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OFFICIAL EXCHANGE RATES OF NBU
#
August 21, 2018 (5:01)
CODE NAME RATE +/- +/-%
EUR EURO 31.6296 -0.1496 -0.4709
GBP British Pound 35.349 -0.1288 -0.363
RUB Russian Ruble 0.4123 -0.0049 -1.1746
USD US Dollar 27.6967 -0.2019 -0.7236
AED undefined 7.3151 0.152 2.1219
AMD Armenian Dram 0.0559 0.0011 1.9385
AUD Australian Dollar 20.2352 -0.0451 -0.2225
AZN Azerbaijani manat 16.2922 -0.1187 -0.7236
BDT undefined 0.3198 0.0025 0.8024
BGN Bulgarian lev 16.1722 -0.0765 -0.4709
BRL Brazilian Real 7.1959 -0.7217 -9.1153
BYN Belarusian Ruble 13.5238 -0.08 -0.5879
CAD Canadian Dollar 21.1895 -0.0306 -0.1441
CHF Swiss Franc 27.8283 -0.2007 -0.716
CNY Chinese Yuan Renminbi 4.0369 -0.0155 -0.3832
CZK Czech Koruna 1.2304 -0.0047 -0.3818
DKK Danish Krone 4.2406 -0.0206 -0.4842
DZD undefined 0.2285 -0.0026 -1.1435
EGP Egyptian Pound 1.5538 -0.0104 -0.6629
GEL Georgian Lari 10.9732 0.0773 0.7092
HKD Hong Kong Dollar 3.5283 -0.0259 -0.7295
HRK Croatian Kuna 4.2645 -0.017 -0.397
HUF Hungarian Forint 0.0978 -0.0004 -0.3631
IDR undefined, 100 0.19 -0.0008 -0.3972
ILS Israeli New Shekel 7.5644 -0.0356 -0.4685
INR Indian Rupee 0.3967 -0.001 -0.2468
IQD Iraqi Dinar 0.0226 0.0005 2.1287
IRR Iranian Rial, 1000 0.7 -0.0049 -0.7376
JPY Japanese Yen 0.2505 -0.0022 -0.865
KGS Kirghiz Som 0.3951 0.0107 2.7771
KRW South Korean Won 0.0247 -0.0001 -0.4177
KZT Kazakhstan Tenge 0.0768 -0.0007 -0.8855
LBP Lebanese Pound 0.0178 0.0004 2.2627
MAD undefined 2.8461 -0.0116 -0.4073
MDL Moldavian Leu 1.6542 -0.018 -1.0764
MXN Mexican Peso 1.4623 0.0034 0.2337
MYR undefined 6.6198 -0.1813 -2.6664
NOK Norwegian Kroner 3.2702 -0.0129 -0.3937
NZD New Zealand Dollar 18.3307 -0.0878 -0.4766
PKR Pakistan Rupee 0.2227 -0.0053 -2.3166
PLN Polish Zloty 7.3494 -0.0214 -0.2905
RON Romanian Lei 6.8035 -0.0222 -0.3253
RSD undefined 0.2669 -0.0071 -2.5797
SAR Saudi Riyal 7.3858 -0.0538 -0.7236
SEK Swedish Krona 3.0147 -0.0138 -0.4547
SGD Singapore Dollar 20.1913 -0.1137 -0.5598
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 4.5274 0.0057 0.1261
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 1.899 0.0292 1.5638
Information by agency FINANCE.UA  





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