Exchange Rates October 2014

Date Rate $ Rate €
31.10.14 12,95 16,38
30.10.14 12,95 16,39
29.10.14 12,95 16,578
28.10.14 12,95 16,545
27.10.14 12,95 16,53
24.10.14 12,95 16,48
23.10.14 12,95 16,48
22.10.14 12,95 16,57
21.10.14 12,95 16,70
20.10.14 12,95 16,62
17.10.14 12,95 16,66
16.1014 12,95 16,66
15.10.14 12,95 16,54
14.10.14 12,95 16,54
13.10.14 12,95 16,49
10.10.14 12,95 16,52
09.10.14 12,95 16,62
08.10.14 12,95 16,45
07.10.14 12,95 16,45
06.10.14 12,95 16,32
03.10.14 12,95 16,47
02.10.14 12,95 16,45
01.10.14 12,95 16,43

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