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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 07.12.2016
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 1946.0182
764 THB 100 Baht 73.3073
933 BYN 10 Belarussian Ruble 132.5009
124 CAD 100 Canadian Dollar 1966.9240
191 HRK 100 Croatian Kuna 371.5243
203 CZK 100 Czech Koruna 103.5790
208 DKK 100 Danish Krone 376.5989
818 EGP 100 Egyptian Pound 147.6522
978 EUR 100 EURO 2801.2932
348 HUF 1000 Forint 89.3583
344 HKD 100 Hong Kong Dollar 336.4917
356 INR 1000 Indian Rupee 384.9120
364 IRR 1000 Iranian Rial 0.8125
946 RON 100 Leu 622.8556
975 BGN 100 Lev 1432.3004
484 MXN 100 Mexican Nuevo Peso 128.0825
498 MDL 100 Moldovan Leu 129.1323
554 NZD 100 New Zealand Dollar 1860.2120
578 NOK 100 Norwegian Krone 311.9376
826 GBP 100 Pound Sterling 3326.5565
360 IDR 10000 Rupiah 19.5011
643 RUB 10 Russian ruble 4.0858
960 XDR 100 SDR 3548.6319
376 ILS 100 Shekel 685.1808
702 SGD 100 Singapore Dollar 1839.5674
752 SEK 100 Swedish Krona 285.7588
756 CHF 100 Swiss Franc 2585.8887
398 KZT 100 Tenge 7.7761
949 TRY 100 Turkish Lira 752.9953
840 USD 100 US Dollar 2609.7384
410 KRW 1000 Won 22.3173
392 JPY 1000 Yen 229.0884
156 CNY 100 Yuan Renminbi 379.2655
985 PLN 100 Zloty 625.5679
* 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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