| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260202 | 3.640% | 3.642% | 1.923*% | 14.900% | 2.176% | (0.161)% | 1.460% | 3.457% | 1.498% | 1.960% | 3.710% | 1.958% | 6.209% | 3.616% | 5.280% | 0.542% | 2.500% | 6.866*% | 3.793% | 3.067% | 3.968% | 5.294% | 15.750% | 4.552% | 1.866% | 1.115% | 32.189% | 3.640% | 6.795% |
| 20260203 | 3.650% | 3.619% | 1.923*% | 14.900% | 2.202% | (0.062)% | 1.295% | 3.458% | 1.511% | 1.962% | 3.707% | 1.869% | 6.218% | 3.754% | 5.130% | 0.625% | 2.500% | 6.904% | 3.841% | 2.335% | 3.915% | 5.413% | 15.740% | 4.034% | 1.933% | 1.192% | 29.706% | 3.640% | 6.811% |
| 20260204 | 3.680% | 3.926% | 1.923*% | 14.900% | 2.271% | (0.069)% | 1.007% | 3.460% | 1.558% | 1.987% | 3.746% | 1.727% | 6.337% | 4.312% | 5.040% | 0.652% | 2.500% | 6.730% | 3.885% | 1.886% | 3.802% | 5.341% | 15.610% | 4.105% | 1.771% | 1.202% | 30.133% | 3.640% | 6.478% |
| 20260205 | 3.690% | 3.924% | 1.923*% | 14.900% | 2.225% | (0.045)% | 0.877% | 3.454% | 1.554% | 1.999% | 3.759% | 1.813% | 6.331% | 4.176% | 5.090% | 0.669% | 2.500% | 6.581% | 3.955% | 2.372% | 3.815% | 5.385% | 15.520% | 4.077% | 1.785% | 1.184% | 30.095% | 3.640% | 6.339% |
| 20260206 | 3.676% | 3.836% | 1.923*% | 14.900% | 2.189% | (0.076)% | 0.980% | 3.389% | 1.527% | 1.977% | 3.723% | 2.180% | 6.373% | 3.806% | 5.090% | 0.639% | 2.500% | 6.393% | 3.895% | 2.372*% | 3.999% | 5.465% | 15.340% | 4.077*% | 1.757% | 1.177% | 28.350% | 3.640% | 6.061% |
| 20260209 | 3.504% | 3.703% | 1.923*% | 14.900% | 2.200% | (0.123)% | 0.877% | 3.369% | 1.519% | 1.943% | 3.735% | 1.954% | 6.356% | 3.589% | 5.090% | 0.396% | 2.500% | 6.273% | 3.840% | 2.256% | 3.948% | 5.398% | 15.260% | 4.120% | 1.721% | 1.078% | 30.654% | 3.640% | 6.176% |
| 20260210 | 3.597% | 3.761% | 1.923*% | 14.900% | 2.157% | (0.161)% | 0.765% | 3.367% | 1.521% | 1.953% | 3.730% | 1.858% | 6.339% | 3.686% | 5.090% | 0.470% | 2.500% | 6.514% | 3.854% | 2.538% | 3.918% | 5.385% | 15.170% | 3.925% | 1.713% | 0.926% | 28.523% | 3.640% | 6.268% |
| 20260211 | 3.542% | 3.747% | 1.923*% | 14.900% | 2.133% | (0.170)% | 1.149% | 3.359% | 1.480% | 1.939% | 3.704% | 1.750% | 6.331% | 3.680% | 5.080% | 0.470*% | 2.500% | 6.419% | 3.851% | 2.441% | 3.898% | 5.429% | 15.250% | 4.024% | 1.835% | 0.822% | 27.602% | 3.640% | 6.476% |
| 20260212 | 3.532% | 3.712% | 1.923*% | 14.900% | 2.130% | (0.130)% | 1.335% | 3.380% | 1.517% | 1.953% | 3.725% | 1.890% | 6.286% | 3.848% | 5.090% | 0.489% | 2.500% | 6.735% | 3.890% | 2.259% | 3.926% | 5.452% | 15.250% | 4.080% | 1.900% | 1.186% | 26.751% | 3.640% | 6.589% |
| 20260213 | 3.605% | 3.744% | 1.923*% | 14.900% | 2.183% | (0.114)% | 1.321% | 3.376% | 1.550% | 1.962% | 3.736% | 2.364% | 6.254% | 3.841% | 5.090% | 0.606% | 2.500% | 6.883% | 3.897% | 2.366% | 3.924% | 5.423% | 15.250% | 4.080*% | 1.879% | 1.455% | 26.116% | 3.640% | 6.548% |
| 20260216 | 3.605% | 3.744% | 1.923*% | 14.900*% | 2.183*% | (0.114)% | 1.321*% | 3.376% | 1.550% | 1.962% | 3.736% | 2.364% | 6.254% | 3.841% | 5.140% | 0.606% | 2.500*% | 6.883% | 3.897% | 2.366% | 3.924% | 5.423% | 15.020% | 4.080% | 1.879% | 1.455% | 26.116% | 3.640*% | 6.548% |
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