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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 11.12.2017
Set the following official exchange rates of Hryvnia against Foreign Currencies
(to list of currencies with monthly change of exchange rates  
Digital Code Letter code Number of units Currency name official exchange rates
036 AUD 100 Australian Dollar 2037.8869
764 THB 100 Baht 82.9796
933 BYN 10 Belarussian Ruble 133.1043
124 CAD 100 Canadian Dollar 2111.9820
191 HRK 100 Croatian Kuna 421.6522
203 CZK 100 Czech Koruna 124.5619
208 DKK 100 Danish Krone 427.7489
818 EGP 100 Egyptian Pound 152.7408
978 EUR 100 EURO 3183.1793
348 HUF 1000 Forint 101.2140
344 HKD 100 Hong Kong Dollar 347.2774
356 INR 1000 Indian Rupee 420.6243
364 IRR 1000 Iranian Rial 0.7664
946 RON 100 Leu 686.9776
975 BGN 100 Lev 1627.5587
484 MXN 100 Mexican Nuevo Peso 143.2542
498 MDL 100 Moldovan Leu 157.0737
554 NZD 100 New Zealand Dollar 1855.3239
578 NOK 100 Norwegian Krone 325.9284
826 GBP 100 Pound Sterling 3636.8801
360 IDR 10000 Rupiah 20.0069
643 RUB 10 Russian ruble 4.5730
960 XDR 100 SDR 3823.6785
376 ILS 100 Shekel 769.9440
702 SGD 100 Singapore Dollar 2003.3855
752 SEK 100 Swedish Krona 319.0517
756 CHF 100 Swiss Franc 2719.7362
398 KZT 100 Tenge 8.1088
949 TRY 100 Turkish Lira 704.7889
840 USD 100 US Dollar 2710.9345
410 KRW 1000 Won 24.7655
392 JPY 1000 Yen 238.8698
156 CNY 100 Yuan Renminbi 409.5227
985 PLN 100 Zloty 757.5391
* For account and customs payments without obligations of National Bank of Ukraine
for accounting and custom payments, not obligating the National Bank of Ukraine to purchase or sale the mentioned currencies against these exchange rates

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