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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 23.10.2017
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 2083.2730
764 THB 100 Baht 80.0339
933 BYN 10 Belarussian Ruble 135.7489
124 CAD 100 Canadian Dollar 2124.1906
191 HRK 100 Croatian Kuna 417.8202
203 CZK 100 Czech Koruna 122.0851
208 DKK 100 Danish Krone 421.3396
818 EGP 100 Egyptian Pound 150.8415
978 EUR 100 EURO 3136.3674
348 HUF 1000 Forint 101.7871
344 HKD 100 Hong Kong Dollar 340.1110
356 INR 1000 Indian Rupee 408.2281
364 IRR 1000 Iranian Rial 0.7738
946 RON 100 Leu 682.2491
975 BGN 100 Lev 1603.6238
484 MXN 100 Mexican Nuevo Peso 140.4692
498 MDL 100 Moldovan Leu 153.1491
554 NZD 100 New Zealand Dollar 1857.4874
578 NOK 100 Norwegian Krone 333.1422
826 GBP 100 Pound Sterling 3499.5118
360 IDR 10000 Rupiah 19.6439
643 RUB 10 Russian ruble 4.6145
960 XDR 100 SDR 3744.8199
376 ILS 100 Shekel 760.9403
702 SGD 100 Singapore Dollar 1953.6361
752 SEK 100 Swedish Krona 325.1975
756 CHF 100 Swiss Franc 2704.4645
398 KZT 100 Tenge 7.9164
949 TRY 100 Turkish Lira 724.5183
840 USD 100 US Dollar 2653.8902
410 KRW 1000 Won 23.4746
392 JPY 1000 Yen 234.4948
156 CNY 100 Yuan Renminbi 400.9828
985 PLN 100 Zloty 740.3554
* 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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