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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 18.01.2017
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 2084.4280
764 THB 100 Baht 78.2372
933 BYN 10 Belarussian Ruble 141.6477
124 CAD 100 Canadian Dollar 2115.6504
191 HRK 100 Croatian Kuna 391.8974
203 CZK 100 Czech Koruna 109.2471
208 DKK 100 Danish Krone 396.9618
818 EGP 100 Egyptian Pound 147.4013
978 EUR 100 EURO 2951.9670
348 HUF 1000 Forint 95.9085
344 HKD 100 Hong Kong Dollar 356.2596
356 INR 1000 Indian Rupee 406.4195
364 IRR 1000 Iranian Rial 0.8536
946 RON 100 Leu 655.8469
975 BGN 100 Lev 1509.3399
484 MXN 100 Mexican Nuevo Peso 128.0402
498 MDL 100 Moldovan Leu 137.0811
554 NZD 100 New Zealand Dollar 1984.2488
578 NOK 100 Norwegian Krone 326.6896
826 GBP 100 Pound Sterling 3401.2755
360 IDR 10000 Rupiah 20.7290
643 RUB 10 Russian ruble 4.6514
960 XDR 100 SDR 3748.6134
376 ILS 100 Shekel 723.3086
702 SGD 100 Singapore Dollar 1946.1808
752 SEK 100 Swedish Krona 310.6255
756 CHF 100 Swiss Franc 2755.7571
398 KZT 100 Tenge 8.3052
949 TRY 100 Turkish Lira 727.8025
840 USD 100 US Dollar 2762.9792
410 KRW 1000 Won 23.6382
392 JPY 1000 Yen 243.7628
156 CNY 100 Yuan Renminbi 403.0814
985 PLN 100 Zloty 675.6155
* 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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