11/2024	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	Priem
AUD	1,653	-	-	1,6516	1,6452	1,6301	1,6196	1,6259	-	-	1,6186	1,6206	1,6299	1,6285	1,6345	-	-	1,6352	1,6264	1,6225	1,6141	1,6018	-	-	1,6111	1,6191	1,6247	1,6228	1,6245	-	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	6,2813	-	-	6,3344	6,3039	6,2127	6,0988	6,2034	-	-	6,1877	6,1131	6,1031	6,1122	6,1335	-	-	6,103	6,1212	6,0975	6,1277	6,0483	-	-	6,0941	6,1005	6,1293	6,2891	6,4361	-	6,173
CAD	1,5144	-	-	1,5155	1,5128	1,4893	1,496	1,4983	-	-	1,4848	1,4799	1,484	1,4759	1,4861	-	-	1,4873	1,4833	1,4767	1,47	1,4561	-	-	1,4648	1,4833	1,4807	1,477	1,4796	-	1,486
CHF	0,9427	-	-	0,941	0,9402	0,9368	0,9432	0,9393	-	-	0,9369	0,9354	0,9379	0,9369	0,9389	-	-	0,9364	0,9329	0,9342	0,9294	0,9272	-	-	0,9324	0,9314	0,9309	0,9314	0,9309	-	0,936
CNY	7,7403	-	-	7,7363	7,7405	7,6779	7,7159	7,7233	-	-	7,6719	7,6781	7,6626	7,6267	7,6492	-	-	7,6442	7,6578	7,6528	7,6204	7,5458	-	-	7,6018	7,6265	7,6347	7,6403	7,6484	-	7,662
CZK	25,33	-	-	25,288	25,343	25,339	25,262	25,208	-	-	25,339	25,39	25,295	25,305	25,286	-	-	25,282	25,284	25,286	25,346	25,358	-	-	25,295	25,294	25,267	25,271	25,256	-	25,301
DKK	7,4562	-	-	7,4578	7,4586	7,457	7,4574	7,4573	-	-	7,4574	7,4591	7,4598	7,4593	7,459	-	-	7,4591	7,4591	7,4592	7,4588	7,4577	-	-	7,4586	7,4585	7,4583	7,4577	7,4579	-	7,458
GBP	0,83998	-	-	0,84063	0,8392	0,83223	0,83185	0,83188	-	-	0,8268	0,82835	0,83413	0,83158	0,83455	-	-	0,8356	0,83638	0,8338	0,83273	0,83205	-	-	0,83465	0,8348	0,834	0,8323	0,83205	-	0,834
HKD	8,466	-	-	8,4761	8,4687	8,3167	8,3818	8,3745	-	-	8,2812	8,2586	8,2682	8,1975	8,2385	-	-	8,214	8,2335	8,2208	8,1921	8,1052	-	-	8,1659	8,187	8,1949	8,2046	8,2211	-	8,270
HUF	407,75	-	-	407,83	409,25	410,08	404,58	406,68	-	-	409,63	410,7	408,7	407,05	407,23	-	-	408,7	407,45	409,6	410,5	411,13	-	-	409,78	410,98	412,08	412,83	411,75	-	409,251
IDR	17132,28	-	-	17190,86	17180,21	16976,6	16889,15	16801,68	-	-	16750,08	16770,14	16716,39	16803,82	16810	-	-	16732,73	16759,52	16790,04	16732,97	16569,6	-	-	16651,89	16706,73	16705,22	16734,74	16753,81	-	16 817,070
ILS	4,0681	-	-	4,0879	4,0828	4,0115	4,0094	4,024	-	-	3,9832	3,982	3,9774	3,9374	3,9586	-	-	3,9468	3,9611	3,9413	3,9291	3,8717	-	-	3,8493	3,8402	3,8504	3,8453	3,8411	-	3,952
INR	91,4955	-	-	91,718	91,6565	90,181	90,9355	90,89	-	-	89,8935	89,5888	89,6915	88,9645	89,3465	-	-	89,0765	89,2935	89,1025	88,9158	87,929	-	-	88,4595	88,6999	88,894	89,0495	89,3245	-	89,672
ISK	149,1	-	-	148,9	148,9	148,3	148,3	148,7	-	-	148,3	147,9	147,9	146,3	145,7	-	-	144,3	145,3	145,5	145,9	145,7	-	-	145,3	145,3	144,7	145,1	145,7	-	146,719
JPY	165,54	-	-	165,47	165,93	165,05	165,71	164,18	-	-	163,82	163,71	164,71	164,24	164,36	-	-	163,74	162,71	164,42	162,53	160,84	-	-	161,64	161,13	159,65	159,89	158,64	-	163,234
KRW	1498,21	-	-	1497,97	1503,71	1500,9	1495,78	1495,41	-	-	1489,97	1492,15	1487,4	1478,78	1476,23	-	-	1474,49	1472,84	1474,4	1471,6	1464,43	-	-	1469,87	1468,29	1466,33	1472,29	1476,11	-	1 482,246
MXN	21,7247	-	-	21,9187	21,9579	22,0755	21,3897	21,5349	-	-	21,8559	21,6428	21,7942	21,7209	21,5697	-	-	21,5023	21,4956	21,3036	21,4444	21,2742	-	-	21,3301	21,5593	21,8466	21,4419	21,537	-	21,615
MYR	4,766	-	-	4,7678	4,7353	4,7095	4,7492	4,7208	-	-	4,6971	4,7139	4,7278	4,7193	4,7311	-	-	4,7278	4,7315	4,7228	4,6999	4,6516	-	-	4,6724	4,6902	4,6784	4,688	4,6948	-	4,714
NOK	11,96	-	-	11,9465	11,96	11,909	11,7485	11,7735	-	-	11,7865	11,7385	11,7645	11,759	11,699	-	-	11,717	11,6595	11,644	11,62	11,568	-	-	11,5865	11,6815	11,69	11,664	11,6805	-	11,741
NZD	1,8164	-	-	1,8196	1,8169	1,7997	1,7932	1,797	-	-	1,7857	1,7848	1,7941	1,7958	1,8015	-	-	1,8062	1,7949	1,7947	1,7924	1,7824	-	-	1,7926	1,796	1,7893	1,7912	1,7873	-	1,797
PHP	63,525	-	-	63,762	63,553	62,949	63,1	62,85	-	-	62,461	62,273	62,327	61,972	62,162	-	-	61,929	62,314	62,282	62,116	61,368	-	-	61,936	62,04	61,87	61,872	61,939	-	62,410
PLN	4,3543	-	-	4,3423	4,358	4,3493	4,3253	4,3255	-	-	4,344	4,3503	4,3425	4,3383	4,32	-	-	4,3278	4,3303	4,3308	4,3418	4,3373	-	-	4,3185	4,3105	4,312	4,31	4,296	-	4,332
RON	4,9745	-	-	4,975	4,9756	4,9755	4,9759	4,9748	-	-	4,9749	4,9763	4,9764	4,9764	4,9768	-	-	4,9765	4,9769	4,9765	4,977	4,9767	-	-	4,9767	4,9771	4,9768	4,9773	4,9774	-	4,976
SEK	11,6115	-	-	11,6445	11,6665	11,6515	11,599	11,59	-	-	11,592	11,542	11,5895	11,603	11,5905	-	-	11,6	11,584	11,605	11,607	11,553	-	-	11,503	11,523	11,529	11,5375	11,518	-	11,583
SGD	1,4392	-	-	1,4356	1,4351	1,4281	1,4258	1,4251	-	-	1,4197	1,4204	1,4214	1,4175	1,4187	-	-	1,4186	1,4163	1,4173	1,4144	1,4034	-	-	1,4128	1,4153	1,4147	1,4165	1,4159	-	1,421
THB	36,873	-	-	36,736	36,652	36,705	36,798	36,695	-	-	36,703	36,942	36,861	36,887	36,861	-	-	36,758	36,521	36,581	36,467	35,968	-	-	36,271	36,411	36,327	36,291	36,217	-	36,596
TRY	37,3758	-	-	37,4528	37,4292	36,6357	36,9319	37,0104	-	-	36,567	36,5039	36,5216	36,1969	36,4294	-	-	36,4467	36,5558	36,4025	36,2958	35,9737	-	-	36,302	36,4491	36,4981	36,4814	36,639	-	36,624
USD	1,0885	-	-	1,0904	1,0897	1,0695	1,0785	1,0772	-	-	1,0651	1,0617	1,0629	1,0533	1,0583	-	-	1,0552	1,0578	1,0562	1,0526	1,0412	-	-	1,0495	1,0522	1,0531	1,0542	1,0562	-	1,063
ZAR	19,1111	-	-	19,1248	19,0277	18,9842	18,7328	18,8777	-	-	19,0171	19,1584	19,1406	19,3136	19,2353	-	-	19,0768	19,097	19,1266	19,0284	18,7942	-	-	18,9592	19,0331	19,1091	19,136	19,0777	-	19,055

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