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OFFICIAL EXCHANGE RATES OF NBU
#
October 20, 2017 (12:01)
CODE NAME RATE +/- +/-%
EUR EURO 31.36 0.3128 1.0074
GBP British Pound 34.9163 0.1423 0.4091
RUB Russian Ruble 0.4603 -0.0011 -0.2384
USD US Dollar 26.5 0.0745 0.2819
AED undefined 7.2366 0.2405 3.437
AMD Armenian Dram 0.0556 0.0019 3.4491
AUD Australian Dollar 20.8608 0.175 0.8461
AZN Azerbaijani manat 15.6326 0.5274 3.4913
BDT undefined 0.3248 0.0081 2.545
BGN Bulgarian lev 16.0344 0.1599 1.0074
BRL Brazilian Real 8.3376 0.216 2.659
BYN Belarusian Ruble 13.5363 0.0436 0.3228
CAD Canadian Dollar 21.2711 0.1792 0.8498
CHF Swiss Franc 27.1727 0.2943 1.0949
CNY Chinese Yuan Renminbi 4.0046 0.0174 0.436
CZK Czech Koruna 1.219 0.0112 0.9289
DKK Danish Krone 4.2128 0.0419 1.0047
DZD undefined 0.2359 0.0036 1.542
EGP Egyptian Pound 1.5062 0.0041 0.2716
GEL Georgian Lari 10.7314 0.1582 1.4963
HKD Hong Kong Dollar 3.3964 0.012 0.3543
HRK Croatian Kuna 4.1764 0.0409 0.9899
HUF Hungarian Forint 0.1017 0.0009 0.9288
IDR undefined, 100 0.2 0.0006 0.2895
ILS Israeli New Shekel 7.5818 0.0613 0.8144
INR Indian Rupee 0.4075 0.0013 0.3202
IQD Iraqi Dinar 0.0228 0.0008 3.5934
IRR Iranian Rial, 1000 0.8 0.0016 0.2075
JPY Japanese Yen 0.2355 0.0014 0.5826
KGS Kirghiz Som 0.3871 0.013 3.4871
KRW South Korean Won 0.0234 0.0001 0.262
KZT Kazakhstan Tenge 0.0793 0.0001 0.1199
LBP Lebanese Pound 0.0177 0.0006 3.2979
MAD undefined 2.8205 0.0781 2.8487
MDL Moldavian Leu 1.5284 0.0066 0.4352
MXN Mexican Peso 1.408 0.0052 0.3679
MYR undefined 6.2975 0.2818 4.6837
NOK Norwegian Kroner 3.3294 0.0115 0.3479
NZD New Zealand Dollar 18.5992 -0.2311 -1.2271
PKR Pakistan Rupee 0.2524 0.0079 3.2458
PLN Polish Zloty 7.3976 0.0539 0.7334
RON Romanian Lei 6.8236 0.0566 0.8359
RSD undefined 0.2629 0.0061 2.368
SAR Saudi Riyal 7.0876 0.2359 3.4426
SEK Swedish Krona 3.2516 0.0157 0.4837
SGD Singapore Dollar 19.5317 0.0809 0.416
THB undefined 0.8 0.0031 0.389
TJS Tajik Somoni 3.0202 0.1033 3.5425
TMT Turkmen manat 7.5939 0.2527 3.4426
TND undefined 10.8692 0.3208 3.0407
TRY Turkish Lira 7.2385 0.0558 0.7766
TWD Taiwan Dollar 0.8745 0.0219 2.5645
UZS Uzbek Sum, 100 0.33 -0.2808 -46.0102
VND Vietnamese Dong, 100 0.12 0.0039 3.4883
XDR SDR 37.4293 0.1867 0.5014
ZAR South African Rand 1.968 0.0024 0.1206
Information by agency FINANCE.UA  





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