<?xml version="1.0" encoding="UTF-8"?>


<root>

		<date>21.9.2026</date>
<name>Tečajna lista</name>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>375,208400</value>
</rates>
<rates>
<name>average</name>
<value>364,280000</value>
</rates>
<rates>
<name>selling</name>
<value>353,351600</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,818084</value>
</rates>
<rates>
<name>buyingCash</name>
<value>378,960484</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,632426</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,462007</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,156896</value>
</rates>
</currencies>
<currencies>
<id>124</id>
<name>CAD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,653768</value>
</rates>
<rates>
<name>average</name>
<value>1,605600</value>
</rates>
<rates>
<name>selling</name>
<value>1,557432</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,541858</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,670306</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,076981</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,015791</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,638374</value>
</rates>
</currencies>
<currencies>
<id>826</id>
<name>GBP</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,884564</value>
</rates>
<rates>
<name>average</name>
<value>0,858800</value>
</rates>
<rates>
<name>selling</name>
<value>0,833036</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,824706</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,893410</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,940033</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,152840</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,490052</value>
</rates>
</currencies>
<currencies>
<id>985</id>
<name>PLN</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>4,494405</value>
</rates>
<rates>
<name>average</name>
<value>4,363500</value>
</rates>
<rates>
<name>selling</name>
<value>4,232595</value>
</rates>
<rates>
<name>sellingCash</name>
<value>4,190269</value>
</rates>
<rates>
<name>buyingCash</name>
<value>4,539349</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,870173</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,222891</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,414390</value>
</rates>
</currencies>
<currencies>
<id>756</id>
<name>CHF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,974586</value>
</rates>
<rates>
<name>average</name>
<value>0,946200</value>
</rates>
<rates>
<name>selling</name>
<value>0,917814</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,908636</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,984332</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,043543</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,049220</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,602159</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>
</rates>
</currencies>
<currencies>
<id>752</id>
<name>SEK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,630245</value>
</rates>
<rates>
<name>average</name>
<value>11,291500</value>
</rates>
<rates>
<name>selling</name>
<value>10,952755</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,843227</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,746547</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,817562</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,275710</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,357409</value>
</rates>
</currencies>
<currencies>
<id>208</id>
<name>DKK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>7,699662</value>
</rates>
<rates>
<name>average</name>
<value>7,475400</value>
</rates>
<rates>
<name>selling</name>
<value>7,251138</value>
</rates>
<rates>
<name>sellingCash</name>
<value>7,178627</value>
</rates>
<rates>
<name>buyingCash</name>
<value>7,776659</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,998622</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,094163</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,553508</value>
</rates>
</currencies>
<currencies>
<id>203</id>
<name>CZK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>25,069170</value>
</rates>
<rates>
<name>average</name>
<value>24,339000</value>
</rates>
<rates>
<name>selling</name>
<value>23,608830</value>
</rates>
<rates>
<name>sellingCash</name>
<value>23,372742</value>
</rates>
<rates>
<name>buyingCash</name>
<value>25,319862</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,868811</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,224258</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,412915</value>
</rates>
</currencies>
<currencies>
<id>840</id>
<name>USD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,180380</value>
</rates>
<rates>
<name>average</name>
<value>1,146000</value>
</rates>
<rates>
<name>selling</name>
<value>1,111620</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,100504</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,192184</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,188743</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,904216</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,759420</value>
</rates>
</currencies>
<currencies>
<id>392</id>
<name>JPY</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>186,368200</value>
</rates>
<rates>
<name>average</name>
<value>180,940000</value>
</rates>
<rates>
<name>selling</name>
<value>175,511800</value>
</rates>
<rates>
<name>sellingCash</name>
<value>173,756682</value>
</rates>
<rates>
<name>buyingCash</name>
<value>188,231882</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-1,753344</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>4,355850</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>10,204799</value>
</rates>
</currencies>
<currencies>
<id>36</id>
<name>AUD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,657785</value>
</rates>
<rates>
<name>average</name>
<value>1,609500</value>
</rates>
<rates>
<name>selling</name>
<value>1,561215</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,545603</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,674363</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,281578</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,811720</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,859966</value>
</rates>
</currencies>
<currencies>
<id>578</id>
<name>NOK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,133785</value>
</rates>
<rates>
<name>average</name>
<value>10,809500</value>
</rates>
<rates>
<name>selling</name>
<value>10,485215</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,380363</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,245123</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,147694</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,945168</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,714961</value>
</rates>
</currencies>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>375,208400</value>
</rates>
<rates>
<name>average</name>
<value>364,280000</value>
</rates>
<rates>
<name>selling</name>
<value>353,351600</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,818084</value>
</rates>
<rates>
<name>buyingCash</name>
<value>378,960484</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,632426</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,462007</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,156896</value>
</rates>
</currencies>


</root>