| Tables/Currency/Official/NBU |
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Official exchange of NBU | 22.09.2008 |
| Num code | Char code | Amount | Name | Rate, UAH | Change, UAH | Change, % |
|---|
| | | 036 | AUD | 100 | Australian Dollar | 394.5092 | 2.8236 | 0.7209 | | 031 | AZM | 100 | Azerbaijanian Manat | 596.4589 | -0.5261 | -0.0881 | | 974 | BYR | 10 | Belarusian Ruble | 0.0230 | 0.0000 | 0.0000 | | 124 | CAD | 100 | Canadian Dollar | 455.7136 | -1.4056 | -0.3075 | | 756 | CHF | 100 | Swiss Franc | 432.2932 | -11.8958 | -2.6781 | | 156 | CNY | 100 | Chinese Yuan Renminbi | 70.9730 | -0.0115 | -0.0162 | | 203 | CZK | 100 | Czech Koruna | 28.4873 | -0.8683 | -2.9579 | | 208 | DKK | 100 | Danish Krone | 92.5734 | -1.7279 | -1.8323 | | 233 | EEK | 100 | Estonian Kroon | 44.1366 | -0.8257 | -1.8364 | | 978 | EUR | 100 | EURO | 690.5884 | -12.9181 | -1.8362 | | 826 | GBP | 100 | British Pound | 877.1604 | -8.4218 | -0.9510 | | 348 | HUF | 1000 | Hungarian Forint | 28.7793 | -0.2732 | -0.9404 | | 352 | ISK | 100 | Iceland Krona | 5.2528 | 0.0277 | 0.5301 | | 392 | JPY | 1000 | Japanese Yen | 45.1276 | -1.1679 | -2.5227 | | 398 | KZT | 100 | Kazakhstan Tenge | 4.0492 | 0.0016 | 0.0395 | | 440 | LTL | 100 | Lithuanian Lit | 200.0082 | -3.7414 | -1.8363 | | 428 | LVL | 100 | Latvian Lat | 974.8565 | -19.2180 | -1.9333 | | 498 | MDL | 100 | Moldavian Leu | 48.4858 | -0.6637 | -1.3504 | | 578 | NOK | 100 | Norwegian Kroner | 83.6266 | -0.7874 | -0.9328 | | 985 | PLN | 100 | Polish Zloty | 209.0032 | -1.3189 | -0.6271 | | 643 | RUB | 10 | Russian Ruble | 1.9034 | -0.0042 | -0.2202 | | 752 | SEK | 100 | Swedish Krona | 72.4016 | -0.8841 | -1.2064 | | 702 | SGD | 100 | Singapore Dollar | 337.9770 | -1.5860 | -0.4671 | | 703 | SKK | 100 | Slovak Koruna | 22.8105 | -0.4267 | -1.8363 | | 795 | TMM | 10000 | Turkmen Manat | 3.4042 | -0.0001 | -0.0029 | | 949 | TRY | 100 | New Turkish Lira | 386.2351 | 6.7817 | 1.7872 | | 840 | USD | 100 | US Dollar | 485.1000 | -0.0100 | -0.0021 | | 860 | UZS | 100 | Uzbek Sum | 0.3657 | 0.0000 | 0.0000 | | 960 | XDR | 100 | SDR | 751.2602 | -8.7394 | -1.1499 | | 255 | | 100 | US Dollar for trade of India | 387.6560 | 0.0480 | 0.0124 | | 051 | AMD | 10000 | Armenian Dram | 159.2828 | -1.6679 | -1.0363 | | 100 | BGL | 100 | Bulgarian Lev | 365.9670 | -20.2190 | -5.2356 | | 986 | BRL | 100 | Brazilian Real | 298.6564 | -9.4581 | -3.0697 | | 152 | CLP | 1000 | Chilean Peso | 9.3339 | -0.4770 | -4.8619 | | 818 | EGP | 100 | Egyptian Pound | 90.1308 | -1.0711 | -1.1744 | | 981 | GEL | 100 | Georgian Lari | 342.9370 | -1.9100 | -0.5539 | | 344 | HKD | 100 | Hong Kong Dollar | 62.0661 | -0.0205 | -0.0330 | | 191 | HRK | 100 | Croatian Kuna | 99.9244 | -4.7607 | -4.5476 | | 376 | ILS | 100 | Israeli New Shekel | 135.4986 | -4.6912 | -3.3463 | | 356 | INR | 1000 | Indian Rupee | 110.7462 | -2.8685 | -2.5248 | | 368 | IQD | 100 | Iraqi Dinar | 0.4089 | -0.0106 | -2.5268 | | 364 | IRR | 1000 | Iranian Rial | 0.5046 | -0.0200 | -3.8124 | | 417 | KGS | 100 | Kirghiz Som | 13.9426 | 0.1534 | 1.1125 | | 410 | KRW | 1000 | South Korean Won | 4.4795 | -0.3046 | -6.3669 | | 414 | KWD | 100 | Kuwaiti Dinar | 1811.4766 | -9.9896 | -0.5484 | | 422 | LBP | 1000 | Lebanese Pound | 3.2144 | 0.0004 | 0.0124 | | 434 | LYD | 100 | Libyan Dinar | 400.1404 | -11.3331 | -2.7543 | | 496 | MNT | 10000 | Mongolian Tugrik | 42.0999 | 0.1601 | 0.3817 | | 484 | MXN | 100 | Mexican Peso | 47.7771 | -0.3634 | -0.7549 | | 554 | NZD | 100 | New Zealand Dollar | 341.5203 | -13.8159 | -3.8881 | | 604 | PEN | 100 | Peruvian Nuevo Sol | 164.5399 | -6.6892 | -3.9066 | | 586 | PKR | 100 | Pakistan Rupee | 6.3717 | -0.4032 | -5.9514 | | 642 | ROL | 100 | Romanian Leu | 201.3555 | -12.1214 | -5.6781 | | 682 | SAR | 100 | Saudi Riyal | 129.2049 | 0.0160 | 0.0124 | | 760 | SYP | 100 | Syrian Pound | 9.4967 | -0.0035 | -0.0368 | | 972 | TJS | 100 | Tajik Somoni | 141.7327 | 0.4308 | 0.3049 | | 901 | TWD | 100 | Taiwan Dollar | 15.3905 | -0.5099 | -3.2068 | | 704 | VND | 10000 | Vietnamese Dong | 2.9209 | 0.0361 | 1.2514 | | 952 | XOF | 1000 | CFA Franc BCEAO | 10.8647 | -0.6531 | -5.6704 | | |
Source: NBU
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