<?xml version="1.0" encoding="UTF-8"?>


<root>

		<date>1.9.2026</date>
<name>Tečajna lista</name>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>375,280500</value>
</rates>
<rates>
<name>average</name>
<value>364,350000</value>
</rates>
<rates>
<name>selling</name>
<value>353,419500</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,885305</value>
</rates>
<rates>
<name>buyingCash</name>
<value>379,033305</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,124386</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,968436</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,689717</value>
</rates>
</currencies>
<currencies>
<id>124</id>
<name>CAD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,658506</value>
</rates>
<rates>
<name>average</name>
<value>1,610200</value>
</rates>
<rates>
<name>selling</name>
<value>1,561894</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,546275</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,675091</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,179108</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,913825</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,748985</value>
</rates>
</currencies>
<currencies>
<id>826</id>
<name>GBP</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,882174</value>
</rates>
<rates>
<name>average</name>
<value>0,856480</value>
</rates>
<rates>
<name>selling</name>
<value>0,830786</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,822478</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,890996</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,086587</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,006191</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,648779</value>
</rates>
</currencies>
<currencies>
<id>985</id>
<name>PLN</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>4,457840</value>
</rates>
<rates>
<name>average</name>
<value>4,328000</value>
</rates>
<rates>
<name>selling</name>
<value>4,198160</value>
</rates>
<rates>
<name>sellingCash</name>
<value>4,156178</value>
</rates>
<rates>
<name>buyingCash</name>
<value>4,502418</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,202287</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,890711</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,774089</value>
</rates>
</currencies>
<currencies>
<id>756</id>
<name>CHF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,965728</value>
</rates>
<rates>
<name>average</name>
<value>0,937600</value>
</rates>
<rates>
<name>selling</name>
<value>0,909472</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,900377</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,975385</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,868174</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,224897</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,412225</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>11,443300</value>
</rates>
<rates>
<name>average</name>
<value>11,110000</value>
</rates>
<rates>
<name>selling</name>
<value>10,776700</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,668933</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,557733</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,800675</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,292675</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,339119</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>-2,995866</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,096921</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,550523</value>
</rates>
</currencies>
<currencies>
<id>203</id>
<name>CZK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>24,845660</value>
</rates>
<rates>
<name>average</name>
<value>24,122000</value>
</rates>
<rates>
<name>selling</name>
<value>23,398340</value>
</rates>
<rates>
<name>sellingCash</name>
<value>23,164357</value>
</rates>
<rates>
<name>buyingCash</name>
<value>25,094117</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,111019</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,981784</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,675240</value>
</rates>
</currencies>
<currencies>
<id>840</id>
<name>USD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,194388</value>
</rates>
<rates>
<name>average</name>
<value>1,159600</value>
</rates>
<rates>
<name>selling</name>
<value>1,124812</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,113564</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,206332</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,417472</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,676623</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>12,007146</value>
</rates>
</currencies>
<currencies>
<id>392</id>
<name>JPY</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>190,776600</value>
</rates>
<rates>
<name>average</name>
<value>185,220000</value>
</rates>
<rates>
<name>selling</name>
<value>179,663400</value>
</rates>
<rates>
<name>sellingCash</name>
<value>177,866766</value>
</rates>
<rates>
<name>buyingCash</name>
<value>192,684366</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,389267</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,704633</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,976599</value>
</rates>
</currencies>
<currencies>
<id>36</id>
<name>AUD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,667673</value>
</rates>
<rates>
<name>average</name>
<value>1,619100</value>
</rates>
<rates>
<name>selling</name>
<value>1,570527</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,554822</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,684350</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,949108</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,143747</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,499880</value>
</rates>
</currencies>
<currencies>
<id>578</id>
<name>NOK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,156960</value>
</rates>
<rates>
<name>average</name>
<value>10,832000</value>
</rates>
<rates>
<name>selling</name>
<value>10,507040</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,401970</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,268530</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,261494</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,831717</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,838213</value>
</rates>
</currencies>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>375,733700</value>
</rates>
<rates>
<name>average</name>
<value>364,790000</value>
</rates>
<rates>
<name>selling</name>
<value>353,846300</value>
</rates>
<rates>
<name>sellingCash</name>
<value>350,307837</value>
</rates>
<rates>
<name>buyingCash</name>
<value>379,491037</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,124386</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,968436</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,689717</value>
</rates>
</currencies>


</root>