| Валюта | Код | Номинал | ДАТА | ||||||||||||||||||||
| 01.01 | 02.01 | 03.01 | 09.01 | 10.01 | 13.01 | 14.01 | 15.01 | 16.01 | 17.01 | 18.01 | 20.01 | 21.01 | 22.01 | 23.01 | 24.01 | 27.01 | 28.01 | 29.01 | 30.01 | 31.01 | |||
| Чешская крона | CZK | 1 | 0.6554 | 0.6555 | 0.6494 | 0.6465 | 0.6478 | 0.6492 | 0.6532 | 0.6543 | 0.6512 | 0.6515 | 0.6532 | 0.6541 | 0.6517 | 0.6505 | 0.6549 | 0.6605 | 0.6640 | 0.6628 | 0.6632 | 0.6633 | 0.6600 |
| Датская крона | DKK | 1 | 2.4088 | 2.4078 | 2.3902 | 2.3851 | 2.3807 | 2.3828 | 2.3961 | 2.4027 | 2.3947 | 2.4007 | 2.4044 | 2.4076 | 2.4014 | 2.4003 | 2.4152 | 2.4333 | 2.4496 | 2.4413 | 2.4418 | 2.4477 | 2.4399 |
| Исландская крона | ISK | 10 | 1.1306 | 1.1332 | 1.1288 | 1.1273 | 1.1162 | 1.1175 | 1.1183 | 1.1359 | 1.1339 | 1.1374 | 1.1400 | 1.1416 | 1.1383 | 1.1412 | 1.1479 | 1.1552 | 1.1626 | 1.1601 | 1.1613 | 1.1623 | 1.1603 |
| Норвежская крона | NOK | 1 | 2.1368 | 2.1485 | 2.1224 | 2.1210 | 2.1086 | 2.1156 | 2.1378 | 2.1464 | 2.1472 | 2.1383 | 2.1389 | 2.1418 | 2.1371 | 2.1376 | 2.1548 | 2.1798 | 2.1679 | 2.1568 | 2.1681 | 2.1603 | 2.1486 |
| Шведская крона | SEK | 1 | 2.0197 | 2.0350 | 2.0080 | 2.0044 | 1.9899 | 2.0045 | 2.0142 | 2.0300 | 2.0347 | 2.0318 | 2.0421 | 2.0449 | 2.0394 | 2.0352 | 2.0485 | 2.0706 | 2.0660 | 2.0682 | 2.0684 | 2.0715 | 2.0620 |
| СДР | XDR | 1 | 20.1078 | 20.1058 | 20.0226 | 20.0276 | 20.0220 | 20.0429 | 20.1186 | 20.1584 | 20.1353 | 20.1711 | 20.2371 | 20.2643 | 20.2565 | 20.2674 | 20.3865 | 20.4762 | 20.5581 | 20.5194 | 20.5436 | 20.5844 | 20.5702 |
| Македонский денар | MKD | 10 | 2.9199 | 2.9236 | 2.9157 | 2.8951 | 2.8868 | 2.8889 | 2.9056 | 2.9157 | 2.9081 | 2.9100 | 2.9197 | 2.9133 | 2.9091 | 2.9067 | 2.9203 | 2.9472 | 2.9654 | 2.9539 | 2.9544 | 2.9636 | 2.9542 |
| Кувейтский динар | KWD | 1 | 46.2571 | 46.2063 | 46.0707 | 46.1658 | 46.1585 | 46.2188 | 46.3054 | 46.3810 | 46.3690 | 46.4951 | 46.6555 | 46.7184 | 46.7201 | 46.7985 | 46.9857 | 47.0770 | 47.1494 | 47.1424 | 47.2657 | 47.3431 | 47.3996 |
| Сербский динар | RSD | 100 | 15.6833 | 15.6485 | 15.5583 | 15.4691 | 15.4252 | 15.4398 | 15.5073 | 15.5195 | 15.4498 | 15.4840 | 15.5000 | 15.5209 | 15.4853 | 15.4727 | 15.5680 | 15.6787 | 15.8067 | 15.7217 | 15.7024 | 15.7565 | 15.6976 |
| О.А.Э. Дирхам | AED | 1 | 3.5551 | 3.5522 | 3.5460 | 3.5510 | 3.5554 | 3.5605 | 3.5622 | 3.5692 | 3.5729 | 3.5832 | 3.5929 | 3.5977 | 3.6002 | 3.6073 | 3.6208 | 3.6276 | 3.6272 | 3.6278 | 3.6361 | 3.6404 | 3.6455 |
| Гонконгский доллаp | HKD | 1 | 1.6837 | 1.6826 | 1.6797 | 1.6819 | 1.6841 | 1.6864 | 1.6872 | 1.6906 | 1.6923 | 1.6971 | 1.7015 | 1.7038 | 1.7048 | 1.7080 | 1.7144 | 1.7174 | 1.7160 | 1.7161 | 1.7202 | 1.7222 | 1.7241 |
| Доллар США | USD | 1 | 13.0570 | 13.0468 | 13.0242 | 13.0423 | 13.0587 | 13.0776 | 13.0836 | 13.1096 | 13.1229 | 13.1609 | 13.1965 | 13.2143 | 13.2232 | 13.2496 | 13.2993 | 13.3242 | 13.3230 | 13.3248 | 13.3554 | 13.3711 | 13.3899 |
| Австралийский доллар | AUD | 1 | 11.5835 | 11.6658 | 11.5317 | 11.7139 | 11.5968 | 11.6279 | 11.8557 | 11.7927 | 11.7076 | 11.5638 | 11.6017 | 11.6174 | 11.6543 | 11.6378 | 11.7972 | 11.6813 | 11.5850 | 11.6546 | 11.7507 | 11.7017 | 11.7449 |
| Канадский доллар | CAD | 1 | 12.1954 | 12.2718 | 12.2276 | 12.2688 | 12.0274 | 12.0381 | 11.9764 | 12.0266 | 11.9674 | 12.0394 | 12.0499 | 12.0662 | 12.0699 | 12.0369 | 12.1316 | 11.9398 | 12.0217 | 12.0559 | 12.0151 | 11.9936 | 11.9697 |
| Новозеландский доллар | NZD | 1 | 10.6650 | 10.7244 | 10.6180 | 10.7984 | 10.7780 | 10.7354 | 10.9418 | 11.0154 | 10.9741 | 10.9328 | 10.9089 | 10.9236 | 10.9164 | 11.0038 | 11.0770 | 11.0584 | 10.9968 | 10.9943 | 11.0516 | 11.0680 | 10.9409 |
| Армянский драм | AMD | 10 | 0.3242 | 0.3239 | 0.3234 | 0.3238 | 0.3206 | 0.3205 | 0.3221 | 0.3216 | 0.3229 | 0.3239 | 0.3252 | 0.3259 | 0.3254 | 0.3261 | 0.3261 | 0.3260 | 0.3255 | 0.3254 | 0.3259 | 0.3272 | 0.3278 |
| Евро | EUR | 1 | 17.9697 | 17.9609 | 17.8294 | 17.7892 | 17.7619 | 17.7810 | 17.8806 | 17.9294 | 17.8701 | 17.9140 | 17.9427 | 17.8935 | 17.9208 | 17.9114 | 18.0224 | 18.1576 | 18.2785 | 18.2182 | 18.2202 | 18.2655 | 18.2069 |
| Венгерский форинт | HUF | 100 | 6.0473 | 6.0470 | 5.9766 | 5.9525 | 5.9362 | 5.9394 | 5.9865 | 5.9808 | 5.9536 | 5.9522 | 5.9729 | 5.9809 | 5.9366 | 5.9153 | 5.9673 | 5.9762 | 5.9652 | 5.9766 | 5.9827 | 5.9351 | 5.8434 |
| Швейцарский франк | CHF | 1 | 14.6469 | 14.6421 | 14.4931 | 14.4649 | 14.3573 | 14.4066 | 14.4914 | 14.5412 | 14.4645 | 14.5048 | 14.5512 | 14.5196 | 14.5270 | 14.4789 | 14.6010 | 14.7465 | 14.9252 | 14.8515 | 14.8451 | 14.8957 | 14.8801 |
| Украинская гривна | UAH | 1 | 1.5846 | 1.5882 | 1.5806 | 1.5876 | 1.5819 | 1.5809 | 1.5740 | 1.5700 | 1.5754 | 1.5785 | 1.5795 | 1.5788 | 1.5796 | 1.5769 | 1.5866 | 1.5862 | 1.5711 | 1.5695 | 1.5666 | 1.5796 | 1.5781 |
| Хорватская куна | HRK | 1 | 2.3561 | 2.3572 | 2.3367 | 2.3321 | 2.3285 | 2.3309 | 2.3444 | 2.3512 | 2.3449 | 2.3520 | 2.3517 | 2.3548 | 2.3477 | 2.3464 | 2.3593 | 2.3753 | 2.3911 | 2.3830 | 2.3830 | 2.3893 | 2.3782 |
| Грузинский лари | GEL | 1 | 7.5174 | 7.5025 | 7.4981 | 7.4960 | 7.5011 | 7.4926 | 7.4832 | 7.4767 | 7.4541 | 7.4402 | 7.4393 | 7.4363 | 7.4396 | 7.4520 | 7.4506 | 7.4437 | 7.5335 | 7.4922 | 7.5077 | 7.5144 | 7.5152 |
| Латвийский лат | LVL | 1 | 25.5669 | 25.5644 | 25.3685 | 25.3101 | 25.2733 | 25.3001 | 25.4396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Албанский лек | ALL | 10 | 1.2817 | 1.2792 | 1.2740 | 1.2672 | 1.2623 | 1.2668 | 1.2728 | 1.2743 | 1.2691 | 1.2719 | 1.2748 | 1.2663 | 1.2739 | 1.2749 | 1.2837 | 1.2927 | 1.2998 | 1.2987 | 1.2957 | 1.3026 | 1.2972 |
| Румынский лей | RON | 1 | 4.0241 | 4.0179 | 3.9698 | 3.9636 | 3.9185 | 3.9141 | 3.9442 | 3.9609 | 3.9508 | 3.9501 | 3.9599 | 3.9473 | 3.9471 | 3.9487 | 3.9805 | 4.0098 | 4.0274 | 4.0183 | 4.0190 | 4.0417 | 4.0367 |
| Болгарский лев | BGN | 1 | 9.1873 | 9.1834 | 9.1161 | 9.0950 | 9.0812 | 9.0905 | 9.1417 | 9.1669 | 9.1366 | 9.1592 | 9.1738 | 9.1862 | 9.1624 | 9.1588 | 9.2151 | 9.2845 | 9.3462 | 9.3141 | 9.3150 | 9.3400 | 9.3082 |
| Английский фунт стерлингов | GBP | 1 | 21.5015 | 21.5603 | 21.5244 | 21.4709 | 21.4863 | 21.4767 | 21.5191 | 21.5346 | 21.5511 | 21.4991 | 21.6969 | 21.7032 | 21.7330 | 21.7513 | 22.0085 | 22.1134 | 22.1327 | 22.0693 | 22.1226 | 22.1390 | 22.0766 |
| Турецкая лира | TRY | 1 | 6.1166 | 6.0989 | 5.9857 | 5.9978 | 5.9730 | 6.0019 | 6.0206 | 5.9771 | 5.9899 | 5.9658 | 5.9738 | 5.9819 | 5.9095 | 5.9254 | 5.8753 | 5.8707 | 5.7159 | 5.7561 | 5.8793 | 5.9843 | 5.8989 |
| Литовский лит | LTL | 1 | 5.2047 | 5.2018 | 5.1635 | 5.1525 | 5.1446 | 5.1498 | 5.1784 | 5.1926 | 5.1755 | 5.1883 | 5.1966 | 5.2036 | 5.1899 | 5.1875 | 5.2200 | 5.2590 | 5.2939 | 5.2762 | 5.2767 | 5.2902 | 5.2730 |
| Азербайджанский манат | AZN | 1 | 16.6554 | 16.6551 | 16.6263 | 16.6494 | 16.6576 | 16.6838 | 16.7010 | 16.7225 | 16.7395 | 16.7879 | 16.8355 | 16.8582 | 16.8814 | 16.9032 | 16.9666 | 17.0006 | 16.9990 | 17.0013 | 17.0404 | 17.0604 | 17.0866 |
| Туркменский манат | TMT | 1 | 4.5814 | 4.5778 | 4.5699 | 4.5762 | 4.5820 | 4.5886 | 4.5907 | 4.5999 | 4.6045 | 4.6179 | 4.6304 | 4.6366 | 4.6397 | 4.6490 | 4.6664 | 4.6752 | 4.6747 | 4.6754 | 4.6861 | 4.6916 | 4.6982 |
| Малайзийский ринггит | MYR | 1 | 3.9633 | 3.9828 | 3.9638 | 3.9656 | 3.9862 | 3.9999 | 4.0085 | 4.0191 | 3.9929 | 3.9909 | 4.0039 | 4.0093 | 3.9860 | 3.9842 | 4.0013 | 3.9995 | 3.9968 | 3.9814 | 4.0049 | 4.0076 | 3.9987 |
| Белорусский рубль | BYR | 100 | 0.1366 | 0.1363 | 0.1365 | 0.1364 | 0.1365 | 0.1367 | 0.1367 | 0.1364 | 0.1367 | 0.1374 | 0.1377 | 0.1378 | 0.1380 | 0.1383 | 0.1384 | 0.1385 | 0.1383 | 0.1387 | 0.1389 | 0.1387 | 0.1389 |
| Российский рубль | RUB | 1 | 0.3986 | 0.3969 | 0.3936 | 0.3938 | 0.3938 | 0.3934 | 0.3951 | 0.3936 | 0.3926 | 0.3940 | 0.3941 | 0.3938 | 0.3916 | 0.3901 | 0.3923 | 0.3909 | 0.3860 | 0.3846 | 0.3857 | 0.3825 | 0.3807 |
| Индийская pупия | INR | 10 | 2.1089 | 2.1111 | 2.0917 | 2.0984 | 2.1036 | 2.1125 | 2.1269 | 2.1311 | 2.1322 | 2.1385 | 2.1440 | 2.1469 | 2.1458 | 2.1408 | 2.1511 | 2.1514 | 2.1254 | 2.1117 | 2.1364 | 2.1425 | 2.1398 |
| Израильский шекель | ILS | 1 | 3.7568 | 3.7582 | 3.7356 | 3.7232 | 3.7290 | 3.7381 | 3.7545 | 3.7574 | 3.7678 | 3.7699 | 3.7846 | 3.7897 | 3.7860 | 3.7862 | 3.8102 | 3.8219 | 3.8201 | 3.8177 | 3.8213 | 3.8341 | 3.8348 |
| Киргизский сом | KGS | 10 | 2.6466 | 2.6493 | 2.6478 | 2.6514 | 2.6548 | 2.6501 | 2.6458 | 2.6511 | 2.6500 | 2.6501 | 2.6433 | 2.6469 | 2.6398 | 2.6373 | 2.6431 | 2.6328 | 2.6330 | 2.6230 | 2.6294 | 2.6326 | 2.6363 |
| Таджикский сомони | TJS | 1 | 2.7357 | 2.7334 | 2.7281 | 2.7319 | 2.7353 | 2.7392 | 2.7405 | 2.7459 | 2.7487 | 2.7567 | 2.7641 | 2.7678 | 2.7697 | 2.7752 | 2.7855 | 2.7907 | 2.7899 | 2.7904 | 2.7963 | 2.7992 | 2.8026 |
| Узбекский сум | UZS | 100 | 0.5929 | 0.5925 | 0.5914 | 0.5922 | 0.5930 | 0.5938 | 0.5941 | 0.5953 | 0.5959 | 0.5976 | 0.5992 | 0.5999 | 0.6005 | 0.6017 | 0.6039 | 0.6050 | 0.6050 | 0.6051 | 0.6065 | 0.6072 | 0.6080 |
| Казахский тенге | KZT | 10 | 0.8477 | 0.8457 | 0.8438 | 0.8450 | 0.8451 | 0.8459 | 0.8455 | 0.8461 | 0.8459 | 0.8477 | 0.8504 | 0.8516 | 0.8516 | 0.8533 | 0.8573 | 0.8593 | 0.8581 | 0.8585 | 0.8599 | 0.8600 | 0.8612 |
| Южнокорейский вон | KRW | 100 | 1.2371 | 1.2428 | 1.2401 | 1.2360 | 1.2288 | 1.2321 | 1.2381 | 1.2377 | 1.2349 | 1.2377 | 1.2454 | 1.2471 | 1.2432 | 1.2438 | 1.2460 | 1.2409 | 1.2332 | 1.2297 | 1.2354 | 1.2496 | 1.2390 |
| Японская йена | JPY | 100 | 12.4134 | 12.4285 | 12.3575 | 12.4896 | 12.4410 | 12.4519 | 12.6577 | 12.6559 | 12.5885 | 12.5683 | 12.6385 | 12.6671 | 12.6981 | 12.6615 | 12.7455 | 12.7841 | 13.0254 | 12.9688 | 12.9469 | 13.0202 | 13.0627 |
| Китайский юань | CNY | 1 | 2.1538 | 2.1550 | 2.1525 | 2.1552 | 2.1565 | 2.1608 | 2.1647 | 2.1702 | 2.1705 | 2.1732 | 2.1813 | 2.1843 | 2.1846 | 2.1899 | 2.1977 | 2.2015 | 2.2027 | 2.2035 | 2.2072 | 2.2083 | 2.2094 |
| Польская злота | PLN | 1 | 4.3303 | 4.3277 | 4.2789 | 4.2673 | 4.2523 | 4.2589 | 4.3016 | 4.3148 | 4.2984 | 4.2978 | 4.3153 | 4.3211 | 4.3095 | 4.3013 | 4.3263 | 4.3555 | 4.3295 | 4.3407 | 4.3507 | 4.3326 | 4.2996 |