11/2025	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	Priem
AUD	-	-	1,7597	1,7691	1,7724	1,7697	1,7838	-	-	1,771	1,7738	1,7696	1,7722	1,7847	-	-	1,7798	1,783	1,7853	1,7773	1,7873	-	-	1,7878	1,7877	1,7818	1,7753	1,7721	-	-	1,777
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	-	-	1,956
BRL	-	-	6,1704	6,1873	6,2067	6,1567	6,2007	-	-	6,1488	6,1196	6,0993	6,1383	6,1764	-	-	6,1493	6,1893	6,18	6,1382	6,1879	-	-	6,2137	6,1977	6,2242	6,1958	6,1752	-	-	6,173
CAD	-	-	1,617	1,6178	1,6238	1,6252	1,6311	-	-	1,6213	1,6234	1,6216	1,6272	1,6331	-	-	1,627	1,6257	1,623	1,6194	1,6226	-	-	1,6279	1,6301	1,6309	1,6273	1,621	-	-	1,625
CHF	-	-	0,9298	0,9295	0,9307	0,9316	0,9312	-	-	0,9318	0,9278	0,925	0,9244	0,9185	-	-	0,9225	0,9233	0,9284	0,9294	0,9289	-	-	0,9324	0,9345	0,9341	0,9337	0,9318	-	-	0,929
CNY	-	-	8,1987	8,1877	8,1905	8,2109	8,2324	-	-	8,2377	8,2397	8,2381	8,245	8,2655	-	-	8,2398	8,241	8,2359	8,1908	8,1905	-	-	8,1833	8,1845	8,1959	8,2068	8,1836	-	-	8,215
CZK	-	-	24,339	24,371	24,365	24,334	24,333	-	-	24,282	24,288	24,229	24,191	24,198	-	-	24,169	24,188	24,159	24,179	24,235	-	-	24,169	24,133	24,168	24,174	24,177	-	-	24,234
DKK	-	-	7,4676	7,4658	7,4656	7,4673	7,4667	-	-	7,4672	7,4679	7,4671	7,4677	7,4679	-	-	7,4683	7,4684	7,4691	7,4691	7,4687	-	-	7,4691	7,4691	7,4687	7,4688	7,4688	-	-	7,468
GBP	-	-	0,8765	0,8795	0,881	0,8807	0,8811	-	-	0,8778	0,8804	0,8823	0,8819	0,8846	-	-	0,8795	0,8821	0,8827	0,8815	0,8803	-	-	0,8804	0,8788	0,8776	0,8754	0,8752	-	-	0,880
HKD	-	-	8,9501	8,9328	8,9361	8,967	8,9908	-	-	8,9945	8,997	8,9958	9,0288	9,0517	-	-	9,012	9,0233	9,0196	8,9644	8,9679	-	-	8,9647	8,9823	9,0042	9,0118	9,002	-	-	8,990
HUF	-	-	387,35	388,36	387,03	386,3	385,44	-	-	383,58	385,66	385,05	384	384,9	-	-	383,93	384,96	382,33	382,5	383,43	-	-	382,53	381,56	382	381,68	381,43	-	-	384,201
IDR	-	-	19240,24	19214,1	19196,18	19233,76	19303,86	-	-	19314,54	19362,25	19401,72	19417,03	19455,36	-	-	19401,29	19420,32	19364,34	19284,68	19258,85	-	-	19201,08	19185,23	19274,55	19279,1	19269,07	-	-	19 303,878
ILS	-	-	3,7567	3,7544	3,7567	3,7551	3,7719	-	-	3,7406	3,726	3,7008	3,731	3,7718	-	-	3,7595	3,7915	3,7847	3,7499	3,7816	-	-	3,7814	3,7804	3,799	3,7942	3,7705	-	-	3,763
INR	-	-	102,2145	101,9355	101,867	102,1525	102,518	-	-	102,611	102,43	102,5675	103,0475	103,2865	-	-	102,7195	102,644	102,5145	102,144	103,2628	-	-	102,914	103,0343	103,2665	103,5815	103,4905	-	-	102,710
ISK	-	-	145,8	145,6	147	146,2	146,2	-	-	146,4	146,6	147	147	147,4	-	-	147,2	147,2	146,82	146,8	147,2	-	-	147,2	146,6	146,8	147,4	148,2	-	-	146,831
JPY	-	-	177,57	176,39	176,67	177,15	176,99	-	-	178,31	178,46	179,19	179,57	179,22	-	-	179,57	179,94	180,85	181,47	180,56	-	-	181,22	180,42	181,09	181,11	180,57	-	-	179,316
KRW	-	-	1646,53	1653,78	1659,45	1667,4	1687,49	-	-	1682,57	1695,85	1696,9	1700,42	1690,71	-	-	1694,27	1695,61	1698,08	1691,81	1698,38	-	-	1700,74	1692,08	1706,8	1694,15	1699,81	-	-	1 687,642
MXN	-	-	21,3102	21,3976	21,4323	21,4201	21,459	-	-	21,2938	21,2582	21,1634	21,2252	21,4017	-	-	21,2546	21,3761	21,2283	21,1527	21,2561	-	-	21,2393	21,3083	21,2644	21,2564	21,2168	-	-	21,296
MYR	-	-	4,8353	4,8233	4,8169	4,8243	4,8279	-	-	4,8135	4,7909	4,7884	4,7975	4,8135	-	-	4,8111	4,8261	4,8069	4,7858	4,7796	-	-	4,771	4,7758	4,7882	4,7873	4,7796	-	-	4,802
NOK	-	-	11,648	11,7265	11,749	11,7265	11,78	-	-	11,6885	11,6605	11,6495	11,674	11,7285	-	-	11,7005	11,7333	11,748	11,7405	11,794	-	-	11,7945	11,848	11,8468	11,803	11,7645	-	-	11,740
NZD	-	-	2,0156	2,0299	2,0349	2,0353	2,0569	-	-	2,0511	2,0478	2,0432	2,0507	2,0489	-	-	2,0464	2,0459	2,0585	2,0508	2,056	-	-	2,0531	2,0603	2,0395	2,0277	2,0247	-	-	2,044
PHP	-	-	67,758	67,352	67,572	67,838	68,379	-	-	68,204	68,255	68,476	68,418	68,695	-	-	68,355	68,182	68,206	67,988	67,817	-	-	67,804	67,974	68,103	68,089	67,853	-	-	68,066
PLN	-	-	4,254	4,257	4,2583	4,2528	4,248	-	-	4,234	4,23	4,228	4,228	4,2328	-	-	4,2228	4,244	4,2283	4,232	4,2448	-	-	4,2303	4,2228	4,2313	4,2345	4,239	-	-	4,238
RON	-	-	5,0856	5,0861	5,0853	5,085	5,0855	-	-	5,0852	5,084	5,0837	5,0837	5,0851	-	-	5,084	5,087	5,0879	5,0887	5,0896	-	-	5,0878	5,0881	5,0904	5,0911	5,0909	-	-	5,087
SEK	-	-	10,935	10,9865	11,0175	10,99	11,046	-	-	10,987	10,973	10,9395	10,9405	10,9835	-	-	10,9635	10,997	10,992	10,9995	11,026	-	-	11,006	11,048	11,0345	10,9945	10,9695	-	-	10,991
SGD	-	-	1,5013	1,5012	1,5018	1,5041	1,5053	-	-	1,5074	1,5067	1,5081	1,5109	1,5129	-	-	1,5099	1,5093	1,5104	1,5055	1,5065	-	-	1,5026	1,5038	1,5029	1,5039	1,5008	-	-	1,506
THB	-	-	37,392	37,386	37,372	37,309	37,388	-	-	37,415	37,538	37,57	37,541	37,74	-	-	37,642	37,569	37,569	37,334	37,382	-	-	37,405	37,292	37,295	37,336	37,237	-	-	37,436
TRY	-	-	48,4143	48,3616	48,3717	48,5775	48,8007	-	-	48,8579	48,8867	48,9021	49,0952	49,3064	-	-	49,0711	49,0676	49,0618	48,785	48,8961	-	-	48,8857	49,0072	49,1459	49,1714	49,1509	-	-	48,891
USD	-	-	1,1514	1,1491	1,1492	1,1533	1,1561	-	-	1,1571	1,1575	1,1576	1,1619	1,1648	-	-	1,1593	1,159	1,1583	1,1514	1,152	-	-	1,1544	1,1551	1,1577	1,1586	1,1566	-	-	1,156
ZAR	-	-	19,9293	20,0745	20,0458	20,0037	20,056	-	-	19,8864	19,8699	19,7327	19,7556	19,9561	-	-	19,7978	19,9751	19,8728	19,8488	19,997	-	-	19,9482	19,8881	19,8458	19,8968	19,7962	-	-	19,909

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