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OFFICIAL EXCHANGE RATES OF NBU
#
September 25, 2018 (20:35)
CODE NAME RATE +/- +/-%
EUR EURO 33.0952 0.0961 0.2911
GBP British Pound 36.9952 0.0834 0.2261
RUB Russian Ruble 0.4249 0.0013 0.3093
USD US Dollar 28.1111 0.0482 0.1718
AED undefined 7.3151 0.152 2.1219
AMD Armenian Dram 0.0559 0.0011 1.9385
AUD Australian Dollar 20.4455 0.0177 0.0866
AZN Azerbaijani manat 16.5359 0.0284 0.1718
BDT undefined 0.3198 0.0025 0.8024
BGN Bulgarian lev 16.9216 0.0491 0.2911
BRL Brazilian Real 7.1959 -0.7217 -9.1153
BYN Belarusian Ruble 13.502 0.0024 0.0179
CAD Canadian Dollar 21.7288 0.0146 0.0672
CHF Swiss Franc 29.3137 -0.0763 -0.2597
CNY Chinese Yuan Renminbi 4.0995 0.0004 0.0103
CZK Czech Koruna 1.292 0.0022 0.1736
DKK Danish Krone 4.4365 0.0129 0.2911
DZD undefined 0.2285 -0.0026 -1.1435
EGP Egyptian Pound 1.5752 0.0031 0.1976
GEL Georgian Lari 10.9732 0.0773 0.7092
HKD Hong Kong Dollar 3.5996 0.0065 0.1809
HRK Croatian Kuna 4.4564 0.0137 0.3086
HUF Hungarian Forint 0.1023 0.0005 0.4647
IDR undefined, 100 0.19 -0.0004 -0.2096
ILS Israeli New Shekel 7.865 0.0161 0.2053
INR Indian Rupee 0.3868 -0.0019 -0.5013
IQD Iraqi Dinar 0.0226 0.0005 2.1287
IRR Iranian Rial, 1000 0.7 0.0011 0.1646
JPY Japanese Yen 0.2497 0.0005 0.2003
KGS Kirghiz Som 0.3951 0.0107 2.7771
KRW South Korean Won 0.0252 0.00002 0.0855
KZT Kazakhstan Tenge 0.0794 -0.0002 -0.2751
LBP Lebanese Pound 0.0178 0.0004 2.2627
MAD undefined 2.8461 -0.0116 -0.4073
MDL Moldavian Leu 1.6696 0.0017 0.104
MXN Mexican Peso 1.4918 0.0062 0.4177
MYR undefined 6.6198 -0.1813 -2.6664
NOK Norwegian Kroner 3.4585 0.0136 0.3959
NZD New Zealand Dollar 18.7498 0.0066 0.0354
PKR Pakistan Rupee 0.2227 -0.0053 -2.3166
PLN Polish Zloty 7.6949 0.0111 0.1442
RON Romanian Lei 7.1052 0.0209 0.2954
RSD undefined 0.2669 -0.0071 -2.5797
SAR Saudi Riyal 7.4963 0.0129 0.1718
SEK Swedish Krona 3.1957 0.0016 0.0509
SGD Singapore Dollar 20.6059 0.0355 0.1724
TJS Tajik Somoni 2.8521 -0.1327 -4.4447
TMT Turkmen manat 7.6762 0.1599 2.1275
TND undefined 10.0047 -0.9735 -8.8672
TRY Turkish Lira 4.5278 0.0646 1.4464
TWD Taiwan Dollar 0.8788 -0.0252 -2.783
UZS Uzbek Sum, 100 0.34 0.0206 6.3541
VND Vietnamese Dong, 100 0.12 0.0002 0.1691
ZAR South African Rand 1.9748 0.0212 1.0852
Information by agency FINANCE.UA  





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