Datum|1 AED|100 AFN|100 ALL|100 AMD|1 ANG|100 AOA|100 ARS|1 AWG|1 AZN|1 BAM|1 BBD|100 BDT|1 BHD|1000 BIF|1 BMD|1 BND|1 BOB|1 BSD|100 BTN|1 BWP|1 BYN|1 BZD|1000 CDF|100 CLP|1000 COP|100 CRC|100 CUP|100 CVE|100 DJF|100 DOP|100 DZD|100 EGP|1 ERN|100 ETB|1 FJD|1 FKP|1 GEL|1 GHS|1 GIP|100 GMD|1000 GNF|1 GTQ|100 GYD|100 HNL|100 HTG|1000 IQD|10000 IRR|100 JMD|1 JOD|100 KES|100 KGS|1000 KHR|100 KMF|100 KPW|1 KWD|1 KYD|100 KZT|1000 LAK|1000 LBP|100 LKR|100 LRD|1 LSL|1 LYD|1 MAD|1 MDL|1000 MGA|100 MKD|1000 MMK|1000 MNT|1 MOP|100 MRU|100 MUR|1 MVR|100 MWK|100 MZN|1 NAD|100 NGN|100 NIO|100 NPR|1 OMR|1 PAB|1 PEN|1 PGK|100 PKR|1000 PYG|1 QAR|100 RSD|100 RUB|100 RWF|1 SAR|1 SBD|1 SCR|1000 SDG|1 SHP|1 SLE|1000 SOS|100 SRD|100 SSP|100 STN|1 SVC|10000 SYP|1 SZL|1 TJS|1 TMT|1 TND|1 TOP|1 TTD|100 TWD|1000 TZS|100 UAH|1000 UGX|100 UYU|1000 UZS|1 VEF|10000 VND|100 VUV|1 WST|100 XAF|1 XCD|1 XCG|100 XOF|100 XPF|100 YER|1 ZMW|1000 ZWL
31.01.2025|6,593|32,135|25,382|6,119|13,603|2,655|2,304|13,603|14,286|12,869|12,125|19,864|64,252|8,292|24,214|17,862|3,535|24,214|27,973|1,731|7,313|12,107|8,514|2,456|5,829|4,825|100,892|22,820|13,634|39,385|17,990|48,254|1,614|19,170|10,272|30,095|8,593|1,583|30,095|33,584|2,816|3,134|11,559|95,148|18,598|18,498|5,765|15,457|34,201|18,771|27,689|6,034|5,132|18,626|78,500|29,262|4,670|1,120|0,271|8,131|12,354|1,299|4,951|2,415|1,310|5,161|41,062|11,565|7,031|3,017|60,717|52,073|1,570|1,410|38,283|1,299|1,636|66,158|17,474|62,913|24,214|6,520|5,857|8,692|3,076|6,643|21,499|24,707|1,742|6,458|2,712|1,689|40,434|30,095|1,072|42,630|69,661|0,572|102,727|2,770|18,626|1,299|2,221|6,929|7,580|9,785|3,596|73,700|9,571|57,895|6,589|55,973|1,874|0,000|9,662|20,874|8,313|3,835|9,001||3,817|21,151|9,753|0,866|0,000
28.02.2025|6,544|32,690|25,366|6,163|13,502|2,635|2,264|13,502|14,179|12,795|12,028|19,863|63,790|8,219|24,034|17,835|3,503|24,034|27,519|1,728|7,259|12,016|8,406|2,519|5,824|4,765|100,142|22,701|13,533|38,746|17,830|47,498|1,602|18,997|10,190|30,299|8,724|1,556|30,299|33,311|2,790|3,119|11,556|94,114|18,417|18,361|5,722|15,327|33,946|18,631|27,483|6,007|5,099|18,488|77,909|29,044|4,826|1,113|0,269|8,142|12,159|1,303|4,929|2,416|1,296|5,077|40,839|11,479|6,934|3,000|60,493|51,520|1,559|1,400|37,998|1,303|1,604|65,667|17,168|62,445|24,034|6,544|5,773|8,599|3,041|6,595|21,379|27,406|1,714|6,410|2,644|1,668|40,137|30,299|1,063|42,313|68,473|0,548|102,169|2,747|18,488|1,303|2,213|6,877|7,587|9,681|3,561|73,129|9,316|57,894|6,547|56,631|1,867|0,000|9,414|19,636|8,251|3,816|8,935||3,861|21,038|9,740|0,845|0,000
31.03.2025|6,284|32,570|25,373|5,948|12,966|2,531|2,156|12,966|13,616|12,764|11,550|19,074|61,242|7,879|23,079|17,191|3,364|23,079|27,038|1,673|6,971|11,538|8,061|2,426|5,493|4,641|96,163|22,640|13,047|36,756|17,288|45,683|1,539|17,907|9,721|29,890|8,448|1,494|29,890|31,943|2,682|2,995|11,097|90,286|17,702|17,631|5,495|14,755|32,597|17,863|26,681|5,783|5,060|17,753|74,937|27,890|4,576|1,071|0,258|7,793|11,656|1,256|4,783|2,399|1,297|4,978|40,819|11,023|6,617|2,883|58,002|50,745|1,497|1,344|36,489|1,256|1,505|63,057|16,877|59,969|23,079|6,311|5,493|8,243|2,899|6,333|21,336|27,580|1,647|6,153|2,721|1,613|38,542|29,890|1,021|40,632|63,510|0,525|101,906|2,638|17,753|1,256|2,127|6,604|7,424|9,335|3,422|69,502|8,826|55,641|6,314|54,754|1,785|0,000|9,028|19,042|7,967|3,811|8,580||3,818|20,985|9,400|0,821|0,000
30.04.2025|5,964|30,966|25,397|5,675||2,402|1,882|12,275|12,923|12,747|10,963|18,103|58,108|7,467|21,905|16,782|3,193|21,905|25,935|1,597|6,616|10,951|7,678|2,302|5,234|4,361|91,271|22,610|12,334|37,368|16,621|43,112|1,460|16,633|9,537|29,266|8,059|1,548|29,266|30,256|2,540|2,849|10,471|85,230|16,823|16,734|5,215|13,916|30,909|16,954|25,049|5,486|5,079|16,850|71,510|26,471|4,263|1,019|0,245|7,315|11,063|1,179|4,023|2,368|1,290|4,986|40,708|10,462|6,134|2,742|55,344|48,754|1,421|1,276|34,632|1,182|1,371|59,850|16,204|56,901|21,905|5,978|5,196|7,797|2,737|6,017|21,308|26,857|1,561|5,840|2,442|1,541|36,581|29,266|0,974|38,565|60,179|0,496|101,782|2,504|16,850|1,179|2,106|6,268|7,400|8,944|3,258|68,417|8,204|52,701|5,988|52,080|1,702|0,000|8,431|18,384|7,684|3,801|8,143|12,275|3,813|20,960|8,960|0,788|0,000
30.05.2025|5,981|31,557|25,410|5,729||2,409|1,857|12,341|12,960|12,747|10,994|18,050|58,286|7,476|21,967|17,019|3,202|21,967|25,683|1,626|6,635|10,982|7,683|2,344|5,333|4,356|91,529|22,597|12,369|37,359|16,698|44,226|1,464|16,728|9,584|29,623|8,127|2,154|29,623|30,299|2,546|2,864|10,562|84,782|16,841|16,782|5,230|13,858|31,027|17,064|25,119|5,500|5,041|16,898|71,656|26,546|4,303|1,022|0,245|7,337|11,094|1,227|4,020|2,377|1,274|4,847|40,672|10,492|6,146|2,719|55,655|48,163|1,425|1,279|34,730|1,227|1,385|60,019|16,044|57,079|21,967|6,066|5,191|7,798|2,751|6,034|21,288|27,985|1,563|5,857|2,445|1,545|36,688|29,623|0,979|38,674|60,019|0,495|101,712|2,511|16,898|1,227|2,230|6,286|7,370|9,020|3,252|73,532|8,227|52,896|6,052|52,767|1,726|0,000|8,439|18,461|7,724|3,799|8,166|12,341|3,797|20,945|9,032|0,826|0,000
30.06.2025|5,753|30,125|25,360|5,545||2,317|1,779|11,869|12,464|12,654|10,574|17,225|56,025|7,180|21,127|16,574|3,084|21,127|24,643|1,578|6,381|10,562|7,356|2,252|5,175|4,207|88,029|22,444|11,896|35,651|16,335|42,646|1,408|15,687|9,306|28,934|7,848|2,051|28,934|29,161|2,448|2,751|10,158|81,073|16,213|16,140|5,030|13,237|29,840|16,378|24,203|5,284|5,037|16,252|69,099|25,531|4,066|0,985|0,236|7,044|10,670|1,188|3,911|2,341|1,267|4,843|40,396|10,091|5,900|2,613|53,043|47,033|1,370|1,230|33,402|1,188|1,378|57,724|15,398|54,877|21,127|5,953|4,948|7,418|2,657|5,802|21,155|26,924|1,468|5,633|2,347|1,461|35,285|28,934|0,952|37,195|56,339|0,471|101,013|2,415|16,252|1,188|2,145|6,046|7,316|8,692|3,149|72,328|8,095|50,736|5,885|52,568|1,673|0,000|8,089|18,026|7,494|3,773|7,854|11,869|3,796|20,800|8,731|0,887|0,000
31.07.2025|5,845|31,249|25,301|5,635||2,354|1,633|12,061|12,665|12,562|10,744|17,633|56,946|7,285|21,468|16,553|3,129|21,468|24,503|1,464|6,573|10,733|7,478|2,195|5,135|4,265|89,450|22,279|12,088|35,373|16,442|44,155|1,431|15,547|9,343|28,403|8,028|2,054|28,403|29,558|2,482|2,799|10,322|82,072|16,463|16,400|5,111|13,493|30,322|16,642|24,586|5,373|5,008|16,514|70,189|25,943|3,975|0,999|0,240|7,105|10,788|1,185|3,939|2,348|1,261|4,779|40,837|10,254|5,985|2,655|53,940|46,069|1,392|1,250|33,942|1,185|1,403|58,656|15,318|55,761|21,468|6,016|5,000|7,579|2,892|5,893|20,985|26,233|1,490|5,723|2,557|1,484|35,861|28,403|0,948|37,796|59,108|0,481|100,260|2,454|16,514|1,185|2,284|6,143|7,403|8,750|3,190|71,742|8,452|51,400|5,997|53,550|1,700|0,000|8,195|18,178|7,525|3,745|7,981|12,061|3,773|20,644|8,934|0,944|0,000
29.08.2025|5,709|30,676|25,035|5,518||2,299|1,575|11,779|12,370|12,499|10,493|17,314|55,635|7,106|20,967|16,312|3,056|20,967|23,773|1,447|6,174|10,482|7,344|2,167|5,208|4,175|87,363|22,169|11,806|33,398|16,194|43,213|1,398|14,721|9,171|28,212|7,870|1,792|28,212|28,801|2,427|2,739|10,090|80,754|16,101|16,011|4,992|13,178|29,614|16,253|24,003|5,244|4,975|16,128|68,605|25,338|3,893|0,971|0,234|6,943|10,536|1,182|3,878|2,326|1,272|4,707|39,620|10,014|5,834|2,611|52,654|45,819|1,360|1,221|33,149|1,182|1,368|57,287|14,859|54,464|20,967|5,924|4,877|7,411|2,951|5,757|20,877|26,114|1,453|5,588|2,499|1,440|35,027|28,196|0,918|36,914|56,287|0,469|99,769|2,396|16,128|1,182|2,267|6,000|7,295|8,649|3,106|68,558|8,489|50,743|5,920|52,404|1,688|0,000|7,960|17,890|7,355|3,726|7,794|11,779|3,742|20,544|8,749|0,890|0,000
30.09.2025|5,643|30,784|25,261|5,429||2,273|1,529|11,644|12,228|12,445|10,373|17,101|54,964|7,065|20,727|16,074|3,021|20,727|23,336|1,445|6,130|10,362|7,941|2,151|5,291|4,149|86,363|22,076|11,671|33,409|16,037|43,362|1,382|14,328|9,080|27,868|7,685|1,685|27,868|28,277|2,396|2,708|9,966|79,362|15,901|15,828|4,935|13,019|29,275|16,080|23,702|5,180|4,939|15,944|67,862|25,048|3,776|0,961|0,232|6,852|11,515|1,200|3,842|2,277|1,251|4,717|39,699|9,900|5,766|2,586|52,235|45,544|1,344|1,207|32,760|1,200|1,403|56,631|14,590|53,836|20,727|5,962|4,794|7,345|2,946|5,690|20,804|25,012|1,433|5,527|2,471|1,449|34,626|27,868|0,907|36,491|55,346|0,461|99,353|2,369|15,944|1,200|2,246|5,931|7,147|8,436|3,068|67,993|8,565|50,165|5,947|51,947|1,726|0,000|7,844|17,632|7,261|3,708|7,705|11,644|3,730|20,459|8,673|0,871|0,000
31.10.2025|5,735|31,620|25,254|5,519||2,309|1,478|11,833|12,426|12,442|10,541|17,306|55,875|7,170|21,062|16,183|3,070|21,062|23,747|1,457|6,191|10,530|9,394|2,238|5,468|4,230|87,758|22,064|11,859|33,002|16,247|44,632|1,404|13,844|9,006|27,614|7,856|1,936|27,614|28,695|2,432|2,751|10,127|80,374|16,127|16,084|5,015|13,196|29,749|16,333|24,085|5,254|4,945|16,202|68,682|25,453|3,978|0,975|0,235|6,919|11,509|1,214|3,872|2,270|1,250|4,742|39,943|10,060|5,875|2,631|52,800|46,138|1,366|1,227|33,300|1,214|1,457|57,546|14,830|54,708|21,062|6,222|4,842|7,473|2,980|5,790|20,794|26,163|1,458|5,616|2,511|1,454|35,185|27,614|0,936|37,081|53,344|0,467|99,310|2,407|19,052|1,214|2,302|6,027|7,152|8,730|3,134|68,526|8,632|50,276|6,056|52,866|1,755|0,000|8,005|17,692|7,355|3,709|7,830|11,833|3,669|20,451|8,836|0,951|0,000
28.11.2025|5,690|31,563|25,129|5,542||2,292|1,443|11,739|12,327|12,358|10,457|17,169|55,429|7,109|20,895|16,108|3,046|20,895|23,366|1,454|7,205|10,446|9,448|2,251|5,590|4,246|87,063|21,923|11,765|33,459|16,094|43,897|1,393|13,584|9,066|27,612|7,826|1,857|27,612|28,294|2,408|2,731|10,047|79,554|16,034|15,956|4,975|13,124|29,513|16,141|23,894|5,230|4,908|16,073|68,066|25,251|4,073|0,968|0,233|6,782|11,805|1,220|3,842|2,251|1,244|4,712|39,499|9,980|5,869|2,609|52,606|45,404|1,355|1,217|33,025|1,220|1,446|57,090|14,599|54,274|20,895|6,210|4,775|7,449|2,995|5,734|20,613|26,703|1,442|5,570|2,449|1,515|34,929|27,612|0,920|36,852|54,845|0,464|98,667|2,388|18,901|1,220|2,264|5,979|7,107|8,460|3,104|66,600|8,599|49,523|5,759|52,579|1,764|0,000|7,936|17,355|7,282|3,705|7,768|11,739|3,692|20,318|8,773|0,912|0,000