Exchange rate in NBU

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 05:00 USD	Rate 42,769 Change to previous period -0,187	Rate 42,769 Change to previous period -0,187
28.01 Rate 42,956 Change to previous period -0,169 Rate 42,956 Change to previous period -0,169 27.01 Rate 43,125 Change to previous period -0,014 Rate 43,125 Change to previous period -0,014 26.01 Rate 43,139 Change to previous period -0,028 Rate 43,139 Change to previous period -0,028 25.01 Rate 43,167 Change to previous period 0,000 Rate 43,167 Change to previous period 0,000 24.01 Rate 43,167 Change to previous period 0,000 Rate 43,167 Change to previous period 0,000 23.01 Rate 43,167 Change to previous period -0,009 Rate 43,167 Change to previous period -0,009 22.01 Rate 43,176 Change to previous period -0,076 Rate 43,176 Change to previous period -0,076
Euro As of 05:00 EUR	Rate 51,229 Change to previous period -0,001	Rate 51,229 Change to previous period -0,001
28.01 Rate 51,230 Change to previous period +0,165 Rate 51,230 Change to previous period +0,165 27.01 Rate 51,065 Change to previous period +0,411 Rate 51,065 Change to previous period +0,411 26.01 Rate 50,654 Change to previous period +0,134 Rate 50,654 Change to previous period +0,134 25.01 Rate 50,520 Change to previous period 0,000 Rate 50,520 Change to previous period 0,000 24.01 Rate 50,520 Change to previous period 0,000 Rate 50,520 Change to previous period 0,000 23.01 Rate 50,520 Change to previous period -0,147 Rate 50,520 Change to previous period -0,147 22.01 Rate 50,667 Change to previous period -0,055 Rate 50,667 Change to previous period -0,055
Polish złoty As of 05:00 PLN	Rate 12,192 Change to previous period +0,004	Rate 12,192 Change to previous period +0,004
28.01 Rate 12,188 Change to previous period +0,054 Rate 12,188 Change to previous period +0,054 27.01 Rate 12,134 Change to previous period +0,087 Rate 12,134 Change to previous period +0,087 26.01 Rate 12,047 Change to previous period +0,040 Rate 12,047 Change to previous period +0,040 25.01 Rate 12,007 Change to previous period 0,000 Rate 12,007 Change to previous period 0,000 24.01 Rate 12,007 Change to previous period 0,000 Rate 12,007 Change to previous period 0,000 23.01 Rate 12,007 Change to previous period +0,021 Rate 12,007 Change to previous period +0,021 22.01 Rate 11,987 Change to previous period -0,007 Rate 11,987 Change to previous period -0,007
Pound sterling As of 05:00 GBP	Rate 58,983 Change to previous period -0,026	Rate 58,983 Change to previous period -0,026
28.01 Rate 59,009 Change to previous period +0,139 Rate 59,009 Change to previous period +0,139 27.01 Rate 58,870 Change to previous period +0,512 Rate 58,870 Change to previous period +0,512 26.01 Rate 58,359 Change to previous period +0,418 Rate 58,359 Change to previous period +0,418 25.01 Rate 57,940 Change to previous period 0,000 Rate 57,940 Change to previous period 0,000 24.01 Rate 57,940 Change to previous period 0,000 Rate 57,940 Change to previous period 0,000 23.01 Rate 57,940 Change to previous period -0,019 Rate 57,940 Change to previous period -0,019 22.01 Rate 57,959 Change to previous period -0,189 Rate 57,959 Change to previous period -0,189
Australian dollar As of 05:00 AUD	Rate 29,949 Change to previous period +0,114	Rate 29,949 Change to previous period +0,114
28.01 Rate 29,835 Change to previous period +0,014 Rate 29,835 Change to previous period +0,014 27.01 Rate 29,821 Change to previous period +0,208 Rate 29,821 Change to previous period +0,208 26.01 Rate 29,613 Change to previous period +0,229 Rate 29,613 Change to previous period +0,229 25.01 Rate 29,384 Change to previous period 0,000 Rate 29,384 Change to previous period 0,000 24.01 Rate 29,384 Change to previous period 0,000 Rate 29,384 Change to previous period 0,000 23.01 Rate 29,384 Change to previous period +0,162 Rate 29,384 Change to previous period +0,162 22.01 Rate 29,221 Change to previous period +0,110 Rate 29,221 Change to previous period +0,110
Hungarian forint As of 05:00 HUF	Rate 0,135 Change to previous period 0,000	Rate 0,135 Change to previous period 0,000
28.01 Rate 0,134 Change to previous period +0,001 Rate 0,134 Change to previous period +0,001 27.01 Rate 0,134 Change to previous period +0,001 Rate 0,134 Change to previous period +0,001 26.01 Rate 0,133 Change to previous period 0,000 Rate 0,133 Change to previous period 0,000 25.01 Rate 0,132 Change to previous period 0,000 Rate 0,132 Change to previous period 0,000 24.01 Rate 0,132 Change to previous period 0,000 Rate 0,132 Change to previous period 0,000 23.01 Rate 0,132 Change to previous period +0,001 Rate 0,132 Change to previous period +0,001 22.01 Rate 0,131 Change to previous period 0,000 Rate 0,131 Change to previous period 0,000
South African rand As of 05:00 ZAR	Rate 2,694 Change to previous period +0,009	Rate 2,694 Change to previous period +0,009
28.01 Rate 2,685 Change to previous period 0,000 Rate 2,685 Change to previous period 0,000 27.01 Rate 2,685 Change to previous period +0,011 Rate 2,685 Change to previous period +0,011 26.01 Rate 2,674 Change to previous period +0,011 Rate 2,674 Change to previous period +0,011 25.01 Rate 2,662 Change to previous period 0,000 Rate 2,662 Change to previous period 0,000 24.01 Rate 2,662 Change to previous period 0,000 Rate 2,662 Change to previous period 0,000 23.01 Rate 2,662 Change to previous period +0,019 Rate 2,662 Change to previous period +0,019 22.01 Rate 2,644 Change to previous period +0,013 Rate 2,644 Change to previous period +0,013
Danish krone As of 05:00 DKK	Rate 6,861 Change to previous period +0,001	Rate 6,861 Change to previous period +0,001
28.01 Rate 6,860 Change to previous period +0,022 Rate 6,860 Change to previous period +0,022 27.01 Rate 6,838 Change to previous period +0,056 Rate 6,838 Change to previous period +0,056 26.01 Rate 6,782 Change to previous period +0,018 Rate 6,782 Change to previous period +0,018 25.01 Rate 6,764 Change to previous period 0,000 Rate 6,764 Change to previous period 0,000 24.01 Rate 6,764 Change to previous period 0,000 Rate 6,764 Change to previous period 0,000 23.01 Rate 6,764 Change to previous period -0,018 Rate 6,764 Change to previous period -0,018 22.01 Rate 6,782 Change to previous period -0,007 Rate 6,782 Change to previous period -0,007
Tunisian dinar As of 05:00 TND	Rate 15,115 Change to previous period -0,030	Rate 15,115 Change to previous period -0,030
28.01 Rate 15,145 Change to previous period +0,057 Rate 15,145 Change to previous period +0,057 27.01 Rate 15,088 Change to previous period +0,059 Rate 15,088 Change to previous period +0,059 26.01 Rate 15,028 Change to previous period +0,055 Rate 15,028 Change to previous period +0,055 25.01 Rate 14,973 Change to previous period 0,000 Rate 14,973 Change to previous period 0,000 24.01 Rate 14,973 Change to previous period 0,000 Rate 14,973 Change to previous period 0,000 23.01 Rate 14,973 Change to previous period -0,045 Rate 14,973 Change to previous period -0,045 22.01 Rate 15,018 Change to previous period -0,021 Rate 15,018 Change to previous period -0,021
Norwegian krone As of 05:00 NOK	Rate 4,446 Change to previous period +0,019	Rate 4,446 Change to previous period +0,019
28.01 Rate 4,426 Change to previous period +0,023 Rate 4,426 Change to previous period +0,023 27.01 Rate 4,404 Change to previous period +0,013 Rate 4,404 Change to previous period +0,013 26.01 Rate 4,391 Change to previous period +0,024 Rate 4,391 Change to previous period +0,024 25.01 Rate 4,366 Change to previous period 0,000 Rate 4,366 Change to previous period 0,000 24.01 Rate 4,366 Change to previous period 0,000 Rate 4,366 Change to previous period 0,000 23.01 Rate 4,366 Change to previous period +0,012 Rate 4,366 Change to previous period +0,012 22.01 Rate 4,355 Change to previous period +0,029 Rate 4,355 Change to previous period +0,029
Egyptian pound As of 05:00 EGP	Rate 0,912 Change to previous period -0,002	Rate 0,912 Change to previous period -0,002
28.01 Rate 0,914 Change to previous period -0,003 Rate 0,914 Change to previous period -0,003 27.01 Rate 0,916 Change to previous period +0,001 Rate 0,916 Change to previous period +0,001 26.01 Rate 0,915 Change to previous period -0,001 Rate 0,915 Change to previous period -0,001 25.01 Rate 0,916 Change to previous period 0,000 Rate 0,916 Change to previous period 0,000 24.01 Rate 0,916 Change to previous period 0,000 Rate 0,916 Change to previous period 0,000 23.01 Rate 0,916 Change to previous period +0,004 Rate 0,916 Change to previous period +0,004 22.01 Rate 0,911 Change to previous period 0,000 Rate 0,911 Change to previous period 0,000
Azerbaijani manat As of 05:00 AZN	Rate 25,154 Change to previous period -0,110	Rate 25,154 Change to previous period -0,110
28.01 Rate 25,264 Change to previous period -0,099 Rate 25,264 Change to previous period -0,099 27.01 Rate 25,363 Change to previous period -0,008 Rate 25,363 Change to previous period -0,008 26.01 Rate 25,372 Change to previous period -0,016 Rate 25,372 Change to previous period -0,016 25.01 Rate 25,388 Change to previous period 0,000 Rate 25,388 Change to previous period 0,000 24.01 Rate 25,388 Change to previous period 0,000 Rate 25,388 Change to previous period 0,000 23.01 Rate 25,388 Change to previous period -0,005 Rate 25,388 Change to previous period -0,005 22.01 Rate 25,393 Change to previous period -0,045 Rate 25,393 Change to previous period -0,045
Singapore dollar As of 05:00 SGD	Rate 33,911 Change to previous period -0,036	Rate 33,911 Change to previous period -0,036
28.01 Rate 33,947 Change to previous period +0,006 Rate 33,947 Change to previous period +0,006 27.01 Rate 33,941 Change to previous period +0,209 Rate 33,941 Change to previous period +0,209 26.01 Rate 33,731 Change to previous period +0,105 Rate 33,731 Change to previous period +0,105 25.01 Rate 33,627 Change to previous period 0,000 Rate 33,627 Change to previous period 0,000 24.01 Rate 33,627 Change to previous period 0,000 Rate 33,627 Change to previous period 0,000 23.01 Rate 33,627 Change to previous period -0,054 Rate 33,627 Change to previous period -0,054 22.01 Rate 33,681 Change to previous period -0,036 Rate 33,681 Change to previous period -0,036
Lebanese pound As of 05:00 LBP	Rate 0,03478 Change to previous period -0,052	Rate 0,03478 Change to previous period -0,052
28.01 Rate 0,0348 Change to previous period -0,051 Rate 0,0348 Change to previous period -0,051 27.01 Rate 0,03481 Change to previous period -0,051 Rate 0,03481 Change to previous period -0,051 26.01 Rate 0,03482 Change to previous period 0,000 Rate 0,03482 Change to previous period 0,000 25.01 Rate 0,03482 Change to previous period 0,000 Rate 0,03482 Change to previous period 0,000 24.01 Rate 0,03482 Change to previous period 0,000 Rate 0,03482 Change to previous period 0,000 23.01 Rate 0,03482 Change to previous period 0,000 Rate 0,03482 Change to previous period 0,000 22.01 Rate 0,03482 Change to previous period -0,051 Rate 0,03482 Change to previous period -0,051
Canadian dollar As of 05:00 CAD	Rate 31,548 Change to previous period +0,151	Rate 31,548 Change to previous period +0,151
28.01 Rate 31,396 Change to previous period -0,088 Rate 31,396 Change to previous period -0,088 27.01 Rate 31,484 Change to previous period +0,154 Rate 31,484 Change to previous period +0,154 26.01 Rate 31,331 Change to previous period +0,089 Rate 31,331 Change to previous period +0,089 25.01 Rate 31,242 Change to previous period 0,000 Rate 31,242 Change to previous period 0,000 24.01 Rate 31,242 Change to previous period 0,000 Rate 31,242 Change to previous period 0,000 23.01 Rate 31,242 Change to previous period -0,052 Rate 31,242 Change to previous period -0,052 22.01 Rate 31,294 Change to previous period +0,016 Rate 31,294 Change to previous period +0,016

Dynamics of exchange rates