Ár Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.13029 1.12609 1.12122 1.11647 1.11161
GBPUSD 1.32345 1.31614 1.30912 1.30224 1.29536
AUDUSD 0.70083 0.69476 0.69001 0.68532 0.68070
BTCUSD 48,797 46,282 43,663 41,190 38,860
NZDUSD 0.67517 0.66875 0.66342 0.65810 0.65284
USDJPY 112.86 113.26 113.73 114.20 114.66
USDCNY 6.37478 6.39164 6.41076 6.42987 6.44963
USDCHF 0.91879 0.92253 0.92731 0.93217 0.93703
USDCAD 1.28385 1.29153 1.29873 1.30605 1.31337
USDMXN 21.2608 21.4686 21.6643 21.8601 22.0600
USDINR 75.2243 75.5177 75.8111 76.1044 76.4053
USDBRL 5.6524 5.7239 5.8023 5.8820 5.9621
USDRUB 73.8800 74.3715 75.0131 75.6546 76.3035
DXY 96.198 96.061 96.482 96.912 97.333
USDKRW 1,173.1 1,186.8 1,196.8 1,206.8 1,216.9
USDTRY 13.6568 13.9013 14.1593 14.4227 14.6915
USDSEK 9.1499 9.2055 9.2713 9.3371 9.4029
USDPLN 4.0668 4.0881 4.1173 4.1466 4.1758
USDNOK 9.1455 9.2667 9.3521 9.4384 9.5247
USDZAR 16.0715 16.2585 16.4529 16.6505 16.8513
USDDKK 6.5787 6.6025 6.6327 6.6636 6.6939
USDSGD 1.37118 1.37556 1.37981 1.38406 1.38845
USDILS 3.1770 3.1766 3.1931 3.2098 3.2266
USDHKD 7.79603 7.79394 7.79394 7.79394 7.79394
USDCLP 840.38 849.20 858.11 867.10 876.26
USDPKR 176.35 177.07 177.80 178.54 179.26
USDCZK 22.4918 22.6211 22.7582 22.8976 23.0370
USDHUF 322.23 323.98 326.49 329.00 331.54

Crypto Ár Q4/21 Q1/22 Q2/22 Q3/22
BTCUSD 48,797 46,282 43,663 41,190 38,860
ETHUSD 4,130.9 3,888.9 3,604.4 3,340.4 3,095.8
XRPUSD 0.78 0.82 0.82 0.82 0.82

EUR Cross Ár Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.13029 1.12609 1.12122 1.11647 1.11161
EURGBP 0.8540 0.8556 0.8565 0.8573 0.8581
EURAUD 1.6127 1.6208 1.6249 1.6291 1.6330
EURNZD 1.6739 1.6839 1.6901 1.6965 1.7027
EURJPY 127.57 127.54 127.51 127.50 127.46
EURCNY 7.2055 7.1975 7.1879 7.1788 7.1695
EURCHF 1.0385 1.0389 1.0397 1.0407 1.0416
EURCAD 1.4511 1.4544 1.4562 1.4582 1.4600
EURMXN 24.0271 24.1755 24.2906 24.4062 24.5222
EURINR 85.07 85.04 85.00 84.97 84.93
EURBRL 6.3861 6.4456 6.5057 6.5671 6.6276
EURRUB 83.55 83.75 84.11 84.47 84.82
EURKRW 1,326.4 1,336.4 1,341.8 1,347.3 1,352.7
EURIDR 16,297 16,262 16,243 16,226 16,208
EURSEK 10.3421 10.3662 10.3952 10.4247 10.4524
EURSGD 1.5498 1.5490 1.5471 1.5453 1.5434
EURNOK 10.3392 10.4351 10.4858 10.5377 10.5878
EURISK 146.42 146.80 147.19 147.59 147.98
EURHKD 8.8117 8.7767 8.7388 8.7017 8.6638
EURZAR 18.1653 18.3085 18.4474 18.5898 18.7321
EURCZK 25.4225 25.4733 25.5170 25.5646 25.6082
EURDKK 7.4361 7.4350 7.4368 7.4398 7.4410

GBP Cross Ár Q4/21 Q1/22 Q2/22 Q3/22
GBPUSD 1.32345 1.31614 1.30912 1.30224 1.29536
EURGBP 0.8540 0.8556 0.8565 0.8573 0.8581
GBPAUD 1.8884 1.8944 1.8973 1.9002 1.9030
GBPNZD 1.9601 1.9681 1.9733 1.9788 1.9842
GBPJPY 149.36 149.07 148.88 148.72 148.53
GBPCNY 8.4366 8.4123 8.3925 8.3733 8.3546
GBPCHF 1.2159 1.2142 1.2140 1.2139 1.2138
GBPCAD 1.6989 1.6998 1.7002 1.7008 1.7013
GBPMXN 28.1379 28.2556 28.3613 28.4671 28.5758
GBPINR 99.57 99.39 99.25 99.11 98.97
GBPBRL 7.4746 7.5334 7.5960 7.6597 7.7231
GBPRUB 97.61 97.88 98.20 98.52 98.84
GBPKRW 1,561.3 1,561.9 1,566.7 1,571.5 1,576.3
GBPIDR 19,108 19,006 18,965 18,926 18,887
GBPSGD 1.8143 1.8104 1.8063 1.8024 1.7985
GBPCZK 29.7806 29.7724 29.7933 29.8183 29.8413
GBPDKK 8.7064 8.6898 8.6831 8.6777 8.6710
GBPHKD 10.3176 10.2579 10.2032 10.1496 10.0960

JPY Cross Ár Q4/21 Q1/22 Q2/22 Q3/22
USDJPY 112.86 113.26 113.73 114.20 114.66
EURJPY 127.57 127.54 127.51 127.50 127.46
GBPJPY 149.36 149.07 148.88 148.72 148.53
AUDJPY 79.10 78.69 78.47 78.26 78.05
NZDJPY 76.19 75.74 75.45 75.15 74.86
CNYJPY 17.7031 17.7206 17.7399 17.7608 17.7781
CHFJPY 122.83 122.77 122.64 122.51 122.37
CADJPY 87.92 87.70 87.57 87.44 87.30
MXNJPY 5.3064 5.2758 5.2495 5.2241 5.1977
INRJPY 1.4995 1.4998 1.5001 1.5006 1.5007
BRLJPY 19.9741 19.7880 19.6000 19.4153 19.2317
RUBJPY 1.5295 1.5229 1.5161 1.5095 1.5027
KRWJPY 0.0964 0.0954 0.0950 0.0946 0.0942
IDRJPY 0.00786 0.00784 0.00785 0.00786 0.00786
HKDJPY 14.4770 14.5322 14.5916 14.6524 14.7117
SGDJPY 82.28 82.34 82.42 82.51 82.58

Európa Ár Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.13029 1.12609 1.12122 1.11647 1.11161
GBPUSD 1.32345 1.31614 1.30912 1.30224 1.29536
USDCHF 0.91879 0.92253 0.92731 0.93217 0.93703
USDRUB 73.8800 74.3715 75.0131 75.6546 76.3035
USDTRY 13.6568 13.9013 14.1593 14.4227 14.6915
USDSEK 9.1499 9.2055 9.2713 9.3371 9.4029
USDPLN 4.0668 4.0881 4.1173 4.1466 4.1758
USDNOK 9.1455 9.2667 9.3521 9.4384 9.5247
USDDKK 6.5787 6.6025 6.6327 6.6636 6.6939
USDCZK 22.4918 22.6211 22.7582 22.8976 23.0370
USDRON 4.3720 4.3930 4.4140 4.4354 4.4564
USDHUF 322.23 323.98 326.49 329.00 331.54
USDUAH 27.33 27.44 27.55 27.67 27.78
USDBYR 3 3 3 3 3
USDHRV 6.6732 6.7052 6.7373 6.7700 6.8020
USDRSD 103.89 104.40 104.91 105.43 105.94
USDBIH 1.7301 1.7383 1.7470 1.7558 1.7646
USDISK 129.57 130.37 131.27 132.19 133.12
USDALL 106.82 107.36 107.91 108.47 109.02
USDMKD 54.47 54.74 55.00 55.28 55.54
USDMDL 17.6322 17.6905 17.7487 17.8069 17.8668
USDBGN 1.7339 1.6700 1.6800 1.6800 1.6800

Amerika Ár Q4/21 Q1/22 Q2/22 Q3/22
USDCAD 1.28385 1.29153 1.29873 1.30605 1.31337
USDMXN 21.2608 21.4686 21.6643 21.8601 22.0600
USDBRL 5.6524 5.7239 5.8023 5.8820 5.9621
DXY 96.198 96.061 96.482 96.912 97.333
USDARS 101.0500 101.2521 101.4542 101.6563 101.8584
USDCOP 3,963.4 4,000.3 4,037.5 4,075.2 4,112.8
USDCLP 840.38 849.20 858.11 867.10 876.26
USDPEN 4.0690 4.1016 4.1345 4.1675 4.2008
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 56.5300 56.6225 56.7749 56.9274 57.0799
USDGTQ 7.7280 7.7280 7.7280 7.7280 7.7280
USDURY 44.1500 44.3089 44.4679 44.6268 44.7902
USDCRC 628.88 630.82 632.77 634.72 636.74
USDPAB 1.0000 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 6.8425 6.8650 6.8875 6.9107
USDPYG 6,797.0 6,833.7 6,870.4 6,907.8 6,945.2
USDSVC 8.7498 8.7411 8.7411 8.7411 8.7411
USDTTD 6.7582 6.7832 6.8082 6.8332 6.8589
USDHNL 24.1070 24.1576 24.2082 24.2589 24.3095
USDJMD 154.04 154.96 155.89 156.83 157.77
USDNIO 35.2100 35.2945 35.3790 35.4635 35.5480
USDHTG 98.00 99.24 100.51 101.78 103.08
USDBSD 1.0000 1.0000 1.0000 1.0000 1.0000
USDSRD 21.4080 22.1016 22.8166 23.5574 24.3195
USDGYD 207.77 208.27 208.77 209.27 209.76
USDKYD 0.8250 0.8272 0.8295 0.8317 0.8339
USDVES 4.63 4.72 4.81 4.90 5.00
CLPCLF 30,803 36 36 36 35

Ázsia Ár Q4/21 Q1/22 Q2/22 Q3/22
USDJPY 112.86 113.26 113.73 114.20 114.66
USDCNY 6.37478 6.39164 6.41076 6.42987 6.44963
USDINR 75.2243 75.5177 75.8111 76.1044 76.4053
USDKRW 1,173.1 1,186.8 1,196.8 1,206.8 1,216.9
USDIDR 14,395 14,441 14,487 14,533 14,581
USDSAR 3.7513 3.7513 3.7513 3.7513 3.7513
USDTWD 27.6730 27.7417 27.8275 27.9132 28.0017
USDIRR 42,000 42,000 42,000 42,000 42,000
USDAED 3.6727 3.6727 3.6727 3.6727 3.6727
USDTHB 33.8600 33.9957 34.1513 34.3104 34.4660
USDMYR 4.2280 4.2408 4.2527 4.2645 4.2764
USDSGD 1.37118 1.37556 1.37981 1.38406 1.38845
USDILS 3.1770 3.1766 3.1931 3.2098 3.2266
USDHKD 7.79603 7.79394 7.79394 7.79394 7.79394
USDPHP 50.4400 50.6167 50.8234 51.0351 51.2418
USDPKR 176.35 177.07 177.80 178.54 179.26
USDIQD 1,458.0 1,479.0 1,500.3 1,521.9 1,543.9
USDKZT 438.23 439.59 440.95 442.31 443.71
USDQAR 3.6415 3.6633 3.6852 3.7074 3.7296
USDVND 22,830 22,830 22,830 22,830 22,830
USDBDT 85.44 85.78 86.12 86.47 86.82
USDOMR 0.3850 0.3849 0.3849 0.3849 0.3849
USDAZN 1.6930 1.6930 1.6930 1.6930 1.6930
USDLKR 201.00 202.25 203.49 204.76 206.03
USDSYP 2,510.0 2,630.7 2,757.2 2,890.0 3,028.8
USDMMK 1,776.5 1,801.5 1,827.0 1,852.7 1,878.8
USDUZS 10,770 10,794 10,828 10,863 10,898
USDMOP 8.0300 8.0280 8.0280 8.0280 8.0280
USDTMT 3.4900 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.7 1,504.0 1,504.0 1,504.0 1,504.0
USDYER 249.98 250.30 250.90 251.50 252.10
USDBHD 0.3770 0.3769 0.3769 0.3769 0.3769
USDAFN 95.98 96.67 97.37 98.07 98.77
USDNPR 120.26 120.70 121.15 121.59 122.05
USDBND 1.3708 1.3761 1.3803 1.3846 1.3889
USDKHR 4,060.5 4,063.0 4,063.0 4,063.0 4,063.0
USDGEL 3.0900 3.1051 3.1233 3.1418 3.1604
USDKPW 130.00 130.00 130.00 130.00 130.00
USDMNT 2,831.0 2,843.5 2,855.9 2,868.7 2,881.1
USDLAK 10,879 10,923 10,966 11,010 11,054
USDAMD 488.00 490.24 492.49 494.78 497.03
USDTJS 11.2800 11.2800 11.2800 11.2800 11.2800
USDKGS 84.79 85.23 85.66 86.10 86.54
USDMVR 15.4200 15.4678 15.5156 15.5634 15.6128
USDKWD 0.3025 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.700 0.820 0.820 0.820

Ausztrália Ár Q4/21 Q1/22 Q2/22 Q3/22
AUDUSD 0.70083 0.69476 0.69001 0.68532 0.68070
NZDUSD 0.67517 0.66875 0.66342 0.65810 0.65284
USDPGK 3.5417 3.5569 3.5722 3.5877 3.6030
USDXPF 105.42 105.76 106.28 106.82 107.36
USDFJD 2.1273 2.1379 2.1485 2.1594 2.1702

Afrika Ár Q4/21 Q1/22 Q2/22 Q3/22
USDNGN 409.73 412.23 414.73 417.27 419.81
USDZAR 16.0715 16.2585 16.4529 16.6505 16.8513
USDZMW 17.8000 17.9958 18.1934 18.3945 18.5957
USDEGP 15.6600 15.6945 15.7289 15.7634 15.7978
USDDZD 138.62 139.02 139.42 139.83 140.24
USDAOA 582.42 585.16 587.89 590.69 593.43
USDMAD 9.2280 9.2585 9.2889 9.3194 9.3507
USDSDG 436.3302 436.3302 436.3302 436.3302 436.3302
USDKES 112.60 112.85 113.10 113.34 113.59
USDETB 48.0488 48.1305 48.2122 48.2938 48.3755
USDTZS 2,295.0 2,298.0 2,298.0 2,298.0 2,298.0
USDTND 2.8820 2.8969 2.9133 2.9300 2.9468
USDLYD 4.5833 4.5833 4.5833 4.5833 4.5833
USDGHS 6.0300 6.0595 6.0891 6.1192 6.1488
USDCDF 1,954.7 1,979.1 1,991.7 2,004.5 2,017.2
USDUGX 3,560.1 3,570.0 3,580.0 3,590.0 3,600.0
USDMZN 63.20 63.71 64.22 64.73 65.25
USDBWP 11.7096 11.7775 11.8454 11.9145 11.9836
USDXAF 579.47 583.03 586.68 590.39 594.10
USDNAD 16.0700 16.2548 16.4412 16.6308 16.8221
USDSSP 406.46 430.28 455.48 482.19 510.44
USDMUR 42.8500 43.2528 43.6599 44.0712 44.4826
USDMGA 3,955.0 3,990.6 4,026.6 4,062.6 4,099.4
USDRWF 1,022.0 1,033.0 1,044.0 1,055.1 1,066.5
USDGNF 9,315.0 9,330.8 9,346.7 9,362.5 9,378.3
USDMRO 36.08 36.23 36.38 36.53 36.68
USDSLL 11,025 11,060 11,096 11,131 11,167
USDXOF 577.75 584.26 590.27 596.34 602.47
USDMWK 808.10 811.89 816.49 821.18 825.86
USDERN 15.0000 15.0255 15.0510 15.0765 15.1020
USDSZL 16.0748 16.2612 16.4541 16.6501 16.8494
USDBIF 1,984.8 1,984.8 1,984.8 1,984.8 1,984.8
USDLSL 16.0688 16.2546 16.4457 16.6401 16.8361
USDLRD 141.00 141.97 142.95 143.93 144.93
USDCVE 97.55 97.94 98.40 98.86 99.32
USDDJF 177.50 177.50 177.50 177.50 177.50
USDSCR 14.5153 15.3194 16.1686 17.0642 18.0091
USDSOS 575.00 575.00 575.00 575.00 575.00
USDGMD 52.5000 52.5991 52.7982 52.9974 53.2017
USDKMF 435.60 437.52 439.43 441.39 443.31
USDSTD 21.67 21.79 21.92 22.05 22.17

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