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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of February 4, 1998 No. 34

About approval of the Qualifier of foreign currencies

(as amended on 27-04-2020)

Having considered offers of Department of currency control on approval of the new Qualifier of foreign currencies developed according to the Program of transition of Ukraine to the international system of statistics and the accounting and the State qualifier of Ukraine enacted by Gosstandart of Ukraine, the Board decides:

1. Approve the Qualifier of foreign currencies it (is applied).

2. Enact the Qualifier of foreign currencies since 16.02.98.

3. To department of currency control timely to inform all regional governments, operation management, Head department of the National Bank of Ukraine and commercial banks of Ukraine the new Qualifier of foreign currencies.

4. To department of informatization to make changes to the software of information processing of rather corresponding forms of accounting and statistical records according to "Rules of the organization of accounting and statistical records in banks of Ukraine".

5. Determine that with commissioning of this Qualifier lose force of the letter of the National Bank of Ukraine

of 14.03.93 No. 19029/380,

of 05.07.94 No. 158,

of 03.11.94 No. 19010/2495,

of 24.02.95 No. 19010/633,

of 31.03.95 No. 19010/914.

6. To impose control over the implementation of this resolution on Department of currency control.

Chairman

V. A. Yushchenko

Approved by the Resolution of Board of the National Bank of Ukraine of February 4, 1998, No. 34

Qualifier of foreign currencies and bank metals

1. Convertible currencies which are widely used for implementation of payments on the international transactions, currencies of member countries of the European Union and bank metals (1 group) *.

No. of payment order

Name of currency

Currency code

digital

alphabetic

1

2

3

4

1

Australian dollar

036

AUD

2

Bulgarian leva

975

lv

3

there

410

KRW

4

Hong Kong dollar

344

HKD

5

Danish krone

208

DKK

6

US dollar

840

USD

7

Zloty

985

PLN

8

Euro

978

EUR

9

yen

392

JPY

10

Canadian dollar

124

CAD

11

kuna

191

HRK

12

Mexican peso

484

MXN

13

New Zealand dollar

554

NZD

14

New Israeli shekel

376

ILS

15

Norwegian krone

578

NOK

16

Singapore dollar

702

SGD

17

rand

710

ZAR

18

Romanian leu

946

RON

19

forint

348

HUF

20

pound sterling

826

GBR

21

Czech koruna

203

CZK

22

Swedish krona

752

SEK

23

Swiss franc

756

CHF

24

Zhenminbao's yuan

156

CN

25

SPZ (special drawing rights)

960

XDR

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