Exchange rate in NBU

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 17:00 USD	Rate 42,563 Change to previous period +0,143	Rate 42,563 Change to previous period +0,143
06.01 Rate 42,421 Change to previous period +0,127 Rate 42,421 Change to previous period +0,127 05.01 Rate 42,294 Change to previous period +0,124 Rate 42,294 Change to previous period +0,124 04.01 Rate 42,170 Change to previous period 0,000 Rate 42,170 Change to previous period 0,000 03.01 Rate 42,170 Change to previous period 0,000 Rate 42,170 Change to previous period 0,000 02.01 Rate 42,170 Change to previous period -0,183 Rate 42,170 Change to previous period -0,183 01.01 Rate 42,353 Change to previous period -0,035 Rate 42,353 Change to previous period -0,035 31.12 Rate 42,388 Change to previous period +0,170 Rate 42,388 Change to previous period +0,170
Euro As of 17:00 EUR	Rate 49,799 Change to previous period +0,286	Rate 49,799 Change to previous period +0,286
06.01 Rate 49,514 Change to previous period -0,066 Rate 49,514 Change to previous period -0,066 05.01 Rate 49,579 Change to previous period +0,029 Rate 49,579 Change to previous period +0,029 04.01 Rate 49,550 Change to previous period 0,000 Rate 49,550 Change to previous period 0,000 03.01 Rate 49,550 Change to previous period 0,000 Rate 49,550 Change to previous period 0,000 02.01 Rate 49,550 Change to previous period -0,245 Rate 49,550 Change to previous period -0,245 01.01 Rate 49,795 Change to previous period -0,062 Rate 49,795 Change to previous period -0,062 31.12 Rate 49,856 Change to previous period +0,204 Rate 49,856 Change to previous period +0,204
Polish złoty As of 17:00 PLN	Rate 11,827 Change to previous period +0,085	Rate 11,827 Change to previous period +0,085
06.01 Rate 11,743 Change to previous period -0,028 Rate 11,743 Change to previous period -0,028 05.01 Rate 11,771 Change to previous period +0,062 Rate 11,771 Change to previous period +0,062 04.01 Rate 11,709 Change to previous period 0,000 Rate 11,709 Change to previous period 0,000 03.01 Rate 11,709 Change to previous period 0,000 Rate 11,709 Change to previous period 0,000 02.01 Rate 11,709 Change to previous period -0,093 Rate 11,709 Change to previous period -0,093 01.01 Rate 11,802 Change to previous period +0,005 Rate 11,802 Change to previous period +0,005 31.12 Rate 11,796 Change to previous period +0,053 Rate 11,796 Change to previous period +0,053
Pound sterling As of 17:00 GBP	Rate 57,507 Change to previous period +0,430	Rate 57,507 Change to previous period +0,430
06.01 Rate 57,077 Change to previous period +0,215 Rate 57,077 Change to previous period +0,215 05.01 Rate 56,862 Change to previous period +0,026 Rate 56,862 Change to previous period +0,026 04.01 Rate 56,837 Change to previous period 0,000 Rate 56,837 Change to previous period 0,000 03.01 Rate 56,837 Change to previous period 0,000 Rate 56,837 Change to previous period 0,000 02.01 Rate 56,837 Change to previous period -0,200 Rate 56,837 Change to previous period -0,200 01.01 Rate 57,037 Change to previous period -0,174 Rate 57,037 Change to previous period -0,174 31.12 Rate 57,211 Change to previous period +0,280 Rate 57,211 Change to previous period +0,280
Australian dollar As of 17:00 AUD	Rate 28,592 Change to previous period +0,257	Rate 28,592 Change to previous period +0,257
06.01 Rate 28,335 Change to previous period +0,036 Rate 28,335 Change to previous period +0,036 05.01 Rate 28,299 Change to previous period +0,075 Rate 28,299 Change to previous period +0,075 04.01 Rate 28,224 Change to previous period 0,000 Rate 28,224 Change to previous period 0,000 03.01 Rate 28,224 Change to previous period 0,000 Rate 28,224 Change to previous period 0,000 02.01 Rate 28,224 Change to previous period -0,101 Rate 28,224 Change to previous period -0,101 01.01 Rate 28,326 Change to previous period -0,080 Rate 28,326 Change to previous period -0,080 31.12 Rate 28,406 Change to previous period +0,167 Rate 28,406 Change to previous period +0,167
Hungarian forint As of 17:00 HUF	Rate 0,129 Change to previous period +0,001	Rate 0,129 Change to previous period +0,001
06.01 Rate 0,129 Change to previous period 0,000 Rate 0,129 Change to previous period 0,000 05.01 Rate 0,129 Change to previous period +0,001 Rate 0,129 Change to previous period +0,001 04.01 Rate 0,128 Change to previous period 0,000 Rate 0,128 Change to previous period 0,000 03.01 Rate 0,128 Change to previous period 0,000 Rate 0,128 Change to previous period 0,000 02.01 Rate 0,128 Change to previous period -0,001 Rate 0,128 Change to previous period -0,001 01.01 Rate 0,129 Change to previous period 0,000 Rate 0,129 Change to previous period 0,000 31.12 Rate 0,129 Change to previous period +0,001 Rate 0,129 Change to previous period +0,001
South African rand As of 17:00 ZAR	Rate 2,597 Change to previous period +0,022	Rate 2,597 Change to previous period +0,022
06.01 Rate 2,575 Change to previous period +0,014 Rate 2,575 Change to previous period +0,014 05.01 Rate 2,561 Change to previous period +0,020 Rate 2,561 Change to previous period +0,020 04.01 Rate 2,541 Change to previous period 0,000 Rate 2,541 Change to previous period 0,000 03.01 Rate 2,541 Change to previous period 0,000 Rate 2,541 Change to previous period 0,000 02.01 Rate 2,541 Change to previous period -0,020 Rate 2,541 Change to previous period -0,020 01.01 Rate 2,561 Change to previous period +0,011 Rate 2,561 Change to previous period +0,011 31.12 Rate 2,550 Change to previous period +0,015 Rate 2,550 Change to previous period +0,015
Danish krone As of 17:00 DKK	Rate 6,664 Change to previous period +0,035	Rate 6,664 Change to previous period +0,035
06.01 Rate 6,629 Change to previous period -0,009 Rate 6,629 Change to previous period -0,009 05.01 Rate 6,638 Change to previous period +0,027 Rate 6,638 Change to previous period +0,027 04.01 Rate 6,611 Change to previous period 0,000 Rate 6,611 Change to previous period 0,000 03.01 Rate 6,611 Change to previous period 0,000 Rate 6,611 Change to previous period 0,000 02.01 Rate 6,611 Change to previous period -0,056 Rate 6,611 Change to previous period -0,056 01.01 Rate 6,667 Change to previous period -0,009 Rate 6,667 Change to previous period -0,009 31.12 Rate 6,676 Change to previous period +0,027 Rate 6,676 Change to previous period +0,027
Tunisian dinar As of 17:00 TND	Rate 14,745 Change to previous period +0,080	Rate 14,745 Change to previous period +0,080
06.01 Rate 14,665 Change to previous period +0,026 Rate 14,665 Change to previous period +0,026 05.01 Rate 14,640 Change to previous period +0,130 Rate 14,640 Change to previous period +0,130 04.01 Rate 14,509 Change to previous period 0,000 Rate 14,509 Change to previous period 0,000 03.01 Rate 14,509 Change to previous period 0,000 Rate 14,509 Change to previous period 0,000 02.01 Rate 14,509 Change to previous period -0,155 Rate 14,509 Change to previous period -0,155 01.01 Rate 14,665 Change to previous period -0,016 Rate 14,665 Change to previous period -0,016 31.12 Rate 14,680 Change to previous period +0,073 Rate 14,680 Change to previous period +0,073
Norwegian krone As of 17:00 NOK	Rate 4,242 Change to previous period +0,038	Rate 4,242 Change to previous period +0,038
06.01 Rate 4,203 Change to previous period +0,005 Rate 4,203 Change to previous period +0,005 05.01 Rate 4,199 Change to previous period +0,015 Rate 4,199 Change to previous period +0,015 04.01 Rate 4,184 Change to previous period 0,000 Rate 4,184 Change to previous period 0,000 03.01 Rate 4,184 Change to previous period 0,000 Rate 4,184 Change to previous period 0,000 02.01 Rate 4,184 Change to previous period -0,022 Rate 4,184 Change to previous period -0,022 01.01 Rate 4,206 Change to previous period -0,007 Rate 4,206 Change to previous period -0,007 31.12 Rate 4,213 Change to previous period +0,013 Rate 4,213 Change to previous period +0,013
Egyptian pound As of 17:00 EGP	Rate 0,900 Change to previous period +0,004	Rate 0,900 Change to previous period +0,004
06.01 Rate 0,896 Change to previous period +0,009 Rate 0,896 Change to previous period +0,009 05.01 Rate 0,887 Change to previous period +0,001 Rate 0,887 Change to previous period +0,001 04.01 Rate 0,886 Change to previous period 0,000 Rate 0,886 Change to previous period 0,000 03.01 Rate 0,886 Change to previous period 0,000 Rate 0,886 Change to previous period 0,000 02.01 Rate 0,886 Change to previous period -0,003 Rate 0,886 Change to previous period -0,003 01.01 Rate 0,888 Change to previous period 0,000 Rate 0,888 Change to previous period 0,000 31.12 Rate 0,888 Change to previous period +0,004 Rate 0,888 Change to previous period +0,004
Azerbaijani manat As of 17:00 AZN	Rate 25,033 Change to previous period +0,084	Rate 25,033 Change to previous period +0,084
06.01 Rate 24,949 Change to previous period +0,073 Rate 24,949 Change to previous period +0,073 05.01 Rate 24,876 Change to previous period +0,070 Rate 24,876 Change to previous period +0,070 04.01 Rate 24,806 Change to previous period 0,000 Rate 24,806 Change to previous period 0,000 03.01 Rate 24,806 Change to previous period 0,000 Rate 24,806 Change to previous period 0,000 02.01 Rate 24,806 Change to previous period -0,105 Rate 24,806 Change to previous period -0,105 01.01 Rate 24,911 Change to previous period -0,020 Rate 24,911 Change to previous period -0,020 31.12 Rate 24,931 Change to previous period +0,097 Rate 24,931 Change to previous period +0,097
Singapore dollar As of 17:00 SGD	Rate 33,253 Change to previous period +0,281	Rate 33,253 Change to previous period +0,281
06.01 Rate 32,971 Change to previous period +0,096 Rate 32,971 Change to previous period +0,096 05.01 Rate 32,875 Change to previous period +0,035 Rate 32,875 Change to previous period +0,035 04.01 Rate 32,840 Change to previous period 0,000 Rate 32,840 Change to previous period 0,000 03.01 Rate 32,840 Change to previous period 0,000 Rate 32,840 Change to previous period 0,000 02.01 Rate 32,840 Change to previous period -0,114 Rate 32,840 Change to previous period -0,114 01.01 Rate 32,955 Change to previous period -0,065 Rate 32,955 Change to previous period -0,065 31.12 Rate 33,020 Change to previous period +0,176 Rate 33,020 Change to previous period +0,176
Lebanese pound As of 17:00 LBP	Rate 0,03475 Change to previous period +0,051	Rate 0,03475 Change to previous period +0,051
06.01 Rate 0,03474 Change to previous period +0,052 Rate 0,03474 Change to previous period +0,052 05.01 Rate 0,03472 Change to previous period +0,051 Rate 0,03472 Change to previous period +0,051 04.01 Rate 0,03471 Change to previous period 0,000 Rate 0,03471 Change to previous period 0,000 03.01 Rate 0,03471 Change to previous period 0,000 Rate 0,03471 Change to previous period 0,000 02.01 Rate 0,03471 Change to previous period -0,052 Rate 0,03471 Change to previous period -0,052 01.01 Rate 0,03473 Change to previous period 0,000 Rate 0,03473 Change to previous period 0,000 31.12 Rate 0,03473 Change to previous period +0,052 Rate 0,03473 Change to previous period +0,052
Canadian dollar As of 17:00 CAD	Rate 30,883 Change to previous period +0,103	Rate 30,883 Change to previous period +0,103
06.01 Rate 30,780 Change to previous period -0,013 Rate 30,780 Change to previous period -0,013 05.01 Rate 30,793 Change to previous period +0,025 Rate 30,793 Change to previous period +0,025 04.01 Rate 30,768 Change to previous period 0,000 Rate 30,768 Change to previous period 0,000 03.01 Rate 30,768 Change to previous period 0,000 Rate 30,768 Change to previous period 0,000 02.01 Rate 30,768 Change to previous period -0,158 Rate 30,768 Change to previous period -0,158 01.01 Rate 30,926 Change to previous period -0,003 Rate 30,926 Change to previous period -0,003 31.12 Rate 30,929 Change to previous period +0,104 Rate 30,929 Change to previous period +0,104

Dynamics of exchange rates