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OFFICIAL EXCHANGE RATES OF CBR
#
October 20, 2017
CODE NAME RATE +/- +/-%
EUR EURO 67.9333 0.5756 0.8545
GBP British Pound 75.8953 0.3763 0.4983
UAH Ukrainian Hryvnia 2.1717 0.0047 0.2178
USD US Dollar 57.5706 0.2985 0.5212
AMD Armenian Dram 0.1196 0.0006 0.4796
AUD Australian Dollar 45.2332 0.3548 0.7906
AZN undefined 33.8631 0.1756 0.5213
BGN Bulgarian lev 34.6811 0.2504 0.7273
BRL Brazilian Real 18.1525 0.0158 0.0871
BYN undefined 29.3877 0.1374 0.4697
CAD Canadian Dollar 46.1081 0.36 0.7869
CHF Swiss Franc 58.7875 0.3167 0.5416
CNY Chinese Yuan Renminbi 8.6853 0.0345 0.3983
CZK Czech Koruna 2.6372 0.0222 0.8482
DKK Danish Krone 9.1109 0.0648 0.7169
HKD Hong Kong Dollar 7.3792 0.0442 0.6024
HUF Hungarian Forint 0.2197 0.0013 0.6154
INR Indian Rupee 0.8846 0.0042 0.4749
JPY Japanese Yen 0.511 0.002 0.3965
KGS Kirghiz Som 0.8386 0.0043 0.5212
KRW South Korean Won 0.0508 0.0002 0.3083
KZT Kazakhstan Tenge 0.1722 0.0006 0.3437
MDL Moldavian Leu 3.3237 0.0198 0.5996
NOK Norwegian Kroner 7.224 0.0164 0.2274
PLN Polish Zloty 15.9989 0.0754 0.4735
RON Romanian Lei 14.764 0.0728 0.4955
SEK Swedish Krona 7.0469 0.0302 0.4301
SGD Singapore Dollar 42.3718 0.1451 0.3436
TJS Tajik Somoni 6.5421 0.0413 0.6353
TMT Turkmen manat 16.4511 0.0876 0.5353
TRY Turkish Lira 15.6954 0.1112 0.7135
UZS Uzbek Sum, 100 0.71 0.0037 0.5215
XDR SDR 81.1365 0.3456 0.4278
ZAR South African Rand 4.2478 -0.0122 -0.2873
Information by agency FINANCE.UA  







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