Official Exchange Rate of Hryvnia against Foreign Currencies

Official Exchange Rate of Hryvnia against Foreign Currencies

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Average exchange rate of the hryvnia (until 1996 Ukrainian karbovanets) against foreign currencies

Financial Markets

National Bank of Ukraine
06.07.2009
sets an official exchange rate of hryvnia against foreign currencies *

Digital code	Letter code	Number of units	Currency	Official exchange
036	AUD	100	Australian dollars	609.5974
031	AZM	100	Azerbaijanian manat	949.7264
974	BYR	10	Belarussian ruble	0.0270
124	CAD	100	Canadian dollar	660.3502
203	CZK	100	Czech korunas	41.3673
208	DKK	100	Danish kroner	143.6986
826	GBP	100	English pound sterling	1249.5946
233	EEK	100	Estonian kroons	68.3833
978	EUR	100	EURO	1069.9654
348	HUF	1000	Hungarian forint	39.2576
352	ISK	100	Iceland kronas	3.6895
392	JPY	1000	Japanese yens	79.6579
398	KZT	100	Kazakh tenges	5.0806
428	LVL	100	Latvian lat	1534.0006
440	LTL	100	Lithuanian lit	309.8834
498	MDL	100	Moldavian lei	67.9021
578	NOK	100	Norwegian kroner	119.3359
985	PLN	100	Polish zlotys	245.8278
643	RUB	10	Russian ruble	2.4442
960	XDR	100	SDR	1181.4817
702	SGD	100	Singaporean dollar	525.7299
752	SEK	100	Swedish crowns	98.0405
756	CHF	100	Swiss franc	702.6303
792	TRL	100	Turkish lire	498.1217
795	TMM	100	Turkmen manat	267.9895
840	USD	100	US dollar	763.7700
860	UZS	100	Uzbekistan sum	0.5148
156	CNY	100	Yuan renminbi (China)	111.7878

* of the for execution of accounting and custom payments without engagement National Bank of Ukraine to buy and sell foreign currency at such rates