| Datum | USD | GBP | CHF | JPY | DKK | PLN | CZK | SEK | NOK | RON | TRY | HRK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.10.2020 | 1.1832 | 0.90718 | 1.0732 | 123.74 | 7.4406 | 4.5842 | 27.337 | 10.306 | 10.8398 | 4.8765 | 9.6466 | 7.5745 |
| 26.10.2020 | 1.1819 | 0.90755 | 1.0719 | 124.14 | 7.4412 | 4.5799 | 27.295 | 10.3475 | 10.9465 | 4.8748 | 9.5593 | 7.578 |
| 23.10.2020 | 1.1856 | 0.90675 | 1.0715 | 124.17 | 7.4407 | 4.5823 | 27.222 | 10.3618 | 10.9178 | 4.874 | 9.4418 | 7.5778 |
| 22.10.2020 | 1.1821 | 0.90273 | 1.0726 | 123.72 | 7.4409 | 4.5783 | 27.23 | 10.374 | 10.9325 | 4.874 | 9.3815 | 7.5788 |
| 21.10.2020 | 1.1852 | 0.90754 | 1.0715 | 124.27 | 7.4432 | 4.574 | 27.185 | 10.3645 | 10.9315 | 4.8758 | 9.3084 | 7.5755 |
| 20.10.2020 | 1.181 | 0.91329 | 1.0724 | 124.79 | 7.4425 | 4.5809 | 27.233 | 10.3805 | 10.9698 | 4.8761 | 9.3301 | 7.5826 |
| 19.10.2020 | 1.1785 | 0.90588 | 1.0724 | 124.11 | 7.441 | 4.5723 | 27.346 | 10.3578 | 10.947 | 4.8768 | 9.3057 | 7.5825 |
| 16.10.2020 | 1.1741 | 0.90915 | 1.0721 | 123.59 | 7.442 | 4.5558 | 27.279 | 10.3593 | 10.957 | 4.8763 | 9.33 | 7.582 |
| 15.10.2020 | 1.1698 | 0.90535 | 1.0697 | 123.15 | 7.4429 | 4.5518 | 27.34 | 10.378 | 10.9678 | 4.8765 | 9.2868 | 7.5818 |
| 14.10.2020 | 1.175 | 0.90395 | 1.0738 | 123.7 | 7.4439 | 4.5073 | 27.313 | 10.3653 | 10.8218 | 4.8738 | 9.3334 | 7.5785 |
| 13.10.2020 | 1.1787 | 0.90591 | 1.0734 | 124.38 | 7.4432 | 4.4851 | 27.356 | 10.343 | 10.7923 | 4.875 | 9.3155 | 7.5785 |
| 12.10.2020 | 1.1799 | 0.90598 | 1.0742 | 124.41 | 7.443 | 4.481 | 27.177 | 10.3933 | 10.7925 | 4.8727 | 9.282 | 7.5713 |
| 09.10.2020 | 1.1795 | 0.91167 | 1.0773 | 124.95 | 7.4422 | 4.4702 | 27.11 | 10.42 | 10.8623 | 4.8715 | 9.3279 | 7.5765 |
| 08.10.2020 | 1.1765 | 0.91035 | 1.0799 | 124.69 | 7.4423 | 4.4843 | 27.092 | 10.4468 | 10.9038 | 4.8758 | 9.3304 | 7.568 |
| 07.10.2020 | 1.177 | 0.91413 | 1.0787 | 124.73 | 7.4421 | 4.4862 | 27.064 | 10.483 | 10.9313 | 4.8748 | 9.2722 | 7.5685 |
| 06.10.2020 | 1.1795 | 0.91058 | 1.0781 | 124.58 | 7.4408 | 4.4872 | 27.035 | 10.5138 | 10.8603 | 4.876 | 9.1625 | 7.5688 |
| 05.10.2020 | 1.1768 | 0.9081 | 1.0781 | 124.25 | 7.44 | 4.498 | 27.096 | 10.4645 | 10.8855 | 4.874 | 9.1614 | 7.568 |
| 02.10.2020 | 1.173 | 0.90673 | 1.079 | 123.4 | 7.4414 | 4.4944 | 27.02 | 10.425 | 10.904 | 4.8715 | 9.0787 | 7.562 |
| 01.10.2020 | 1.1752 | 0.90723 | 1.0787 | 123.98 | 7.4421 | 4.4935 | 26.918 | 10.4853 | 10.9073 | 4.874 | 9.0606 | 7.563 |
| 30.09.2020 | 1.1708 | 0.91235 | 1.0804 | 123.76 | 7.4462 | 4.5462 | 27.233 | 10.5713 | 11.1008 | 4.8725 | 9.099 | 7.5565 |
| 29.09.2020 | 1.1702 | 0.90963 | 1.0795 | 123.61 | 7.4461 | 4.5435 | 27.148 | 10.5343 | 11.0543 | 4.8721 | 9.1649 | 7.551 |
| 28.09.2020 | 1.167 | 0.90508 | 1.0816 | 123.02 | 7.4459 | 4.5502 | 27.133 | 10.5863 | 11.058 | 4.8743 | 9.1073 | 7.55 |
| 25.09.2020 | 1.1634 | 0.91343 | 1.0798 | 122.74 | 7.4465 | 4.5557 | 27.107 | 10.6285 | 11.1445 | 4.8753 | 8.8709 | 7.549 |
| 24.09.2020 | 1.1645 | 0.91228 | 1.0772 | 122.73 | 7.4425 | 4.5293 | 27.015 | 10.5793 | 11.1023 | 4.8755 | 8.8851 | 7.553 |
| 23.09.2020 | 1.1692 | 0.91885 | 1.0773 | 122.91 | 7.4429 | 4.5001 | 26.965 | 10.4388 | 10.9938 | 4.8686 | 8.992 | 7.5505 |
| 22.09.2020 | 1.174 | 0.91743 | 1.0748 | 122.78 | 7.4417 | 4.4934 | 27.007 | 10.407 | 10.9528 | 4.8613 | 8.985 | 7.5443 |
| 21.09.2020 | 1.1787 | 0.91608 | 1.0761 | 122.7 | 7.4408 | 4.4837 | 26.98 | 10.4055 | 10.884 | 4.86 | 8.971 | 7.5413 |
| 18.09.2020 | 1.1833 | 0.91318 | 1.0776 | 123.49 | 7.4403 | 4.4602 | 26.727 | 10.399 | 10.7538 | 4.858 | 8.96 | 7.5415 |
| 17.09.2020 | 1.1797 | 0.9153 | 1.0742 | 123.38 | 7.4396 | 4.4579 | 26.747 | 10.408 | 10.7238 | 4.86 | 8.9037 | 7.5418 |
| 16.09.2020 | 1.1869 | 0.91423 | 1.0753 | 124.72 | 7.4396 | 4.4466 | 26.726 | 10.4118 | 10.6608 | 4.859 | 8.898 | 7.5415 |