Exchange Rates October 2016

Date Rate $ Rate €
31.10.16 25,512 27,958
28.10.16 25,488 27,836
27.10.16 25,520 27,846
26.10.16 25,570 27,913
25.10.16 25,580 27,843
24.10.16 25,642 27,933
21.10.16 25,655 27,945
20.10.16 25,690 28,233
19.10.16 25,680 28,245
18.10.16 25,657 28,246
17.10.16 25,786 28,322
13.10.16 25,780 28,364
12.10.16 25,810 28,500
11.10.16 25,845 28,723
10.10.16 25,830 28,908
07.10.16 25,820 28,742
06.10.16 25,880 29,011
05.10.16 25,890 29,090
04.10.16 25,835 28,890
03.10.16 25,900 29,132

Porsche Finance Group provides financing in local currency at the current exchange rate against the US dollar and the euro. Monthly instalments are paid in Ukrainian hryvnia, at the exchange rate for non-cash transactions, by JSC "Credit Agricole Bank" and shall be paid according to the exchange rate effective the preceding day.

You can find the value of the UIRD exchange rates here