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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 21.08.2017
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 2017.9185
764 THB 100 Baht 76.7543
933 BYN 10 Belarussian Ruble 131.5091
124 CAD 100 Canadian Dollar 2013.9801
191 HRK 100 Croatian Kuna 404.2925
203 CZK 100 Czech Koruna 114.6228
208 DKK 100 Danish Krone 402.4277
818 EGP 100 Egyptian Pound 144.0420
978 EUR 100 EURO 2992.5731
348 HUF 1000 Forint 98.5826
344 HKD 100 Hong Kong Dollar 325.8783
356 INR 1000 Indian Rupee 397.3858
364 IRR 1000 Iranian Rial 0.7741
946 RON 100 Leu 651.9767
975 BGN 100 Lev 1530.1018
484 MXN 100 Mexican Nuevo Peso 142.5320
498 MDL 100 Moldovan Leu 142.8554
554 NZD 100 New Zealand Dollar 1866.2757
578 NOK 100 Norwegian Krone 321.1501
826 GBP 100 Pound Sterling 3281.7619
360 IDR 10000 Rupiah 19.0739
643 RUB 10 Russian ruble 4.2941
960 XDR 100 SDR 3591.6846
376 ILS 100 Shekel 703.5554
702 SGD 100 Singapore Dollar 1868.7230
752 SEK 100 Swedish Krona 313.7856
756 CHF 100 Swiss Franc 2651.3450
398 KZT 100 Tenge 7.6594
949 TRY 100 Turkish Lira 723.2630
840 USD 100 US Dollar 2549.0401
410 KRW 1000 Won 22.3328
392 JPY 1000 Yen 233.7582
156 CNY 100 Yuan Renminbi 382.0371
985 PLN 100 Zloty 699.0850
* 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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