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OFFICIAL EXCHANGE RATES OF NBU
#
December 13, 2017 (15:01)
CODE NAME RATE +/- +/-%
EUR EURO 31.9766 -0.0327 -0.1022
GBP British Pound 36.309 0.0378 0.1043
RUB Russian Ruble 0.4619 0.0038 0.8317
USD US Dollar 27.1771 0.0414 0.1525
AED undefined 7.3938 0.0792 1.0828
AMD Armenian Dram 0.0561 0.0004 0.7953
AUD Australian Dollar 20.5756 0.1537 0.7527
AZN Azerbaijani manat 15.9731 0.1738 1.0998
BDT undefined 0.3319 0.0076 2.3293
BGN Bulgarian lev 16.3496 -0.0167 -0.1022
BRL Brazilian Real 8.3213 0.1072 1.3057
BYN Belarusian Ruble 13.3904 0.0428 0.3204
CAD Canadian Dollar 21.1794 0.0762 0.361
CHF Swiss Franc 27.3983 -0.0092 -0.0337
CNY Chinese Yuan Renminbi 4.1061 0.006 0.1467
CZK Czech Koruna 1.2493 -0.001 -0.0827
DKK Danish Krone 4.2966 -0.0038 -0.0888
DZD undefined 0.2363 0.0023 0.9829
EGP Egyptian Pound 1.5307 0.002 0.1328
GEL Georgian Lari 9.9863 -0.3009 -2.9249
HKD Hong Kong Dollar 3.4815 0.0057 0.1643
HRK Croatian Kuna 4.2412 -0.0029 -0.0691
HUF Hungarian Forint 0.1017 -0.0002 -0.223
IDR undefined, 100 0.2 -0.0005 -0.2616
ILS Israeli New Shekel 7.6778 -0.0151 -0.1957
INR Indian Rupee 0.422 0.0007 0.1753
IQD Iraqi Dinar 0.0232 0.0003 1.1945
IRR Iranian Rial, 1000 0.8 0.0003 0.0392
JPY Japanese Yen 0.2395 -0.00003 -0.0124
KGS Kirghiz Som 0.3894 -0.0014 -0.347
KRW South Korean Won 0.025 0.0001 0.2362
KZT Kazakhstan Tenge 0.0812 0.0002 0.2124
LBP Lebanese Pound 0.018 0.0002 1.3967
MAD undefined 2.8846 0.0574 2.0292
MDL Moldavian Leu 1.573 0.0039 0.2487
MXN Mexican Peso 1.4239 -0.0112 -0.7801
MYR undefined 6.6391 0.2917 4.5959
NOK Norwegian Kroner 3.2548 0.0158 0.4876
NZD New Zealand Dollar 18.8586 0.0837 0.4457
PKR Pakistan Rupee 0.2579 0.0025 0.9596
PLN Polish Zloty 7.6055 -0.0098 -0.1283
RON Romanian Lei 6.9012 -0.0088 -0.1281
RSD undefined 0.27 0.0073 2.7827
SAR Saudi Riyal 7.2414 0.0784 1.0939
SEK Swedish Krona 3.2193 0.0235 0.7346
SGD Singapore Dollar 20.1098 0.0236 0.1177
THB undefined 0.8334 0.0018 0.2128
TJS Tajik Somoni 3.079 0.0278 0.9127
TMT Turkmen manat 7.7588 0.084 1.0938
TND undefined 10.9597 0.2015 1.8731
TRY Turkish Lira 7.0996 -0.0003 -0.0046
TWD Taiwan Dollar 0.9059 0.0159 1.7885
UZS Uzbek Sum, 100 0.34 0.0029 0.8722
VND Vietnamese Dong, 100 0.12 0.0012 1.0267
XDR SDR 38.3489 0.0313 0.0817
ZAR South African Rand 1.9953 0.0931 4.8919
Information by agency FINANCE.UA  





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