Exchange Rates September 2014

Date Rate $ Rate €
30.09.14 12,95 16,52
29.09.14 12,95 16,51
26.09.14 12,95 16,66
25.09.14 12,95 16,49
24.09.14 12,95 16,7310
23.09.14 15,11 19,4650
22.09.14 14,95 18,99
19.09.14 14,35 18,50
18.09.14 14,21 18,33
17.09.14 13,50 18,55
16.09.14 12,91 17,90
15.09.14 12,91 18,00
12.09.14 12,91 18,20
11.09.14 12,91 17,50
10.09.14 12,91 17,38
09.09.14 12,91 17,16
08.09.14 12,92 17,11
05.09.14 12,92 17,12
04.09.14 12,92 17,30
03.09.14 12,90 16,9635
02.09.14 12,90 16,9312
01.09.14 13,20 17,7650

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