| Datum | USD | GBP | CHF | JPY | DKK | PLN | CZK | SEK | NOK | RON | TRY | HRK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.01.2020 | 1.1108 | 0.85105 | 1.0736 | 122.31 | 7.4729 | 4.2367 | 25.147 | 10.545 | 9.889 | 4.7803 | 6.5323 | 7.4378 |
| 16.01.2020 | 1.1169 | 0.8547 | 1.0739 | 122.8 | 7.4729 | 4.2324 | 25.17 | 10.5678 | 9.9058 | 4.779 | 6.5363 | 7.4418 |
| 15.01.2020 | 1.1142 | 0.85683 | 1.0751 | 122.43 | 7.4727 | 4.2265 | 25.144 | 10.559 | 9.882 | 4.7803 | 6.558 | 7.4443 |
| 14.01.2020 | 1.1115 | 0.85618 | 1.0767 | 122.32 | 7.4731 | 4.2219 | 25.155 | 10.5248 | 9.892 | 4.7795 | 6.5448 | 7.445 |
| 13.01.2020 | 1.1126 | 0.8576 | 1.0811 | 122.25 | 7.4732 | 4.2348 | 25.23 | 10.5598 | 9.8955 | 4.7784 | 6.5219 | 7.4445 |
| 10.01.2020 | 1.1091 | 0.8481 | 1.0822 | 121.6 | 7.4731 | 4.2462 | 25.265 | 10.551 | 9.8745 | 4.7796 | 6.5198 | 7.4445 |
| 09.01.2020 | 1.111 | 0.85285 | 1.0808 | 121.54 | 7.4731 | 4.2422 | 25.253 | 10.533 | 9.8665 | 4.7785 | 6.5331 | 7.446 |
| 08.01.2020 | 1.1115 | 0.84868 | 1.0792 | 120.86 | 7.4731 | 4.2429 | 25.265 | 10.5108 | 9.8508 | 4.7774 | 6.6158 | 7.449 |
| 07.01.2020 | 1.1172 | 0.85183 | 1.085 | 121.15 | 7.4731 | 4.2457 | 25.276 | 10.5423 | 9.8548 | 4.7778 | 6.676 | 7.4478 |
| 06.01.2020 | 1.1194 | 0.85215 | 1.085 | 121.02 | 7.4732 | 4.2415 | 25.301 | 10.5308 | 9.8488 | 4.7743 | 6.69 | 7.445 |
| 03.01.2020 | 1.1147 | 0.85115 | 1.084 | 120.54 | 7.4731 | 4.2493 | 25.36 | 10.4858 | 9.8315 | 4.7784 | 6.6587 | 7.4463 |
| 02.01.2020 | 1.1193 | 0.84828 | 1.0865 | 121.75 | 7.4719 | 4.2544 | 25.411 | 10.4728 | 9.8408 | 4.7828 | 6.6699 | 7.4445 |
| 31.12.2019 | 1.1234 | 0.8508 | 1.0854 | 121.94 | 7.4715 | 4.2568 | 25.408 | 10.4468 | 9.8638 | 4.783 | 6.6843 | 7.4395 |
| 30.12.2019 | 1.1189 | 0.85208 | 1.0871 | 122.19 | 7.4697 | 4.2567 | 25.463 | 10.44 | 9.846 | 4.7821 | 6.6567 | 7.4485 |
| 27.12.2019 | 1.1153 | 0.8513 | 1.089 | 122.23 | 7.4704 | 4.2671 | 25.509 | 10.4363 | 9.8578 | 4.7818 | 6.6449 | 7.4475 |
| 24.12.2019 | 1.108 | 0.85533 | 1.0878 | 121.19 | 7.4712 | 4.2598 | 25.485 | 10.4553 | 9.9118 | 4.779 | 6.5994 | 7.4455 |
| 23.12.2019 | 1.1075 | 0.85708 | 1.087 | 121.18 | 7.4719 | 4.2609 | 25.499 | 10.4473 | 9.913 | 4.7733 | 6.5834 | 7.446 |
| 20.12.2019 | 1.1097 | 0.85133 | 1.0883 | 121.31 | 7.472 | 4.2593 | 25.445 | 10.434 | 9.9463 | 4.7705 | 6.5774 | 7.439 |
| 19.12.2019 | 1.1117 | 0.85073 | 1.0899 | 121.73 | 7.4723 | 4.2617 | 25.473 | 10.478 | 9.9785 | 4.771 | 6.6022 | 7.4398 |
| 18.12.2019 | 1.1115 | 0.85055 | 1.0913 | 121.81 | 7.472 | 4.2706 | 25.49 | 10.4483 | 10.0353 | 4.776 | 6.5732 | 7.4486 |
| 17.12.2019 | 1.1162 | 0.84748 | 1.0946 | 122.31 | 7.4731 | 4.2595 | 25.445 | 10.4718 | 10.0648 | 4.7771 | 6.5622 | 7.4465 |
| 16.12.2019 | 1.1146 | 0.83415 | 1.0953 | 121.97 | 7.4731 | 4.2657 | 25.483 | 10.4213 | 10.028 | 4.7791 | 6.519 | 7.4401 |
| 13.12.2019 | 1.1174 | 0.83508 | 1.0982 | 122.43 | 7.4731 | 4.2726 | 25.508 | 10.449 | 10.063 | 4.7795 | 6.4822 | 7.4398 |
| 12.12.2019 | 1.1137 | 0.8456 | 1.0939 | 120.95 | 7.4732 | 4.2836 | 25.519 | 10.4495 | 10.135 | 4.7791 | 6.439 | 7.439 |
| 11.12.2019 | 1.1075 | 0.84245 | 1.0916 | 120.44 | 7.4728 | 4.2869 | 25.522 | 10.4595 | 10.1495 | 4.7793 | 6.4349 | 7.4385 |
| 10.12.2019 | 1.1077 | 0.84073 | 1.0922 | 120.27 | 7.4731 | 4.2903 | 25.527 | 10.5565 | 10.1823 | 4.7773 | 6.43 | 7.4398 |
| 09.12.2019 | 1.1075 | 0.84195 | 1.0959 | 120.15 | 7.4723 | 4.2837 | 25.528 | 10.5435 | 10.1238 | 4.7789 | 6.427 | 7.4388 |
| 06.12.2019 | 1.1094 | 0.84453 | 1.0968 | 120.44 | 7.4722 | 4.2772 | 25.533 | 10.5183 | 10.1235 | 4.78 | 6.3893 | 7.439 |
| 05.12.2019 | 1.1094 | 0.8447 | 1.0964 | 120.69 | 7.4716 | 4.2753 | 25.526 | 10.5418 | 10.1613 | 4.7785 | 6.3845 | 7.439 |
| 04.12.2019 | 1.1081 | 0.8461 | 1.0956 | 120.45 | 7.4715 | 4.2792 | 25.52 | 10.5523 | 10.1723 | 4.7754 | 6.3608 | 7.4385 |