Exchange Rates December 2014

Date Rate $ Rate €
29.12.14 19,2910 23,5832
26.12.14 19,20 23,46
25.12.14 17,88 21,92
24.12.14 19,0890 23,2890
23.12.14 18,8870 23.1555
22.12.14 18,8870 23,1750
19.12.14 16,8670 23,2300
18.12.14 17,0690 20,8200
17.12.14 17,07 21,2850
16.12.14 17,17 19,86
15.12.14 16,3620 20,3543
12.12.14 16,5640 20,6056
11.12.14 16,5135 20,5427
10.12.14 15,79 20,11
09.12.14 16,4125 19,45
08.12.14 16,3620 20,0925
05.12.14 16,1853 20,0375
04.12.14 15,98 19,69
03.12.14 15,34 18,92
02.12.14 15,26 18,98
01.12.14 15,95 19,91

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