9/2021	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	Priem
AUD	1,6088	1,6038	1,5961	-	-	1,5952	1,6044	1,6027	1,6035	1,5986	-	-	1,6015	1,6114	1,6153	1,6077	1,6111	-	-	1,6201	1,62	1,6178	1,611	1,6165	-	-	1,6129	1,6115	1,6112	1,6095	1,609
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	6,0886	6,1429	6,1279	-	-	6,1638	6,1323	6,1718	6,267	6,1436	-	-	6,1563	6,1788	6,1979	6,1611	6,2039	-	-	6,2495	6,2483	6,1636	6,1788	6,2332	-	-	6,2187	6,3122	6,3218	6,2631	6,197
CAD	1,4879	1,4944	1,4879	-	-	1,4883	1,4936	1,4982	1,5002	1,4919	-	-	1,4931	1,4951	1,5004	1,4863	1,4913	-	-	1,5056	1,4995	1,4997	1,485	1,4895	-	-	1,4812	1,4776	1,4793	1,475	1,491
CHF	1,0845	1,0848	1,0863	-	-	1,0869	1,0853	1,0888	1,0861	1,0854	-	-	1,0873	1,0887	1,0845	1,0886	1,0931	-	-	1,0883	1,0845	1,082	1,0831	1,083	-	-	1,085	1,084	1,0829	1,083	1,086
CNY	7,6421	7,6503	7,6555	-	-	7,6611	7,667	7,6376	7,6402	7,6228	-	-	7,6059	7,6168	7,6069	7,5849	7,6044	-	-	7,5726	7,5945	7,585	7,5643	7,5803	-	-	7,5609	7,5433	7,5347	7,4847	7,601
CZK	25,406	25,382	25,422	-	-	25,401	25,423	25,394	25,398	25,288	-	-	25,348	25,389	25,318	25,281	25,296	-	-	25,432	25,4	25,38	25,352	25,408	-	-	25,443	25,517	25,457	25,495	25,392
DKK	7,4361	7,436	7,4361	-	-	7,436	7,4362	7,436	7,4362	7,4362	-	-	7,4362	7,4361	7,4361	7,436	7,436	-	-	7,4359	7,436	7,4361	7,4362	7,4362	-	-	7,436	7,436	7,436	7,436	7,436
GBP	0,85863	0,85915	0,8584	-	-	0,8571	0,86115	0,85873	0,85555	0,8526	-	-	0,8512	0,8526	0,8551	0,85025	0,85363	-	-	0,85705	0,85855	0,86	0,85495	0,85703	-	-	0,8542	0,8595	0,86443	0,86053	0,857
HKD	9,1907	9,2075	9,2285	-	-	9,2226	9,2197	9,1971	9,2072	9,2086	-	-	9,1641	9,1899	9,2021	9,1575	9,1691	-	-	9,1188	9,1389	9,1333	9,1205	9,124	-	-	9,1054	9,0882	9,0714	9,0184	9,158
HRK	7,49	7,501	7,4973	-	-	7,487	7,479	7,479	7,4859	7,4861	-	-	7,4775	7,476	7,4838	7,5041	7,5092	-	-	7,5055	7,4975	7,4935	7,4945	7,4955	-	-	7,5028	7,5013	7,4975	7,4889	7,492
HUF	348,03	347,85	348,4	-	-	347,03	348,59	350,14	350,88	349,88	-	-	349,58	350,05	348,86	350,19	351,49	-	-	353,97	354,63	355,28	356,15	356,99	-	-	358,13	359,39	359,6	360,19	352,514
IDR	16872,69	16874,01	16934,44	-	-	16876,96	16911,96	16871,1	16858,46	16812,55	-	-	16787,94	16857,27	16826,33	16766,34	16762,9	-	-	16742,86	16708,12	16694,77	16671,56	16747,11	-	-	16673,16	16697,39	16670,71	16572,03	16 781,394
ILS	3,7846	3,8029	3,8023	-	-	3,7974	3,8018	3,7936	3,7926	3,7871	-	-	3,7795	3,7968	3,7881	3,7742	3,7752	-	-	3,7635	3,7664	3,7592	3,7491	3,75	-	-	3,7427	3,7505	3,7425	3,7363	3,774
INR	86,348	86,5205	86,7045	-	-	86,7135	87,1355	87,0105	87,0705	86,9469	-	-	86,844	87,037	86,8625	86,473	86,5335	-	-	86,272	86,4895	86,622	86,367	86,471	-	-	86,4025	86,5595	86,467	86,0766	86,633
ISK	149	150,6	150,6	-	-	150,6	150,8	150,6	150,8	151,4	-	-	151,4	151,2	151,2	151,2	151,4	-	-	152	152,3	152,1	151,7	150,9	-	-	150,1	149,7	150,7	150,9	150,964
JPY	130,35	130,31	130,54	-	-	130,34	130,51	130,31	130,1	130,03	-	-	129,62	130,08	129,11	128,67	129,61	-	-	128,18	128,34	128,5	128,88	129,49	-	-	129,74	130,17	129,89	129,67	129,656
KRW	1369,25	1372,66	1374,06	-	-	1372,45	1380,15	1377,95	1382,73	1380,55	-	-	1383,74	1382,66	1380,77	1380,44	1386,26	-	-	1393,32	1388,85	1387,87	1374,73	1382,54	-	-	1382,04	1385,41	1381,2	1371,58	1 380,510
MXN	23,6484	23,6529	23,6503	-	-	23,6212	23,6659	23,5314	23,5363	23,5404	-	-	23,401	23,5067	23,4927	23,3728	23,4722	-	-	23,6419	23,5912	23,5533	23,4303	23,628	-	-	23,5043	23,5909	23,7082	23,7439	23,567
MYR	4,9085	4,9256	4,9227	-	-	4,9212	4,9284	4,9135	4,9123	4,8998	-	-	4,8893	4,917	4,917	4,8952	4,914	-	-	4,9098	4,9118	4,9174	4,8992	4,9085	-	-	4,8991	4,8843	4,8769	4,8475	4,905
NOK	10,2633	10,2938	10,2738	-	-	10,2728	10,299	10,265	10,2648	10,2028	-	-	10,1885	10,1745	10,1418	10,1293	10,1208	-	-	10,243	10,1828	10,1268	10,086	10,089	-	-	10,0655	10,102	10,143	10,165	10,186
NZD	1,6776	1,6702	1,6654	-	-	1,6612	1,6667	1,6633	1,6617	1,6554	-	-	1,6575	1,6625	1,6666	1,6548	1,6658	-	-	1,6694	1,6707	1,6696	1,6622	1,6687	-	-	1,6711	1,6781	1,6826	1,6858	1,668
PHP	59,163	59,039	59,202	-	-	59,267	59,566	59,282	59,085	59,045	-	-	58,819	58,868	58,742	58,715	58,819	-	-	58,845	58,825	58,995	58,87	59,597	-	-	59,881	59,626	59,203	59,066	59,115
PLN	4,5078	4,5069	4,5088	-	-	4,5208	4,518	4,5178	4,5335	4,5417	-	-	4,5518	4,5542	4,5501	4,5763	4,5804	-	-	4,5997	4,6261	4,6325	4,6077	4,6047	-	-	4,5955	4,6176	4,626	4,6197	4,568
RON	4,9346	4,9393	4,9438	-	-	4,9478	4,9506	4,9495	4,9466	4,9413	-	-	4,9453	4,9485	4,9485	4,9488	4,9488	-	-	4,9493	4,9497	4,9505	4,9503	4,9508	-	-	4,9495	4,9498	4,946	4,9475	4,947
RUB	86,3373	86,2301	86,381	-	-	86,5584	86,92	86,626	86,276	86,1085	-	-	85,8875	86,1062	85,9738	85,2347	85,4338	-	-	86,07	85,982	85,3877	85,2372	85,5104	-	-	84,9955	84,7497	84,6823	84,3391	85,774
SEK	10,1961	10,1939	10,1708	-	-	10,1658	10,1515	10,174	10,1863	10,1843	-	-	10,1853	10,1453	10,136	10,1518	10,1553	-	-	10,2173	10,1763	10,1758	10,1398	10,138	-	-	10,1738	10,1933	10,183	10,1683	10,171
SGD	1,5916	1,5921	1,5941	-	-	1,5926	1,5956	1,5909	1,5901	1,5847	-	-	1,5821	1,587	1,586	1,5805	1,5851	-	-	1,5839	1,5866	1,5855	1,5798	1,5865	-	-	1,584	1,5846	1,5822	1,576	1,586
THB	38,204	38,446	38,62	-	-	38,516	38,64	38,71	38,687	38,655	-	-	38,762	38,927	38,865	38,918	39,145	-	-	39,062	39,205	39,222	38,964	39,2	-	-	39,276	39,46	39,49	39,235	38,919
TRY	9,7985	9,7942	9,8574	-	-	9,8199	9,8735	9,9891	10,0272	9,9558	-	-	9,9468	9,9848	9,9769	9,9663	10,1323	-	-	10,1512	10,1586	10,1523	10,246	10,359	-	-	10,3471	10,3685	10,3168	10,2981	10,069
USD	1,1817	1,1846	1,1872	-	-	1,1864	1,186	1,1827	1,1838	1,1841	-	-	1,178	1,1814	1,1824	1,1763	1,178	-	-	1,1711	1,1738	1,1729	1,1715	1,1719	-	-	1,1698	1,1678	1,1654	1,1579	1,177
ZAR	17,0532	16,9882	17,0285	-	-	16,9075	16,9774	16,8839	16,7458	16,6627	-	-	16,7103	16,8097	16,8973	17,0544	17,1891	-	-	17,3301	17,4427	17,3368	17,126	17,5453	-	-	17,6179	17,6299	17,521	17,5629	17,137

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