|
OFFICIAL EXCHANGE RATES OF NBU
May 16, 2012 (19:35) |
|
|
CODE | |
NAME | |
RATE | |
+/- | |
+/-% | |
|---|
|
|
| EUR |
|
EURO
| |
10.2616
| |
-0.016
| |
-0.1555
|
|
| GBP |
|
British Pound
| |
12.8253
| |
-0.0216
| |
-0.168
|
|
| RUB |
|
Russian Ruble
| |
0.2634
| |
-0.0006
| |
-0.2121
|
|
| USD |
|
US Dollar
| |
7.99
| |
0
| |
0
|
|
| AMD |
|
Armenian Dram
| |
0.0204
| |
-0.0001
| |
-0.6405
|
|
| BGL |
|
Bulgarian Lev
| |
5.4044
| |
-0.0154
| |
-0.2841
|
|
| BRL |
|
Brazilian Real
| |
4.2288
| |
-0.1624
| |
-3.6981
|
|
| CLP |
|
Chilean Peso
| |
0.0165
| |
0.0002
| |
0.9266
|
|
| EGP |
|
Egyptian Pound
| |
1.3212
| |
-0.001
| |
-0.079
|
|
| GEL |
|
Georgian Lari
| |
4.9075
| |
0.0977
| |
2.0309
|
|
| HKD |
|
Hong Kong Dollar
| |
1.0297
| |
0.001
| |
0.1006
|
|
| HRK |
|
Croatian Kuna
| |
1.4064
| |
-0.0049
| |
-0.3464
|
|
| ILS |
|
Israeli New Shekel
| |
2.1262
| |
-0.0171
| |
-0.7985
|
|
| INR |
|
Indian Rupee
| |
0.1521
| |
-0.005
| |
-3.1972
|
|
| IQD |
|
Iraqi Dinar, 100
| |
0.69
| |
0.0003
| |
0.0436
|
|
| IRR |
|
Iranian Rial, 1000
| |
0.7
| |
-0.0015
| |
-0.2302
|
|
| KGS |
|
Kirghiz Som
| |
0.1704
| |
-0.0005
| |
-0.3007
|
|
| KRW |
|
South Korean Won, 100
| |
0.71
| |
0.003
| |
0.423
|
|
| KWD |
|
Kuwaiti Dinar
| |
28.751
| |
0.0425
| |
0.1481
|
|
| LBP |
|
Lebanese Pound, 100
| |
0.53
| |
0.0007
| |
0.1395
|
|
| LYD |
|
Libyan Dinar
| |
6.4435
| |
0.0223
| |
0.3466
|
|
| MNT |
|
Mongolian Tugrik, 100
| |
0.6
| |
0.0021
| |
0.3424
|
|
| MXN |
|
Mexican Peso
| |
0.6038
| |
-0.021
| |
-3.3571
|
|
| NZD |
|
New Zealand Dollar
| |
6.5375
| |
0.0313
| |
0.4807
|
|
| PEN |
|
Peruvian Nuevo Sol
| |
3.0145
| |
0.0227
| |
0.7572
|
|
| PKR |
|
Pakistan Rupee
| |
0.0879
| |
-0.0001
| |
-0.1034
|
|
| ROL |
|
Romanian Leu
| |
2.4089
| |
-0.0108
| |
-0.4454
|
|
| SAR |
|
Saudi Riyal
| |
2.1305
| |
0.0009
| |
0.0401
|
|
| SYP |
|
Syrian Pound
| |
0.1394
| |
0.0001
| |
0.0402
|
|
| TJS |
|
Tajik Somoni
| |
1.679
| |
0.0009
| |
0.0548
|
|
| TWD |
|
Taiwan Dollar
| |
0.2719
| |
0.0017
| |
0.619
|
|
| VND |
|
Vietnamese Dong, 1000
| |
0.4
| |
-0.0003
| |
-0.0809
|
|
| XOF |
|
CFA Franc BCEAO
| |
0.0161
| |
-0.0001
| |
-0.4042
|
|
| AUD |
|
Australian Dollar
| |
7.9944
| |
0.0155
| |
0.1945
|
|
| AZM |
|
Azerbaijanian Manat
| |
10.1667
| |
0
| |
0
|
|
| BYR |
|
Belarusian Ruble, 100
| |
0.1
| |
-0.001
| |
-1.0101
|
|
| CAD |
|
Canadian Dollar
| |
7.9825
| |
0.0222
| |
0.2795
|
|
| CHF |
|
Swiss Franc
| |
8.5442
| |
-0.0133
| |
-0.1555
|
|
| CNY |
|
Chinese Yuan Renminbi
| |
1.2644
| |
0.0007
| |
0.0525
|
|
| CZK |
|
Czech Koruna
| |
0.4022
| |
-0.0025
| |
-0.6251
|
|
| DKK |
|
Danish Krone
| |
1.3804
| |
-0.0022
| |
-0.1581
|
|
| HUF |
|
Hungarian Forint
| |
0.0351
| |
-0.0001
| |
-0.3194
|
|
| ISK |
|
Iceland Krona
| |
0.0631
| |
-0.00004
| |
-0.0713
|
|
| JPY |
|
Japanese Yen
| |
0.1
| |
-0.0002
| |
-0.1652
|
|
| KZT |
|
Kazakhstan Tenge
| |
0.054
| |
0
| |
0
|
|
| LTL |
|
Lithuanian Lit
| |
2.972
| |
-0.0046
| |
-0.1555
|
|
| LVL |
|
Latvian Lat
| |
14.7204
| |
-0.0145
| |
-0.0982
|
|
| MDL |
|
Moldavian Leu
| |
0.6737
| |
0.001
| |
0.1509
|
|
| NOK |
|
Norwegian Kroner
| |
1.3469
| |
-0.0069
| |
-0.5094
|
|
| PLN |
|
Polish Zloty
| |
2.374
| |
-0.015
| |
-0.629
|
|
| SEK |
|
Swedish Krona
| |
1.1347
| |
-0.007
| |
-0.6158
|
|
| SGD |
|
Singapore Dollar
| |
6.3626
| |
0.0066
| |
0.1045
|
|
| TMM |
|
Turkmen Manat
| |
2.8035
| |
0
| |
0
|
|
| TRY |
|
Turkish Lira
| |
4.4212
| |
0.0007
| |
0.0166
|
|
| UZS |
|
Uzbek Sum, 100
| |
0.43
| |
0
| |
0
|
|
| XDR |
|
SDR
| |
12.2496
| |
-0.0082
| |
-0.0667
|
|
|
|
Information by agency FINANCE.UA | |
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