11/2019	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	1,6151	-	-	1,6158	1,6079	1,607	1,6059	1,6065	-	-	1,6105	1,6087	1,6127	1,6213	1,6221	-	-	1,6242	1,6234	1,6227	1,6282	1,6287	-	-	1,6232	1,6251	1,622	1,6253	1,6228	-	1,618
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	4,4437	-	-	4,4644	4,4655	4,4242	4,5238	4,5583	-	-	4,5949	4,5868	4,6017	4,5928	4,6296	-	-	4,6201	4,6465	4,6409	4,6453	4,6313	-	-	4,6295	4,6915	4,6743	4,6793	4,6459	-	4,590
CAD	1,4682	-	-	1,468	1,4584	1,4599	1,4585	1,4561	-	-	1,4607	1,4588	1,4592	1,4588	1,4608	-	-	1,4622	1,4633	1,4711	1,4759	1,4679	-	-	1,4648	1,4663	1,4605	1,4625	1,4614	-	1,463
CHF	1,1013	-	-	1,1021	1,1009	1,101	1,0998	1,0991	-	-	1,0972	1,0963	1,0894	1,0873	1,0924	-	-	1,096	1,0979	1,0977	1,0998	1,0994	-	-	1,0986	1,0993	1,0986	1,0991	1,0998	-	1,098
CNY	7,844	-	-	7,8425	7,7734	7,7604	7,7271	7,7115	-	-	7,7404	7,7187	7,7281	7,721	7,7343	-	-	7,7629	7,7829	7,7786	7,7933	7,7834	-	-	7,7454	7,7576	7,7353	7,7416	7,7172	-	7,757
CZK	25,514	-	-	25,511	25,536	25,498	25,534	25,486	-	-	25,51	25,499	25,591	25,56	25,583	-	-	25,593	25,565	25,541	25,52	25,513	-	-	25,485	25,505	25,515	25,574	25,515	-	25,531
DKK	7,4712	-	-	7,4713	7,4712	7,4713	7,472	7,4727	-	-	7,4722	7,4723	7,4725	7,472	7,4723	-	-	7,4726	7,4721	7,4731	7,4732	7,4727	-	-	7,4716	7,472	7,4712	7,4715	7,4713	-	7,472
GBP	0,86008	-	-	0,86368	0,86113	0,86033	0,86442	0,86158	-	-	0,85743	0,8582	0,8576	0,85643	0,8566	-	-	0,8533	0,85573	0,85715	0,85548	0,8598	-	-	0,85515	0,85715	0,8545	0,8518	0,85225	-	0,858
HKD	8,7298	-	-	8,7461	8,704	8,6786	8,6689	8,6372	-	-	8,6422	8,6202	8,6204	8,6098	8,6361	-	-	8,6593	8,6709	8,6549	8,6739	8,6525	-	-	8,6164	8,6256	8,6176	8,6136	8,5954	-	8,651
HRK	7,46	-	-	7,4488	7,4486	7,4343	7,4295	7,4345	-	-	7,4391	7,4417	7,4415	7,4383	7,438	-	-	7,44	7,4429	7,4395	7,4395	7,4365	-	-	7,4365	7,4355	7,439	7,437	7,4385	-	7,440
HUF	328,33	-	-	328,78	329,84	331,68	332,73	333,37	-	-	334,35	334,39	334,75	333,87	334,8	-	-	335,27	334,93	333,41	333,75	334,29	-	-	335,23	336,16	335,95	336,25	333,82	-	333,617
IDR	15640,93	-	-	15643,31	15516,5	15542,64	15501,71	15463,05	-	-	15540,68	15499,48	15522,75	15508,18	15528,15	-	-	15588,27	15607,49	15602,04	15624,45	15575,19	-	-	15512,47	15538,08	15517,01	15517,93	15490,11	-	15 546,687
ILS	3,9272	-	-	3,9279	3,888	3,8644	3,8623	3,8533	-	-	3,8591	3,8578	3,8482	3,8271	3,8352	-	-	3,825	3,8313	3,8425	3,8309	3,8332	-	-	3,8114	3,8147	3,8205	3,817	3,8136	-	3,847
INR	78,816	-	-	78,9205	78,529	78,6855	78,549	78,652	-	-	78,9905	78,969	79,319	79,1	79,163	-	-	79,426	79,3975	79,423	79,5675	79,271	-	-	78,937	78,8165	78,5495	78,8095	78,6875	-	78,980
ISK	138,1	-	-	137,9	137,7	137,7	137,7	137,7	-	-	137,7	137,7	137,7	135,2	135,9	-	-	135,9	136,3	135,9	136,3	136,3	-	-	135,9	135,4	135	135	134	-	136,524
JPY	120,43	-	-	120,93	120,93	120,88	120,9	120,72	-	-	120,29	120,24	119,79	119,49	119,95	-	-	120,55	120,46	119,96	120,46	120,03	-	-	119,88	120,09	120,18	120,5	120,43	-	120,338
KRW	1300,09	-	-	1296,92	1284,34	1284,3	1279,27	1276,66	-	-	1288	1281,79	1288,15	1287,87	1285,34	-	-	1289,14	1292,01	1294,49	1303,11	1303,07	-	-	1293,96	1296,87	1295,88	1298	1295,81	-	1 291,194
MXN	21,3164	-	-	21,3095	21,3072	21,305	21,197	21,1383	-	-	21,1057	21,0924	21,3723	21,3699	21,2194	-	-	21,2907	21,337	21,4802	21,5649	21,4472	-	-	21,3437	21,4669	21,448	21,5787	21,4483	-	21,340
MYR	4,64	-	-	4,6311	4,5886	4,5874	4,5682	4,5609	-	-	4,5749	4,563	4,5713	4,572	4,5817	-	-	4,5964	4,6053	4,6066	4,6244	4,6123	-	-	4,5997	4,6097	4,593	4,5929	4,5882	-	4,594
NOK	10,1638	-	-	10,1668	10,1525	10,126	10,0715	10,0893	-	-	10,091	10,0798	10,139	10,1198	10,0345	-	-	10,086	10,0853	10,1455	10,1018	10,1083	-	-	10,1065	10,0968	10,102	10,113	10,1045	-	10,109
NZD	1,7326	-	-	1,7358	1,7339	1,7385	1,7383	1,7426	-	-	1,7348	1,7382	1,7228	1,7223	1,7255	-	-	1,7275	1,7259	1,7222	1,7239	1,7236	-	-	1,7187	1,7165	1,7121	1,7136	1,709	-	1,727
PHP	56,286	-	-	56,376	56,012	56,126	55,917	55,809	-	-	56,138	55,959	56,025	55,788	55,849	-	-	56,081	56,371	56,279	56,419	56,235	-	-	55,915	56,016	55,958	55,9	55,838	-	56,062
PLN	4,2535	-	-	4,2588	4,2643	4,2693	4,2653	4,261	-	-	4,2737	4,2747	4,2874	4,2926	4,2785	-	-	4,2915	4,2877	4,2932	4,297	4,2977	-	-	4,2965	4,3015	4,3109	4,3212	4,3185	-	4,285
RON	4,7547	-	-	4,7542	4,7583	4,7627	4,7602	4,7638	-	-	4,7643	4,7625	4,7633	4,7673	4,7686	-	-	4,7744	4,7763	4,7803	4,7813	4,7741	-	-	4,7723	4,7766	4,7841	4,785	4,7823	-	4,770
RUB	71,0786	-	-	70,5726	70,4334	70,6538	70,579	70,4653	-	-	70,5319	70,4859	70,8149	70,4908	70,3938	-	-	70,6242	70,6272	70,7748	70,6406	70,4361	-	-	70,4399	70,5445	70,4425	70,5328	70,5544	-	70,577
SEK	10,6993	-	-	10,7035	10,6943	10,644	10,6253	10,7025	-	-	10,7085	10,7003	10,7353	10,694	10,6518	-	-	10,6603	10,6475	10,6935	10,6568	10,6265	-	-	10,6158	10,5808	10,558	10,5463	10,4995	-	10,650
SGD	1,5129	-	-	1,5146	1,5078	1,5065	1,5035	1,5002	-	-	1,5025	1,4994	1,5	1,4989	1,5021	-	-	1,5047	1,507	1,5059	1,5098	1,5072	-	-	1,503	1,5057	1,5028	1,5032	1,5017	-	1,505
THB	33,623	-	-	33,689	33,544	33,608	33,624	33,527	-	-	33,493	33,416	33,277	33,218	33,35	-	-	33,443	33,458	33,382	33,5	33,39	-	-	33,272	33,297	33,286	33,263	33,204	-	33,422
TRY	6,3761	-	-	6,3483	6,3807	6,3803	6,3613	6,3513	-	-	6,3722	6,359	6,3316	6,3361	6,3433	-	-	6,3316	6,331	6,3003	6,3097	6,3119	-	-	6,3196	6,3255	6,3442	6,3477	6,3198	-	6,342
USD	1,1139	-	-	1,1158	1,1109	1,109	1,1077	1,1034	-	-	1,1041	1,1015	1,1006	1,0997	1,1034	-	-	1,1061	1,1077	1,1059	1,1091	1,1058	-	-	1,1008	1,102	1,1009	1,1005	1,0982	-	1,105
ZAR	16,828	-	-	16,5296	16,3876	16,4153	16,3233	16,3121	-	-	16,415	16,3334	16,4441	16,3205	16,2494	-	-	16,3463	16,3211	16,3671	16,2645	16,2718	-	-	16,2262	16,3384	16,1885	16,2298	16,1197	-	16,344

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