<?xml version="1.0" encoding="UTF-8"?>


<root>

		<date>20.7.2026</date>
<name>Tečajna lista</name>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>374,435900</value>
</rates>
<rates>
<name>average</name>
<value>363,530000</value>
</rates>
<rates>
<name>selling</name>
<value>352,624100</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,097859</value>
</rates>
<rates>
<name>buyingCash</name>
<value>378,180259</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,297334</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,800913</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>10,793972</value>
</rates>
</currencies>
<currencies>
<id>124</id>
<name>CAD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,651605</value>
</rates>
<rates>
<name>average</name>
<value>1,603500</value>
</rates>
<rates>
<name>selling</name>
<value>1,555395</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,539841</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,668121</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,301902</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,791493</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,881978</value>
</rates>
</currencies>
<currencies>
<id>826</id>
<name>GBP</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,876509</value>
</rates>
<rates>
<name>average</name>
<value>0,850980</value>
</rates>
<rates>
<name>selling</name>
<value>0,825451</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,817196</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,885274</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,727679</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,366097</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,260047</value>
</rates>
</currencies>
<currencies>
<id>985</id>
<name>PLN</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>4,477719</value>
</rates>
<rates>
<name>average</name>
<value>4,347300</value>
</rates>
<rates>
<name>selling</name>
<value>4,216881</value>
</rates>
<rates>
<name>sellingCash</name>
<value>4,174712</value>
</rates>
<rates>
<name>buyingCash</name>
<value>4,522496</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,554574</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,540547</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,072578</value>
</rates>
</currencies>
<currencies>
<id>756</id>
<name>CHF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>0,950484</value>
</rates>
<rates>
<name>average</name>
<value>0,922800</value>
</rates>
<rates>
<name>selling</name>
<value>0,895116</value>
</rates>
<rates>
<name>sellingCash</name>
<value>0,886165</value>
</rates>
<rates>
<name>buyingCash</name>
<value>0,959989</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,245557</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,847590</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,820953</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>11,371715</value>
</rates>
<rates>
<name>average</name>
<value>11,040500</value>
</rates>
<rates>
<name>selling</name>
<value>10,709285</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,602192</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,485432</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,888049</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,204958</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,433750</value>
</rates>
</currencies>
<currencies>
<id>208</id>
<name>DKK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>7,699868</value>
</rates>
<rates>
<name>average</name>
<value>7,475600</value>
</rates>
<rates>
<name>selling</name>
<value>7,251332</value>
</rates>
<rates>
<name>sellingCash</name>
<value>7,178819</value>
</rates>
<rates>
<name>buyingCash</name>
<value>7,776867</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,995867</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>24,931150</value>
</rates>
<rates>
<name>average</name>
<value>24,205000</value>
</rates>
<rates>
<name>selling</name>
<value>23,478850</value>
</rates>
<rates>
<name>sellingCash</name>
<value>23,244061</value>
</rates>
<rates>
<name>buyingCash</name>
<value>25,180462</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,953191</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,139655</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,504304</value>
</rates>
</currencies>
<currencies>
<id>840</id>
<name>USD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,177805</value>
</rates>
<rates>
<name>average</name>
<value>1,143500</value>
</rates>
<rates>
<name>selling</name>
<value>1,109195</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,098103</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,189583</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,288238</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,805091</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,867178</value>
</rates>
</currencies>
<currencies>
<id>392</id>
<name>JPY</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>191,219500</value>
</rates>
<rates>
<name>average</name>
<value>185,650000</value>
</rates>
<rates>
<name>selling</name>
<value>180,080500</value>
</rates>
<rates>
<name>sellingCash</name>
<value>178,279695</value>
</rates>
<rates>
<name>buyingCash</name>
<value>193,131695</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,188635</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,904324</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,759302</value>
</rates>
</currencies>
<currencies>
<id>36</id>
<name>AUD</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>1,688582</value>
</rates>
<rates>
<name>average</name>
<value>1,639400</value>
</rates>
<rates>
<name>selling</name>
<value>1,590218</value>
</rates>
<rates>
<name>sellingCash</name>
<value>1,574316</value>
</rates>
<rates>
<name>buyingCash</name>
<value>1,705468</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,798951</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,294407</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,337252</value>
</rates>
</currencies>
<currencies>
<id>578</id>
<name>NOK</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>11,370170</value>
</rates>
<rates>
<name>average</name>
<value>11,039000</value>
</rates>
<rates>
<name>selling</name>
<value>10,707830</value>
</rates>
<rates>
<name>sellingCash</name>
<value>10,600752</value>
</rates>
<rates>
<name>buyingCash</name>
<value>11,483872</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-3,233264</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>2,859837</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>11,807638</value>
</rates>
</currencies>
<currencies>
<id>348</id>
<name>HUF</name>
<unit_measure>1</unit_measure>
<rates>
<name>buying</name>
<value>374,435900</value>
</rates>
<rates>
<name>average</name>
<value>363,530000</value>
</rates>
<rates>
<name>selling</name>
<value>352,624100</value>
</rates>
<rates>
<name>sellingCash</name>
<value>349,097859</value>
</rates>
<rates>
<name>buyingCash</name>
<value>378,180259</value>
</rates>
<rates>
<name>esbMarkUpBuy</name>
<value>-2,297334</value>
</rates>
<rates>
<name>esbMarkUpSell</name>
<value>3,800913</value>
</rates>
<rates>
<name>esbMarkUpDcc</name>
<value>10,793972</value>
</rates>
</currencies>


</root>