"Currency name";"Currency code";"Proportion";"Date" "Australian dollar";"AUD";"1,6243";"20-09-2019" "Bulgarian lev";"BGN";"1,9558";"20-09-2019" "Brazilian real";"BRL";"4,5956";"20-09-2019" "Canadian dollar";"CAD";"1,4636";"20-09-2019" "Swiss franc";"CHF";"1,0942";"20-09-2019" "Chinese yuan renminbi";"CNY";"7,8207";"20-09-2019" "Czech koruna";"CZK";"25,913";"20-09-2019" "Danish krone";"DKK";"7,4668";"20-09-2019" "Pound sterling";"GBP";"0,8823";"20-09-2019" "Hong Kong dollar";"HKD";"8,6413";"20-09-2019" "Croatian kuna";"HRK";"7,4008";"20-09-2019" "Hungarian forint";"HUF";"332,89";"20-09-2019" "Indonesian rupiah";"IDR";"15502,67";"20-09-2019" "Israeli new shekel";"ILS";"3,8837";"20-09-2019" "Indian rupee";"INR";"78,2925";"20-09-2019" "Iceland krona";"ISK";"137,00";"20-09-2019" "Japanese yen";"JPY";"119,11";"20-09-2019" "South Korean won";"KRW";"1311,24";"20-09-2019" "Mexican peso";"MXN";"21,4558";"20-09-2019" "Malaysian ringgit";"MYR";"4,5995";"20-09-2019" "Norwegian krone";"NOK";"9,9423";"20-09-2019" "New Zealand dollar";"NZD";"1,7579";"20-09-2019" "Philippine peso";"PHP";"57,375";"20-09-2019" "Polish zloty";"PLN";"4,3575";"20-09-2019" "Romanian leu";"RON";"4,7456";"20-09-2019" "Russian ruble";"RUB";"70,3933";"20-09-2019" "Swedish krona";"SEK";"10,7113";"20-09-2019" "Singapore dollar";"SGD";"1,5176";"20-09-2019" "Thai baht";"THB";"33,636";"20-09-2019" "Turkish lira";"TRY";"6,2894";"20-09-2019" "US dollar";"USD";"1,103";"20-09-2019" "South African rand";"ZAR";"16,3991";"20-09-2019"