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| 10.01.2021 | 11.01.2021 | 12.01.2021 | 13.01.2021 | 14.01.2021 | 15.01.2021 | 16.01.2021 | | AUD | 21.8659 | 22.0522 | 21.7056 | 21.6473 | 21.6366 | 21.7276 | 21.6887 | | AZN | 16.7183 | 16.6488 | 16.6022 | 16.5093 | 16.4639 | 16.4928 | 16.5014 | | BGN | 17.8119 | 17.8497 | 17.5342 | 17.4264 | 17.4022 | 17.3881 | 17.3947 | | BYN | 10.9651 | 11.0280 | 10.9207 | 10.8828 | 10.8758 | 10.9110 | 10.9910 | | CAD | 22.2610 | 22.3109 | 22.0394 | 21.9805 | 21.9868 | 22.1135 | 22.0685 | | CHF | 32.2594 | 32.2608 | 31.6363 | 31.5212 | 31.4859 | 31.4725 | 31.5852 | | CNY | 4.3944 | 4.3822 | 4.3530 | 4.3395 | 4.3226 | 4.3390 | 4.3321 | | CZK | 1.3286 | 1.3348 | 1.3051 | 1.3016 | 1.3002 | 1.2977 | 1.2999 | | DKK | 4.6847 | 4.6927 | 4.6096 | 4.5814 | 4.5754 | 4.5690 | 4.5722 | | EGP | 1.8110 | 1.8027 | 1.8021 | 1.7888 | 1.7836 | 1.7894 | 1.7908 | | EUR | 34.8460 | 34.9090 | 34.2817 | 34.0787 | 34.0373 | 33.9888 | 34.0121 | | GBP | 38.5568 | 38.5238 | 37.9736 | 38.1229 | 38.2608 | 38.2302 | 38.2242 | | HKD | 3.6635 | 3.6481 | 3.6367 | 3.6166 | 3.6071 | 3.6191 | 3.6177 | | HRK | 4.6098 | 4.6181 | 4.5232 | 4.4961 | 4.4897 | 4.4913 | 4.5052 | | HUF | 9.6763 | 9.7453 | 9.4978 | 9.4667 | 9.4463 | 9.4494 | 9.4484 | | IDR | 2.0407 | 2.0349 | 1.9963 | 1.9842 | 1.9887 | 1.9954 | 2.0006 | | ILS | 8.8703 | 8.8862 | 8.8669 | 8.8725 | 8.9089 | 8.9012 | 8.6011 | | INR | 3.8811 | 3.8687 | 3.8426 | 3.8287 | 3.8235 | 3.8412 | 3.8390 | | IRR | 6.7320 | 6.7320 | 6.7320 | 6.7320 | 6.7320 | 6.7320 | 6.7320 | | JPY | 2.7601 | 2.7484 | 2.7048 | 2.6901 | 2.6918 | 2.6952 | 2.7050 | | KRW | 2.6129 | 2.6047 | 2.5697 | 2.5502 | 2.5538 | 2.5542 | 2.5512 | | KZT | 6.7419 | 6.7512 | 6.7243 | 6.6776 | 6.6763 | 6.6863 | 6.6933 | | MDL | 1.6524 | 1.6444 | 1.6398 | 1.6304 | 1.6228 | 1.6264 | 1.6233 | | MXN | 1.4151 | 1.4354 | 1.3951 | 1.4020 | 1.4101 | 1.4151 | 1.4146 | | NOK | 3.3299 | 3.3634 | 3.3046 | 3.2875 | 3.2921 | 3.2963 | 3.2978 | | NZD | 20.4429 | 20.6351 | 20.2546 | 20.1118 | 20.0814 | 20.1632 | 20.1248 | | PLN | 7.6607 | 7.7274 | 7.5684 | 7.5322 | 7.5159 | 7.4855 | 7.4948 | | RON | 7.1542 | 7.1654 | 7.0379 | 6.9958 | 6.9855 | 6.9743 | 6.9794 | | RUB | 3.7951 | 3.8400 | 3.7736 | 3.7808 | 3.7911 | 3.8182 | 3.8161 | | SAR | 7.5711 | 7.5394 | 7.5174 | 7.4753 | 7.4554 | 7.4799 | 7.4782 | | SEK | 3.4668 | 3.4679 | 3.4019 | 3.3792 | 3.3525 | 3.3632 | 3.3547 | | SGD | 21.5336 | 21.4799 | 21.1915 | 21.1126 | 21.0939 | 21.1302 | 21.1158 | | TRY | 3.8424 | 3.8547 | 3.7704 | 3.7389 | 3.7624 | 3.8025 | 3.7654 | | USD | 28.4028 | 28.2847 | 28.2038 | 28.0460 | 27.9705 | 28.0609 | 28.0524 | | XDR | 41.0897 | 41.0160 | 40.5974 | 40.4087 | 40.3453 | 40.3973 | 40.4056 | | ZAR | 1.8893 | 1.8872 | 1.8194 | 1.8185 | 1.8278 | 1.8475 | 1.8415 |
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