7/2021	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	1,5836	1,5836	-	-	1,576	1,5633	1,5711	1,5957	1,5868	-	-	1,5888	1,584	1,5817	1,5876	1,5907	-	-	1,6043	1,6082	1,6089	1,5959	1,5944	-	-	1,601	1,6029	1,6081	1,6062	1,6133	-	1,593
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	1,9558	-	1,956
BRL	5,8955	5,9421	-	-	6,0069	6,0292	6,1224	6,2463	6,2369	-	-	6,2426	6,1316	6,0591	6,0075	6,0146	-	-	6,0813	6,1633	6,1732	6,1029	6,1009	-	-	6,1546	6,1288	6,0931	6,0419	6,0716	-	6,093
CAD	1,4698	1,4677	-	-	1,4669	1,464	1,4708	1,4893	1,4817	-	-	1,4813	1,4782	1,4732	1,4808	1,4856	-	-	1,5028	1,5023	1,4932	1,4779	1,4788	-	-	1,4804	1,4839	1,484	1,4808	1,4791	-	1,481
CHF	1,0985	1,0945	-	-	1,0935	1,093	1,0917	1,0851	1,0852	-	-	1,0852	1,0857	1,084	1,0828	1,0853	-	-	1,084	1,0838	1,0848	1,0829	1,0838	-	-	1,0826	1,0806	1,0802	1,0788	1,0771	-	1,086
CNY	7,6842	7,6594	-	-	7,6677	7,6545	7,6478	7,6832	7,6834	-	-	7,6751	7,6598	7,6268	7,6304	7,6373	-	-	7,6344	7,6305	7,6201	7,6153	7,6224	-	-	7,6426	7,6799	7,6722	7,6691	7,6838	-	7,654
CZK	25,507	25,606	-	-	25,586	25,61	25,688	25,894	25,791	-	-	25,723	25,644	25,646	25,587	25,538	-	-	25,605	25,642	25,695	25,639	25,65	-	-	25,629	25,685	25,625	25,506	25,501	-	25,636
DKK	7,436	7,436	-	-	7,436	7,4361	7,4361	7,4366	7,4367	-	-	7,4375	7,438	7,4376	7,4375	7,4381	-	-	7,4377	7,4381	7,4385	7,4382	7,4382	-	-	7,4372	7,4371	7,4373	7,4376	7,4379	-	7,437
GBP	0,86033	0,86003	-	-	0,85665	0,8545	0,855	0,86133	0,85758	-	-	0,8557	0,85518	0,85158	0,85188	0,85298	-	-	0,85913	0,86545	0,86363	0,85563	0,85543	-	-	0,85468	0,85503	0,85095	0,8508	0,8514	-	0,856
HKD	9,2273	9,1838	-	-	9,2182	9,1942	9,19	9,1967	9,2117	-	-	9,2052	9,197	9,1742	9,1726	9,1684	-	-	9,1419	9,1529	9,1518	9,1506	9,142	-	-	9,1656	9,1915	9,188	9,2272	9,2451	-	9,186
HRK	7,4893	7,4887	-	-	7,4885	7,4855	7,4867	7,4913	7,4929	-	-	7,4948	7,492	7,4928	7,4918	7,4968	-	-	7,5065	7,521	7,5276	7,532	7,5353	-	-	7,5245	7,5064	7,5066	7,5085	7,5003	-	7,503
HUF	351,86	352,1	-	-	351,53	353,4	355,57	358,57	355,1	-	-	355,38	356,67	358,08	359,45	359,73	-	-	359,48	359,45	360,2	357,87	359,13	-	-	361,65	359,43	359,72	358,08	357,2	-	357,257
IDR	17259,71	17191,94	-	-	17176,31	17151,39	17146,47	17280,56	17190,24	-	-	17199,18	17142,99	17107,91	17143,25	17083,05	-	-	17144,2	17143,51	17119,8	17063,23	17050,24	-	-	17084,23	17109,52	17117,84	17172,66	17184,46	-	17 148,304
ILS	3,8748	3,8708	-	-	3,8713	3,8643	3,865	3,8823	3,8924	-	-	3,892	3,8844	3,8672	3,8553	3,8796	-	-	3,8781	3,881	3,8755	3,8524	3,851	-	-	3,8487	3,8411	3,8492	3,8521	3,8403	-	3,867
INR	88,559	88,3055	-	-	88,1605	88,2126	88,2825	88,6073	88,371	-	-	88,411	88,2879	87,9885	88,051	88,031	-	-	88,226	87,921	87,7895	87,6615	87,5905	-	-	87,7305	87,913	87,833	88,1675	88,3941	-	88,113
ISK	146,7	147,3	-	-	147,1	147,1	146,3	146,3	146,3	-	-	146,3	146,5	146,3	146,1	145,9	-	-	146,1	146,9	148	148,2	149	-	-	148,6	149	148,4	147,2	146,6	-	147,100
JPY	132,42	131,74	-	-	131,58	130,99	130,86	129,91	130,46	-	-	130,55	130,55	130,3	129,93	130,03	-	-	128,96	129,03	129,63	129,83	130,11	-	-	130,05	129,98	129,97	130,41	130,39	-	130,349
KRW	1345,86	1343,49	-	-	1341,22	1341,67	1344,89	1361,34	1358,2	-	-	1361,95	1356,76	1355,24	1350,13	1347,94	-	-	1357,53	1352,39	1359,56	1352,59	1354,19	-	-	1360,69	1360,75	1362,99	1360,07	1368,74	-	1 354,463
MXN	23,727	23,5936	-	-	23,5266	23,459	23,5724	23,7922	23,58	-	-	23,6064	23,555	23,5734	23,5383	23,4589	-	-	23,5865	23,599	23,774	23,729	23,6237	-	-	23,6826	23,6687	23,5823	23,5655	23,6277	-	23,610
MYR	4,9426	4,9225	-	-	4,9315	4,9193	4,9241	4,9501	4,9691	-	-	4,9678	4,965	4,9616	4,9627	4,9681	-	-	4,9717	4,9743	4,9825	4,9726	4,9733	-	-	4,9877	4,999	5,0003	5,0324	5,018	-	4,968
NOK	10,2105	10,2375	-	-	10,1778	10,215	10,2475	10,4138	10,3355	-	-	10,328	10,3085	10,332	10,3803	10,3878	-	-	10,538	10,617	10,5808	10,3795	10,4065	-	-	10,427	10,4423	10,4828	10,3993	10,4405	-	10,377
NZD	1,6965	1,6988	-	-	1,6901	1,6703	1,676	1,7048	1,6982	-	-	1,7019	1,6981	1,6819	1,6888	1,6836	-	-	1,6986	1,7049	1,7004	1,6906	1,6846	-	-	1,6889	1,6956	1,7013	1,6986	1,699	-	1,693
PHP	58,493	58,423	-	-	58,491	58,753	58,96	59,347	59,384	-	-	59,847	59,239	59,365	59,272	59,364	-	-	59,865	60,005	59,396	58,921	59,12	-	-	59,342	59,553	59,465	59,722	59,479	-	59,264
PLN	4,5164	4,5264	-	-	4,5059	4,4941	4,5192	4,5504	4,5497	-	-	4,5542	4,5687	4,5736	4,5748	4,5867	-	-	4,5885	4,5954	4,5987	4,5661	4,5691	-	-	4,5888	4,5906	4,5965	4,5782	4,5636	-	4,562
RON	4,9275	4,9283	-	-	4,9261	4,9264	4,9268	4,9272	4,9286	-	-	4,928	4,9276	4,9287	4,929	4,9285	-	-	4,9268	4,9255	4,9255	4,9227	4,9227	-	-	4,9223	4,9196	4,9213	4,9215	4,9203	-	4,925
RUB	86,6085	87,12	-	-	87,06	86,9726	87,8009	89,0266	88,0163	-	-	88,4389	87,8029	87,4789	87,5176	87,5186	-	-	87,9317	87,6775	87,5209	86,9522	86,6254	-	-	87,1713	87,0133	86,7666	87,0021	86,7116	-	87,397
SEK	10,1738	10,1583	-	-	10,1435	10,149	10,1813	10,1908	10,1853	-	-	10,2008	10,1818	10,205	10,2335	10,2428	-	-	10,2533	10,2535	10,2448	10,2245	10,2105	-	-	10,205	10,165	10,1963	10,1675	10,1868	-	10,198
SGD	1,5989	1,5969	-	-	1,596	1,592	1,5924	1,602	1,6029	-	-	1,6027	1,6014	1,599	1,5995	1,5993	-	-	1,6045	1,6106	1,6104	1,602	1,5997	-	-	1,6032	1,6059	1,6057	1,6072	1,609	-	1,602
THB	38,088	38,052	-	-	38,114	38,13	38,173	38,497	38,598	-	-	38,732	38,635	38,525	38,598	38,669	-	-	38,663	38,634	38,695	38,704	38,743	-	-	38,832	38,926	38,78	39,003	39,098	-	38,586
TRY	10,3307	10,278	-	-	10,2889	10,2514	10,2566	10,2904	10,277	-	-	10,2372	10,1726	10,1485	10,1061	10,0521	-	-	10,1142	10,0664	10,1063	10,0717	10,0573	-	-	10,0973	10,107	10,0973	10,0851	9,9985	-	10,159
USD	1,1884	1,1823	-	-	1,1866	1,1838	1,1831	1,1838	1,1858	-	-	1,1852	1,1844	1,1812	1,1809	1,1802	-	-	1,1766	1,1775	1,1772	1,1775	1,1767	-	-	1,1787	1,181	1,1807	1,1873	1,1891	-	1,182
ZAR	16,9744	17,0787	-	-	16,8813	16,8278	16,8666	17,0554	16,8759	-	-	17,1471	17,2735	17,2975	17,2028	16,984	-	-	17,0741	17,1349	17,2811	17,1449	17,3882	-	-	17,4846	17,5332	17,4792	17,3117	17,3283	-	17,165

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