Exchange Rates January 2014

Date Rate $ Rate €
31.01.2014 8,7000 11,7300
29.01.2014 8,5400 11,6800
28.01.2014 8,5900 11,7400
27.01.2014 8,7000 11,8900
24.01.2014 8,4990 11,6300
23.01.2014 8,4560 11,5400
22.01.2014 8,4720 11,4940
21.01.2014 8,4200 11,4200
20.01.2014 8,4400 11,4600
17.01.2014 8,3800 11,4000
16.01.2014 8,3410 11,3800
15.01.2014 8,3400 11,3700
14.01.2014 8,3430 11,4200
13.01.2014 8,3100 11,3700
11.01.2014 8,3000 11,3900
10.01.2014 8,3000 11,3000
09.01.2014 8,2580 11,2500
08.01.2014 8,2500 11,2350
03.01.2014 8,2650 11,2900

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