Exchange rate in NBU

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 10:30 USD	Rate 42,194 Change to previous period -0,078	Rate 42,194 Change to previous period -0,078
14.12 Rate 42,272 Change to previous period 0,000 Rate 42,272 Change to previous period 0,000 13.12 Rate 42,272 Change to previous period 0,000 Rate 42,272 Change to previous period 0,000 12.12 Rate 42,272 Change to previous period -0,009 Rate 42,272 Change to previous period -0,009 11.12 Rate 42,281 Change to previous period +0,097 Rate 42,281 Change to previous period +0,097 10.12 Rate 42,184 Change to previous period +0,114 Rate 42,184 Change to previous period +0,114 09.12 Rate 42,070 Change to previous period +0,013 Rate 42,070 Change to previous period +0,013 08.12 Rate 42,057 Change to previous period -0,127 Rate 42,057 Change to previous period -0,127
Euro As of 10:30 EUR	Rate 49,468 Change to previous period -0,048	Rate 49,468 Change to previous period -0,048
14.12 Rate 49,515 Change to previous period 0,000 Rate 49,515 Change to previous period 0,000 13.12 Rate 49,515 Change to previous period 0,000 Rate 49,515 Change to previous period 0,000 12.12 Rate 49,515 Change to previous period +0,300 Rate 49,515 Change to previous period +0,300 11.12 Rate 49,215 Change to previous period +0,122 Rate 49,215 Change to previous period +0,122 10.12 Rate 49,094 Change to previous period +0,069 Rate 49,094 Change to previous period +0,069 09.12 Rate 49,024 Change to previous period +0,028 Rate 49,024 Change to previous period +0,028 08.12 Rate 48,996 Change to previous period -0,230 Rate 48,996 Change to previous period -0,230
Polish złoty As of 10:30 PLN	Rate 11,714 Change to previous period +0,002	Rate 11,714 Change to previous period +0,002
14.12 Rate 11,713 Change to previous period 0,000 Rate 11,713 Change to previous period 0,000 13.12 Rate 11,713 Change to previous period 0,000 Rate 11,713 Change to previous period 0,000 12.12 Rate 11,713 Change to previous period +0,063 Rate 11,713 Change to previous period +0,063 11.12 Rate 11,650 Change to previous period +0,044 Rate 11,650 Change to previous period +0,044 10.12 Rate 11,606 Change to previous period +0,015 Rate 11,606 Change to previous period +0,015 09.12 Rate 11,590 Change to previous period +0,014 Rate 11,590 Change to previous period +0,014 08.12 Rate 11,576 Change to previous period -0,058 Rate 11,576 Change to previous period -0,058
Pound sterling As of 10:30 GBP	Rate 56,421 Change to previous period -0,173	Rate 56,421 Change to previous period -0,173
14.12 Rate 56,594 Change to previous period 0,000 Rate 56,594 Change to previous period 0,000 13.12 Rate 56,594 Change to previous period 0,000 Rate 56,594 Change to previous period 0,000 12.12 Rate 56,594 Change to previous period +0,301 Rate 56,594 Change to previous period +0,301 11.12 Rate 56,293 Change to previous period +0,104 Rate 56,293 Change to previous period +0,104 10.12 Rate 56,189 Change to previous period +0,152 Rate 56,189 Change to previous period +0,152 09.12 Rate 56,037 Change to previous period -0,092 Rate 56,037 Change to previous period -0,092 08.12 Rate 56,129 Change to previous period -0,178 Rate 56,129 Change to previous period -0,178
Australian dollar As of 10:30 AUD	Rate 28,114 Change to previous period -0,023	Rate 28,114 Change to previous period -0,023
14.12 Rate 28,136 Change to previous period 0,000 Rate 28,136 Change to previous period 0,000 13.12 Rate 28,136 Change to previous period 0,000 Rate 28,136 Change to previous period 0,000 12.12 Rate 28,136 Change to previous period +0,028 Rate 28,136 Change to previous period +0,028 11.12 Rate 28,108 Change to previous period +0,107 Rate 28,108 Change to previous period +0,107 10.12 Rate 28,002 Change to previous period +0,071 Rate 28,002 Change to previous period +0,071 09.12 Rate 27,930 Change to previous period +0,019 Rate 27,930 Change to previous period +0,019 08.12 Rate 27,911 Change to previous period +0,038 Rate 27,911 Change to previous period +0,038
Hungarian forint As of 10:30 HUF	Rate 0,129 Change to previous period +0,100	Rate 0,129 Change to previous period +0,100
14.12 Rate 0,129 Change to previous period +0,100 Rate 0,129 Change to previous period +0,100 13.12 Rate 0,129 Change to previous period -24,734 Rate 0,129 Change to previous period -24,734 12.12 Rate 0,129 Change to previous period -0,339 Rate 0,129 Change to previous period -0,339 11.12 Rate 0,128 Change to previous period -24,739 Rate 0,128 Change to previous period -24,739 10.12 Rate 0,128 Change to previous period -2475,412 Rate 0,128 Change to previous period -2475,412 09.12 Rate 0,128 Change to previous period -2460,952 Rate 0,128 Change to previous period -2460,952 08.12 Rate 0,128 Change to previous period +0,100 Rate 0,128 Change to previous period +0,100
South African rand As of 10:30 ZAR	Rate 2,502 Change to previous period -22,789	Rate 2,502 Change to previous period -22,789
14.12 Rate 2,496 Change to previous period -2629,384 Rate 2,496 Change to previous period -2629,384 13.12 Rate 2,496 Change to previous period -22,809 Rate 2,496 Change to previous period -22,809 12.12 Rate 2,496 Change to previous period -2629,384 Rate 2,496 Change to previous period -2629,384 11.12 Rate 2,485 Change to previous period -22,672 Rate 2,485 Change to previous period -22,672 10.12 Rate 2,473 Change to previous period +1,149 Rate 2,473 Change to previous period +1,149 09.12 Rate 2,478 Change to previous period +1,157 Rate 2,478 Change to previous period +1,157 08.12 Rate 2,486 Change to previous period -22,565 Rate 2,486 Change to previous period -22,565
Danish krone As of 10:30 DKK	Rate 6,622 Change to previous period +6,352	Rate 6,622 Change to previous period +6,352
14.12 Rate 6,629 Change to previous period +5,740 Rate 6,629 Change to previous period +5,740 13.12 Rate 6,629 Change to previous period +6,162 Rate 6,629 Change to previous period +6,162 12.12 Rate 6,629 Change to previous period +5,740 Rate 6,629 Change to previous period +5,740 11.12 Rate 6,589 Change to previous period +6,119 Rate 6,589 Change to previous period +6,119 10.12 Rate 6,573 Change to previous period +6,491 Rate 6,573 Change to previous period +6,491 09.12 Rate 6,564 Change to previous period +6,481 Rate 6,564 Change to previous period +6,481 08.12 Rate 6,560 Change to previous period +6,093 Rate 6,560 Change to previous period +6,093
Tunisian dinar As of 10:30 TND	Rate 14,460 Change to previous period +9,041	Rate 14,460 Change to previous period +9,041
14.12 Rate 14,467 Change to previous period -38,612 Rate 14,467 Change to previous period -38,612 13.12 Rate 14,467 Change to previous period +14,046 Rate 14,467 Change to previous period +14,046 12.12 Rate 14,467 Change to previous period -10,396 Rate 14,467 Change to previous period -10,396 11.12 Rate 14,413 Change to previous period +13,994 Rate 14,413 Change to previous period +13,994 10.12 Rate 14,378 Change to previous period -37,927 Rate 14,378 Change to previous period -37,927 09.12 Rate 14,361 Change to previous period -37,874 Rate 14,361 Change to previous period -37,874 08.12 Rate 14,348 Change to previous period -15,835 Rate 14,348 Change to previous period -15,835
Norwegian krone As of 10:30 NOK	Rate 4,173 Change to previous period -64258,787	Rate 4,173 Change to previous period -64258,787
14.12 Rate 4,189 Change to previous period -62233,871 Rate 4,189 Change to previous period -62233,871 13.12 Rate 4,189 Change to previous period +3,299 Rate 4,189 Change to previous period +3,299 12.12 Rate 4,189 Change to previous period -62233,871 Rate 4,189 Change to previous period -62233,871 11.12 Rate 4,170 Change to previous period +3,824 Rate 4,170 Change to previous period +3,824 10.12 Rate 4,169 Change to previous period -69657,741 Rate 4,169 Change to previous period -69657,741 09.12 Rate 4,160 Change to previous period -69958,670 Rate 4,160 Change to previous period -69958,670 08.12 Rate 4,166 Change to previous period -61330,904 Rate 4,166 Change to previous period -61330,904
Egyptian pound As of 10:30 EGP	Rate 0,888 Change to previous period -5,735	Rate 0,888 Change to previous period -5,735
14.12 Rate 0,889 Change to previous period +0,422 Rate 0,889 Change to previous period +0,422 13.12 Rate 0,889 Change to previous period -31,804 Rate 0,889 Change to previous period -31,804 12.12 Rate 0,889 Change to previous period +0,761 Rate 0,889 Change to previous period +0,761 11.12 Rate 0,888 Change to previous period -51,700 Rate 0,888 Change to previous period -51,700 10.12 Rate 0,886 Change to previous period +0,417 Rate 0,886 Change to previous period +0,417 09.12 Rate 0,885 Change to previous period +0,418 Rate 0,885 Change to previous period +0,418 08.12 Rate 0,884 Change to previous period -1,427 Rate 0,884 Change to previous period -1,427
Azerbaijani manat As of 10:30 AZN	Rate 24,817 Change to previous period +24,688	Rate 24,817 Change to previous period +24,688
14.12 Rate 24,863 Change to previous period +13,598 Rate 24,863 Change to previous period +13,598 13.12 Rate 24,863 Change to previous period +13,598 Rate 24,863 Change to previous period +13,598 12.12 Rate 24,863 Change to previous period +13,598 Rate 24,863 Change to previous period +13,598 11.12 Rate 24,867 Change to previous period +13,600 Rate 24,867 Change to previous period +13,600 10.12 Rate 24,811 Change to previous period +24,782 Rate 24,811 Change to previous period +24,782 09.12 Rate 24,744 Change to previous period +24,715 Rate 24,744 Change to previous period +24,715 08.12 Rate 24,736 Change to previous period +13,531 Rate 24,736 Change to previous period +13,531
Singapore dollar As of 10:30 SGD	Rate 32,658 Change to previous period -74067,742	Rate 32,658 Change to previous period -74067,742
14.12 Rate 32,693 Change to previous period +32,367 Rate 32,693 Change to previous period +32,367 13.12 Rate 32,693 Change to previous period +32,367 Rate 32,693 Change to previous period +32,367 12.12 Rate 32,693 Change to previous period +32,367 Rate 32,693 Change to previous period +32,367 11.12 Rate 32,627 Change to previous period +32,301 Rate 32,627 Change to previous period +32,301 10.12 Rate 32,529 Change to previous period -62275,901 Rate 32,529 Change to previous period -62275,901 09.12 Rate 32,451 Change to previous period -61743,979 Rate 32,451 Change to previous period -61743,979 08.12 Rate 32,469 Change to previous period +32,145 Rate 32,469 Change to previous period +32,145
Lebanese pound As of 10:30 LBP	Rate 0,03471 Change to previous period -13,157929	Rate 0,03471 Change to previous period -13,157929
14.12 Rate 0,03472 Change to previous period -13,168028 Rate 0,03472 Change to previous period -13,168028 13.12 Rate 0,03472 Change to previous period -15,659928 Rate 0,03472 Change to previous period -15,659928 12.12 Rate 0,03472 Change to previous period -13,168028 Rate 0,03472 Change to previous period -13,168028 11.12 Rate 0,03472 Change to previous period -15,679528 Rate 0,03472 Change to previous period -15,679528 10.12 Rate 0,03471 Change to previous period -0,344609 Rate 0,03471 Change to previous period -0,344609 09.12 Rate 0,0347 Change to previous period -0,34372 Rate 0,0347 Change to previous period -0,34372 08.12 Rate 0,0347 Change to previous period -13,01573 Rate 0,0347 Change to previous period -13,01573
Canadian dollar As of 10:30 CAD	Rate 30,655 Change to previous period +30,653	Rate 30,655 Change to previous period +30,653
14.12 Rate 30,639 Change to previous period +30,637 Rate 30,639 Change to previous period +30,637 13.12 Rate 30,639 Change to previous period +30,637 Rate 30,639 Change to previous period +30,637 12.12 Rate 30,639 Change to previous period +30,637 Rate 30,639 Change to previous period +30,637 11.12 Rate 30,548 Change to previous period +30,546 Rate 30,548 Change to previous period +30,546 10.12 Rate 30,466 Change to previous period +30,465 Rate 30,466 Change to previous period +30,465 09.12 Rate 30,472 Change to previous period +30,471 Rate 30,472 Change to previous period +30,471 08.12 Rate 30,183 Change to previous period +30,181 Rate 30,183 Change to previous period +30,181

Dynamics of exchange rates