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| 14.04.2024 | 15.04.2024 | 16.04.2024 | 17.04.2024 | 18.04.2024 | 19.04.2024 | 20.04.2024 | | USD | - | 1.0656 | 1.0637 | 1.0638 | 1.0679 | 1.0653 | - | | JPY | - | 164.05 | 164.54 | 164.54 | 164.82 | 164.68 | - | | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 | - | | CZK | - | 25.324 | 25.210 | 25.228 | 25.254 | 25.267 | - | | DKK | - | 7.4606 | 7.4609 | 7.4611 | 7.4616 | 7.4622 | - | | GBP | - | 0.85405 | 0.85440 | 0.85400 | 0.85628 | 0.85620 | - | | HUF | - | 394.25 | 394.63 | 393.00 | 393.93 | 395.30 | - | | PLN | - | 4.2938 | 4.3435 | 4.3508 | 4.3255 | 4.3300 | - | | RON | - | 4.9742 | 4.9764 | 4.9758 | 4.9758 | 4.9764 | - | | SEK | - | 11.5583 | 11.6350 | 11.6793 | 11.6370 | 11.6640 | - | | CHF | - | 0.9725 | 0.9712 | 0.9693 | 0.9704 | 0.9680 | - | | ISK | - | 150.70 | 150.70 | 150.50 | 150.30 | 150.30 | - | | NOK | - | 11.6260 | 11.6745 | 11.6960 | 11.7375 | 11.7650 | - | | TRY | - | 34.5291 | 34.5720 | 34.6054 | 34.7035 | 34.7304 | - | | AUD | - | 1.6441 | 1.6578 | 1.6556 | 1.6567 | 1.6622 | - | | BRL | - | 5.4553 | 5.5607 | 5.6044 | 5.5973 | 5.6165 | - | | CAD | - | 1.4645 | 1.4668 | 1.4691 | 1.4687 | 1.4666 | - | | CNY | - | 7.7134 | 7.6995 | 7.7006 | 7.7294 | 7.7139 | - | | HKD | - | 8.3419 | 8.3304 | 8.3307 | 8.3635 | 8.3443 | - | | IDR | - | 17111.78 | 17234.12 | 17290.58 | 17279.69 | 17325.08 | - | | ILS | - | 3.9578 | 4.0001 | 4.0173 | 4.0363 | 4.0181 | - | | INR | - | 88.8950 | 88.8975 | 89.0080 | 89.1880 | 88.9228 | - | | KRW | - | 1473.79 | 1481.62 | 1471.92 | 1467.41 | 1469.09 | - | | MXN | - | 17.6561 | 17.9141 | 18.0761 | 18.0940 | 18.4819 | - | | MYR | - | 5.0925 | 5.0973 | 5.0972 | 5.1083 | 5.0959 | - | | NZD | - | 1.7943 | 1.8072 | 1.8012 | 1.8013 | 1.8105 | - | | PHP | - | 60.558 | 60.561 | 60.879 | 61.127 | 61.373 | - | | SGD | - | 1.4498 | 1.4509 | 1.4495 | 1.4520 | 1.4510 | - | | THB | - | 39.124 | 38.958 | 39.180 | 39.251 | 39.288 | - | | ZAR | - | 20.2067 | 20.2104 | 20.2752 | 20.3461 | 20.4793 | - |
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