Datum|1 AUD|1 BRL|1 CAD|1 CHF|1 CNY|1 DKK|1 EUR|1 GBP|1 HKD|100 HUF|1000 IDR|1 ILS|100 INR|100 ISK|100 JPY|100 KRW|1 MXN|1 MYR|1 NOK|1 NZD|100 PHP|1 PLN|1 RON|1 SEK|1 SGD|100 THB|100 TRY|1 USD|1 XDR|1 ZAR
02.01.2026|13,797|3,789|15,014|25,997|2,947|3,236|24,170|27,718|2,645|6,304|1,233|6,492|22,855|16,398|13,141|1,426|1,149|5,084|2,046|11,892|35,025|5,739|4,742|2,235|16,025|65,682|48,033|20,611|28,227|1,249
05.01.2026|13,835|3,807|15,036|26,063|2,970|3,239|24,195|27,880|2,664|6,291|1,239|6,565|22,973|16,415|13,226|1,433|1,151|5,093|2,053|11,925|35,107|5,737|4,756|2,243|16,110|66,101|48,189|20,742|28,385|1,258
06.01.2026|13,895|3,837|15,004|26,062|2,960|3,238|24,195|27,931|2,654|6,283|1,234|6,535|22,928|16,437|13,213|1,427|1,151|5,107|2,063|11,964|34,902|5,747|4,754|2,248|16,149|66,110|48,020|20,670|28,256|1,261
07.01.2026|13,986|3,858|15,053|26,093|2,971|3,249|24,280|28,022|2,668|6,304|1,238|6,543|23,124|16,495|13,278|1,436|1,156|5,119|2,065|12,023|35,027|5,761|4,771|2,261|16,213|66,314|48,266|20,774|28,433|1,263
08.01.2026|13,919|3,864|14,993|26,057|2,977|3,247|24,265|27,935|2,667|6,306|1,238|6,556|23,115|16,484|13,263|1,431|1,157|5,116|2,058|11,952|35,129|5,764|4,768|2,254|16,184|65,910|48,281|20,785|28,424|1,259
09.01.2026|13,955|3,881|15,057|26,141|2,994|3,257|24,340|28,062|2,681|6,307|1,244|6,623|23,174|16,513|13,266|1,433|1,160|5,131|2,067|11,969|35,301|5,777|4,781|2,265|16,243|66,443|48,575|20,903|28,567|1,262
12.01.2026|13,951|3,871|14,974|26,076|2,979|3,250|24,285|27,993|2,664|6,278|1,234|6,587|23,035|16,498|13,166|1,417|1,160|5,113|2,068|11,980|34,970|5,769|4,773|2,269|16,171|66,548|48,156|20,770|28,346|1,268
13.01.2026|13,938|3,865|14,992|26,044|2,983|3,245|24,250|28,003|2,667|6,270|1,234|6,605|23,061|16,542|13,098|1,411|1,162|5,128|2,063|11,982|34,995|5,758|4,764|2,264|16,159|66,120|48,211|20,807|28,432|1,264
14.01.2026|13,908|3,881|15,013|26,013|2,987|3,248|24,270|27,998|2,671|6,273|1,235|6,590|23,063|16,578|13,133|1,412|1,169|5,146|2,068|11,956|35,028|5,754|4,769|2,263|16,174|66,180|48,249|20,830|28,446|1,270
15.01.2026|13,963|3,879|15,023|26,065|2,998|3,249|24,275|27,982|2,678|6,295|1,237|6,619|23,117|16,581|13,168|1,422|1,174|5,151|2,072|11,989|35,098|5,768|4,770|2,269|16,217|66,523|48,397|20,884|28,505|1,275
16.01.2026|14,004|3,893|15,054|26,075|3,000|3,251|24,285|28,004|2,681|6,300|1,238|6,639|23,043|16,588|13,225|1,419|1,183|5,153|2,073|12,040|35,204|5,748|4,770|2,266|16,233|66,471|48,319|20,908|28,521|1,276
19.01.2026|14,006|3,894|15,042|26,171|2,999|3,251|24,290|28,010|2,678|6,291|1,233|6,608|22,979|16,614|13,222|1,418|1,185|5,150|2,071|12,085|35,130|5,750|4,770|2,263|16,251|66,846|48,253|20,883|28,481|1,272
20.01.2026|13,966|3,846|15,011|26,261|2,982|3,257|24,335|27,894|2,661|6,307|1,224|6,547|22,807|16,645|13,143|1,405|1,177|5,117|2,077|12,107|34,994|5,756|4,779|2,272|16,173|66,756|47,932|20,748|28,297|1,262
21.01.2026|14,053|3,882|15,043|26,280|2,981|3,261|24,360|27,859|2,662|6,316|1,226|6,542|22,655|16,662|13,152|1,417|1,187|5,129|2,094|12,170|35,044|5,761|4,782|2,285|16,193|66,798|47,943|20,758|28,419|1,272
22.01.2026|14,133|3,905|15,027|26,182|2,976|3,254|24,305|27,855|2,662|6,349|1,229|6,609|22,661|16,647|13,075|1,415|1,187|5,138|2,099|12,208|35,094|5,778|4,772|2,294|16,172|66,269|47,952|20,756|28,384|1,280
23.01.2026|14,182|3,909|15,010|26,156|2,966|3,249|24,265|27,953|2,649|6,349|1,229|6,571|22,491|16,620|13,062|1,408|1,184|5,158|2,102|12,221|34,971|5,772|4,763|2,296|16,156|66,289|47,650|20,659|28,230|1,279
26.01.2026|14,155|3,876|14,942|26,299|2,945|3,247|24,250|27,952|2,627|6,352|1,221|6,532|22,315|16,678|13,279|1,415|1,178|5,165|2,089|12,203|34,612|5,762|4,758|2,281|16,116|65,729|47,221|20,483|27,990|1,274
27.01.2026|14,135|3,873|14,878|26,400|2,925|3,250|24,270|27,955|2,608|6,373|1,214|6,554|22,206|16,715|13,269|1,411|1,177|5,147|2,098|12,194|34,457|5,775|4,762|2,293|16,079|65,569|46,876|20,345|27,801|1,272
28.01.2026|14,203|3,916|14,962|26,444|2,921|3,254|24,295|27,978|2,601|6,374|1,215|6,562|22,064|16,755|13,299|1,420|1,182|5,178|2,110|12,236|34,535|5,779|4,767|2,295|16,083|65,214|46,738|20,291|27,953|1,277
29.01.2026|14,368|3,923|15,042|26,510|2,929|3,260|24,340|28,102|2,607|6,389|1,215|6,611|22,132|16,809|13,272|1,421|1,186|5,180|2,133|12,361|34,486|5,789|4,776|2,303|16,094|65,200|46,856|20,345|28,145|1,296
30.01.2026|14,318|3,908|15,091|26,572|2,938|3,258|24,330|28,093|2,614|6,390|1,216|6,612|22,203|16,756|13,251|1,415|1,181|5,178|2,137|12,380|34,652|5,783|4,774|2,313|16,100|64,952|46,925|20,413|28,215|1,281
02.02.2026|14,262|3,905|15,039|26,403|2,957|3,253|24,300|28,069|2,628|6,377|1,223|6,616|22,420|16,759|13,234|1,413|1,179|5,207|2,118|12,329|34,845|5,762|4,769|2,293|16,143|64,908|47,200|20,527|28,366|1,281
03.02.2026|14,453|3,943|15,090|26,517|2,969|3,256|24,320|28,198|2,637|6,394|1,229|6,678|22,845|16,772|13,224|1,423|1,190|5,238|2,129|12,449|34,862|5,762|4,773|2,307|16,218|65,381|47,417|20,600|28,380|1,292
04.02.2026|14,486|3,945|15,094|26,579|2,968|3,262|24,360|28,273|2,637|6,406|1,229|6,674|22,791|16,800|13,157|1,416|1,195|5,240|2,136|12,429|34,924|5,768|4,781|2,303|16,211|65,148|47,354|20,603|28,308|1,293
05.02.2026|14,374|3,919|15,065|26,552|2,971|3,257|24,315|27,983|2,639|6,406|1,225|6,620|22,828|16,792|13,141|1,407|1,185|5,223|2,119|12,358|35,097|5,761|4,773|2,284|16,189|64,897|47,347|20,615|28,339|1,274
06.02.2026|14,356|3,920|15,036|26,421|2,962|3,246|24,240|27,934|2,630|6,415|1,219|6,567|22,669|16,694|13,082|1,401|1,183|5,206|2,112|12,318|35,103|5,748|4,760|2,271|16,142|65,029|47,119|20,552|28,210|1,274
09.02.2026|14,373|3,920|14,969|26,467|2,942|3,243|24,220|27,811|2,606|6,426|1,212|6,575|22,447|16,703|13,044|1,394|1,183|5,177|2,119|12,295|34,829|5,750|4,756|2,274|16,066|65,346|46,726|20,367|27,961|1,275
10.02.2026|14,421|3,919|15,034|26,594|2,952|3,247|24,260|27,895|2,609|6,419|1,215|6,607|22,531|16,731|13,153|1,396|1,184|5,199|2,145|12,327|34,857|5,753|4,765|2,286|16,109|65,348|46,748|20,398|28,087|1,279
11.02.2026|14,488|3,928|15,021|26,545|2,948|3,246|24,245|27,876|2,607|6,399|1,214|6,625|22,464|16,698|13,264|1,403|1,184|5,204|2,152|12,347|34,956|5,755|4,762|2,295|16,135|65,567|46,730|20,375|28,103|1,283
12.02.2026|14,538|3,944|15,035|26,521|2,959|3,245|24,245|27,835|2,612|6,386|1,214|6,667|22,539|16,698|13,289|1,420|1,189|5,232|2,155|12,377|35,192|5,751|4,760|2,295|16,180|65,881|46,793|20,419|28,192|1,284
13.02.2026|14,419|3,919|15,012|26,600|2,961|3,247|24,260|27,828|2,616|6,399|1,215|6,619|22,573|16,731|13,344|1,414|1,188|5,234|2,142|12,320|35,382|5,755|4,762|2,283|16,182|65,817|46,760|20,453|28,222|1,276
16.02.2026|14,494|3,918|15,017|26,575|2,963|3,247|24,260|27,907|2,619|6,432|1,216|6,630|22,559|16,731|13,343|1,420|1,193|5,248|2,152|12,360|35,311|5,762|4,761|2,284|16,216|65,849|46,874|20,469|28,212|1,283
17.02.2026|14,467|3,929|15,031|26,632|2,971|3,249|24,275|27,797|2,626|6,415|1,219|6,607|22,633|16,741|13,408|1,422|1,193|5,262|2,152|12,368|35,481|5,760|4,763|2,280|16,243|65,558|46,937|20,522|28,286|1,275
18.02.2026|14,482|3,920|15,003|26,577|2,964|3,246|24,250|27,796|2,620|6,414|1,213|6,600|22,576|16,736|13,321|1,418|1,197|5,250|2,160|12,289|35,377|5,751|4,762|2,285|16,199|65,524|46,789|20,474|28,202|1,278
19.02.2026|14,526|3,941|15,056|26,593|2,985|3,246|24,250|27,761|2,639|6,386|1,222|6,569|22,614|16,736|13,314|1,423|1,194|5,276|2,155|12,292|35,525|5,744|4,757|2,268|16,254|66,013|47,116|20,623|28,407|1,273
20.02.2026|14,514|3,951|15,043|26,540|2,982|3,244|24,240|27,766|2,635|6,387|1,221|6,590|22,647|16,729|13,271|1,422|1,198|5,277|2,154|12,261|35,418|5,740|4,754|2,272|16,233|66,018|46,975|20,596|28,294|1,279
23.02.2026|14,523|3,967|15,010|26,484|2,975|3,242|24,220|27,730|2,628|6,377|1,224|6,585|22,607|16,715|13,275|1,424|1,195|5,282|2,151|12,258|35,661|5,744|4,752|2,264|16,230|66,237|46,890|20,552|28,215|1,284
24.02.2026|14,486|3,972|15,003|26,565|2,989|3,242|24,225|27,744|2,629|6,389|1,223|6,600|22,618|16,742|13,196|1,425|1,189|5,282|2,152|12,245|35,608|5,739|4,754|2,267|16,229|66,182|46,900|20,568|28,264|1,284
25.02.2026|14,578|4,003|15,013|26,537|2,991|3,242|24,220|27,798|2,627|6,447|1,224|6,637|22,595|16,878|13,116|1,440|1,198|5,280|2,144|12,282|35,697|5,735|4,754|2,268|16,247|66,104|46,877|20,546|28,225|1,296
26.02.2026|14,610|4,002|15,007|26,523|3,000|3,245|24,245|27,813|2,623|6,461|1,225|6,598|22,566|16,919|13,149|1,439|1,194|5,281|2,147|12,293|35,620|5,742|4,758|2,272|16,247|66,075|46,766|20,522|28,185|1,292
27.02.2026|14,592|3,982|15,025|26,631|2,995|3,245|24,245|27,667|2,625|6,435|1,225|6,537|22,550|16,895|13,164|1,425|1,193|5,279|2,163|12,286|35,609|5,739|4,758|2,273|16,226|66,155|46,733|20,541|28,256|1,287
02.03.2026|14,646|3,983|15,172|26,643|3,013|3,249|24,275|27,771|2,651|6,374|1,230|6,725|22,609|16,869|13,173|1,419|1,195|5,281|2,167|12,319|35,600|5,724|4,762|2,267|16,284|65,831|47,173|20,737|28,509|1,284
03.03.2026|14,748|4,001|15,350|26,768|3,045|3,264|24,380|27,967|2,693|6,279|1,247|6,784|22,795|16,919|13,320|1,421|1,199|5,324|2,168|12,384|35,935|5,687|4,782|2,272|16,436|66,147|47,772|21,010|28,796|1,280
04.03.2026|14,760|4,008|15,312|26,829|3,032|3,260|24,360|27,982|2,675|6,337|1,239|6,794|22,708|16,835|13,308|1,428|1,193|5,306|2,169|12,382|35,772|5,717|4,783|2,282|16,414|66,448|47,559|20,914|28,514|1,281
05.03.2026|14,793|4,005|15,410|26,904|3,045|3,264|24,390|28,050|2,683|6,293|1,243|6,829|22,899|16,856|13,323|1,422|1,191|5,322|2,174|12,431|35,791|5,709|4,788|2,282|16,433|66,314|47,698|20,985|28,667|1,272
06.03.2026|14,788|4,000|15,459|26,981|3,056|3,267|24,405|28,163|2,699|6,214|1,248|6,822|22,983|16,843|13,366|1,421|1,187|5,348|2,184|12,396|35,597|5,697|4,790|2,282|16,475|66,067|47,882|21,104|28,807|1,264