| Dátum | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250602 | 4.168% | 3.883% | 2.130% | 14.650% | 2.650% | 0.039% | 1.751*% | 3.404% | 1.934% | 2.229% | 4.284% | 0.037% | 6.277% | 4.503*% | 5.840% | 0.277% | 2.500% | 9.254% | 4.366% | 3.371*% | 5.241% | 7.872% | 21.080% | 4.570% | 2.169% | 2.225% | 44.502% | 4.330% | 7.136% |
| 20250603 | 4.126% | 3.862% | 2.130% | 14.650% | 2.613% | 0.035% | 1.426% | 3.373% | 1.852% | 2.234% | 4.272% | 0.051% | 6.320% | 4.418% | 5.820% | 0.384% | 2.500*% | 9.046% | 4.431% | 3.850% | 5.262% | 7.312% | 21.110% | 4.211% | 2.207% | 2.200% | 43.374% | 4.330% | 7.070% |
| 20250604 | 4.267% | 3.742% | 2.156% | 14.650% | 2.618% | 0.141% | 1.420% | 3.395% | 2.006% | 2.242% | 4.277% | (0.016)% | 6.363% | 4.458% | 5.800% | 0.434% | 2.500% | 8.674% | 4.413% | 3.595% | 5.274% | 7.436% | 20.790% | 4.598% | 2.319% | 2.093% | 41.936% | 4.330% | 7.006% |
| 20250605 | 4.267*% | 3.814% | 2.160% | 14.650% | 2.588% | 0.172% | 1.551% | 3.385% | 2.006*% | 2.252% | 4.218% | (0.009)% | 6.357% | 4.512% | 5.800% | 0.444% | 2.500% | 8.457% | 4.404% | 3.323% | 5.263% | 7.283% | 20.790% | 4.598*% | 2.330% | 1.821% | 38.507% | 4.330% | 6.993% |
| 20250606 | 4.267*% | 3.871% | 2.122% | 14.650% | 2.553% | 0.082% | 1.753% | 3.375% | 1.743% | 2.188% | 4.154% | 0.008% | 6.359% | 4.473% | 5.500% | 0.379% | 2.500*% | 8.261% | 4.385% | 3.151% | 5.830% | 7.206% | 20.600% | 4.598*% | 2.330*% | 1.685% | 38.507*% | 4.330% | 6.976% |
| 20250609 | 4.252% | 3.871*% | 2.083% | 14.650% | 2.566% | 0.082*% | 1.248% | 3.358% | 1.743*% | 2.156% | 4.171% | (0.001)% | 6.359*% | 4.600% | 5.350% | 0.303% | 2.500% | 8.527% | 4.385*% | 3.033% | 5.275% | 7.206*% | 19.720% | 5.002% | 2.307% | 1.751% | 38.507*% | 4.330% | 7.020% |
| 20250610 | 4.214% | 3.818% | 2.071% | 14.650% | 2.557% | 0.060% | 1.156% | 3.362% | 1.708% | 2.165% | 4.180% | (0.014)% | 6.296% | 4.695% | 5.350% | 0.355% | 2.500% | 8.489% | 4.385% | 2.962% | 5.327% | 7.118% | 19.800% | 4.962% | 2.331% | 1.805% | 42.165% | 4.330% | 7.071% |
| 20250611 | 4.199% | 3.806% | 1.914% | 14.650% | 2.594% | 0.053% | 1.360% | 3.360% | 1.736% | 1.923% | 4.191% | (0.022)% | 6.341% | 4.884% | 5.350% | 0.372% | 2.500% | 8.455% | 4.393% | 2.871% | 5.331% | 7.127% | 19.800% | 4.578% | 2.101% | 2.108% | 40.482% | 4.330% | 7.067% |
| 20250612 | 4.198% | 3.790% | 1.901% | 14.650% | 2.574% | 0.025% | 1.308% | 3.347% | 1.705% | 1.903% | 4.196% | (0.012)% | 6.328% | 5.177% | 5.340% | 0.351% | 2.500% | 8.493% | 4.413% | 3.399% | 5.384% | 6.955% | 19.800*% | 4.756% | 2.079% | 2.227% | 38.332% | 4.330% | 7.018% |
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