|
(UAH against 100 currency units)
| Currency name |
01 |
02 |
03 |
04 |
05 |
06 |
07 |
08 |
09 |
10 |
11 |
12 |
| Australian Dollar |
309.58 |
316.64 |
321.30 |
324.51 |
343.40 |
353.85 |
353.33 |
347.11 |
351.98 |
368.80 |
381.68 |
393.45 |
| Pound Sterling |
860.22 |
861.60 |
844.12 |
839.58 |
863.20 |
885.97 |
866.34 |
850.64 |
856.78 |
892.84 |
901.38 |
932.71 |
| Azerbaijan Manat** |
10.89 |
10.89 |
10.88 |
10.87 |
10.85 |
10.84 |
10.84 |
10.85 |
10.85 |
10.86 |
10.85 |
10.84 |
| Belorussian Rubles** |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Danish Kroner |
75.95 |
77.40 |
77.52 |
77.92 |
82.50 |
83.84 |
81.60 |
80.06 |
80.35 |
83.97 |
83.89 |
87.90 |
| US Dollar |
533.27 |
533.39 |
533.45 |
533.41 |
533.32 |
533.30 |
533.21 |
533.17 |
533.16 |
533.17 |
533.20 |
533.18 |
| Estonian Kroon |
36.08 |
36.76 |
36.80 |
36.98 |
39.15 |
39.78 |
38.77 |
38.03 |
38.14 |
39.87 |
39.87 |
41.81 |
| Icelandic Kronur |
6.68 |
6.88 |
6.83 |
6.94 |
7.28 |
7.23 |
6.92 |
6.72 |
6.72 |
6.99 |
7.04 |
7.29 |
| Canadian Dollar |
345.49 |
351.79 |
361.17 |
364.58 |
383.48 |
393.21 |
386.92 |
381.21 |
389.76 |
401.91 |
406.24 |
405.44 |
| Kazakh Tenge |
3.43 |
3.46 |
3.52 |
3.51 |
3.52 |
3.57 |
3.63 |
3.63 |
3.61 |
3.61 |
3.62 |
3.68 |
| Latvian Lat |
908.85 |
914.85 |
914.36 |
913.33 |
935.17 |
944.18 |
932.79 |
924.80 |
928.14 |
954.96 |
956.27 |
977.37 |
| Lithuanian Lita |
163.29 |
166.66 |
166.80 |
167.78 |
177.10 |
180.44 |
175.84 |
172.63 |
172.87 |
180.98 |
180.82 |
189.29 |
| Moldavian Lei |
38.18 |
37.60 |
37.15 |
36.39 |
37.33 |
37.65 |
37.81 |
38.05 |
38.98 |
40.04 |
39.75 |
40.32 |
| Norwegian Kroner |
77.12 |
76.48 |
73.54 |
73.80 |
77.98 |
76.46 |
73.12 |
72.16 |
72.88 |
75.87 |
76.10 |
79.31 |
| Polich Zloty |
139.11 |
138.20 |
133.31 |
134.57 |
141.59 |
140.24 |
136.51 |
136.18 |
134.04 |
135.89 |
135.01 |
140.38 |
| Russian Rouble*** |
1.68 |
1.68 |
1.70 |
1.71 |
1.72 |
1.75 |
1.76 |
1.76 |
1.74 |
1.77 |
1.79 |
1.81 |
| Singapore Dollar |
307.09 |
305.67 |
304.30 |
300.40 |
306.80 |
307.48 |
303.94 |
304.24 |
305.14 |
307.52 |
308.23 |
311.54 |
| Slovak Korona |
13.55 |
13.71 |
13.79 |
14.10 |
14.90 |
15.00 |
14.52 |
14.19 |
14.37 |
15.11 |
15.17 |
15.90 |
| Turkish Lira** |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Turkmen Manat** |
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
| Hungarian Forint* |
23.51 |
23.45 |
23.46 |
23.56 |
24.94 |
23.90 |
22.99 |
22.88 |
23.36 |
24.42 |
24.09 |
24.75 |
| Uzbek Soum |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.54 |
| Czech Koruna |
17.94 |
18.19 |
18.13 |
18.28 |
19.51 |
19.83 |
19.04 |
18.43 |
18.43 |
19.50 |
19.51 |
20.23 |
| Swedish Kronor |
61.55 |
62.82 |
62.50 |
63.17 |
66.96 |
68.28 |
66.05 |
64.49 |
65.83 |
69.30 |
69.36 |
72.46 |
| Swiss Franc |
386.34 |
391.94 |
392.00 |
386.90 |
404.50 |
404.19 |
392.01 |
386.07 |
385.51 |
403.14 |
400.37 |
420.70 |
| Japanese Yen* |
44.87 |
44.64 |
44.96 |
44.54 |
45.37 |
45.08 |
44.95 |
44.81 |
46.29 |
48.60 |
48.86 |
49.44 |
EURO |
564.49 |
575.23 |
575.81 |
578.58 |
612.53 |
622.47 |
606.56 |
595.05 |
596.76 |
623.82 |
623.87 |
654.12 |
| SDR |
727.04 |
731.48 |
730.72 |
730.57 |
749.51 |
754.62 |
745.49 |
739.26 |
743.43 |
763.42 |
764.72 |
781.64 |
* UAH against 1000 currency units;
** UAH against 10000 currency units;
*** UAH against 10 currency units.
Settlements against other currencies are not executed due to their limited
usage.

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