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| 05.09.2024 | 06.09.2024 | 07.09.2024 | 08.09.2024 | 09.09.2024 | 10.09.2024 | 11.09.2024 | AUD | 27.7337 | 27.6324 | 27.6324 | 27.6324 | 27.6248 | 27.3589 | 27.4136 | BGN | 23.3162 | 23.3089 | 23.3089 | 23.3089 | 23.2891 | 23.2043 | 23.2010 | BYN | 15.0031 | 14.9349 | 14.9349 | 14.9349 | 14.9087 | 14.9370 | 14.9535 | CAD | 30.4579 | 30.4104 | 30.4104 | 30.4104 | 30.3963 | 30.3014 | 30.3091 | CHF | 48.5607 | 48.5571 | 48.5571 | 48.5571 | 48.6500 | 48.3867 | 48.5370 | CNY | 5.7995 | 5.7906 | 5.7906 | 5.7906 | 5.7901 | 5.7745 | 5.7789 | CZK | 1.8181 | 1.8210 | 1.8210 | 1.8210 | 1.8206 | 1.8120 | 1.8108 | DKK | 6.1130 | 6.1100 | 6.1100 | 6.1100 | 6.1056 | 6.0823 | 6.0808 | EGP | 0.8508 | 0.8482 | 0.8482 | 0.8482 | 0.8467 | 0.8497 | 0.8507 | EUR | 45.6065 | 45.5882 | 45.5882 | 45.5882 | 45.5574 | 45.3830 | 45.3774 | GBP | 54.1466 | 54.0731 | 54.0731 | 54.0731 | 54.0437 | 53.7767 | 53.8420 | HKD | 5.2930 | 5.2715 | 5.2715 | 5.2715 | 5.2629 | 5.2706 | 5.2767 | HUF | 0.1160 | 0.1162 | 0.1162 | 0.1162 | 0.1154 | 0.1146 | 0.1142 | IDR | 0.0027 | 0.0027 | 0.0027 | 0.0027 | 0.0027 | 0.0027 | 0.0027 | ILS | 11.1033 | 11.1235 | 11.1235 | 11.1235 | 11.0665 | 10.9493 | 10.9252 | INR | 0.4916 | 0.4892 | 0.4892 | 0.4892 | 0.4886 | 0.4895 | 0.4899 | JPY | 0.2849 | 0.2864 | 0.2864 | 0.2864 | 0.2867 | 0.2862 | 0.2874 | KRW | 0.0308 | 0.0308 | 0.0308 | 0.0308 | 0.0308 | 0.0306 | 0.0306 | KZT | 0.0854 | 0.0852 | 0.0852 | 0.0852 | 0.0855 | 0.0857 | 0.0861 | MDL | 2.3602 | 2.3524 | 2.3524 | 2.3524 | 2.3524 | 2.3613 | 2.3610 | MXN | 2.0773 | 2.0480 | 2.0480 | 2.0480 | 2.0576 | 2.0679 | 2.0671 | NOK | 3.8648 | 3.8690 | 3.8690 | 3.8690 | 3.8626 | 3.8017 | 3.8116 | NZD | 25.5378 | 25.5039 | 25.5039 | 25.5039 | 25.5248 | 25.2158 | 25.3217 | PLN | 10.6581 | 10.6766 | 10.6766 | 10.6766 | 10.6474 | 10.6092 | 10.5935 | RON | 9.1716 | 9.1708 | 9.1708 | 9.1708 | 9.1604 | 9.1233 | 9.1222 | RUB | 0.4616 | 0.4590 | 0.4590 | 0.4590 | 0.4564 | 0.4529 | 0.4516 | SAR | 10.9412 | 10.9412 | 10.9412 | 10.9412 | 10.9412 | 10.9412 | 10.9412 | SEK | 3.9982 | 3.9984 | 3.9984 | 3.9984 | 4.0094 | 3.9628 | 3.9684 | SGD | 31.5908 | 31.5656 | 31.5656 | 31.5656 | 31.5781 | 31.4493 | 31.5177 | TRY | 1.2124 | 1.2088 | 1.2088 | 1.2088 | 1.2068 | 1.2071 | 1.2078 | USD | 41.2766 | 41.0890 | 41.0890 | 41.0890 | 41.0168 | 41.0948 | 41.1400 | XDR | 55.4968 | 55.3863 | 55.3863 | 55.3863 | 55.3343 | 55.2681 | 55.3193 | ZAR | 2.3038 | 2.3066 | 2.3066 | 2.3066 | 2.3143 | 2.2972 | 2.2980 |
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