<?xml version="1.0" encoding="UTF-8"?>


<root>

		<date>11.10.2026</date>
<name>Tečajna lista</name>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>376,032400</value>
</rates>
<rates>
<name>average</name>
<value>365,080000</value>
</rates>
<rates>
<name>selling</name>
<value>354,127600</value>
</rates>
<rates>
<name>sellingCash</name>
<value>350,586324</value>
</rates>
<rates>
<name>buyingCash</name>
<value>379,792724</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,330092</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,763450</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,912509</value>
</rates>
</currencies>
<currencies>
<id>124</id>
<name>CAD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,642026</value>
</rates>
<rates>
<name>average</name>
<value>1,594200</value>
</rates>
<rates>
<name>selling</name>
<value>1,546374</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,530910</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,658446</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,071070</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,021698</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,631973</value>
</rates>
</currencies>
<currencies>
<id>826</id>
<name>GBP</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,873059</value>
</rates>
<rates>
<name>average</name>
<value>0,847630</value>
</rates>
<rates>
<name>selling</name>
<value>0,822201</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,813979</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,881789</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,920968</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,171850</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,469455</value>
</rates>
</currencies>
<currencies>
<id>985</id>
<name>PLN</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>4,515005</value>
</rates>
<rates>
<name>average</name>
<value>4,383500</value>
</rates>
<rates>
<name>selling</name>
<value>4,251995</value>
</rates>
<rates>
<name>sellingCash</name>
<value>4,209475</value>
</rates>
<rates>
<name>buyingCash</name>
<value>4,560155</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,807323</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,285996</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,346319</value>
</rates>
</currencies>
<currencies>
<id>756</id>
<name>CHF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,959239</value>
</rates>
<rates>
<name>average</name>
<value>0,931300</value>
</rates>
<rates>
<name>selling</name>
<value>0,903361</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,894327</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,968831</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,143778</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,949077</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,710719</value>
</rates>
</currencies>
<currencies>
<id>977</id>
<name>BAM</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>2,014505</value>
</rates>
<rates>
<name>average</name>
<value>1,955830</value>
</rates>
<rates>
<name>selling</name>
<value>1,897155</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,878184</value>
</rates>
<rates>
<name>buyingCash</name>
<value>2,034650</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>0,000000</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>0,000000</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>0,000000</value>
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<currencies>
<id>752</id>
<name>SEK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,502525</value>
</rates>
<rates>
<name>average</name>
<value>11,167500</value>
</rates>
<rates>
<name>selling</name>
<value>10,832475</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,724150</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,617550</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,244415</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,848728</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,819715</value>
</rates>
</currencies>
<currencies>
<id>208</id>
<name>DKK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>7,699353</value>
</rates>
<rates>
<name>average</name>
<value>7,475100</value>
</rates>
<rates>
<name>selling</name>
<value>7,250847</value>
</rates>
<rates>
<name>sellingCash</name>
<value>7,178339</value>
</rates>
<rates>
<name>buyingCash</name>
<value>7,776347</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,983465</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,109336</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,537092</value>
</rates>
</currencies>
<currencies>
<id>203</id>
<name>CZK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>25,100070</value>
</rates>
<rates>
<name>average</name>
<value>24,369000</value>
</rates>
<rates>
<name>selling</name>
<value>23,637930</value>
</rates>
<rates>
<name>sellingCash</name>
<value>23,401551</value>
</rates>
<rates>
<name>buyingCash</name>
<value>25,351071</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,143707</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,949147</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,710643</value>
</rates>
</currencies>
<currencies>
<id>840</id>
<name>USD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,154218</value>
</rates>
<rates>
<name>average</name>
<value>1,120600</value>
</rates>
<rates>
<name>selling</name>
<value>1,086982</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,076112</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,165760</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,816170</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,277108</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,355901</value>
</rates>
</currencies>
<currencies>
<id>392</id>
<name>JPY</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>182,660200</value>
</rates>
<rates>
<name>average</name>
<value>177,340000</value>
</rates>
<rates>
<name>selling</name>
<value>172,019800</value>
</rates>
<rates>
<name>sellingCash</name>
<value>170,299602</value>
</rates>
<rates>
<name>buyingCash</name>
<value>184,486802</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,831566</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,261645</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,372577</value>
</rates>
</currencies>
<currencies>
<id>36</id>
<name>AUD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,653356</value>
</rates>
<rates>
<name>average</name>
<value>1,605200</value>
</rates>
<rates>
<name>selling</name>
<value>1,557044</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,541474</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,669890</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,372165</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,721624</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,958077</value>
</rates>
</currencies>
<currencies>
<id>578</id>
<name>NOK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,036965</value>
</rates>
<rates>
<name>average</name>
<value>10,715500</value>
</rates>
<rates>
<name>selling</name>
<value>10,394035</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,290095</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,147335</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,014418</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,078354</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,570616</value>
</rates>
</currencies>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>376,032400</value>
</rates>
<rates>
<name>average</name>
<value>365,080000</value>
</rates>
<rates>
<name>selling</name>
<value>354,127600</value>
</rates>
<rates>
<name>sellingCash</name>
<value>350,586324</value>
</rates>
<rates>
<name>buyingCash</name>
<value>379,792724</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,330092</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,763450</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,912509</value>
</rates>
</currencies>


</root>