<?xml version="1.0" encoding="UTF-8"?>


<root>

		<date>12.8.2026</date>
<name>Tečajna lista</name>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>375,383500</value>
</rates>
<rates>
<name>average</name>
<value>364,450000</value>
</rates>
<rates>
<name>selling</name>
<value>353,516500</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,981335</value>
</rates>
<rates>
<name>buyingCash</name>
<value>379,137335</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,773906</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,319579</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,310127</value>
</rates>
</currencies>
<currencies>
<id>124</id>
<name>CAD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,656652</value>
</rates>
<rates>
<name>average</name>
<value>1,608400</value>
</rates>
<rates>
<name>selling</name>
<value>1,560148</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,544547</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,673219</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,153693</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,939181</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,721459</value>
</rates>
</currencies>
<currencies>
<id>826</id>
<name>GBP</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,880475</value>
</rates>
<rates>
<name>average</name>
<value>0,854830</value>
</rates>
<rates>
<name>selling</name>
<value>0,829185</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,820893</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,889280</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,098862</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,993924</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,662010</value>
</rates>
</currencies>
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<id>985</id>
<name>PLN</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>4,425395</value>
</rates>
<rates>
<name>average</name>
<value>4,296500</value>
</rates>
<rates>
<name>selling</name>
<value>4,167605</value>
</rates>
<rates>
<name>sellingCash</name>
<value>4,125929</value>
</rates>
<rates>
<name>buyingCash</name>
<value>4,469649</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,067124</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,025642</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,627700</value>
</rates>
</currencies>
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<id>756</id>
<name>CHF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,963153</value>
</rates>
<rates>
<name>average</name>
<value>0,935100</value>
</rates>
<rates>
<name>selling</name>
<value>0,907047</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,897977</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,972785</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,878836</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,214199</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,423773</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>
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<rates>
<name>esbMarkUpSell</name>
<value>0,000000</value>
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<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>11,292405</value>
</rates>
<rates>
<name>average</name>
<value>10,963500</value>
</rates>
<rates>
<name>selling</name>
<value>10,634595</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,528249</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,405329</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,018790</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,073980</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,575350</value>
</rates>
</currencies>
<currencies>
<id>208</id>
<name>DKK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>7,699971</value>
</rates>
<rates>
<name>average</name>
<value>7,475700</value>
</rates>
<rates>
<name>selling</name>
<value>7,251429</value>
</rates>
<rates>
<name>sellingCash</name>
<value>7,178915</value>
</rates>
<rates>
<name>buyingCash</name>
<value>7,776971</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,001378</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,091404</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,556492</value>
</rates>
</currencies>
<currencies>
<id>203</id>
<name>CZK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>24,970290</value>
</rates>
<rates>
<name>average</name>
<value>24,243000</value>
</rates>
<rates>
<name>selling</name>
<value>23,515710</value>
</rates>
<rates>
<name>sellingCash</name>
<value>23,280553</value>
</rates>
<rates>
<name>buyingCash</name>
<value>25,219993</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,038238</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,054525</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,596414</value>
</rates>
</currencies>
<currencies>
<id>840</id>
<name>USD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,188620</value>
</rates>
<rates>
<name>average</name>
<value>1,154000</value>
</rates>
<rates>
<name>selling</name>
<value>1,119380</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,108186</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,200506</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,133882</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,958955</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,700002</value>
</rates>
</currencies>
<currencies>
<id>392</id>
<name>JPY</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>189,231600</value>
</rates>
<rates>
<name>average</name>
<value>183,720000</value>
</rates>
<rates>
<name>selling</name>
<value>178,208400</value>
</rates>
<rates>
<name>sellingCash</name>
<value>176,426316</value>
</rates>
<rates>
<name>buyingCash</name>
<value>191,123916</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,770139</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,323366</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,306048</value>
</rates>
</currencies>
<currencies>
<id>36</id>
<name>AUD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,682608</value>
</rates>
<rates>
<name>average</name>
<value>1,633600</value>
</rates>
<rates>
<name>selling</name>
<value>1,584592</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,568746</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,699434</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,145017</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,947840</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,712062</value>
</rates>
</currencies>
<currencies>
<id>578</id>
<name>NOK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,299615</value>
</rates>
<rates>
<name>average</name>
<value>10,970500</value>
</rates>
<rates>
<name>selling</name>
<value>10,641385</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,534971</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,412611</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,145527</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,947331</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,712614</value>
</rates>
</currencies>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>374,559500</value>
</rates>
<rates>
<name>average</name>
<value>363,650000</value>
</rates>
<rates>
<name>selling</name>
<value>352,740500</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,213095</value>
</rates>
<rates>
<name>buyingCash</name>
<value>378,305095</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,773906</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,319579</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,310127</value>
</rates>
</currencies>


</root>