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Official exchange rate 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	1984.8275
764	THB	100	Baht	76.8188
933	BYN	10	Belarussian Ruble	135.4882
124	CAD	100	Canadian Dollar	1974.7002
191	HRK	100	Croatian Kuna	397.0995
203	CZK	100	Czech Koruna	111.9648
208	DKK	100	Danish Krone	395.5668
818	EGP	100	Egyptian Pound	144.6397
978	EUR	100	EURO	2941.3159
348	HUF	1000	Forint	95.0652
344	HKD	100	Hong Kong Dollar	334.3468
356	INR	1000	Indian Rupee	404.2796
364	IRR	1000	Iranian Rial	0.8027
946	RON	100	Leu	644.5307
975	BGN	100	Lev	1503.8940
484	MXN	100	Mexican Nuevo Peso	146.1248
498	MDL	100	Moldovan Leu	142.8077
554	NZD	100	New Zealand Dollar	1906.1084
578	NOK	100	Norwegian Krone	308.9618
826	GBP	100	Pound Sterling	3328.4100
360	IDR	10000	Rupiah	19.5988
643	RUB	10	Russian ruble	4.4290
960	XDR	100	SDR	3607.7078
376	ILS	100	Shekel	741.5768
702	SGD	100	Singapore Dollar	1882.3217
752	SEK	100	Swedish Krona	301.1237
756	CHF	100	Swiss Franc	2702.6702
398	KZT	100	Tenge	8.0992
949	TRY	100	Turkish Lira	744.1660
840	USD	100	US Dollar	2608.0120
410	KRW	1000	Won	22.9112
392	JPY	1000	Yen	233.1417
156	CNY	100	Yuan Renminbi	382.7197
985	PLN	100	Zloty	697.8045

* 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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