12/2024	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	31	Priem
AUD	-	1,6211	1,622	1,6384	1,6377	1,6506	-	-	1,638	1,6452	1,6525	1,6413	1,6488	-	-	1,651	1,6547	1,6602	1,6631	1,6674	-	-	1,6667	1,6681	-	-	1,6777	-	-	1,6756	1,6772	1,653
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	-	6,3323	6,382	6,3472	6,3219	6,3546	-	-	6,3852	6,3811	6,3431	6,1975	6,3481	-	-	6,3397	6,4584	6,4544	6,5335	6,3173	-	-	6,3916	6,4384	-	-	6,4586	-	-	6,476	6,4253	6,384
CAD	-	1,4748	1,4753	1,4755	1,4809	1,4882	-	-	1,4919	1,4908	1,4905	1,4865	1,4954	-	-	1,4959	1,4995	1,5022	1,493	1,4946	-	-	1,4978	1,4988	-	-	1,5002	-	-	1,5035	1,4948	1,492
CHF	-	0,9316	0,9309	0,9305	0,9305	0,9284	-	-	0,9295	0,9267	0,928	0,9319	0,9385	-	-	0,9372	0,9413	0,9382	0,9319	0,9297	-	-	0,9336	0,9358	-	-	0,9396	-	-	0,9435	0,9412	0,934
CNY	-	7,6421	7,6589	7,6285	7,6577	7,6852	-	-	7,677	7,6354	7,6318	7,6272	7,651	-	-	7,6463	7,6464	7,6463	7,5858	7,5831	-	-	7,5861	7,5843	-	-	7,6169	-	-	7,6234	7,5833	7,630
CZK	-	25,266	25,224	25,196	25,146	25,11	-	-	25,093	25,098	25,117	25,065	25,019	-	-	25,036	25,064	25,127	25,127	25,121	-	-	25,165	25,135	-	-	25,201	-	-	25,226	25,185	25,136
DKK	-	7,4583	7,4589	7,4577	7,4579	7,4584	-	-	7,4578	7,4578	7,4574	7,4583	7,457	-	-	7,4588	7,459	7,4606	7,4613	7,4614	-	-	7,459	7,4608	-	-	7,4602	-	-	7,46	7,4578	7,459
GBP	-	0,82898	0,83123	0,8283	0,828	0,82855	-	-	0,82805	0,82555	0,82458	0,82428	0,83043	-	-	0,82945	0,82648	0,8252	0,82445	0,82965	-	-	0,82995	0,82805	-	-	0,83098	-	-	0,8295	0,82918	0,828
HKD	-	8,1753	8,1818	8,167	8,2027	8,2314	-	-	8,2164	8,1858	8,1677	8,1575	8,1777	-	-	8,1625	8,1571	8,1563	8,0785	8,0755	-	-	8,0757	8,0743	-	-	8,099	-	-	8,1065	8,0686	8,146
HUF	-	414,95	414,65	414,39	411,8	414,35	-	-	411,25	411,15	409,48	408,45	408,9	-	-	409,03	409,45	410,88	416,05	414,18	-	-	414,7	411,73	-	-	411,45	-	-	411,53	411,35	411,986
IDR	-	16703,82	16749,14	16707,46	16711,17	16743,43	-	-	16779,92	16709,98	16740,07	16747,78	16850,2	-	-	16820,21	16940,06	16909,32	16957,88	16863,07	-	-	16817,59	16843,33	-	-	16922,75	-	-	16881	16820,88	16 810,953
ILS	-	3,8205	3,8202	3,7891	3,7981	3,8074	-	-	3,7649	3,7661	3,7665	3,745	3,7775	-	-	3,7767	3,779	3,766	3,7647	3,806	-	-	3,7938	3,8133	-	-	3,8364	-	-	3,812	3,7885	3,790
INR	-	89,001	89,017	88,9315	89,2543	89,613	-	-	89,689	89,3525	89,1495	89,044	89,191	-	-	89,123	89,14	89,161	88,481	88,355	-	-	88,4635	88,5275	-	-	89,21	-	-	89,2685	88,9335	89,045
ISK	-	145,9	145,7	145,3	145,5	145,7	-	-	145,9	145,9	145,9	145,9	145,9	-	-	145,1	144,7	144,9	144,7	144,7	-	-	145,1	145,1	-	-	145,1	-	-	143,9	143,9	145,240
JPY	-	157,74	157,3	158,59	158,52	159,25	-	-	159,4	159,74	160,35	159,6	161,45	-	-	161,73	161,63	161,52	163,07	162,89	-	-	163,36	163,25	-	-	164,65	-	-	164,57	163,06	161,084
KRW	-	1475,53	1474,9	1487,28	1494,61	1502,23	-	-	1513,49	1507,31	1502,88	1500,97	1507,58	-	-	1509,15	1508,13	1509,48	1505,3	1502,7	-	-	1510,56	1515,98	-	-	1537,65	-	-	1539,13	1532,15	1 506,851
MXN	-	21,5341	21,3906	21,3067	21,386	21,3595	-	-	21,304	21,2298	21,2325	21,1588	21,2438	-	-	21,1635	21,1368	21,1393	21,1339	21,0194	-	-	21,0069	20,949	-	-	21,1453	-	-	21,2847	21,5504	21,234
MYR	-	4,6851	4,6989	4,6716	4,6666	4,6763	-	-	4,6763	4,6614	4,6578	4,6549	4,6805	-	-	4,6742	4,6885	4,6917	4,6835	4,6838	-	-	4,6665	4,6642	-	-	4,666	-	-	4,6632	4,6454	4,673
NOK	-	11,659	11,629	11,6205	11,66	11,7445	-	-	11,7435	11,7315	11,712	11,654	11,6758	-	-	11,716	11,7635	11,762	11,8143	11,8685	-	-	11,807	11,849	-	-	11,8435	-	-	11,8455	11,795	11,745
NZD	-	1,7842	1,7873	1,7987	1,7985	1,8113	-	-	1,803	1,8083	1,818	1,8114	1,8218	-	-	1,8189	1,8229	1,8303	1,8387	1,8445	-	-	1,8429	1,8429	-	-	1,8508	-	-	1,847	1,8532	1,822
PHP	-	61,655	61,584	61,113	60,946	61,215	-	-	61,297	61,05	61,266	61,185	61,641	-	-	61,706	61,971	61,855	61,396	61,1	-	-	60,899	60,787	-	-	60,683	-	-	60,411	60,301	61,203
PLN	-	4,2905	4,2973	4,2868	4,2745	4,267	-	-	4,2593	4,2678	4,2643	4,2758	4,2643	-	-	4,264	4,2635	4,2578	4,25	4,2623	-	-	4,2753	4,2715	-	-	4,2753	-	-	4,2655	4,275	4,270
RON	-	4,977	4,9769	4,977	4,9774	4,9774	-	-	4,972	4,9713	4,9674	4,9704	4,9732	-	-	4,9763	4,9753	4,9752	4,976	4,9762	-	-	4,9763	4,9745	-	-	4,9769	-	-	4,9765	4,9743	4,975
SEK	-	11,527	11,5755	11,548	11,5095	11,523	-	-	11,536	11,5335	11,5165	11,5	11,515	-	-	11,4541	11,472	11,4895	11,4625	11,476	-	-	11,484	11,5335	-	-	11,4795	-	-	11,4865	11,459	11,504
SGD	-	1,4138	1,414	1,4135	1,4133	1,4174	-	-	1,4157	1,4118	1,4114	1,4108	1,417	-	-	1,4173	1,4181	1,4177	1,4131	1,41	-	-	1,4103	1,4129	-	-	1,4174	-	-	1,4166	1,4164	1,414
THB	-	36,207	36,182	36,04	35,973	35,97	-	-	35,656	35,55	35,603	35,512	35,903	-	-	35,782	35,926	35,933	35,946	35,757	-	-	35,632	35,489	-	-	35,495	-	-	35,64	35,676	35,794
TRY	-	36,4772	36,5294	36,4667	36,5975	36,8199	-	-	36,7915	36,6838	36,638	36,5895	36,7584	-	-	36,7034	36,7302	36,7556	36,4565	36,5544	-	-	36,6032	36,6474	-	-	36,7456	-	-	36,8914	36,7372	36,659
USD	-	1,0507	1,0512	1,0492	1,054	1,0581	-	-	1,0568	1,0527	1,0507	1,0491	1,0518	-	-	1,0498	1,0497	1,0496	1,0395	1,039	-	-	1,0393	1,0395	-	-	1,0435	-	-	1,0444	1,0389	1,048
ZAR	-	19,1038	19,0304	19,0679	19,0427	19,1076	-	-	18,8315	18,8204	18,6794	18,5627	18,8131	-	-	18,7692	19,0296	18,9602	19,035	19,1104	-	-	19,2042	19,3293	-	-	19,5259	-	-	19,5691	19,6188	19,061

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