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| 11.01.2022 | 12.01.2022 | 13.01.2022 | 14.01.2022 | 15.01.2022 | 16.01.2022 | 17.01.2022 | | AUD | 19.7380 | 19.7283 | 19.9867 | 20.2301 | 20.2301 | 20.2301 | 20.2606 | | AZN | 16.0536 | 16.0536 | 16.0536 | 16.0536 | 16.0536 | 16.0536 | 16.0536 | | BGN | 15.9096 | 15.9446 | 16.0921 | 16.2500 | 16.2500 | 16.2500 | 16.3564 | | BYN | 10.6555 | 10.6745 | 10.7928 | 10.8387 | 10.8387 | 10.8387 | 10.8406 | | CAD | 21.7209 | 21.7611 | 22.0837 | 22.2164 | 22.2164 | 22.2164 | 22.3352 | | CHF | 29.7891 | 29.6884 | 30.0236 | 30.4053 | 30.4053 | 30.4053 | 30.6737 | | CNY | 4.3155 | 4.3159 | 4.3526 | 4.3604 | 4.3604 | 4.3604 | 4.3996 | | CZK | 1.2776 | 1.2777 | 1.2888 | 1.2991 | 1.2991 | 1.2991 | 1.3064 | | DKK | 4.1833 | 4.1897 | 4.2304 | 4.2712 | 4.2712 | 4.2712 | 4.2986 | | EGP | 1.7503 | 1.7507 | 1.7626 | 1.7645 | 1.7645 | 1.7645 | 1.7781 | | EUR | 31.1160 | 31.1722 | 31.4796 | 31.7813 | 31.7813 | 31.7813 | 31.9890 | | GBP | 37.3104 | 37.3508 | 37.7844 | 38.0443 | 38.0443 | 38.0443 | 38.3214 | | HKD | 3.5275 | 3.5283 | 3.5545 | 3.5608 | 3.5608 | 3.5608 | 3.5902 | | HRK | 4.1345 | 4.1439 | 4.1839 | 4.2263 | 4.2263 | 4.2263 | 4.2543 | | HUF | 8.6830 | 8.7256 | 8.8417 | 8.9449 | 8.9449 | 8.9449 | 8.9951 | | IDR | 1.9233 | 1.9232 | 1.9345 | 1.9399 | 1.9399 | 1.9399 | 1.9551 | | ILS | 8.8146 | 8.7867 | 8.9017 | 8.9107 | 8.9107 | 8.9107 | 9.0003 | | INR | 3.7140 | 3.7212 | 3.7481 | 3.7523 | 3.7523 | 3.7523 | 3.7703 | | IRR | 6.4948 | 6.4948 | 6.4948 | 6.4948 | 6.4948 | 6.4948 | 6.4948 | | JPY | 2.3860 | 2.3819 | 2.4003 | 2.4255 | 2.4255 | 2.4255 | 2.4580 | | KRW | 2.2931 | 2.3024 | 2.3279 | 2.3346 | 2.3346 | 2.3346 | 2.3546 | | KZT | 6.3221 | 6.3092 | 6.3739 | 6.3934 | 6.3934 | 6.3934 | 6.4317 | | MDL | 1.5372 | 1.5350 | 1.5422 | 1.5410 | 1.5410 | 1.5410 | 1.5515 | | MXN | 1.3487 | 1.3484 | 1.3582 | 1.3589 | 1.3589 | 1.3589 | 1.3752 | | NOK | 3.1065 | 3.1146 | 3.1719 | 3.1998 | 3.1998 | 3.1998 | 3.2079 | | NZD | 18.5830 | 18.5867 | 18.7772 | 19.0596 | 19.0596 | 19.0596 | 19.1118 | | PLN | 6.8662 | 6.8633 | 6.9412 | 7.0089 | 7.0089 | 7.0089 | 7.0483 | | RON | 6.2926 | 6.3035 | 6.3654 | 6.4278 | 6.4278 | 6.4278 | 6.4708 | | RUB | 3.6633 | 3.6711 | 3.7182 | 3.6696 | 3.6696 | 3.6696 | 3.6434 | | SAR | 7.3262 | 7.3290 | 7.3823 | 7.3911 | 7.3911 | 7.3911 | 7.4491 | | SEK | 3.0199 | 3.0267 | 3.0677 | 3.1042 | 3.1042 | 3.1042 | 3.1164 | | SGD | 20.2861 | 20.3246 | 20.5057 | 20.6041 | 20.6041 | 20.6041 | 20.7647 | | TRY | 1.9831 | 1.9866 | 2.0060 | 2.0419 | 2.0419 | 2.0419 | 2.0643 | | USD | 27.4998 | 27.5093 | 27.7073 | 27.7372 | 27.7372 | 27.7372 | 27.9514 | | XDR | 38.4886 | 38.5149 | 38.8456 | 39.0401 | 39.0401 | 39.0401 | 39.3474 | | ZAR | 1.7582 | 1.7568 | 1.7915 | 1.8012 | 1.8012 | 1.8012 | 1.8193 |
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