10/2025	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	1,7741	1,7786	1,7771	-	-	1,7698	1,7708	1,7689	1,76	1,765	-	-	1,7775	1,7906	1,7839	1,7926	1,7995	-	-	1,7965	1,7885	1,7864	1,7825	1,7862	-	-	1,7747	1,7745	1,7631	1,7672	1,7672	1,778
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	6,2264	6,2442	6,2672	-	-	6,2387	6,216	6,2288	6,1877	6,2082	-	-	6,3344	6,3536	6,35	6,3464	6,3457	-	-	6,3012	6,2526	6,2411	6,2434	6,257	-	-	6,2477	6,2534	6,222	6,2288	6,2171	6,261
CAD	1,6337	1,6387	1,6387	-	-	1,6304	1,628	1,621	1,6198	1,6218	-	-	1,6207	1,6249	1,6323	1,637	1,6393	-	-	1,6368	1,6301	1,6254	1,6221	1,6286	-	-	1,6276	1,6284	1,6207	1,6179	1,6207	1,628
CHF	0,9365	0,935	0,9343	-	-	0,9314	0,9314	0,9305	0,9309	0,9324	-	-	0,9304	0,9296	0,9305	0,9302	0,9257	-	-	0,9239	0,923	0,9228	0,9249	0,9248	-	-	0,9264	0,9262	0,9278	0,9281	0,9287	0,929
CNY	8,347	8,3683	8,3541	-	-	8,3142	8,3057	8,2779	8,2698	8,2397	-	-	8,2511	8,2488	8,2823	8,3009	8,3196	-	-	8,3024	8,2626	8,2576	8,2593	8,2706	-	-	8,2731	8,2589	8,2609	8,217	8,222	8,281
CZK	24,275	24,248	24,277	-	-	24,308	24,318	24,369	24,326	24,299	-	-	24,358	24,324	24,28	24,294	24,308	-	-	24,29	24,314	24,308	24,308	24,336	-	-	24,323	24,348	24,338	24,378	24,327	24,315
DKK	7,4659	7,4668	7,4667	-	-	7,4667	7,4662	7,4667	7,4668	7,4672	-	-	7,4681	7,4684	7,4687	7,4689	7,469	-	-	7,4684	7,4691	7,4694	7,4694	7,4698	-	-	7,4694	7,4693	7,4684	7,4679	7,4677	7,468
GBP	0,8704	0,8721	0,8726	-	-	0,8695	0,8703	0,8671	0,8683	0,8709	-	-	0,8677	0,8712	0,8705	0,8676	0,8695	-	-	0,8691	0,8678	0,8689	0,8691	0,8726	-	-	0,8721	0,876	0,8807	0,8801	0,8816	0,872
HKD	9,1235	9,1458	9,1318	-	-	9,0896	9,0799	9,0484	9,0334	9,0022	-	-	8,9974	8,9823	9,0342	9,0545	9,0732	-	-	9,0556	9,0204	9,0044	9,0092	9,0222	-	-	9,0414	9,0365	9,0422	8,9724	8,9787	9,043
HUF	388,7	388,75	388,88	-	-	389,13	391,75	392,4	390,98	390,49	-	-	392,68	393	390,83	389,78	389,73	-	-	389,55	389,63	389,39	389,99	389,55	-	-	389,18	388,3	388,23	388,95	388,1	389,912
IDR	19499,36	19529,86	19436,73	-	-	19403,46	19331,38	19295,24	19227,64	19190,91	-	-	19184,24	19212,35	19295,48	19345,49	19365,64	-	-	19303,59	19272,67	19256	19273	19285,21	-	-	19343,82	19323,59	19272,36	19249	19251,16	19 310,790
ILS	3,8845	3,8951	3,8828	-	-	3,8294	3,8229	3,8174	3,7684	3,7682	-	-	3,7995	3,8409	3,8242	3,846	3,862	-	-	3,8595	3,8174	3,83	3,8361	3,8195	-	-	3,7914	3,7866	3,7712	3,7611	3,7544	3,820
INR	104,022	104,2798	104,183	-	-	103,678	103,5425	103,1975	103,1025	102,6203	-	-	102,606	102,5828	102,3415	102,4265	102,787	-	-	102,4515	102,1073	102,4452	101,8109	101,958	-	-	102,717	102,7108	102,666	102,4688	102,507	102,835
ISK	142,6	142,2	142,2	-	-	141,8	141,6	141,4	141,8	141,6	-	-	141,6	141,4	141,6	141,6	142	-	-	141,6	141,6	141,8	142,2	142,4	-	-	143	143	143,3	144	144,8	142,222
JPY	172,47	172,53	172,9	-	-	175,22	176,05	177,53	177,4	176,46	-	-	175,98	175,72	176,13	176,23	175,7	-	-	175,71	176,45	175,92	176,94	177,55	-	-	177,93	177,11	177,07	178,37	178,14	176,153
KRW	1647,52	1647,21	1649,29	-	-	1649,2	1648,64	1656,07	1647,8	1643,85	-	-	1651,59	1657,52	1654,5	1651,69	1659,38	-	-	1659,14	1660,38	1660,02	1669,89	1671,49	-	-	1667,22	1670,51	1655,74	1657,41	1650,07	1 655,919
MXN	21,4137	21,5927	21,5994	-	-	21,5069	21,4265	21,3818	21,2683	21,2565	-	-	21,4137	21,4926	21,45	21,475	21,5054	-	-	21,4351	21,4006	21,324	21,354	21,372	-	-	21,409	21,4507	21,4634	21,4824	21,4286	21,431
MYR	4,9329	4,9431	4,9377	-	-	4,9223	4,9166	4,904	4,8952	4,8875	-	-	4,891	4,8869	4,9184	4,9246	4,9364	-	-	4,9254	4,9086	4,8813	4,9027	4,9037	-	-	4,9004	4,8817	4,8737	4,851	4,8388	4,903
NOK	11,658	11,675	11,6745	-	-	11,621	11,6025	11,6125	11,624	11,6775	-	-	11,679	11,7725	11,7225	11,734	11,7293	-	-	11,7415	11,6693	11,643	11,5829	11,6185	-	-	11,632	11,6335	11,6385	11,6648	11,6485	11,663
NZD	2,0184	2,0163	2,0122	-	-	2,006	2,0091	2,013	2,0097	2,011	-	-	2,022	2,0309	2,0309	2,0309	2,038	-	-	2,0349	2,0287	2,0185	2,0184	2,0214	-	-	2,0186	2,0175	2,0119	2,0164	2,0212	2,020
PHP	68,146	68,314	67,955	-	-	68,115	67,817	67,458	67,553	67,419	-	-	67,435	67,288	67,58	67,642	67,931	-	-	67,798	67,761	67,477	67,96	68,083	-	-	68,542	68,834	68,316	68,081	67,835	67,884
PLN	4,2583	4,2565	4,2555	-	-	4,2528	4,2535	4,2508	4,2548	4,2576	-	-	4,2615	4,2625	4,256	4,2513	4,245	-	-	4,2468	4,2393	4,2312	4,2327	4,2408	-	-	4,235	4,2375	4,2418	4,245	4,256	4,249
RON	5,0821	5,082	5,0904	-	-	5,0885	5,0919	5,0958	5,0945	5,0928	-	-	5,0876	5,0903	5,089	5,0876	5,0887	-	-	5,0885	5,0838	5,0831	5,0823	5,0834	-	-	5,084	5,0835	5,0841	5,0855	5,0858	5,087
SEK	11,0355	11,0025	11,003	-	-	10,988	10,9495	10,9635	10,987	11,008	-	-	11,013	11,038	11,0195	11,013	11,03	-	-	10,99	10,9345	10,916	10,9193	10,904	-	-	10,912	10,921	10,896	10,94	10,925	10,970
SGD	1,5114	1,5127	1,5129	-	-	1,5104	1,5085	1,5062	1,5048	1,501	-	-	1,5025	1,5037	1,5067	1,5099	1,5125	-	-	1,5088	1,5061	1,5052	1,5066	1,5089	-	-	1,5088	1,5075	1,5062	1,5047	1,5039	1,507
THB	37,968	37,977	38,012	-	-	37,866	37,929	37,824	37,817	37,833	-	-	37,651	37,905	37,847	37,906	38,273	-	-	38,106	38,071	38,107	38,029	38,035	-	-	38,034	37,757	37,578	37,503	37,348	37,886
TRY	48,7626	48,9077	48,9128	-	-	48,6894	48,6531	48,5016	48,4464	48,3836	-	-	48,3646	48,3242	48,6274	48,7549	49,001	-	-	48,9025	48,7114	48,6754	48,7879	48,7454	-	-	48,7949	48,8034	48,8076	48,496	48,5832	48,680
USD	1,1724	1,1754	1,1734	-	-	1,1678	1,1666	1,1627	1,1611	1,1568	-	-	1,1569	1,1553	1,1622	1,1649	1,1681	-	-	1,1655	1,1607	1,1587	1,1593	1,1612	-	-	1,164	1,163	1,1636	1,155	1,1554	1,163
ZAR	20,1455	20,1999	20,249	-	-	20,1428	20,0635	19,983	19,8575	19,9122	-	-	20,0875	20,1751	20,1304	20,1723	20,2996	-	-	20,1876	20,1148	20,2312	20,1115	20,1215	-	-	20,0053	20,0624	19,9043	20,0421	20,0452	20,098

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