| Daily currency exchange rates of the NBU |
|
|
| | |
| |
| |||
|  | ||
| Currency | SWIFT | Per unit | Rate of the Bank |
| | | ||
| USD | USD |
100
|
484.5700
|
| | Euro | EUR |
100
|
715.7583
|
| | RUR | RUB |
10
|
1.9740
|
| | GBP | GBP |
100
|
889.4723
|
| | Swiss Franc | CHF |
100
|
444.3496
|
| | Swedish Krona | SEK |
100
|
75.8379
|
| | AUD | AUD |
100
|
419.9228
|
| | Polish Zloty | PLN |
100
|
213.6720
|
| | Azerbaijan Manat | AZM |
100
|
595.8805
|
| | Belorussian Rouble | BYR |
10
|
0.0230
|
| | Danish Krone | DKK |
100
|
95.9667
|
| | Estonian Kroon | EEK |
100
|
45.7453
|
| | Iceland Krona | ISK |
100
|
5.8760
|
| | Canadian Dollar | CAD |
100
|
463.0942
|
| | Kazakh Tenge | KZT |
100
|
4.0499
|
| | Latvian Lat | LVL |
100
|
1017.4248
|
| | Lithuanian Lita | LTL |
100
|
207.2979
|
| | Moldova Lei | MDL |
100
|
50.1511
|
| | Norwegian Krone | NOK |
100
|
90.4078
|
| | Singapore Dollar | SGD |
100
|
342.1898
|
| | Slovakia Koruna | SKK |
100
|
23.6169
|
| | Turkey Lira | TRL |
100
|
407.4216
|
| | Turkmenistan Manat | TMM |
10 000
|
3.4005
|
| | Hungarian Forint | HUF |
1000
|
30.0033
|
| | Usbekistan Sum | UZS |
100
|
0.3668
|
| | Czech Koruna | CZK |
100
|
28.9746
|
| | Japanese Yen | JPY |
1000
|
44.3359
|
| | XDR | XDR |
100
|
761.6893
|
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