4/2020 | 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 |
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AUD | 1,8053 | 1,797 | 1,8004 | - | - | 1,779 | 1,7578 | 1,7596 | 1,7444 | - | - | - | - | 1,7139 | 1,7299 | 1,7266 | 1,7088 | - | - | 1,7085 | 1,7266 | 1,7199 | 1,6918 | 1,6943 | - | - | 1,6795 | 1,6734 | 1,6655 | 1,6598 | 1,727 |
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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 |
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BRL | 5,7349 | 5,7023 | 5,6893 | - | - | 5,7056 | 5,6678 | 5,6741 | 5,5956 | - | - | - | - | 5,6585 | 5,7116 | 5,699 | 5,6798 | - | - | 5,7463 | 5,7619 | 5,7866 | 5,8666 | 6,0128 | - | - | 6,0328 | 6,1004 | 5,9318 | 5,8565 | 5,781 |
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CAD | 1,5601 | 1,5451 | 1,5299 | - | - | 1,528 | 1,5259 | 1,5233 | 1,5265 | - | - | - | - | 1,5257 | 1,533 | 1,5359 | 1,528 | - | - | 1,5325 | 1,5393 | 1,5375 | 1,5226 | 1,5173 | - | - | 1,5255 | 1,5179 | 1,5129 | 1,5077 | 1,529 |
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CHF | 1,0564 | 1,0551 | 1,0547 | - | - | 1,056 | 1,0582 | 1,0557 | 1,0558 | - | - | - | - | 1,0543 | 1,0534 | 1,0516 | 1,0515 | - | - | 1,0518 | 1,0517 | 1,0523 | 1,0511 | 1,0525 | - | - | 1,0557 | 1,0586 | 1,0571 | 1,0558 | 1,054 |
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CNY | 7,7653 | 7,7387 | 7,6476 | - | - | 7,6519 | 7,6802 | 7,6818 | 7,6709 | - | - | - | - | 7,7366 | 7,6998 | 7,6991 | 7,6821 | - | - | 7,6819 | 7,6888 | 7,6964 | 7,6259 | 7,6455 | - | - | 7,686 | 7,6977 | 7,6723 | 7,6665 | 7,686 |
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CZK | 27,369 | 27,553 | 27,539 | - | - | 27,603 | 27,215 | 27,183 | 26,909 | - | - | - | - | 26,864 | 26,991 | 27,053 | 27,163 | - | - | 27,328 | 27,447 | 27,534 | 27,551 | 27,31 | - | - | 27,184 | 27,227 | 27,125 | 27,097 | 27,262 |
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DKK | 7,4642 | 7,4661 | 7,4689 | - | - | 7,466 | 7,4675 | 7,464 | 7,4657 | - | - | - | - | 7,4623 | 7,4637 | 7,4619 | 7,4603 | - | - | 7,4584 | 7,4582 | 7,4589 | 7,4577 | 7,4577 | - | - | 7,4591 | 7,457 | 7,4571 | 7,4584 | 7,462 |
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GBP | 0,8846 | 0,87738 | 0,8785 | - | - | 0,878 | 0,88093 | 0,87948 | 0,87565 | - | - | - | - | 0,87253 | 0,87385 | 0,87163 | 0,86978 | - | - | 0,87343 | 0,8812 | 0,8792 | 0,872 | 0,87498 | - | - | 0,87263 | 0,87078 | 0,87378 | 0,86905 | 0,875 |
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HKD | 8,4781 | 8,4545 | 8,3625 | - | - | 8,3651 | 8,4381 | 8,4277 | 8,4259 | - | - | - | - | 8,4975 | 8,4513 | 8,4391 | 8,4171 | - | - | 8,4168 | 8,3987 | 8,422 | 8,3489 | 8,3706 | - | - | 8,4104 | 8,4301 | 8,4029 | 8,43 | 8,419 |
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HRK | 7,6285 | 7,6305 | 7,63 | - | - | 7,6255 | 7,632 | 7,6235 | 7,6175 | - | - | - | - | 7,613 | 7,61 | 7,601 | 7,5715 | - | - | 7,5503 | 7,57 | 7,57 | 7,575 | 7,5523 | - | - | 7,5525 | 7,56 | 7,564 | 7,579 | 7,593 |
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HUF | 369,36 | 363,73 | 365,15 | - | - | 365,24 | 357,62 | 359,34 | 354,76 | - | - | - | - | 350,7 | 350,3 | 349,56 | 351,81 | - | - | 354,57 | 355,02 | 355,11 | 357,51 | 355,19 | - | - | 354,57 | 355,94 | 355,55 | 352,72 | 356,688 |
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IDR | 18239,61 | 18166,12 | 17918,68 | - | - | 17710,73 | 17562,95 | 17636,02 | 17243,21 | - | - | - | - | 17229,09 | 17201,21 | 17089,8 | 16925,99 | - | - | 16871,01 | 17001,63 | 16935,13 | 16772 | 16875 | - | - | 16695,8 | 16714,69 | 16611,03 | 16178,05 | 17 178,888 |
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ILS | 3,9015 | 3,9777 | 3,9267 | - | - | 3,9144 | 3,9178 | 3,9054 | 3,8919 | - | - | - | - | 3,928 | 3,9412 | 3,9082 | 3,8988 | - | - | 3,8783 | 3,8522 | 3,85 | 3,8207 | 3,7985 | - | - | 3,8109 | 3,808 | 3,8058 | 3,8069 | 3,877 |
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INR | 83,6004 | 83,326 | 82,216 | - | - | 82,106 | 82,252 | 82,873 | 82,9275 | - | - | - | - | 83,494 | 83,414 | 83,705 | 83,0565 | - | - | 83,1435 | 83,376 | 83,1685 | 81,94 | 82,366 | - | - | 82,6195 | 82,522 | 82,0215 | 81,6108 | 82,787 |
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ISK | 156,1 | 155,3 | 155,7 | - | - | 155,5 | 155,3 | 155,8 | 155,9 | - | - | - | - | 155,9 | 156,1 | 156,5 | 156,5 | - | - | 156,9 | 157,8 | 158,6 | 158,6 | 158,6 | - | - | 158,8 | 159,5 | 159,5 | 159,3 | 157,110 |
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JPY | 117,55 | 117,06 | 117,1 | - | - | 117,54 | 118,55 | 118,36 | 118,33 | - | - | - | - | 117,66 | 117,12 | 117,12 | 116,86 | - | - | 117,11 | 116,39 | 117,01 | 115,75 | 116,22 | - | - | 116,22 | 116,06 | 115,52 | 115,87 | 116,970 |
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KRW | 1346,48 | 1339,88 | 1332,82 | - | - | 1326,04 | 1319,39 | 1324,36 | 1322,49 | - | - | - | - | 1332,53 | 1330,54 | 1334,51 | 1321,53 | - | - | 1323,52 | 1335,34 | 1339,66 | 1326,8 | 1332,59 | - | - | 1328,82 | 1325,8 | 1321,59 | 1313,09 | 1 328,889 |
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MXN | 26,4097 | 26,4999 | 26,547 | - | - | 27,0896 | 26,4166 | 26,3367 | 26,0321 | - | - | - | - | 25,8485 | 26,0801 | 26,2939 | 26,0926 | - | - | 26,1086 | 26,3957 | 26,3895 | 26,3418 | 26,8331 | - | - | 27,0245 | 26,5269 | 26,1528 | 25,7953 | 26,361 |
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MYR | 4,7654 | 4,7524 | 4,7006 | - | - | 4,7097 | 4,7268 | 4,7274 | 4,7136 | - | - | - | - | 4,7508 | 4,7314 | 4,7655 | 4,7458 | - | - | 4,7507 | 4,7634 | 4,7437 | 4,6966 | 4,7093 | - | - | 4,725 | 4,7451 | 4,7136 | 4,6767 | 4,731 |
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NOK | 11,2685 | 11,2345 | 11,2628 | - | - | 11,3875 | 11,0945 | 11,194 | 11,2143 | - | - | - | - | 11,3118 | 11,4503 | 11,4145 | 11,2845 | - | - | 11,2698 | 11,4843 | 11,6775 | 11,5165 | 11,4785 | - | - | 11,4513 | 11,2783 | 11,2728 | 11,184 | 11,337 |
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NZD | 1,8547 | 1,838 | 1,8423 | - | - | 1,82 | 1,816 | 1,8194 | 1,8128 | - | - | - | - | 1,8008 | 1,8223 | 1,821 | 1,8043 | - | - | 1,7962 | 1,8181 | 1,82 | 1,7947 | 1,7991 | - | - | 1,7893 | 1,7956 | 1,7831 | 1,7705 | 1,811 |
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PHP | 55,709 | 55,485 | 54,805 | - | - | 54,667 | 54,915 | 54,977 | 54,939 | - | - | - | - | 55,453 | 55,311 | 55,414 | 55,295 | - | - | 55,126 | 55,096 | 55,096 | 54,571 | 54,891 | - | - | 54,987 | 55,032 | 54,763 | 54,772 | 55,065 |
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PLN | 4,5815 | 4,5697 | 4,5765 | - | - | 4,5643 | 4,5356 | 4,5442 | 4,5586 | - | - | - | - | 4,5473 | 4,5381 | 4,5288 | 4,5185 | - | - | 4,5272 | 4,5291 | 4,5349 | 4,5379 | 4,5284 | - | - | 4,5287 | 4,5468 | 4,5442 | 4,5336 | 4,544 |
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RON | 4,834 | 4,832 | 4,8307 | - | - | 4,8335 | 4,8315 | 4,8365 | 4,833 | - | - | - | - | 4,8343 | 4,8378 | 4,8373 | 4,8356 | - | - | 4,8377 | 4,8373 | 4,8391 | 4,8425 | 4,8419 | - | - | 4,837 | 4,8445 | 4,8435 | 4,8431 | 4,837 |
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RUB | 86,475 | 85,8405 | 82,8075 | - | - | 82,481 | 82,5675 | 82,1046 | 80,69 | - | - | - | - | 80,3923 | 81,2045 | 80,621 | 80,365 | - | - | 80,9728 | 83,2936 | 83,1961 | 80,6062 | 80,3991 | - | - | 80,4926 | 80,6862 | 79,821 | 79,892 | 81,745 |
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SEK | 10,9368 | 10,9265 | 10,952 | - | - | 10,9788 | 10,8788 | 10,9385 | 10,9455 | - | - | - | - | 10,9158 | 10,9323 | 10,8895 | 10,8548 | - | - | 10,8623 | 10,9543 | 10,9423 | 10,8883 | 10,8723 | - | - | 10,8748 | 10,748 | 10,7338 | 10,6639 | 10,884 |
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SGD | 1,5689 | 1,5617 | 1,5489 | - | - | 1,548 | 1,5501 | 1,5517 | 1,5479 | - | - | - | - | 1,5521 | 1,5533 | 1,5539 | 1,5447 | - | - | 1,5455 | 1,551 | 1,5508 | 1,5331 | 1,5396 | - | - | 1,5391 | 1,5407 | 1,5344 | 1,5324 | 1,547 |
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THB | 36,111 | 35,961 | 35,601 | - | - | 35,459 | 35,665 | 35,613 | 35,665 | - | - | - | - | 35,86 | 35,631 | 35,56 | 35,328 | - | - | 35,284 | 35,269 | 35,176 | 34,815 | 35,03 | - | - | 35,236 | 35,28 | 35,15 | 35,216 | 35,446 |
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TRY | 7,2925 | 7,2665 | 7,2296 | - | - | 7,3136 | 7,3562 | 7,3798 | 7,3233 | - | - | - | - | 7,4472 | 7,5093 | 7,5506 | 7,4981 | - | - | 7,522 | 7,5658 | 7,6008 | 7,4788 | 7,5365 | - | - | 7,5775 | 7,6115 | 7,5767 | 7,5979 | 7,462 |
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USD | 1,0936 | 1,0906 | 1,0785 | - | - | 1,0791 | 1,0885 | 1,0871 | 1,0867 | - | - | - | - | 1,0963 | 1,0903 | 1,0888 | 1,086 | - | - | 1,086 | 1,0837 | 1,0867 | 1,0772 | 1,08 | - | - | 1,0852 | 1,0877 | 1,0842 | 1,0876 | 1,086 |
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ZAR | 19,6619 | 20,177 | 20,2642 | - | - | 20,3534 | 19,9838 | 19,7624 | 19,6383 | - | - | - | - | 20,0255 | 20,4137 | 20,2373 | 20,3626 | - | - | 20,3486 | 20,5853 | 20,4413 | 20,5432 | 20,5019 | - | - | 20,4109 | 20,2913 | 19,9836 | 19,6572 | 20,182 |
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