| Exchange rate number | Date | Buy | Intermediate Course | Sell | Change (%) |
|---|---|---|---|---|---|
| 21 | 04.02.2025 | 124,2266 | 124,6004 | 124,9742 | -0,10 |
| 20 | 03.02.2025 | 124,3458 | 124,7200 | 125,0942 | +0,76 |
| 19 | 02.02.2025 | 123,4083 | 123,7796 | 124,1509 | 0,00 |
| 19 | 01.02.2025 | 123,4083 | 123,7796 | 124,1509 | 0,00 |
| 19 | 31.01.2025 | 123,4083 | 123,7796 | 124,1509 | -0,18 |
| 18 | 30.01.2025 | 123,6285 | 124,0005 | 124,3725 | -0,16 |
| 17 | 29.01.2025 | 123,8271 | 124,1997 | 124,5723 | +0,21 |
| 16 | 28.01.2025 | 123,5657 | 123,9375 | 124,3093 | +0,46 |
| 15 | 27.01.2025 | 123,0023 | 123,3724 | 123,7425 | -0,32 |
| 14 | 26.01.2025 | 123,3928 | 123,7641 | 124,1354 | 0,00 |
| 14 | 25.01.2025 | 123,3928 | 123,7641 | 124,1354 | 0,00 |
| 14 | 24.01.2025 | 123,3928 | 123,7641 | 124,1354 | -0,28 |
| 13 | 23.01.2025 | 123,7426 | 124,1149 | 124,4872 | +0,11 |
| 12 | 22.01.2025 | 123,6013 | 123,9732 | 124,3451 | -0,22 |
| 11 | 21.01.2025 | 123,8796 | 124,2524 | 124,6252 | -0,15 |
| 10 | 20.01.2025 | 124,0601 | 124,4334 | 124,8067 | -0,27 |
| 9 | 19.01.2025 | 124,3983 | 124,7726 | 125,1469 | 0,00 |
| 9 | 18.01.2025 | 124,3983 | 124,7726 | 125,1469 | 0,00 |
| 9 | 17.01.2025 | 124,3983 | 124,7726 | 125,1469 | +0,03 |
| 8 | 16.01.2025 | 124,3564 | 124,7306 | 125,1048 | +0,06 |
| 7 | 15.01.2025 | 124,2775 | 124,6515 | 125,0255 | -0,09 |
| 6 | 14.01.2025 | 124,3932 | 124,7675 | 125,1418 | -0,12 |
| 5 | 13.01.2025 | 124,5462 | 124,9210 | 125,2958 | +0,16 |
| 4 | 12.01.2025 | 124,3450 | 124,7192 | 125,0934 | 0,00 |
| 4 | 11.01.2025 | 124,3450 | 124,7192 | 125,0934 | 0,00 |
| 4 | 10.01.2025 | 124,3450 | 124,7192 | 125,0934 | +0,03 |
| 3 | 09.01.2025 | 124,3123 | 124,6864 | 125,0605 | +0,26 |
| 2 | 08.01.2025 | 123,9885 | 124,3616 | 124,7347 | -0,55 |
| 1 | 07.01.2025 | 124,6681 | 125,0432 | 125,4183 | 0,00 |
| 1 | 06.01.2025 | 124,6681 | 125,0432 | 125,4183 | 0,00 |
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