Home

Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 01.04.2015
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 1782.6299
944 AZN 100 Azerbaijanian Manat 2236.6603
974 BYR 10 Belarussian Ruble 0.0160
124 CAD 100 Canadian Dollar 1836.6096
203 CZK 100 Czech Koruna 91.6404
208 DKK 100 Danish Krone 337.7825
978 EUR 100 EURO 2523.1343
348 HUF 1000 Forint 84.2646
352 ISK 100 Iceland Krona 17.0916
934 TMT 100 Manat 670.0395
498 MDL 100 Moldovan Leu 127.5974
578 NOK 100 Norwegian Krone 289.8988
826 GBP 100 Pound Sterling 3469.1796
643 RUB 10 Russian ruble 4.0679
960 XDR 100 SDR 3235.0974
702 SGD 100 Singapore Dollar 1707.8207
752 SEK 100 Swedish Krona 271.5939
756 CHF 100 Swiss Franc 2411.4827
398 KZT 100 Tenge 12.6320
949 TRY 100 Turkish Lira 896.9231
840 USD 100 US Dollar 2345.1383
860 UZS 100 Uzbekistan Sum 0.9417
392 JPY 1000 Yen 195.6676
156 CNY 100 Yuan Renminbi 378.2243
985 PLN 100 Zloty 617.5979
* 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

Search by date  
Search for the period  
© National bank of Ukraine
Address: 9 Instytutska St., Kyiv 01601
Tel (38 044) 253-01-80, Fax (38 044) 230-20-33, 253-77-50,
Telex 131018 NBNK UX, 131251 KIJ UX
Created by "Softline" (Ukraine)