| Šifra | Zemlja | Oznaka | Paritet | 1.1.-5.1. | 6.1.-12.1. | 13.1.-19.1. | 20.1.-26.1. | 27.1.-31.1. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 116,9670 | 117,1155 | 117,1238 | 117,0991 | 117,1056 |
| 36 | Australija | AUD | 1 | 69,7852 | 70,8631 | 70,4674 | 70,5204 | 70,8400 |
| 124 | Kanada | CAD | 1 | 77,9572 | 79,2017 | 78,9670 | 78,9610 | 78,1746 |
| 156 | Kina | CNY | 1 | 15,3910 | 15,6150 | 15,5306 | 15,5271 | 15,4760 |
| 203 | Češka Republika | CZK | 1 | 4,6528 | 4,6487 | 4,6618 | 4,6251 | 4,6622 |
| 208 | Danska | DKK | 1 | 15,6765 | 15,6966 | 15,6965 | 15,6929 | 15,6938 |
| 348 | Mađarska | HUF | 100 | 28,4149 | 28,3093 | 28,2942 | 28,3533 | 28,5742 |
| 356 | Indija | INR | 1 | 1,3128 | 1,3292 | 1,3259 | 1,3139 | 1,2981 |
| 392 | Japan | JPY | 100 | 71,2085 | 72,4769 | 71,8992 | 73,1047 | 72,1271 |
| 414 | Kuvajt | KWD | 1 | 364,2697 | 369,2166 | 369,0101 | 368,4679 | 363,6820 |
| 578 | Norveška | NOK | 1 | 9,8519 | 10,0114 | 9,9700 | 10,0011 | 9,9824 |
| 643 | Ruska Federacija | RUB | 1 | 1,1265 | 1,0268 | 1,1148 | 1,1098 | 1,1293 |
| 752 | Švedska | SEK | 1 | 10,1549 | 10,2310 | 10,1859 | 10,1924 | 10,2178 |
| 756 | Švajcarska | CHF | 1 | 124,8181 | 125,0432 | 124,7192 | 124,7726 | 123,7641 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 30,5820 | 31,0289 | 30,9991 | 30,9761 | 30,5018 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8899 | 1,9034 | 1,8995 | 1,8951 | 1,8870 |
| 826 | Velika Britanija | GBP | 1 | 140,6699 | 141,2732 | 139,7826 | 138,9406 | 138,8988 |
| 840 | SAD | USD | 1 | 112,3494 | 113,9588 | 113,8340 | 113,7658 | 112,0199 |
| 933 | Belorusija | BYN | 1 | 34,2590 | 34,7596 | 34,7280 | 34,6981 | 34,1715 |
| 946 | Rumunija | RON | 1 | 23,4916 | 23,5252 | 23,5344 | 23,5162 | 23,5260 |
| 949 | Turska | TRY | 1 | 3,1839 | 3,2197 | 3,2139 | 3,2005 | 3,1385 |
| 975 | Bugarska | BGN | 1 | 59,8043 | 59,8802 | 59,8844 | 59,8718 | 59,8751 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,8043 | 59,8802 | 59,8844 | 59,8718 | 59,8751 |
| 985 | Poljska | PLN | 1 | 27,4152 | 27,3922 | 27,4758 | 27,4442 | 27,7844 |
| 40 | Austrija | ATS | 1 | 8,5003 | 8,5111 | 8,5117 | 8,5099 | 8,5104 |
| 56 | Belgija | BEF | 100 | 289,9536 | 290,3217 | 290,3423 | 290,2811 | 290,2972 |
| 246 | Finska | FIM | 1 | 19,6724 | 19,6974 | 19,6988 | 19,6947 | 19,6957 |
| 250 | Francuska | FRF | 1 | 17,8315 | 17,8541 | 17,8554 | 17,8516 | 17,8526 |
| 280 | Nemačka | DEM | 1 | 59,8043 | 59,8802 | 59,8844 | 59,8718 | 59,8751 |
| 300 | Grčka | GRD | 100 | 34,3263 | 34,3699 | 34,3724 | 34,3651 | 34,3670 |
| 372 | Irska | IEP | 1 | 148,5175 | 148,7060 | 148,7165 | 148,6852 | 148,6934 |
| 380 | Italija | ITL | 100 | 6,0408 | 6,0485 | 6,0489 | 6,0477 | 6,0480 |
| 442 | Luksemburg | LUF | 100 | 289,9536 | 290,3217 | 290,3423 | 290,2811 | 290,2972 |
| 620 | Portugalija | PTE | 100 | 58,3429 | 58,4170 | 58,4211 | 58,4088 | 58,4120 |
| 724 | Španija | ESP | 100 | 70,2986 | 70,3878 | 70,3928 | 70,3780 | 70,3819 |
| Šifra | Zemlja | Oznaka | Paritet | 1.2-2.2. | 3.2-9.2. | 10.2-16.2. | 17.2-23.2. | 24.2-28.2. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,1056 | 117,1203 | 117,0590 | 117,1127 | 117,2051 |
| 36 | Australija | AUD | 1 | 70,8400 | 70,1361 | 70,8504 | 70,7715 | 71,3621 |
| 124 | Kanada | CAD | 1 | 78,1746 | 77,8467 | 78,7481 | 78,9542 | 78,7563 |
| 156 | Kina | CNY | 1 | 15,4760 | 15,5439 | 15,4803 | 15,3719 | 15,4116 |
| 203 | Češka Republika | CZK | 1 | 4,6622 | 4,6578 | 4,6587 | 4,6735 | 4,6701 |
| 208 | Danska | DKK | 1 | 15,6938 | 15,6935 | 15,6865 | 15,6981 | 15,7132 |
| 348 | Mađarska | HUF | 100 | 28,5742 | 28,6771 | 28,8963 | 29,1122 | 29,1142 |
| 356 | Indija | INR | 1 | 1,2981 | 1,3008 | 1,2895 | 1,2891 | 1,2886 |
| 392 | Japan | JPY | 100 | 72,1271 | 72,8043 | 74,4129 | 73,3973 | 74,2839 |
| 414 | Kuvajt | KWD | 1 | 363,6820 | 365,2021 | 365,3527 | 362,8027 | 361,6325 |
| 578 | Norveška | NOK | 1 | 9,9824 | 9,9578 | 10,0615 | 10,0422 | 10,0499 |
| 643 | Ruska Federacija | RUB | 1 | 1,1293 | 1,1512 | 1,1580 | 1,2347 | 1,2761 |
| 752 | Švedska | SEK | 1 | 10,2178 | 10,2007 | 10,3423 | 10,4300 | 10,4948 |
| 756 | Švajcarska | CHF | 1 | 123,7641 | 123,7796 | 124,4382 | 123,8371 | 124,2369 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 30,5018 | 30,6871 | 30,7137 | 30,4957 | 30,4050 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8870 | 1,9044 | 1,8917 | 1,8892 | 1,8871 |
| 826 | Velika Britanija | GBP | 1 | 138,8988 | 139,9956 | 140,1233 | 140,6084 | 141,4154 |
| 840 | SAD | USD | 1 | 112,0199 | 112,7241 | 112,8171 | 112,0374 | 111,6877 |
| 933 | Belorusija | BYN | 1 | 34,1715 | 34,3764 | 34,4048 | 34,1606 | 34,0604 |
| 946 | Rumunija | RON | 1 | 23,5260 | 23,5210 | 23,5058 | 23,5157 | 23,5427 |
| 949 | Turska | TRY | 1 | 3,1385 | 3,1429 | 3,1331 | 3,0942 | 3,0674 |
| 975 | Bugarska | BGN | 1 | 59,8751 | 59,8827 | 59,8513 | 59,8788 | 59,9260 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,8751 | 59,8827 | 59,8513 | 59,8788 | 59,9260 |
| 985 | Poljska | PLN | 1 | 27,7844 | 27,8381 | 27,8885 | 28,0630 | 28,1439 |
| 40 | Austrija | ATS | 1 | 8,5104 | 8,5115 | 8,5070 | 8,5109 | 8,5176 |
| 56 | Belgija | BEF | 100 | 290,2972 | 290,3336 | 290,1817 | 290,3148 | 290,5439 |
| 246 | Finska | FIM | 1 | 19,6957 | 19,6982 | 19,6879 | 19,6969 | 19,7125 |
| 250 | Francuska | FRF | 1 | 17,8526 | 17,8549 | 17,8455 | 17,8537 | 17,8678 |
| 280 | Nemačka | DEM | 1 | 59,8751 | 59,8827 | 59,8513 | 59,8788 | 59,9260 |
| 300 | Grčka | GRD | 100 | 34,3670 | 34,3713 | 34,3533 | 34,3691 | 34,3962 |
| 372 | Irska | IEP | 1 | 148,6934 | 148,7121 | 148,6343 | 148,7025 | 148,8198 |
| 380 | Italija | ITL | 100 | 6,0480 | 6,0488 | 6,0456 | 6,0484 | 6,0531 |
| 442 | Luksemburg | LUF | 100 | 290,2972 | 290,3336 | 290,1817 | 290,3148 | 290,5439 |
| 620 | Portugalija | PTE | 100 | 58,4120 | 58,4194 | 58,3888 | 58,4156 | 58,4617 |
| 724 | Španija | ESP | 100 | 70,3819 | 70,3907 | 70,3539 | 70,3862 | 70,4417 |
| Šifra | Zemlja | Oznaka | Paritet | 1.3-2.3. | 3.3-9.3. | 10.3-16.3. | 17.3-23.3. | 24.3-30.3. | 31.3. |
|---|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2051 | 117,1844 | 117,1087 | 117,1770 | 117,2246 | 117,2351 |
| 36 | Australija | AUD | 1 | 71,3621 | 70,0696 | 68,2730 | 68,1341 | 68,0707 | 68,3109 |
| 124 | Kanada | CAD | 1 | 78,7563 | 78,0969 | 75,2192 | 74,8926 | 75,5216 | 75,9049 |
| 156 | Kina | CNY | 1 | 15,4116 | 15,4774 | 14,8866 | 14,8779 | 14,9291 | 14,9569 |
| 203 | Češka Republika | CZK | 1 | 4,6701 | 4,6896 | 4,6902 | 4,6809 | 4,6837 | 4,6926 |
| 208 | Danska | DKK | 1 | 15,7132 | 15,7098 | 15,6997 | 15,7036 | 15,7135 | 15,7099 |
| 348 | Mađarska | HUF | 100 | 29,1142 | 29,2150 | 29,4021 | 29,3221 | 29,3664 | 29,1615 |
| 356 | Indija | INR | 1 | 1,2886 | 1,2906 | 1,2389 | 1,2403 | 1,2550 | 1,2694 |
| 392 | Japan | JPY | 100 | 74,2839 | 75,2774 | 73,1564 | 72,2557 | 72,3787 | 72,0560 |
| 414 | Kuvajt | KWD | 1 | 361,6325 | 365,1742 | 350,3102 | 349,4691 | 351,0770 | 352,1631 |
| 578 | Norveška | NOK | 1 | 10,0499 | 10,0100 | 9,9515 | 10,1210 | 10,2386 | 10,3523 |
| 643 | Ruska Federacija | RUB | 1 | 1,2761 | 1,2888 | 1,2002 | 1,2541 | 1,2745 | 1,3001 |
| 752 | Švedska | SEK | 1 | 10,4948 | 10,4652 | 10,7087 | 10,6203 | 10,6524 | 10,8612 |
| 756 | Švajcarska | CHF | 1 | 124,2369 | 125,3845 | 122,9617 | 121,7550 | 122,4406 | 123,1332 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 30,4050 | 30,7103 | 29,4103 | 29,3192 | 29,4675 | 29,5794 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8871 | 1,8996 | 1,8965 | 1,8976 | 1,8956 | 1,8915 |
| 826 | Velika Britanija | GBP | 1 | 141,4154 | 141,9385 | 139,5314 | 139,2643 | 139,9196 | 140,5865 |
| 840 | SAD | USD | 1 | 111,6877 | 112,7858 | 108,0040 | 107,7192 | 108,2306 | 108,6516 |
| 933 | Belorusija | BYN | 1 | 34,0604 | 34,3982 | 32,9429 | 32,8411 | 33,0089 | 33,1350 |
| 946 | Rumunija | RON | 1 | 23,5427 | 23,5447 | 23,5210 | 23,5371 | 23,5405 | 23,5464 |
| 949 | Turska | TRY | 1 | 3,0674 | 3,0874 | 2,9570 | 2,9349 | 2,8425 | 2,8548 |
| 975 | Bugarska | BGN | 1 | 59,9260 | 59,9154 | 59,8767 | 59,9116 | 59,9360 | 59,9414 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9260 | 59,9154 | 59,8767 | 59,9116 | 59,9360 | 59,9414 |
| 985 | Poljska | PLN | 1 | 28,1439 | 28,1045 | 28,0138 | 27,9846 | 27,9113 | 28,0051 |
| 40 | Austrija | ATS | 1 | 8,5176 | 8,5161 | 8,5106 | 8,5156 | 8,5190 | 8,5198 |
| 56 | Belgija | BEF | 100 | 290,5439 | 290,4925 | 290,3049 | 290,4742 | 290,5922 | 290,6182 |
| 246 | Finska | FIM | 1 | 19,7125 | 19,7090 | 19,6963 | 19,7078 | 19,7158 | 19,7175 |
| 250 | Francuska | FRF | 1 | 17,8678 | 17,8646 | 17,8531 | 17,8635 | 17,8708 | 17,8724 |
| 280 | Nemačka | DEM | 1 | 59,9260 | 59,9154 | 59,8767 | 59,9116 | 59,9360 | 59,9414 |
| 300 | Grčka | GRD | 100 | 34,3962 | 34,3901 | 34,3679 | 34,3880 | 34,4019 | 34,4050 |
| 372 | Irska | IEP | 1 | 148,8198 | 148,7935 | 148,6974 | 148,7841 | 148,8445 | 148,8579 |
| 380 | Italija | ITL | 100 | 6,0531 | 6,0521 | 6,0482 | 6,0517 | 6,0541 | 6,0547 |
| 442 | Luksemburg | LUF | 100 | 290,5439 | 290,4925 | 290,3049 | 290,4742 | 290,5922 | 290,6182 |
| 620 | Portugalija | PTE | 100 | 58,4617 | 58,4513 | 58,4136 | 58,4476 | 58,4714 | 58,4766 |
| 724 | Španija | ESP | 100 | 70,4417 | 70,4292 | 70,3837 | 70,4248 | 70,4534 | 70,4597 |
| Šifra | Zemlja | Oznaka | Paritet | 1.4-6.4. | 7.4-13.4. | 14.4-20.4. | 21.4-27.4. | 28.4-30.4. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2351 | 117,1585 | 117,1606 | 117,2312 | 117,2419 |
| 36 | Australija | AUD | 1 | 68,3109 | 65,8638 | 64,0887 | 65,3827 | 66,2271 |
| 124 | Kanada | CAD | 1 | 75,9049 | 74,8904 | 74,1617 | 74,2675 | 74,5245 |
| 156 | Kina | CNY | 1 | 14,9569 | 14,4953 | 14,1591 | 14,1183 | 14,1960 |
| 203 | Češka Republika | CZK | 1 | 4,6926 | 4,6664 | 4,6640 | 4,6818 | 4,6949 |
| 208 | Danska | DKK | 1 | 15,7099 | 15,7001 | 15,6892 | 15,6982 | 15,7039 |
| 348 | Mađarska | HUF | 100 | 29,1615 | 29,0140 | 28,7278 | 28,7402 | 28,8297 |
| 356 | Indija | INR | 1 | 1,2694 | 1,2410 | 1,2052 | 1,2057 | 1,2118 |
| 392 | Japan | JPY | 100 | 72,0560 | 72,5979 | 72,3973 | 72,3203 | 72,0026 |
| 414 | Kuvajt | KWD | 1 | 352,1631 | 343,2713 | 337,4441 | 336,3879 | 336,9989 |
| 578 | Norveška | NOK | 1 | 10,3523 | 10,2102 | 9,6328 | 9,7392 | 9,9078 |
| 643 | Ruska Federacija | RUB | 1 | 1,3001 | 1,2552 | 1,2414 | 1,2430 | 1,2429 |
| 752 | Švedska | SEK | 1 | 10,8612 | 10,8144 | 10,5765 | 10,5219 | 10,7391 |
| 756 | Švajcarska | CHF | 1 | 123,1332 | 123,7546 | 126,3868 | 126,1907 | 124,3154 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 29,5794 | 28,7372 | 28,2199 | 28,0908 | 28,1540 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8915 | 1,8930 | 1,8665 | 1,8982 | 1,9027 |
| 826 | Velika Britanija | GBP | 1 | 140,5865 | 138,3217 | 134,8689 | 136,2520 | 137,3821 |
| 840 | SAD | USD | 1 | 108,6516 | 105,6529 | 103,4622 | 103,1692 | 103,3970 |
| 933 | Belorusija | BYN | 1 | 33,1350 | 32,1944 | 31,6138 | 31,4656 | 31,5378 |
| 946 | Rumunija | RON | 1 | 23,5464 | 23,5291 | 23,5300 | 23,5442 | 23,5388 |
| 949 | Turska | TRY | 1 | 2,8548 | 2,7809 | 2,7159 | 2,7034 | 2,6910 |
| 975 | Bugarska | BGN | 1 | 59,9414 | 59,9022 | 59,9033 | 59,9394 | 59,9448 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9414 | 59,9022 | 59,9033 | 59,9394 | 59,9448 |
| 985 | Poljska | PLN | 1 | 28,0051 | 27,6761 | 27,3957 | 27,3828 | 27,4006 |
| 40 | Austrija | ATS | 1 | 8,5198 | 8,5142 | 8,5144 | 8,5195 | 8,5203 |
| 56 | Belgija | BEF | 100 | 290,6182 | 290,4283 | 290,4335 | 290,6086 | 290,6351 |
| 246 | Finska | FIM | 1 | 19,7175 | 19,7046 | 19,7050 | 19,7169 | 19,7187 |
| 250 | Francuska | FRF | 1 | 17,8724 | 17,8607 | 17,8610 | 17,8718 | 17,8734 |
| 280 | Nemačka | DEM | 1 | 59,9414 | 59,9022 | 59,9033 | 59,9394 | 59,9448 |
| 300 | Grčka | GRD | 100 | 34,4050 | 34,3825 | 34,3832 | 34,4039 | 34,4070 |
| 372 | Irska | IEP | 1 | 148,8579 | 148,7606 | 148,7633 | 148,8529 | 148,8665 |
| 380 | Italija | ITL | 100 | 6,0547 | 6,0507 | 6,0508 | 6,0545 | 6,0550 |
| 442 | Luksemburg | LUF | 100 | 290,6182 | 290,4283 | 290,4335 | 290,6086 | 290,6351 |
| 620 | Portugalija | PTE | 100 | 58,4766 | 58,4384 | 58,4395 | 58,4747 | 58,4800 |
| 724 | Španija | ESP | 100 | 70,4597 | 70,4137 | 70,4149 | 70,4574 | 70,4638 |
| Šifra | Zemlja | Oznaka | Paritet | 1.5-4.5. | 5.5-11.5. | 12.5-18.5. | 19.5-25.5. | 26.5-31.5. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2419 | 117,1924 | 117,2248 | 117,2333 | 117,2451 |
| 36 | Australija | AUD | 1 | 66,2271 | 66,0611 | 66,8862 | 67,2094 | 66,6355 |
| 124 | Kanada | CAD | 1 | 74,5245 | 74,4741 | 74,9999 | 74,9813 | 74,8979 |
| 156 | Kina | CNY | 1 | 14,1960 | 14,1821 | 14,4023 | 14,5190 | 14,3845 |
| 203 | Češka Republika | CZK | 1 | 4,6949 | 4,6986 | 4,7020 | 4,6993 | 4,7081 |
| 208 | Danska | DKK | 1 | 15,7039 | 15,6979 | 15,7098 | 15,7128 | 15,7150 |
| 348 | Mađarska | HUF | 100 | 28,8297 | 28,9729 | 28,8845 | 29,1147 | 29,0448 |
| 356 | Indija | INR | 1 | 1,2118 | 1,2104 | 1,2168 | 1,2205 | 1,2062 |
| 392 | Japan | JPY | 100 | 72,0026 | 72,2919 | 71,7322 | 71,9929 | 72,1908 |
| 414 | Kuvajt | KWD | 1 | 336,9989 | 336,3731 | 340,1764 | 340,2011 | 337,3960 |
| 578 | Norveška | NOK | 1 | 9,9078 | 9,9190 | 10,0008 | 10,0656 | 10,1851 |
| 643 | Ruska Federacija | RUB | 1 | 1,2429 | 1,2633 | 1,2666 | 1,3067 | 1,3000 |
| 752 | Švedska | SEK | 1 | 10,7391 | 10,6654 | 10,7200 | 10,7722 | 10,7791 |
| 756 | Švajcarska | CHF | 1 | 124,3154 | 125,0986 | 125,5352 | 125,3296 | 125,3020 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 28,1540 | 28,0512 | 28,4202 | 28,4602 | 28,1982 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,9027 | 1,9009 | 1,8990 | 1,8912 | 1,8920 |
| 826 | Velika Britanija | GBP | 1 | 137,3821 | 137,9546 | 138,1391 | 139,2981 | 139,3121 |
| 840 | SAD | USD | 1 | 103,3970 | 103,0353 | 104,3947 | 104,5140 | 103,5917 |
| 933 | Belorusija | BYN | 1 | 31,5378 | 31,4248 | 31,8364 | 31,8811 | 31,5888 |
| 946 | Rumunija | RON | 1 | 23,5388 | 23,5378 | 22,8977 | 22,9469 | 23,1495 |
| 949 | Turska | TRY | 1 | 2,6910 | 2,6762 | 2,6936 | 2,6890 | 2,6537 |
| 975 | Bugarska | BGN | 1 | 59,9448 | 59,9195 | 59,9361 | 59,9404 | 59,9465 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9448 | 59,9195 | 59,9361 | 59,9404 | 59,9465 |
| 985 | Poljska | PLN | 1 | 27,4006 | 27,4385 | 27,5791 | 27,5817 | 27,5735 |
| 40 | Austrija | ATS | 1 | 8,5203 | 8,5167 | 8,5191 | 8,5197 | 8,5205 |
| 56 | Belgija | BEF | 100 | 290,6351 | 290,5124 | 290,5927 | 290,6138 | 290,6430 |
| 246 | Finska | FIM | 1 | 19,7187 | 19,7103 | 19,7158 | 19,7172 | 19,7192 |
| 250 | Francuska | FRF | 1 | 17,8734 | 17,8659 | 17,8708 | 17,8721 | 17,8739 |
| 280 | Nemačka | DEM | 1 | 59,9448 | 59,9195 | 59,9361 | 59,9404 | 59,9465 |
| 300 | Grčka | GRD | 100 | 34,4070 | 34,3925 | 34,4020 | 34,4045 | 34,4080 |
| 372 | Irska | IEP | 1 | 148,8665 | 148,8037 | 148,8448 | 148,8556 | 148,8706 |
| 380 | Italija | ITL | 100 | 6,0550 | 6,0525 | 6,0542 | 6,0546 | 6,0552 |
| 442 | Luksemburg | LUF | 100 | 290,6351 | 290,5124 | 290,5927 | 290,6138 | 290,6430 |
| 620 | Portugalija | PTE | 100 | 58,4800 | 58,4553 | 58,4715 | 58,4757 | 58,4816 |
| 724 | Španija | ESP | 100 | 70,4638 | 70,4341 | 70,4535 | 70,4586 | 70,4657 |
| Šifra | Zemlja | Oznaka | Paritet | 1.6. | 2.6.-8.6. | 9.6.-15.6. | 16.6.-22.6. | 23.6.-29.6. | 30.6. |
|---|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2451 | 117,2105 | 117,1854 | 117,2151 | 117,2112 | 117,2049 |
| 36 | Australija | AUD | 1 | 66,6355 | 66,4270 | 66,6015 | 65,7883 | 66,0122 | 65,5912 |
| 124 | Kanada | CAD | 1 | 74,8979 | 74,7421 | 74,9651 | 74,4790 | 74,2548 | 73,4735 |
| 156 | Kina | CNY | 1 | 14,3845 | 14,3707 | 14,2617 | 14,1463 | 14,1594 | 13,9816 |
| 203 | Češka Republika | CZK | 1 | 4,7081 | 4,7018 | 4,7201 | 4,7165 | 4,7228 | 4,7294 |
| 208 | Danska | DKK | 1 | 15,7150 | 15,7110 | 15,7058 | 15,7121 | 15,7109 | 15,7067 |
| 348 | Mađarska | HUF | 100 | 29,0448 | 28,9989 | 29,0372 | 29,0618 | 29,0544 | 29,2873 |
| 356 | Indija | INR | 1 | 1,2062 | 1,2099 | 1,1936 | 1,1798 | 1,1743 | 1,1711 |
| 392 | Japan | JPY | 100 | 72,1908 | 71,7850 | 71,2114 | 70,7778 | 69,9518 | 69,3807 |
| 414 | Kuvajt | KWD | 1 | 337,3960 | 336,7150 | 333,6714 | 332,1482 | 331,8550 | 328,0294 |
| 578 | Norveška | NOK | 1 | 10,1851 | 10,1876 | 10,1608 | 10,1639 | 10,1551 | 9,9291 |
| 643 | Ruska Federacija | RUB | 1 | 1,3000 | 1,3173 | 1,3069 | 1,2704 | 1,3036 | 1,2733 |
| 752 | Švedska | SEK | 1 | 10,7791 | 10,7790 | 10,6844 | 10,6781 | 10,5686 | 10,5155 |
| 756 | Švajcarska | CHF | 1 | 125,3020 | 125,4662 | 124,8247 | 125,5652 | 124,4544 | 125,1387 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 28,1982 | 28,1242 | 27,8880 | 27,6712 | 27,6879 | 27,3020 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8920 | 1,8884 | 1,8938 | 1,9062 | 1,8954 | 1,9002 |
| 826 | Velika Britanija | GBP | 1 | 139,3121 | 139,1553 | 139,0430 | 137,5764 | 137,2175 | 137,6291 |
| 840 | SAD | USD | 1 | 103,5917 | 103,2874 | 102,4079 | 101,6963 | 101,6752 | 100,2951 |
| 933 | Belorusija | BYN | 1 | 31,5888 | 31,5040 | 31,2386 | 30,9945 | 31,0099 | 30,5810 |
| 946 | Rumunija | RON | 1 | 23,1495 | 23,1939 | 23,1972 | 23,3023 | 23,2908 | 23,0918 |
| 949 | Turska | TRY | 1 | 2,6537 | 2,6327 | 2,6055 | 2,5760 | 2,5619 | 2,5139 |
| 975 | Bugarska | BGN | 1 | 59,9465 | 59,9288 | 59,9159 | 59,9311 | 59,9291 | 59,9259 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9465 | 59,9288 | 59,9159 | 59,9311 | 59,9291 | 59,9259 |
| 985 | Poljska | PLN | 1 | 27,5735 | 27,6147 | 27,3536 | 27,4034 | 27,4069 | 27,6238 |
| 40 | Austrija | ATS | 1 | 8,5205 | 8,5180 | 8,5162 | 8,5184 | 8,5181 | 8,5176 |
| 56 | Belgija | BEF | 100 | 290,6430 | 290,5572 | 290,4950 | 290,5686 | 290,5590 | 290,5434 |
| 246 | Finska | FIM | 1 | 19,7192 | 19,7134 | 19,7092 | 19,7142 | 19,7135 | 19,7124 |
| 250 | Francuska | FRF | 1 | 17,8739 | 17,8686 | 17,8648 | 17,8693 | 17,8687 | 17,8678 |
| 280 | Nemačka | DEM | 1 | 59,9465 | 59,9288 | 59,9159 | 59,9311 | 59,9291 | 59,9259 |
| 300 | Grčka | GRD | 100 | 34,4080 | 34,3978 | 34,3904 | 34,3991 | 34,3980 | 34,3962 |
| 372 | Irska | IEP | 1 | 148,8706 | 148,8266 | 148,7948 | 148,8325 | 148,8275 | 148,8195 |
| 380 | Italija | ITL | 100 | 6,0552 | 6,0534 | 6,0521 | 6,0537 | 6,0535 | 6,0531 |
| 442 | Luksemburg | LUF | 100 | 290,6430 | 290,5572 | 290,4950 | 290,5686 | 290,5590 | 290,5434 |
| 620 | Portugalija | PTE | 100 | 58,4816 | 58,4644 | 58,4518 | 58,4666 | 58,4647 | 58,4616 |
| 724 | Španija | ESP | 100 | 70,4657 | 70,4449 | 70,4298 | 70,4477 | 70,4453 | 70,4416 |
| Šifra | Zemlja | Oznaka | Paritet | 1.7-6.7. | 7.7-13.7. | 14.7-20.7. | 21.7-27.7. | 28.7-31.7. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2049 | 117,1773 | 117,1666 | 117,1752 | 117,1800 |
| 36 | Australija | AUD | 1 | 65,5912 | 65,3454 | 65,9945 | 65,5342 | 65,5699 |
| 124 | Kanada | CAD | 1 | 73,4735 | 73,2587 | 73,2520 | 73,3859 | 73,0594 |
| 156 | Kina | CNY | 1 | 13,9816 | 13,8826 | 13,9956 | 14,0407 | 13,9304 |
| 203 | Češka Republika | CZK | 1 | 4,7294 | 4,7542 | 4,7528 | 4,7541 | 4,7673 |
| 208 | Danska | DKK | 1 | 15,7067 | 15,7036 | 15,7016 | 15,6989 | 15,6960 |
| 348 | Mađarska | HUF | 100 | 29,2873 | 29,3663 | 29,3629 | 29,3444 | 29,5060 |
| 356 | Indija | INR | 1 | 1,1711 | 1,1639 | 1,1686 | 1,1700 | 1,1539 |
| 392 | Japan | JPY | 100 | 69,3807 | 68,8792 | 68,2113 | 67,8136 | 67,8321 |
| 414 | Kuvajt | KWD | 1 | 328,0294 | 325,7640 | 328,1059 | 329,8851 | 326,9531 |
| 578 | Norveška | NOK | 1 | 9,9291 | 9,8988 | 9,9276 | 9,8106 | 9,8395 |
| 643 | Ruska Federacija | RUB | 1 | 1,2733 | 1,2542 | 1,2886 | 1,2834 | 1,2553 |
| 752 | Švedska | SEK | 1 | 10,5155 | 10,4081 | 10,5346 | 10,3635 | 10,4536 |
| 756 | Švajcarska | CHF | 1 | 125,1387 | 125,4038 | 125,8232 | 125,5493 | 125,3396 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,3020 | 27,0780 | 27,3167 | 27,4524 | 27,1703 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,9002 | 1,8912 | 1,8962 | 1,8863 | 1,8761 |
| 826 | Velika Britanija | GBP | 1 | 137,6291 | 135,9997 | 136,0030 | 135,3219 | 134,6432 |
| 840 | SAD | USD | 1 | 100,2951 | 99,4629 | 100,3139 | 100,8392 | 99,8041 |
| 933 | Belorusija | BYN | 1 | 30,5810 | 30,3325 | 30,5998 | 30,7522 | 30,4364 |
| 946 | Rumunija | RON | 1 | 23,0918 | 23,1530 | 23,0480 | 23,0742 | 23,1024 |
| 949 | Turska | TRY | 1 | 2,5139 | 2,4931 | 2,4973 | 2,4891 | 2,4607 |
| 975 | Bugarska | BGN | 1 | 59,9259 | 59,9118 | 59,9063 | 59,9107 | 59,9132 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9259 | 59,9118 | 59,9063 | 59,9107 | 59,9132 |
| 985 | Poljska | PLN | 1 | 27,6238 | 27,6173 | 27,5317 | 27,5014 | 27,5355 |
| 40 | Austrija | ATS | 1 | 8,5176 | 8,5156 | 8,5148 | 8,5155 | 8,5158 |
| 56 | Belgija | BEF | 100 | 290,5434 | 290,4749 | 290,4484 | 290,4697 | 290,4816 |
| 246 | Finska | FIM | 1 | 19,7124 | 19,7078 | 19,7060 | 19,7075 | 19,7083 |
| 250 | Francuska | FRF | 1 | 17,8678 | 17,8636 | 17,8619 | 17,8632 | 17,8640 |
| 280 | Nemačka | DEM | 1 | 59,9259 | 59,9118 | 59,9063 | 59,9107 | 59,9132 |
| 300 | Grčka | GRD | 100 | 34,3962 | 34,3881 | 34,3849 | 34,3874 | 34,3888 |
| 372 | Irska | IEP | 1 | 148,8195 | 148,7845 | 148,7709 | 148,7818 | 148,7879 |
| 380 | Italija | ITL | 100 | 6,0531 | 6,0517 | 6,0511 | 6,0516 | 6,0518 |
| 442 | Luksemburg | LUF | 100 | 290,5434 | 290,4749 | 290,4484 | 290,4697 | 290,4816 |
| 620 | Portugalija | PTE | 100 | 58,4616 | 58,4478 | 58,4425 | 58,4467 | 58,4491 |
| 724 | Španija | ESP | 100 | 70,4416 | 70,4250 | 70,4185 | 70,4237 | 70,4266 |
| Šifra | Zemlja | Oznaka | Paritet | 1.8-3.8. | 4.8-10.8. | 11.8-17.8. | 18.8-24.8. | 25.8-31.8. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,1800 | 117,1721 | 117,1697 | 117,1750 | 117,1700 |
| 36 | Australija | AUD | 1 | 65,5699 | 66,0199 | 65,5458 | 65,2967 | 64,9717 |
| 124 | Kanada | CAD | 1 | 73,0594 | 74,0564 | 73,1214 | 72,7750 | 72,3540 |
| 156 | Kina | CNY | 1 | 13,9304 | 14,2339 | 13,9929 | 13,9874 | 13,9853 |
| 203 | Češka Republika | CZK | 1 | 4,7673 | 4,7648 | 4,7885 | 4,7811 | 4,7700 |
| 208 | Danska | DKK | 1 | 15,6960 | 15,6964 | 15,6986 | 15,6966 | 15,6955 |
| 348 | Mađarska | HUF | 100 | 29,5060 | 29,2850 | 29,5212 | 29,6218 | 29,5936 |
| 356 | Indija | INR | 1 | 1,1539 | 1,1743 | 1,1470 | 1,1467 | 1,1451 |
| 392 | Japan | JPY | 100 | 67,8321 | 68,1194 | 68,2767 | 68,2758 | 67,9443 |
| 414 | Kuvajt | KWD | 1 | 326,9531 | 334,9688 | 328,8512 | 328,4973 | 327,7483 |
| 578 | Norveška | NOK | 1 | 9,8395 | 9,9292 | 9,8196 | 9,8378 | 9,9431 |
| 643 | Ruska Federacija | RUB | 1 | 1,2553 | 1,2654 | 1,2680 | 1,2539 | 1,2425 |
| 752 | Švedska | SEK | 1 | 10,4536 | 10,4708 | 10,4932 | 10,4950 | 10,5250 |
| 756 | Švajcarska | CHF | 1 | 125,3396 | 126,0457 | 124,5294 | 124,5350 | 124,6092 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,1703 | 27,9394 | 27,3595 | 27,3492 | 27,2564 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8761 | 1,9291 | 1,8901 | 1,8896 | 1,8898 |
| 826 | Velika Britanija | GBP | 1 | 134,6432 | 135,4121 | 134,9881 | 136,0759 | 135,2378 |
| 840 | SAD | USD | 1 | 99,8041 | 102,5846 | 100,4800 | 100,4673 | 100,0854 |
| 933 | Belorusija | BYN | 1 | 30,4364 | 31,2985 | 30,3792 | 30,0587 | 29,5563 |
| 946 | Rumunija | RON | 1 | 23,1024 | 23,0785 | 23,0849 | 23,1343 | 23,1653 |
| 949 | Turska | TRY | 1 | 2,4607 | 2,5232 | 2,4666 | 2,4562 | 2,4410 |
| 975 | Bugarska | BGN | 1 | 59,9132 | 59,9091 | 59,9079 | 59,9106 | 59,9081 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9132 | 59,9091 | 59,9079 | 59,9106 | 59,9081 |
| 985 | Poljska | PLN | 1 | 27,5355 | 27,3901 | 27,5266 | 27,5039 | 27,4615 |
| 40 | Austrija | ATS | 1 | 8,5158 | 8,5152 | 8,5151 | 8,5154 | 8,5151 |
| 56 | Belgija | BEF | 100 | 290,4816 | 290,4620 | 290,4561 | 290,4692 | 290,4568 |
| 246 | Finska | FIM | 1 | 19,7083 | 19,7069 | 19,7065 | 19,7074 | 19,7066 |
| 250 | Francuska | FRF | 1 | 17,8640 | 17,8628 | 17,8624 | 17,8632 | 17,8625 |
| 280 | Nemačka | DEM | 1 | 59,9132 | 59,9091 | 59,9079 | 59,9106 | 59,9081 |
| 300 | Grčka | GRD | 100 | 34,3888 | 34,3865 | 34,3858 | 34,3874 | 34,3859 |
| 372 | Irska | IEP | 1 | 148,7879 | 148,7779 | 148,7748 | 148,7816 | 148,7752 |
| 380 | Italija | ITL | 100 | 6,0518 | 6,0514 | 6,0513 | 6,0516 | 6,0513 |
| 442 | Luksemburg | LUF | 100 | 290,4816 | 290,4620 | 290,4561 | 290,4692 | 290,4568 |
| 620 | Portugalija | PTE | 100 | 58,4491 | 58,4452 | 58,4440 | 58,4466 | 58,4441 |
| 724 | Španija | ESP | 100 | 70,4266 | 70,4219 | 70,4204 | 70,4236 | 70,4206 |
| Šifra | Zemlja | Oznaka | Paritet | 1.9-7.9. | 8.9-14.9. | 15.9-21.9. | 22.9-28.9. | 29.9-30.9. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,1749 | 117,1670 | 117,1731 | 117,1788 | 117,2058 |
| 36 | Australija | AUD | 1 | 65,6773 | 65,5370 | 66,5001 | 65,7090 | 65,6174 |
| 124 | Kanada | CAD | 1 | 73,0335 | 72,6978 | 72,1731 | 72,1189 | 71,9937 |
| 156 | Kina | CNY | 1 | 14,0876 | 14,0717 | 14,0282 | 13,9923 | 14,0676 |
| 203 | Češka Republika | CZK | 1 | 4,7731 | 4,7886 | 4,8079 | 4,8212 | 4,8140 |
| 208 | Danska | DKK | 1 | 15,6951 | 15,6926 | 15,6938 | 15,6984 | 15,7026 |
| 348 | Mađarska | HUF | 100 | 29,5240 | 29,7998 | 29,9186 | 30,0566 | 29,8949 |
| 356 | Indija | INR | 1 | 1,1443 | 1,1371 | 1,1313 | 1,1268 | 1,1314 |
| 392 | Japan | JPY | 100 | 68,3674 | 67,7462 | 67,7105 | 67,4643 | 67,0360 |
| 414 | Kuvajt | KWD | 1 | 328,4971 | 328,2908 | 327,1164 | 326,0401 | 327,9401 |
| 578 | Norveška | NOK | 1 | 9,9673 | 9,9719 | 10,1189 | 10,0577 | 10,0090 |
| 643 | Ruska Federacija | RUB | 1 | 1,2505 | 1,2350 | 1,1823 | 1,1953 | 1,1953 |
| 752 | Švedska | SEK | 1 | 10,5818 | 10,6166 | 10,7154 | 10,6235 | 10,6146 |
| 756 | Švajcarska | CHF | 1 | 125,1334 | 124,7254 | 125,3590 | 125,4591 | 125,5149 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,3466 | 27,3378 | 27,2015 | 27,0927 | 27,3245 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8823 | 1,8913 | 1,8963 | 1,8924 | 1,8935 |
| 826 | Velika Britanija | GBP | 1 | 135,6191 | 135,0473 | 135,4133 | 134,7657 | 133,9495 |
| 840 | SAD | USD | 1 | 100,4328 | 100,4002 | 99,9174 | 99,5149 | 100,3388 |
| 933 | Belorusija | BYN | 1 | 29,4624 | 29,6618 | 29,4449 | 29,3372 | 29,5653 |
| 946 | Rumunija | RON | 1 | 23,0882 | 23,0680 | 23,0860 | 23,0981 | 23,0706 |
| 949 | Turska | TRY | 1 | 2,4411 | 2,4338 | 2,4154 | 2,4037 | 2,4139 |
| 975 | Bugarska | BGN | 1 | 59,9106 | 59,9065 | 59,9097 | 59,9126 | 59,9264 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9106 | 59,9065 | 59,9097 | 59,9126 | 59,9264 |
| 985 | Poljska | PLN | 1 | 27,4549 | 27,5434 | 27,5339 | 27,4951 | 27,4300 |
| 40 | Austrija | ATS | 1 | 8,5154 | 8,5149 | 8,5153 | 8,5157 | 8,5177 |
| 56 | Belgija | BEF | 100 | 290,4690 | 290,4494 | 290,4645 | 290,4787 | 290,5456 |
| 246 | Finska | FIM | 1 | 19,7074 | 19,7061 | 19,7071 | 19,7081 | 19,7126 |
| 250 | Francuska | FRF | 1 | 17,8632 | 17,8620 | 17,8629 | 17,8638 | 17,8679 |
| 280 | Nemačka | DEM | 1 | 59,9106 | 59,9065 | 59,9097 | 59,9126 | 59,9264 |
| 300 | Grčka | GRD | 100 | 34,3874 | 34,3850 | 34,3868 | 34,3885 | 34,3964 |
| 372 | Irska | IEP | 1 | 148,7814 | 148,7714 | 148,7791 | 148,7864 | 148,8207 |
| 380 | Italija | ITL | 100 | 6,0516 | 6,0512 | 6,0515 | 6,0518 | 6,0532 |
| 442 | Luksemburg | LUF | 100 | 290,4690 | 290,4494 | 290,4645 | 290,4787 | 290,5456 |
| 620 | Portugalija | PTE | 100 | 58,4466 | 58,4427 | 58,4457 | 58,4485 | 58,4620 |
| 724 | Španija | ESP | 100 | 70,4235 | 70,4188 | 70,4225 | 70,4259 | 70,4421 |
| Šifra | Zemlja | Oznaka | Paritet | 1.10-5.10 | 6.10-12.10 | 13.10-19.10 | 20.10-26.10 | 27.10-31.10 |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2058 | 117,1620 | 117,1682 | 117,1799 | 117,2527 |
| 36 | Australija | AUD | 1 | 65,6174 | 65,8843 | 66,4633 | 64,7510 | 65,9390 |
| 124 | Kanada | CAD | 1 | 71,9937 | 71,5581 | 72,2191 | 71,2426 | 72,1200 |
| 156 | Kina | CNY | 1 | 14,0676 | 14,0389 | 14,2074 | 14,0429 | 14,1760 |
| 203 | Češka Republika | CZK | 1 | 4,8140 | 4,8191 | 4,8032 | 4,8238 | 4,8195 |
| 208 | Danska | DKK | 1 | 15,7026 | 15,6877 | 15,6917 | 15,6865 | 15,6961 |
| 348 | Mađarska | HUF | 100 | 29,8949 | 30,0809 | 29,9548 | 30,0469 | 30,0779 |
| 356 | Indija | INR | 1 | 1,1314 | 1,1261 | 1,1397 | 1,1383 | 1,1447 |
| 392 | Japan | JPY | 100 | 67,0360 | 67,6533 | 66,2866 | 66,7122 | 65,8538 |
| 414 | Kuvajt | KWD | 1 | 327,9401 | 326,6295 | 331,2643 | 327,3182 | 328,7152 |
| 578 | Norveška | NOK | 1 | 10,0090 | 10,0043 | 10,0599 | 9,9459 | 10,0902 |
| 643 | Ruska Federacija | RUB | 1 | 1,1953 | 1,2108 | 1,2469 | 1,2501 | 1,2639 |
| 752 | Švedska | SEK | 1 | 10,6146 | 10,6283 | 10,6210 | 10,6296 | 10,7542 |
| 756 | Švajcarska | CHF | 1 | 125,5149 | 125,2802 | 125,5957 | 126,5578 | 126,5818 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,3245 | 27,2141 | 27,5599 | 27,2359 | 27,4436 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8935 | 1,8906 | 1,9002 | 1,8848 | 1,8869 |
| 826 | Velika Britanija | GBP | 1 | 133,9495 | 134,2677 | 134,7380 | 134,5813 | 134,3409 |
| 840 | SAD | USD | 1 | 100,3388 | 99,9761 | 101,2252 | 100,0597 | 100,8192 |
| 933 | Belorusija | BYN | 1 | 29,5653 | 29,4251 | 29,6929 | 29,3089 | 29,5250 |
| 946 | Rumunija | RON | 1 | 23,0706 | 23,0199 | 22,9787 | 23,0234 | 23,0653 |
| 949 | Turska | TRY | 1 | 2,4139 | 2,3980 | 2,4205 | 2,3846 | 2,4001 |
| 975 | Bugarska | BGN | 1 | 59,9264 | 59,9040 | 59,9071 | 59,9131 | 59,9504 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9264 | 59,9040 | 59,9071 | 59,9131 | 59,9504 |
| 985 | Poljska | PLN | 1 | 27,4300 | 27,4983 | 27,5127 | 27,5601 | 27,6194 |
| 40 | Austrija | ATS | 1 | 8,5177 | 8,5145 | 8,5149 | 8,5158 | 8,5211 |
| 56 | Belgija | BEF | 100 | 290,5456 | 290,4370 | 290,4524 | 290,4814 | 290,6619 |
| 246 | Finska | FIM | 1 | 19,7126 | 19,7052 | 19,7063 | 19,7082 | 19,7205 |
| 250 | Francuska | FRF | 1 | 17,8679 | 17,8612 | 17,8622 | 17,8640 | 17,8751 |
| 280 | Nemačka | DEM | 1 | 59,9264 | 59,9040 | 59,9071 | 59,9131 | 59,9504 |
| 300 | Grčka | GRD | 100 | 34,3964 | 34,3836 | 34,3854 | 34,3888 | 34,4102 |
| 372 | Irska | IEP | 1 | 148,8207 | 148,7651 | 148,7729 | 148,7878 | 148,8802 |
| 380 | Italija | ITL | 100 | 6,0532 | 6,0509 | 6,0512 | 6,0518 | 6,0556 |
| 442 | Luksemburg | LUF | 100 | 290,5456 | 290,4370 | 290,4524 | 290,4814 | 290,6619 |
| 620 | Portugalija | PTE | 100 | 58,4620 | 58,4402 | 58,4433 | 58,4491 | 58,4854 |
| 724 | Španija | ESP | 100 | 70,4421 | 70,4158 | 70,4195 | 70,4265 | 70,4703 |
| Šifra | Zemlja | Oznaka | Paritet | 1.11-2.11. | 3.11-9.11. | 10.11-16.11. | 17.11-23.11. | 24.11-30.11. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,2527 | 117,2312 | 117,2176 | 117,1766 | 117,2745 |
| 36 | Australija | AUD | 1 | 65,9390 | 66,5973 | 65,8378 | 65,7815 | 65,5128 |
| 124 | Kanada | CAD | 1 | 72,1200 | 72,5082 | 71,9391 | 71,7291 | 72,1024 |
| 156 | Kina | CNY | 1 | 14,1760 | 14,2796 | 14,2659 | 14,1819 | 14,2871 |
| 203 | Češka Republika | CZK | 1 | 4,8195 | 4,8154 | 4,8131 | 4,8416 | 4,8441 |
| 208 | Danska | DKK | 1 | 15,6961 | 15,6986 | 15,6958 | 15,6884 | 15,6988 |
| 348 | Mađarska | HUF | 100 | 30,0779 | 30,2267 | 30,3193 | 30,4727 | 30,6616 |
| 356 | Indija | INR | 1 | 1,1447 | 1,1445 | 1,1455 | 1,1338 | 1,1463 |
| 392 | Japan | JPY | 100 | 65,8538 | 65,8972 | 66,2321 | 65,1271 | 64,6604 |
| 414 | Kuvajt | KWD | 1 | 328,7152 | 330,8812 | 330,9362 | 328,0420 | 330,7234 |
| 578 | Norveška | NOK | 1 | 10,0902 | 10,0500 | 9,9537 | 10,0513 | 9,9509 |
| 643 | Ruska Federacija | RUB | 1 | 1,2639 | 1,2542 | 1,2542 | 1,2465 | 1,2739 |
| 752 | Švedska | SEK | 1 | 10,7542 | 10,7097 | 10,6056 | 10,7012 | 10,6501 |
| 756 | Švajcarska | CHF | 1 | 126,5818 | 126,3403 | 125,7700 | 127,0345 | 126,2917 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,4436 | 27,6639 | 27,6665 | 27,3924 | 27,6663 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,8869 | 1,9099 | 1,8973 | 1,8903 | 1,8937 |
| 826 | Velika Britanija | GBP | 1 | 134,3409 | 133,5359 | 133,2624 | 132,2834 | 133,0548 |
| 840 | SAD | USD | 1 | 100,8192 | 101,6221 | 101,6191 | 100,5808 | 101,6420 |
| 933 | Belorusija | BYN | 1 | 29,5250 | 29,7541 | 29,7643 | 29,4443 | 29,6943 |
| 946 | Rumunija | RON | 1 | 23,0653 | 23,0380 | 23,0408 | 23,0409 | 23,0375 |
| 949 | Turska | TRY | 1 | 2,4001 | 2,4148 | 2,4081 | 2,3767 | 2,3939 |
| 975 | Bugarska | BGN | 1 | 59,9504 | 59,9394 | 59,9324 | 59,9114 | 59,9615 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59,9504 | 59,9394 | 59,9324 | 59,9114 | 59,9615 |
| 985 | Poljska | PLN | 1 | 27,6194 | 27,5307 | 27,5722 | 27,6765 | 27,6845 |
| 40 | Austrija | ATS | 1 | 8,5211 | 8,5195 | 8,5185 | 8,5156 | 8,5227 |
| 56 | Belgija | BEF | 100 | 290,6619 | 290,6086 | 290,5748 | 290,4732 | 290,7159 |
| 246 | Finska | FIM | 1 | 19,7205 | 19,7169 | 19,7146 | 19,7077 | 19,7242 |
| 250 | Francuska | FRF | 1 | 17,8751 | 17,8718 | 17,8697 | 17,8635 | 17,8784 |
| 280 | Nemačka | DEM | 1 | 59,9504 | 59,9394 | 59,9324 | 59,9114 | 59,9615 |
| 300 | Grčka | GRD | 100 | 34,4102 | 34,4039 | 34,3999 | 34,3879 | 34,4166 |
| 372 | Irska | IEP | 1 | 148,8802 | 148,8529 | 148,8357 | 148,7836 | 148,9079 |
| 380 | Italija | ITL | 100 | 6,0556 | 6,0545 | 6,0538 | 6,0517 | 6,0567 |
| 442 | Luksemburg | LUF | 100 | 290,6619 | 290,6086 | 290,5748 | 290,4732 | 290,7159 |
| 620 | Portugalija | PTE | 100 | 58,4854 | 58,4747 | 58,4679 | 58,4474 | 58,4963 |
| 724 | Španija | ESP | 100 | 70,4703 | 70,4574 | 70,4492 | 70,4246 | 70,4834 |
| Šifra | Zemlja | Oznaka | Paritet | 1.12-7.12. | 8.12-14.12. | 15.12-21.12. | 22.12-28.12. | 29.12-31.12. |
|---|---|---|---|---|---|---|---|---|
| 978 | EMU | EUR | 1 | 117,3875 | 117,3858 | 117,3559 | 117,3758 | 117,3635 |
| 36 | Australija | AUD | 1 | 66,1189 | 66,7041 | 66,6303 | 66,1384 | 66,7863 |
| 124 | Kanada | CAD | 1 | 72,1497 | 72,1797 | 72,5853 | 72,6201 | 72,8016 |
| 156 | Kina | CNY | 1 | 14,3108 | 14,2405 | 14,1686 | 14,2206 | 14,2097 |
| 203 | Češka Republika | CZK | 1 | 4,8547 | 4,8486 | 4,8470 | 4,8188 | 4,8312 |
| 208 | Danska | DKK | 1 | 15,7124 | 15,7143 | 15,7107 | 15,7081 | 15,7090 |
| 348 | Mađarska | HUF | 100 | 30,7370 | 30,6466 | 30,6604 | 30,2601 | 30,1233 |
| 356 | Indija | INR | 1 | 1,1322 | 1,1201 | 1,1063 | 1,1105 | 1,1086 |
| 392 | Japan | JPY | 100 | 64,7691 | 65,1130 | 64,1815 | 64,1784 | 63,7741 |
| 414 | Kuvajt | KWD | 1 | 329,8328 | 327,9849 | 325,8981 | 326,1345 | 324,0295 |
| 578 | Norveška | NOK | 1 | 9,9633 | 9,9727 | 9,9341 | 9,8485 | 9,9480 |
| 643 | Ruska Federacija | RUB | 1 | 1,2934 | 1,3226 | 1,2604 | 1,2490 | 1,2821 |
| 752 | Švedska | SEK | 1 | 10,6779 | 10,6962 | 10,8014 | 10,7774 | 10,8548 |
| 756 | Švajcarska | CHF | 1 | 125,8307 | 125,3854 | 125,7699 | 125,9262 | 126,3332 |
| 784 | Ujedinjeni Arapski Emirati | AED | 1 | 27,5752 | 27,4087 | 27,2167 | 27,2612 | 27,1085 |
| 807 | Republika Severna Makedonija | MKD | 1 | 1,9001 | 1,8976 | 1,8780 | 1,8987 | 1,8960 |
| 826 | Velika Britanija | GBP | 1 | 133,9734 | 134,3394 | 133,8915 | 133,9142 | 134,3600 |
| 840 | SAD | USD | 1 | 101,3009 | 100,6826 | 99,9710 | 100,1244 | 99,5787 |
| 933 | Belorusija | BYN | 1 | 34,6327 | 34,6588 | 33,9463 | 33,9826 | 33,8584 |
| 946 | Rumunija | RON | 1 | 23,0479 | 23,0462 | 23,0453 | 23,0433 | 23,0405 |
| 949 | Turska | TRY | 1 | 2,3815 | 2,3677 | 2,3420 | 2,3387 | 2,3248 |
| 975 | Bugarska | BGN | 1 | 60,0193 | 60,0184 | 60,0031 | 60,0133 | 60,0070 |
| 977 | Bosna i Hercegovina | BAM | 1 | 60,0193 | 60,0184 | 60,0031 | 60,0133 | 60,0070 |
| 985 | Poljska | PLN | 1 | 27,7354 | 27,7174 | 27,7851 | 27,9227 | 27,8198 |
| 40 | Austrija | ATS | 1 | 8,5309 | 8,5308 | 8,5286 | 8,5300 | 8,5291 |
| 56 | Belgija | BEF | 100 | 290,9960 | 290,9918 | 290,9177 | 290,9670 | 290,9365 |
| 246 | Finska | FIM | 1 | 19,7432 | 19,7429 | 19,7378 | 19,7412 | 19,7391 |
| 250 | Francuska | FRF | 1 | 17,8956 | 17,8953 | 17,8908 | 17,8938 | 17,8920 |
| 280 | Nemačka | DEM | 1 | 60,0193 | 60,0184 | 60,0031 | 60,0133 | 60,0070 |
| 300 | Grčka | GRD | 100 | 34,4497 | 34,4492 | 34,4405 | 34,4463 | 34,4427 |
| 372 | Irska | IEP | 1 | 149,0514 | 149,0492 | 149,0113 | 149,0365 | 149,0209 |
| 380 | Italija | ITL | 100 | 6,0626 | 6,0625 | 6,0609 | 6,0620 | 6,0613 |
| 442 | Luksemburg | LUF | 100 | 290,9960 | 290,9918 | 290,9177 | 290,9670 | 290,9365 |
| 620 | Portugalija | PTE | 100 | 58,5526 | 58,5518 | 58,5369 | 58,5468 | 58,5407 |
| 724 | Španija | ESP | 100 | 70,5513 | 70,5503 | 70,5323 | 70,5443 | 70,5369 |