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| 27.07.2021 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 31.07.2021 | 01.08.2021 | 02.08.2021 | | AUD | 19.8630 | 19.8230 | 19.7133 | 19.8693 | 19.8693 | 19.8693 | 19.7680 | | AZN | 16.0237 | 16.0237 | 16.0237 | 16.0237 | 16.0237 | 15.7829 | 15.7829 | | BGN | 16.2661 | 16.2486 | 16.2127 | 16.3237 | 16.3237 | 16.3237 | 16.3040 | | BYN | 10.7023 | 10.6787 | 10.6666 | 10.7247 | 10.7247 | 10.7247 | 10.7543 | | CAD | 21.4847 | 21.4160 | 21.3714 | 21.5646 | 21.5646 | 21.5646 | 21.5708 | | CHF | 29.3697 | 29.4135 | 29.3358 | 29.5979 | 29.5979 | 29.5979 | 29.6171 | | CNY | 4.1604 | 4.1384 | 4.1322 | 4.1625 | 4.1625 | 4.1625 | 4.1500 | | CZK | 1.2400 | 1.2378 | 1.2364 | 1.2514 | 1.2514 | 1.2514 | 1.2507 | | DKK | 4.2770 | 4.2734 | 4.2625 | 4.2922 | 4.2922 | 4.2922 | 4.2883 | | EGP | 1.7205 | 1.7109 | 1.7069 | 1.7100 | 1.7100 | 1.7100 | 1.7076 | | EUR | 31.8087 | 31.7814 | 31.7021 | 31.9239 | 31.9239 | 31.9239 | 31.8946 | | GBP | 37.2102 | 37.1720 | 37.2681 | 37.5352 | 37.5352 | 37.5352 | 37.4443 | | HKD | 3.4694 | 3.4574 | 3.4519 | 3.4595 | 3.4595 | 3.4595 | 3.4489 | | HRK | 4.2277 | 4.2340 | 4.2236 | 4.2513 | 4.2513 | 4.2513 | 4.2522 | | HUF | 8.7867 | 8.8504 | 8.8023 | 8.9141 | 8.9141 | 8.9141 | 8.9345 | | IDR | 1.8628 | 1.8564 | 1.8539 | 1.8563 | 1.8563 | 1.8563 | 1.8540 | | ILS | 8.2618 | 8.2688 | 8.2389 | 8.2856 | 8.2856 | 8.2856 | 8.2998 | | INR | 3.6249 | 3.6124 | 3.6117 | 3.6195 | 3.6195 | 3.6195 | 3.6042 | | IRR | 6.4827 | 6.4827 | 6.4827 | 6.4827 | 6.4827 | 6.3850 | 6.3850 | | JPY | 2.4447 | 2.4457 | 2.4393 | 2.4490 | 2.4490 | 2.4490 | 2.4462 | | KRW | 2.3361 | 2.3388 | 2.3267 | 2.3456 | 2.3456 | 2.3456 | 2.3319 | | KZT | 6.3367 | 6.3289 | 6.3244 | 6.3227 | 6.3227 | 6.3227 | 6.3069 | | MDL | 1.4925 | 1.4907 | 1.4925 | 1.4976 | 1.4976 | 1.4976 | 1.4962 | | MXN | 1.3426 | 1.3426 | 1.3439 | 1.3547 | 1.3547 | 1.3547 | 1.3499 | | NOK | 3.0481 | 3.0415 | 3.0240 | 3.0704 | 3.0704 | 3.0704 | 3.0539 | | NZD | 18.8270 | 18.7414 | 18.6347 | 18.7911 | 18.7911 | 18.7911 | 18.7731 | | PLN | 6.9282 | 6.9228 | 6.8959 | 6.9734 | 6.9734 | 6.9734 | 6.9899 | | RON | 6.4629 | 6.4602 | 6.4415 | 6.4869 | 6.4869 | 6.4869 | 6.4825 | | RUB | 3.6502 | 3.6549 | 3.6529 | 3.6696 | 3.6696 | 3.6696 | 3.6765 | | SAR | 7.1935 | 7.1738 | 7.1623 | 7.1686 | 7.1686 | 7.1686 | 7.1504 | | SEK | 3.1163 | 3.1264 | 3.1087 | 3.1402 | 3.1402 | 3.1402 | 3.1324 | | SGD | 19.8342 | 19.7926 | 19.7448 | 19.8602 | 19.8602 | 19.8602 | 19.8188 | | TRY | 3.1509 | 3.1434 | 3.1405 | 3.1638 | 3.1638 | 3.1638 | 3.1892 | | USD | 26.9805 | 26.9060 | 26.8628 | 26.8867 | 26.8867 | 26.8867 | 26.8168 | | XDR | 38.3574 | 38.2789 | 38.2176 | 38.3826 | 38.3826 | 38.3826 | 38.3066 | | ZAR | 1.8188 | 1.8112 | 1.8135 | 1.8419 | 1.8419 | 1.8419 | 1.8420 |
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