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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
from 14.00 01.10.2014
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 1128.7599
944 AZN 100 Azerbaijanian Manat 1651.6086
974 BYR 10 Belarussian Ruble 0.0122
124 CAD 100 Canadian Dollar 1159.5925
203 CZK 100 Czech Koruna 59.2784
208 DKK 100 Danish Krone 219.0156
978 EUR 100 EURO 1630.1551
348 HUF 1000 Forint 52.4891
352 ISK 100 Iceland Krona 10.6856
440 LTL 100 Lithuanian Litas 472.1255
934 TMT 100 Manat 454.5691
498 MDL 100 Moldovan Leu 88.7404
578 NOK 100 Norwegian Krone 200.7827
826 GBP 100 Pound Sterling 2097.2020
643 RUB 10 Russian ruble 3.2895
960 XDR 100 SDR 1920.7200
702 SGD 100 Singapore Dollar 1014.8509
752 SEK 100 Swedish Krona 178.2272
756 CHF 100 Swiss Franc 1351.3679
398 KZT 100 Tenge 7.1222
949 TRY 100 Turkish Lira 566.4391
840 USD 100 US Dollar 1295.5218
860 UZS 100 Uzbekistan Sum 0.5472
392 JPY 1000 Yen 118.0331
156 CNY 100 Yuan Renminbi 210.9905
985 PLN 100 Zloty 390.2133
* 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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Address: 9 Instytutska St., Kyiv 01601
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