62,315	62,126	-	-	62,519	62,392	62,41	62,762	62,613	-	-	62,767	63,068	62,947	62,854	62,359	-	-	62,527	62,58	62,513	62,521	63,118	-	-	62,969	62,857	63,01	63,364	62,655
PLN	4,2853	4,295	4,3058	4,3145	-	-	4,3215	4,3083	4,2978	4,3048	4,2898	-	-	4,2893	4,2938	4,3	4,3113	4,3085	-	-	4,3175	4,317	4,3433	4,3435	4,3478	-	-	4,35	4,348	4,3463	4,3508	4,317
RON	4,9759	4,9763	4,9766	4,9769	-	-	4,9778	4,9773	4,9759	4,9756	4,9749	-	-	4,9743	4,9758	4,9761	4,9738	4,9733	-	-	4,9728	4,9737	4,9737	4,9728	4,9733	-	-	4,9738	4,9749	4,9747	4,9749	4,975
SEK	11,3145	11,3495	11,361	11,3375	-	-	11,366	11,349	11,362	11,3655	11,354	-	-	11,3735	11,301	11,346	11,418	11,4205	-	-	11,4275	11,4005	11,412	11,419	11,4475	-	-	11,471	11,517	11,566	11,6308	11,405
SGD	1,4268	1,4266	1,4315	1,4314	-	-	1,4304	1,4307	1,4294	1,43	1,4283	-	-	1,4277	1,4271	1,4264	1,4261	1,4235	-	-	1,4246	1,4231	1,4237	1,4249	1,429	-	-	1,4302	1,4287	1,4329	1,4377	1,428
THB	36,124	36,296	36,567	36,484	-	-	36,669	36,724	36,651	36,721	36,445	-	-	36,303	36,345	36,102	36,051	35,996	-	-	36,309	36,229	36,355	36,329	36,54	-	-	36,538	36,4	36,522	36,754	36,411
TRY	37,9185	37,8927	37,7045	37,7762	-	-	37,6174	37,6381	37,5237	37,4017	37,4975	-	-	37,4118	37,3517	37,2788	37,117	37,197	-	-	37,1763	37,0599	36,925	36,9788	37,118	-	-	37,1009	36,9491	37,0855	37,268	37,347
USD	1,1086	1,1071	1,1039	1,1029	-	-	1,0982	1,0982	1,0957	1,0932	1,0938	-	-	1,0915	1,0903	1,0897	1,0866	1,0847	-	-	1,0853	1,0821	1,0767	1,0801	1,0825	-	-	1,0818	1,0774	1,0815	1,0882	1,090
ZAR	19,1585	19,2605	19,3017	19,2809	-	-	19,0978	19,1784	19,3282	19,2391	19,1041	-	-	19,1618	19,1651	19,1283	19,2606	19,0769	-	-	19,1176	19,0184	19,0355	19,09	19,0627	-	-	19,1877	19,1063	19,1535	19,1869	19,161

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