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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
from 14.00 22.10.2014
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 1141.7539
944 AZN 100 Azerbaijanian Manat 1651.1637
974 BYR 10 Belarussian Ruble 0.0121
124 CAD 100 Canadian Dollar 1151.2182
203 CZK 100 Czech Koruna 59.8518
208 DKK 100 Danish Krone 221.9268
978 EUR 100 EURO 1652.6888
348 HUF 1000 Forint 53.9425
352 ISK 100 Iceland Krona 10.7827
440 LTL 100 Lithuanian Litas 478.6518
934 TMT 100 Manat 454.3887
498 MDL 100 Moldovan Leu 89.0144
578 NOK 100 Norwegian Krone 197.5247
826 GBP 100 Pound Sterling 2092.0112
643 RUB 10 Russian ruble 3.1547
960 XDR 100 SDR 1932.1667
702 SGD 100 Singapore Dollar 1018.7947
752 SEK 100 Swedish Krona 179.6323
756 CHF 100 Swiss Franc 1369.4803
398 KZT 100 Tenge 7.1413
949 TRY 100 Turkish Lira 578.1867
840 USD 100 US Dollar 1295.0077
860 UZS 100 Uzbekistan Sum 0.5442
392 JPY 1000 Yen 121.3428
156 CNY 100 Yuan Renminbi 211.4846
985 PLN 100 Zloty 391.7810
* 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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