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Official exchange of NBU

29.12.2007

Num code	Char code	Amount	Name	Rate, UAH	Change, UAH	Change, %

036	AUD	100	Australian Dollar	443.4559	2.4922	0.5652
031	AZM	100	Azerbaijanian Manat	597.3504	0.0707	0.0118
974	BYR	10	Belarusian Ruble	0.0235	0.0000	0.0000
124	CAD	100	Canadian Dollar	515.6342	1.7485	0.3403
756	CHF	100	Swiss Franc	446.8477	7.4172	1.6879
156	CNY	100	Chinese Yuan Renminbi	69.1391	0.1266	0.1834
203	CZK	100	Czech Koruna	27.9137	0.3634	1.3190
208	DKK	100	Danish Krone	99.5019	1.1946	1.2152
233	EEK	100	Estonian Kroon	47.4190	0.5681	1.2126
978	EUR	100	EURO	741.9460	8.8880	1.2125
826	GBP	100	British Pound	1009.7251	3.9516	0.3929
348	HUF	1000	Hungarian Forint	29.2323	0.3740	1.2960
352	ISK	100	Iceland Krona	8.1256	0.1359	1.7009
392	JPY	1000	Japanese Yen	44.6606	0.5589	1.2673
398	KZT	100	Kazakhstan Tenge	4.1891	0.0152	0.3642
440	LTL	100	Lithuanian Lit	214.8824	2.5741	1.2124
428	LVL	100	Latvian Lat	1064.4849	12.2989	1.1689
498	MDL	100	Moldavian Leu	44.6231	-0.0004	-0.0009
578	NOK	100	Norwegian Kroner	93.0456	1.3618	1.4853
985	PLN	100	Polish Zloty	206.0103	2.8346	1.3951
643	RUB	10	Russian Ruble	2.0579	0.0083	0.4050
752	SEK	100	Swedish Krona	78.5269	1.1062	1.4288
702	SGD	100	Singapore Dollar	349.2168	1.1857	0.3407
703	SKK	100	Slovak Koruna	22.0811	0.2730	1.2518
795	TMM	10000	Turkmen Manat	9.7115	0.0000	0.0000
949	TRY	100	New Turkish Lira	431.9164	2.5244	0.5879
840	USD	100	US Dollar	505.0000	0.0000	0.0000
860	UZS	100	Uzbek Sum	0.3915	0.0000	0.0000
960	XDR	100	SDR	797.1322	5.6594	0.7150
255		100	US Dollar for trade of India	404.0000	0.0000	0.0000
051	AMD	10000	Armenian Dram	165.8239	10.3340	6.6461
100	BGL	100	Bulgarian Lev	380.5445	8.5466	2.2975
986	BRL	100	Brazilian Real	280.8520	-6.2429	-2.1745
152	CLP	1000	Chilean Peso	9.8894	-0.3260	-3.1913
196	CYP	100	Cyprus Pound	1273.9969	28.6126	2.2975
818	EGP	100	Egyptian Pound	91.3201	-0.0909	-0.0994
981	GEL	100	Georgian Lari	311.5361	0.2880	0.0925
344	HKD	100	Hong Kong Dollar	64.8408	-0.3177	-0.4876
191	HRK	100	Croatian Kuna	101.7386	2.6709	2.6960
376	ILS	100	Israeli New Shekel	130.6260	3.7256	2.9358
356	INR	1000	Indian Rupee	126.8685	-1.2228	-0.9546
368	IQD	100	Iraqi Dinar	0.4127	0.0026	0.6340
364	IRR	1000	Iranian Rial	0.5411	-0.0002	-0.0369
417	KGS	100	Kirghiz Som	14.5588	0.1283	0.8891
410	KRW	1000	South Korean Won	5.4360	-0.1324	-2.3777
414	KWD	100	Kuwaiti Dinar	1841.0499	19.2606	1.0572
422	LBP	1000	Lebanese Pound	3.3399	0.0000	0.0000
434	LYD	100	Libyan Dinar	415.4669	6.5600	1.6043
496	MNT	10000	Mongolian Tugrik	43.1034	0.2741	0.6400
470	MTL	100	Maltese Lira	1733.6804	38.9366	2.2975
484	MXN	100	Mexican Peso	46.1883	-0.9472	-2.0095
554	NZD	100	New Zealand Dollar	389.3842	1.9549	0.5046
604	PEN	100	Peruvian Nuevo Sol	168.3053	0.7261	0.4333
586	PKR	100	Pakistan Rupee	8.2692	-0.0518	-0.6225
642	ROL	100	Romanian Leu	210.9008	-6.6885	-3.0739
682	SAR	100	Saudi Riyal	135.9354	0.9628	0.7133
760	SYP	100	Syrian Pound	9.8826	0.0097	0.0982
972	TJS	100	Tajik Somoni	145.9538	-0.5759	-0.3930
901	TWD	100	Taiwan Dollar	15.6199	0.0299	0.1918
704	VND	10000	Vietnamese Dong	3.1459	0.0069	0.2198
952	XOF	1000	CFA Franc BCEAO	11.3605	0.2717	2.4502

Source: NBU

Currency converter, NBU, 29.12.2007

From currency		To currency	Percent
				%
Calculate, 29.12.2007: 1 USD = 5.0500 UAH

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