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| 25.09.2022 | 26.09.2022 | 27.09.2022 | 28.09.2022 | 29.09.2022 | 30.09.2022 | 01.10.2022 | | AUD | 24.3199 | 24.0585 | 23.7330 | 23.7385 | 23.4057 | 23.7275 | 23.7275 | | BGN | 18.4457 | 18.2360 | 18.0176 | 18.0283 | 17.8811 | 18.1834 | 18.1834 | | BYN | 13.2919 | 13.2919 | 13.2919 | 13.2919 | 13.2919 | 13.2919 | 13.2919 | | CAD | 27.1875 | 27.0518 | 26.7373 | 26.7246 | 26.5615 | 26.7334 | 26.7334 | | CHF | 37.2617 | 37.3149 | 36.9305 | 37.0765 | 37.0090 | 37.2978 | 37.2978 | | CNY | 5.1744 | 5.1366 | 5.1066 | 5.0997 | 5.0547 | 5.1296 | 5.1296 | | CZK | 1.4630 | 1.4459 | 1.4297 | 1.4298 | 1.4178 | 1.4405 | 1.4405 | | DKK | 4.8515 | 4.7961 | 4.7386 | 4.7413 | 4.7029 | 4.7820 | 4.7820 | | EGP | 1.8767 | 1.8765 | 1.8762 | 1.8745 | 1.8741 | 1.8709 | 1.8709 | | EUR | 36.0768 | 35.6654 | 35.2375 | 35.2576 | 34.9742 | 35.5611 | 35.5611 | | GBP | 41.3664 | 40.4266 | 39.4027 | 39.4795 | 38.6859 | 39.7556 | 39.7556 | | HKD | 4.6587 | 4.6585 | 4.6585 | 4.6585 | 4.6585 | 4.6584 | 4.6584 | | HRK | 4.7956 | 4.7403 | 4.6813 | 4.6814 | 4.6426 | 4.7245 | 4.7245 | | HUF | 0.0889 | 0.0877 | 0.0862 | 0.0864 | 0.0849 | 0.0846 | 0.0846 | | IDR | 0.0024 | 0.0024 | 0.0024 | 0.0024 | 0.0024 | 0.0024 | 0.0024 | | ILS | 10.5428 | 10.4401 | 10.3515 | 10.4476 | 10.3179 | 10.3260 | 10.3260 | | INR | 0.4523 | 0.4516 | 0.4481 | 0.4483 | 0.4463 | 0.4467 | 0.4467 | | JPY | 0.2587 | 0.2561 | 0.2536 | 0.2532 | 0.2526 | 0.2527 | 0.2527 | | KRW | 0.0259 | 0.0259 | 0.0255 | 0.0257 | 0.0254 | 0.0254 | 0.0254 | | KZT | 0.0763 | 0.0759 | 0.0765 | 0.0764 | 0.0765 | 0.0767 | 0.0767 | | MDL | 1.8868 | 1.8833 | 1.8805 | 1.8767 | 1.8712 | 1.8703 | 1.8703 | | MXN | 1.8390 | 1.8220 | 1.7991 | 1.8007 | 1.7882 | 1.8151 | 1.8151 | | NOK | 3.5225 | 3.4821 | 3.4050 | 3.4151 | 3.3380 | 3.4038 | 3.4038 | | NZD | 21.4420 | 21.1696 | 20.8788 | 20.8532 | 20.5205 | 20.8679 | 20.8679 | | PLN | 7.5704 | 7.4910 | 7.3942 | 7.3981 | 7.2675 | 7.3348 | 7.3348 | | RON | 7.3013 | 7.2147 | 7.1306 | 7.1313 | 7.0678 | 7.1862 | 7.1862 | | RUB | 0.6135 | 0.6307 | 0.6300 | 0.6273 | 0.6250 | 0.6309 | 0.6309 | | SAR | 9.7298 | 9.7298 | 9.7298 | 9.7298 | 9.7298 | 9.7298 | 9.7324 | | SEK | 3.3170 | 3.2600 | 3.2250 | 3.2507 | 3.2013 | 3.2477 | 3.2477 | | SGD | 25.8143 | 25.6640 | 25.4762 | 25.4762 | 25.2668 | 25.4532 | 25.4532 | | TRY | 1.9896 | 1.9869 | 1.9818 | 1.9786 | 1.9726 | 1.9720 | 1.9720 | | USD | 36.5686 | 36.5686 | 36.5686 | 36.5686 | 36.5686 | 36.5686 | 36.5686 | | XDR | 47.1402 | 46.8337 | 46.5246 | 46.5254 | 46.2981 | 46.6873 | 46.6873 | | ZAR | 2.0805 | 2.0516 | 2.0250 | 2.0456 | 2.0205 | 2.0360 | 2.0360 |
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