7/2022	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	1,5382	-	-	1,5205	1,518	1,4961	1,4883	1,4871	-	-	1,491	1,49	1,4802	1,4893	1,4886	-	-	1,4839	1,4869	1,4767	1,4848	1,4677	-	-	1,4707	1,4605	1,462	1,4535	1,4646	-	-	1,486
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	5,5117	-	-	5,5663	5,5141	5,5116	5,4983	5,4345	-	-	5,3673	5,4009	5,4533	5,4586	5,4434	-	-	5,4505	5,5454	5,5427	5,5777	5,5821	-	-	5,5976	5,4437	5,4039	5,33	5,2739	-	-	5,472
CAD	1,3492	-	-	1,3435	1,3364	1,3274	1,3227	1,3201	-	-	1,314	1,3094	1,3073	1,3162	1,3147	-	-	1,3151	1,3264	1,3132	1,3178	1,3105	-	-	1,3168	1,3035	1,3049	1,2986	1,31	-	-	1,318
CHF	1,0027	-	-	1,0037	0,9932	0,9896	0,9906	0,9913	-	-	0,9908	0,9883	0,9829	0,9841	0,9849	-	-	0,9911	0,9918	0,9896	0,9924	0,9832	-	-	0,9869	0,9765	0,9768	0,9745	0,9744	-	-	0,988
CNY	6,987	-	-	6,9977	6,9029	6,8289	6,823	6,8095	-	-	6,7793	6,7518	6,7722	6,7618	6,7943	-	-	6,8266	6,9064	6,8892	6,904	6,8852	-	-	6,9094	6,8451	6,8534	6,8325	6,8705	-	-	6,854
CZK	24,753	-	-	24,745	24,751	24,778	24,779	24,614	-	-	24,592	24,582	24,397	24,417	24,561	-	-	24,508	24,555	24,493	24,496	24,514	-	-	24,535	24,607	24,575	24,609	24,61	-	-	24,594
DKK	7,4391	-	-	7,4391	7,4396	7,4403	7,4405	7,4424	-	-	7,4414	7,4408	7,4416	7,4425	7,443	-	-	7,4435	7,4449	7,4452	7,4446	7,4443	-	-	7,4449	7,4449	7,4446	7,4442	7,4438	-	-	7,443
GBP	0,86648	-	-	0,8596	0,85845	0,85676	0,85105	0,84585	-	-	0,8454	0,84823	0,84371	0,8456	0,84988	-	-	0,84708	0,85303	0,85178	0,85545	0,85141	-	-	0,84813	0,84558	0,84138	0,83586	0,8399	-	-	0,850
HKD	8,1801	-	-	8,2033	8,0748	7,9864	7,9893	7,9769	-	-	7,9265	7,8828	7,9025	7,8539	7,8963	-	-	7,9528	8,0423	8,0062	8,0056	7,9985	-	-	8,0345	7,9466	7,9692	7,9456	8,0054	-	-	7,990
HRK	7,531	-	-	7,5301	7,5246	7,5198	7,5193	7,519	-	-	7,518	7,517	7,5155	7,5122	7,516	-	-	7,513	7,5093	7,5143	7,52	7,5234	-	-	7,5195	7,5145	7,514	7,52	7,518	-	-	7,519
HUF	401,11	-	-	401,52	407,38	411,8	410,04	402,45	-	-	408,22	409,98	409,35	408,78	403,73	-	-	402,05	397,45	399,5	400,13	398,3	-	-	396,5	400,99	404,67	407,3	404,8	-	-	404,098
IDR	15621,64	-	-	15684,13	15487,93	15287,49	15265,27	15210,73	-	-	15131,92	15054,05	15117,08	15119,56	15081,58	-	-	15157,63	15344,49	15275,82	15342,25	15275,69	-	-	15303,87	15185,27	15213,07	15107,59	15155,56	-	-	15 258,220
ILS	3,6717	-	-	3,6655	3,6343	3,5884	3,5548	3,5325	-	-	3,5108	3,4987	3,4864	3,4915	3,5044	-	-	3,5004	3,5295	3,5147	3,5203	3,5083	-	-	3,5201	3,4891	3,4855	3,4701	3,4714	-	-	3,531
INR	82,3747	-	-	82,5067	81,673	80,5321	80,6	80,528	-	-	80,2435	79,8965	80,1285	80,0752	80,316	-	-	81,034	81,898	81,599	81,451	81,384	-	-	81,6675	80,805	81,135	80,6535	80,882	-	-	81,018
ISK	138,7	-	-	139,3	139,1	138,5	139,3	139,5	-	-	139,3	139,1	138,3	138,89	138,9	-	-	138,9	138,9	139,5	139,7	139,5	-	-	139,5	139,1	139,1	138,7	138,3	-	-	139,052
JPY	141,05	-	-	141,51	139,77	137,71	138,11	138,05	-	-	138,77	137,31	138,02	139,04	139,49	-	-	140,16	141,01	140,92	141,46	139,51	-	-	139,84	138,35	138,89	137,26	136,42	-	-	139,174
KRW	1352,58	-	-	1353,4	1348,97	1331,69	1324,66	1321,61	-	-	1320,36	1315,1	1311,4	1322,29	1333,79	-	-	1333,33	1340,33	1337,61	1337,47	1335,66	-	-	1341,25	1326,65	1333,99	1320,45	1329,4	-	-	1 332,000
MXN	21,115	-	-	21,1972	21,0171	21,0194	20,9675	20,8477	-	-	20,7845	20,8883	20,9029	20,9585	20,9209	-	-	20,7095	20,8552	20,8967	20,941	20,9595	-	-	20,9376	20,7845	20,753	20,676	20,6745	-	-	20,896
MYR	4,5943	-	-	4,6138	4,5477	4,5028	4,5077	4,4992	-	-	4,4704	4,4556	4,4667	4,4462	4,4752	-	-	4,5113	4,559	4,5406	4,5457	4,5366	-	-	4,5586	4,5113	4,5263	4,5071	4,5386	-	-	4,520
NOK	10,3651	-	-	10,2958	10,285	10,2803	10,291	10,263	-	-	10,299	10,2754	10,2428	10,2536	10,2763	-	-	10,2553	10,176	10,1323	10,175	10,1498	-	-	10,0704	10,0105	9,9558	9,8983	9,8773	-	-	10,182
NZD	1,6929	-	-	1,6748	1,6772	1,6505	1,6461	1,6464	-	-	1,6466	1,6395	1,635	1,6437	1,6377	-	-	1,6432	1,6456	1,6308	1,6479	1,6265	-	-	1,6325	1,6235	1,6306	1,6172	1,6283	-	-	1,644
PHP	57,452	-	-	57,487	57,009	56,779	56,939	56,882	-	-	56,574	56,648	56,669	56,565	56,678	-	-	57,056	57,583	57,398	57,512	57,24	-	-	57,209	56,16	56,455	56,592	56,375	-	-	56,917
PLN	4,7168	-	-	4,71	4,7448	4,771	4,7721	4,763	-	-	4,7968	4,819	4,824	4,8146	4,7953	-	-	4,776	4,7598	4,782	4,761	4,7508	-	-	4,708	4,742	4,7978	4,7908	4,7375	-	-	4,768
RON	4,9457	-	-	4,944	4,9438	4,944	4,9448	4,9431	-	-	4,943	4,9413	4,9414	4,942	4,9407	-	-	4,9389	4,9395	4,9396	4,9391	4,9321	-	-	4,9339	4,9324	4,9334	4,9342	4,9343	-	-	4,940
SEK	10,7783	-	-	10,7658	10,8031	10,745	10,723	10,6665	-	-	10,6943	10,629	10,602	10,6019	10,5943	-	-	10,5265	10,4964	10,4606	10,426	10,4328	-	-	10,3973	10,4445	10,4545	10,449	10,3875	-	-	10,575
SGD	1,4565	-	-	1,4587	1,4455	1,4305	1,4255	1,4228	-	-	1,4178	1,4127	1,4134	1,4065	1,4113	-	-	1,4153	1,4269	1,4204	1,4218	1,4151	-	-	1,4176	1,4066	1,4088	1,4009	1,4088	-	-	1,421
THB	37,186	-	-	37,298	36,879	36,78	36,74	36,602	-	-	36,585	36,392	36,377	36,632	36,866	-	-	37,13	37,492	37,405	37,66	37,392	-	-	37,525	37,18	37,4	37,097	36,978	-	-	37,028
TRY	17,4608	-	-	17,5994	17,5049	17,5505	17,5551	17,6026	-	-	17,5447	17,4392	17,5629	17,494	17,5451	-	-	17,7225	18,018	17,9444	18,0327	18,094	-	-	18,2653	18,0705	18,1859	18,1417	18,2472	-	-	17,790
USD	1,0425	-	-	1,0455	1,029	1,0177	1,018	1,0163	-	-	1,0098	1,0042	1,0067	1,0005	1,0059	-	-	1,0131	1,0245	1,0199	1,0199	1,019	-	-	1,0236	1,0124	1,0152	1,0122	1,0198	-	-	1,018
ZAR	17,1323	-	-	17,0275	16,9143	17,0246	17,0372	17,1922	-	-	17,1634	17,1509	17,0527	17,202	17,2875	-	-	17,383	17,457	17,3924	17,5195	17,2009	-	-	17,1502	17,087	17,1347	17,0011	16,8627	-	-	17,161

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