11/2020	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	-	1,6533	1,6406	1,6346	1,6356	1,6359	-	-	1,6234	1,6237	1,6172	1,6263	1,63	-	-	1,6226	1,6236	1,6226	1,6272	1,6227	-	-	1,6233	1,6175	1,619	1,6163	1,6182	-	-	1,6246	1,627
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	-	6,6916	6,6742	6,676	6,5906	6,6072	-	-	6,2447	6,3563	6,3835	6,3638	6,4508	-	-	6,393	6,4375	6,2974	6,3371	6,3347	-	-	6,3795	6,3943	6,365	6,3494	6,4021	-	-	6,3519	6,432
CAD	-	1,5466	1,5385	1,5411	1,5478	1,5525	-	-	1,5388	1,5393	1,5364	1,5443	1,5528	-	-	1,5476	1,556	1,5514	1,5501	1,5484	-	-	1,553	1,5504	1,5478	1,5472	1,5497	-	-	1,5516	1,547
CHF	-	1,0695	1,0709	1,0675	1,0724	1,0682	-	-	1,0778	1,0817	1,0793	1,0805	1,0805	-	-	1,0819	1,0816	1,0812	1,0797	1,0811	-	-	1,0806	1,0833	1,0835	1,0813	1,0826	-	-	1,0839	1,079
CNY	-	7,7962	7,8198	7,8038	7,8331	7,8468	-	-	7,8475	7,8107	7,7943	7,8105	7,8071	-	-	7,7945	7,7892	7,782	7,7927	7,7916	-	-	7,8178	7,8152	7,8189	7,8254	7,8422	-	-	7,8798	7,815
CZK	-	27,131	26,913	26,781	26,766	26,667	-	-	26,475	26,431	26,447	26,465	26,461	-	-	26,353	26,508	26,401	26,358	26,34	-	-	26,311	26,258	26,175	26,138	26,213	-	-	26,192	26,466
DKK	-	7,4455	7,4462	7,4466	7,4467	7,4493	-	-	7,4476	7,4445	7,4432	7,4459	7,4468	-	-	7,448	7,448	7,4516	7,4498	7,4489	-	-	7,4472	7,4424	7,4419	7,442	7,4415	-	-	7,4412	7,446
GBP	-	0,90053	0,90042	0,89954	0,9045	0,9043	-	-	0,90224	0,89183	0,88935	0,89765	0,89683	-	-	0,89819	0,89585	0,89373	0,89378	0,89393	-	-	0,88888	0,89012	0,89129	0,89129	0,89442	-	-	0,89845	0,896
HKD	-	9,0327	9,0694	9,0872	9,1922	9,203	-	-	9,2128	9,1568	9,1241	9,1429	9,1608	-	-	9,1725	9,2119	9,2005	9,1737	9,1972	-	-	9,2257	9,197	9,2161	9,2235	9,2404	-	-	9,2862	9,177
HRK	-	7,5695	7,5595	7,553	7,5518	7,559	-	-	7,564	7,5625	7,5635	7,5715	7,572	-	-	7,567	7,5668	7,567	7,5655	7,5665	-	-	7,5615	7,561	7,5595	7,5552	7,5577	-	-	7,5538	7,562
HUF	-	366,24	363,82	362,42	357,83	359,02	-	-	356,98	357,36	356,02	355,2	355,71	-	-	358,16	361,5	360,25	360,9	359,5	-	-	360,21	361,35	361,13	361,18	362,32	-	-	359,59	359,842
IDR	-	17064,82	16946,31	16892,54	16901,14	16943,12	-	-	16710,47	16590,24	16674,19	16747,23	16741,86	-	-	16680,89	16779,76	16746,93	16820,13	16840,24	-	-	16844,67	16895,4	16812,46	16843,08	16868,74	-	-	16966,44	16 824,317
ILS	-	3,9681	3,997	3,9976	4,0035	4,0076	-	-	3,9926	3,9884	3,9811	3,9847	3,979	-	-	3,9733	3,9945	3,9742	3,9595	3,9608	-	-	3,9747	3,961	3,9528	3,9538	3,9557	-	-	3,9644	3,977
INR	-	86,7555	87,0695	87,1955	87,7405	88,0085	-	-	87,638	87,6665	87,562	88,066	88,186	-	-	88,0795	88,4825	88,011	87,797	87,941	-	-	88,104	87,9045	87,854	87,8655	88,3015	-	-	88,7322	87,855
ISK	-	163,5	163,7	164,1	163,7	163,5	-	-	163,1	162,3	162,9	162,1	161,9	-	-	161,3	161,5	161,5	161,3	161,3	-	-	161,1	160,9	160,9	161,3	159	-	-	159,06	161,903
JPY	-	121,93	122,56	122,31	122,86	122,66	-	-	124,67	124,36	124,07	124,25	123,88	-	-	124,15	123,78	123,28	123,08	123,18	-	-	123,47	124,06	124,19	124,04	124,23	-	-	124,79	123,610
KRW	-	1320,61	1323,74	1327,24	1330,68	1332,6	-	-	1321,43	1318,93	1311,14	1314,39	1311,84	-	-	1310,5	1314,74	1310,55	1321,07	1323,26	-	-	1323,33	1318,77	1315,62	1318,24	1318,04	-	-	1326,08	1 319,657
MXN	-	24,7327	24,7581	24,6474	24,5016	24,684	-	-	23,8949	24,1004	24,0319	24,2625	24,2239	-	-	23,9849	24,2129	24,0105	24,0426	23,8656	-	-	23,7978	23,8129	23,8614	23,8479	23,9402	-	-	24,0499	24,155
MYR	-	4,8443	4,8634	4,8853	4,9169	4,9005	-	-	4,8821	4,8655	4,8588	4,8703	4,8707	-	-	4,871	4,877	4,851	4,8517	4,8549	-	-	4,8681	4,8498	4,86	4,8403	4,8517	-	-	4,8807	4,867
NOK	-	11,1128	11,0103	10,9583	10,85	10,9203	-	-	10,7101	10,6618	10,6773	10,7658	10,8123	-	-	10,731	10,7683	10,7115	10,69	10,6613	-	-	10,6903	10,6768	10,5488	10,5705	10,563	-	-	10,561	10,745
NZD	-	1,7565	1,7531	1,7541	1,754	1,7507	-	-	1,7378	1,7304	1,7112	1,7196	1,7304	-	-	1,7227	1,7234	1,7145	1,7155	1,7086	-	-	1,7082	1,7011	1,7036	1,7	1,7	-	-	1,7027	1,724
PHP	-	56,407	56,584	56,717	57,218	57,192	-	-	57,213	57,05	57,052	57,175	56,954	-	-	56,983	57,389	57,267	57,147	57,206	-	-	57,339	57,233	57,227	57,257	57,375	-	-	57,69	57,127
PLN	-	4,6018	4,568	4,5368	4,5134	4,5263	-	-	4,467	4,499	4,4873	4,4886	4,4888	-	-	4,4692	4,4964	4,4694	4,4714	4,4639	-	-	4,4735	4,4666	4,4679	4,4749	4,4907	-	-	4,471	4,495
RON	-	4,8674	4,8675	4,8675	4,8648	4,867	-	-	4,8655	4,8667	4,8672	4,8683	4,8698	-	-	4,8728	4,872	4,873	4,8732	4,8735	-	-	4,874	4,8728	4,8735	4,8743	4,8736	-	-	4,8732	4,870
RUB	-	93,745	92,8975	92,467	91,745	92,42	-	-	90,1763	90,2297	90,105	91,2463	91,6113	-	-	90,5157	90,734	90,061	90,2638	90,2622	-	-	90,3507	90,1119	90,0123	90,1153	90,9894	-	-	91,1439	91,010
SEK	-	10,3625	10,3835	10,352	10,277	10,2805	-	-	10,197	10,2	10,1748	10,1825	10,2537	-	-	10,2538	10,2375	10,2135	10,206	10,2168	-	-	10,2145	10,204	10,1358	10,1568	10,1723	-	-	10,1778	10,231
SGD	-	1,5903	1,5931	1,5926	1,6014	1,5999	-	-	1,595	1,5926	1,5878	1,5921	1,5934	-	-	1,5934	1,5962	1,5917	1,5924	1,5934	-	-	1,5955	1,5941	1,5965	1,593	1,5955	-	-	1,6029	1,594
THB	-	36,249	36,329	36,37	36,525	36,287	-	-	36,101	35,825	35,686	35,715	35,646	-	-	35,75	35,836	35,984	35,975	35,922	-	-	36,048	36,07	36,08	36,057	36,148	-	-	36,257	36,041
TRY	-	9,8332	9,984	9,9037	9,998	10,1489	-	-	9,5786	9,7675	9,2823	9,1207	9,1303	-	-	9,1749	9,2071	9,156	8,9373	9,047	-	-	9,2636	9,4452	9,485	9,3878	9,3286	-	-	9,3155	9,452
USD	-	1,1652	1,1702	1,1721	1,1855	1,187	-	-	1,1883	1,1808	1,1766	1,1791	1,1815	-	-	1,183	1,1882	1,1868	1,1832	1,1863	-	-	1,1901	1,1865	1,189	1,19	1,1922	-	-	1,198	1,184
ZAR	-	18,8972	18,7681	18,809	18,6894	18,6933	-	-	18,1305	18,3507	18,432	18,4908	18,4068	-	-	18,2346	18,3062	18,2814	18,3153	18,2192	-	-	18,2466	18,2206	18,148	18,1098	18,2657	-	-	18,4251	18,402

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