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| 12.01.2020 | 13.01.2020 | 14.01.2020 | 15.01.2020 | 16.01.2020 | 17.01.2020 | 18.01.2020 | | AUD | 16.4814 | 16.4814 | 16.5183 | 16.5669 | 16.5045 | 16.6960 | 16.6960 | | AZN | 14.1136 | 14.1136 | 14.0684 | 14.1419 | 14.1196 | 14.1845 | 14.1845 | | BGN | 13.5941 | 13.5941 | 13.6083 | 13.6502 | 13.6666 | 13.7537 | 13.7537 | | BYN | 11.3162 | 11.3162 | 11.3138 | 11.3345 | 11.2942 | 11.3344 | 11.3344 | | CAD | 18.3436 | 18.3436 | 18.3444 | 18.3732 | 18.3441 | 18.4771 | 18.4771 | | CHF | 24.5596 | 24.5596 | 24.6294 | 24.7841 | 24.8493 | 25.0531 | 25.0531 | | CNY | 3.4630 | 3.4630 | 3.4710 | 3.4891 | 3.4817 | 3.5024 | 3.5024 | | CZK | 1.0522 | 1.0522 | 1.0551 | 1.0613 | 1.0633 | 1.0687 | 1.0687 | | DKK | 3.5576 | 3.5576 | 3.5621 | 3.5713 | 3.5766 | 3.5998 | 3.5998 | | EGP | 1.4987 | 1.4987 | 1.5050 | 1.5126 | 1.5124 | 1.5245 | 1.5245 | | EUR | 26.5874 | 26.5874 | 26.6205 | 26.6889 | 26.7269 | 26.9003 | 26.9003 | | GBP | 31.3258 | 31.3258 | 31.0663 | 31.1782 | 31.1899 | 31.4694 | 31.4694 | | HKD | 3.0862 | 3.0862 | 3.0778 | 3.0892 | 3.0857 | 3.1000 | 3.1000 | | HRK | 3.5711 | 3.5711 | 3.5759 | 3.5841 | 3.5903 | 3.6149 | 3.6149 | | HUF | 7.9640 | 7.9640 | 7.9626 | 8.0174 | 8.0240 | 8.0571 | 8.0571 | | IDR | 1.7403 | 1.7403 | 1.7497 | 1.7572 | 1.7512 | 1.7659 | 1.7659 | | ILS | 6.9099 | 6.9099 | 6.8969 | 6.9282 | 6.9260 | 6.9748 | 6.9748 | | INR | 3.3781 | 3.3781 | 3.3764 | 3.3905 | 3.3862 | 3.3953 | 3.3953 | | IRR | 5.6396 | 5.6396 | 5.6396 | 5.6396 | 5.6396 | 5.6396 | 5.6396 | | JPY | 2.1855 | 2.1855 | 2.1777 | 2.1827 | 2.1823 | 2.1915 | 2.1915 | | KRW | 2.0637 | 2.0637 | 2.0691 | 2.0782 | 2.0728 | 2.0751 | 2.0751 | | KZT | 6.3402 | 6.3402 | 6.3252 | 6.3280 | 6.3083 | 6.3851 | 6.3851 | | MDL | 1.3890 | 1.3890 | 1.3809 | 1.3831 | 1.3791 | 1.3822 | 1.3822 | | MXN | 1.2745 | 1.2745 | 1.2722 | 1.2763 | 1.2755 | 1.2827 | 1.2827 | | NOK | 2.6924 | 2.6924 | 2.6905 | 2.7003 | 2.7032 | 2.7161 | 2.7161 | | NZD | 15.8594 | 15.8594 | 15.8771 | 15.8846 | 15.8078 | 16.0527 | 16.0527 | | PLN | 6.2623 | 6.2623 | 6.2871 | 6.3209 | 6.3237 | 6.3575 | 6.3575 | | RON | 5.5626 | 5.5626 | 5.5706 | 5.5839 | 5.5910 | 5.6288 | 5.6288 | | RUB | 3.9076 | 3.9076 | 3.9096 | 3.9143 | 3.8985 | 3.9153 | 3.9153 | | SAR | 6.3880 | 6.3880 | 6.3768 | 6.4017 | 6.3928 | 6.4214 | 6.4214 | | SEK | 2.5199 | 2.5199 | 2.5220 | 2.5357 | 2.5306 | 2.5457 | 2.5457 | | SGD | 17.7565 | 17.7565 | 17.7609 | 17.8245 | 17.8001 | 17.9085 | 17.9085 | | TRY | 4.0775 | 4.0775 | 4.0833 | 4.0800 | 4.0741 | 4.1233 | 4.1233 | | USD | 23.9677 | 23.9677 | 23.9275 | 24.0257 | 23.9821 | 24.0923 | 24.0923 | | XDR | 33.0596 | 33.0596 | 33.0255 | 33.1431 | 33.1254 | 33.3127 | 33.3127 | | ZAR | 1.6828 | 1.6828 | 1.6642 | 1.6664 | 1.6696 | 1.6758 | 1.6758 |
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