|
(UAH against 100 currency units)
| Currency name |
01 |
02 |
03 |
04 |
05 |
06 |
07 |
08 |
09 |
10 |
11 |
12 |
| Australian Dollar |
445.04 |
458.67 |
468.00 |
469.62 |
472.20 |
461.24 |
466.67 |
430.76 |
398.57 |
351.85 |
|
|
| Pound Sterling |
996.72 |
992.18 |
1011.04 |
1000.55 |
979.33 |
952.84 |
963.08 |
919.66 |
873.78 |
858.24 |
|
|
| Azerbaijan Manat |
597.38 |
598.12 |
600.97 |
608.35 |
603.25 |
593.04 |
599.44 |
596.52 |
597.26 |
622.77 |
|
|
| Belorussian Rubles*** |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
| Danish Kroner |
99.67 |
99.76 |
104.80 |
106.73 |
103.97 |
101.03 |
102.43 |
97.74 |
93.66 |
90.60 |
|
|
| US Dollar |
505.00 |
505.00 |
505.00 |
505.00 |
498.56 |
485.19 |
484.31 |
484.46 |
485.30 |
504.30 |
|
|
| Estonian Kroon |
47.47 |
47.53 |
49.94 |
50.89 |
49.58 |
48.16 |
48.83 |
46.60 |
44.64 |
43.17 |
|
|
| Icelandic Kronur |
7.89 |
7.60 |
7.06 |
6.81 |
6.63 |
6.15 |
6.19 |
5.96 |
5.37 |
2.71 |
|
|
| Canadian Dollar |
501.84 |
504.31 |
505.52 |
498.08 |
498.98 |
478.10 |
478.85 |
461.54 |
458.79 |
432.95 |
|
|
| Kazakh Tenge |
4.20 |
4.20 |
4.19 |
4.19 |
4.14 |
4.02 |
4.03 |
4.04 |
4.06 |
4.21 |
|
|
| Latvian Lat |
1064.08 |
1067.28 |
1121.33 |
1141.65 |
1110.51 |
1072.38 |
1086.19 |
1035.73 |
989.53 |
952.30 |
|
|
| Lithuanian Lita |
215.09 |
215.36 |
226.29 |
230.60 |
224.67 |
218.23 |
221.29 |
211.17 |
202.31 |
195.63 |
|
|
| Moldavian Lei |
44.72 |
44.93 |
46.55 |
48.23 |
48.18 |
48.07 |
49.31 |
50.05 |
49.09 |
48.95 |
|
|
| Norwegian Kroner |
93.36 |
93.37 |
98.08 |
100.01 |
98.46 |
94.36 |
94.89 |
91.40 |
85.72 |
78.58 |
|
|
| Polich Zloty |
205.99 |
207.39 |
221.05 |
231.25 |
227.25 |
223.32 |
234.01 |
222.06 |
207.18 |
189.50 |
|
|
| Russian Rouble*** |
2.06 |
2.06 |
2.12 |
2.15 |
2.10 |
2.05 |
2.07 |
2.01 |
1.92 |
1.91 |
|
|
| Singapore Dollar |
351.99 |
357.41 |
364.51 |
370.09 |
364.95 |
354.31 |
356.36 |
345.99 |
339.41 |
341.96 |
|
|
| Slovak Korona |
22.14 |
22.40 |
24.00 |
24.58 |
24.56 |
24.85 |
25.20 |
24.04 |
23.07 |
22.18 |
|
|
| Turkish Lira |
429.54 |
422.65 |
408.94 |
387.35 |
397.81 |
393.52 |
397.87 |
410.97 |
391.09 |
345.99 |
|
|
| Turkmen Manat** |
8.45 |
8.08 |
8.08 |
8.08 |
4.23 |
3.40 |
3.40 |
3.40 |
3.41 |
3.54 |
|
|
| Hungarian Forint* |
29.07 |
28.37 |
30.08 |
31.34 |
31.20 |
31.11 |
32.91 |
30.98 |
29.04 |
26.06 |
|
|
| Uzbek Soum |
0.39 |
0.39 |
0.39 |
0.39 |
0.38 |
0.37 |
0.37 |
0.37 |
0.37 |
0.38 |
|
|
| Czech Koruna |
28.41 |
29.23 |
30.96 |
31.77 |
30.88 |
30.92 |
32.49 |
30.06 |
28.53 |
27.20 |
|
|
| Swedish Kronor |
78.70 |
79.33 |
83.12 |
85.02 |
83.27 |
80.42 |
80.80 |
77.51 |
73.12 |
68.58 |
|
|
| Swiss Franc |
456.72 |
462.21 |
496.38 |
499.53 |
477.51 |
466.26 |
472.23 |
449.36 |
437.98 |
442.65 |
|
|
| Renminby Yuan (China) |
69.61 |
70.42 |
71.37 |
72.15 |
71.49 |
70.29 |
70.83 |
70.73 |
70.99 |
73.77 |
|
|
| Japanese Yen* |
46.44 |
47.11 |
49.89 |
49.38 |
47.76 |
45.35 |
45.38 |
44.41 |
45.50 |
50.26 |
|
|
EURO |
742.67 |
743.61 |
781.34 |
796.23 |
775.73 |
753.51 |
764.08 |
729.12 |
698.53 |
675.46 |
|
|
| SDR |
799.24 |
800.44 |
822.82 |
826.96 |
809.50 |
785.02 |
790.18 |
769.66 |
755.52 |
765.15 |
|
|
* 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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