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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	2017.9185
764	THB	100	Baht	76.7543
933	BYN	10	Belarussian Ruble	131.5091
124	CAD	100	Canadian Dollar	2013.9801
191	HRK	100	Croatian Kuna	404.2925
203	CZK	100	Czech Koruna	114.6228
208	DKK	100	Danish Krone	402.4277
818	EGP	100	Egyptian Pound	144.0420
978	EUR	100	EURO	2992.5731
348	HUF	1000	Forint	98.5826
344	HKD	100	Hong Kong Dollar	325.8783
356	INR	1000	Indian Rupee	397.3858
364	IRR	1000	Iranian Rial	0.7741
946	RON	100	Leu	651.9767
975	BGN	100	Lev	1530.1018
484	MXN	100	Mexican Nuevo Peso	142.5320
498	MDL	100	Moldovan Leu	142.8554
554	NZD	100	New Zealand Dollar	1866.2757
578	NOK	100	Norwegian Krone	321.1501
826	GBP	100	Pound Sterling	3281.7619
360	IDR	10000	Rupiah	19.0739
643	RUB	10	Russian ruble	4.2941
960	XDR	100	SDR	3591.6846
376	ILS	100	Shekel	703.5554
702	SGD	100	Singapore Dollar	1868.7230
752	SEK	100	Swedish Krona	313.7856
756	CHF	100	Swiss Franc	2651.3450
398	KZT	100	Tenge	7.6594
949	TRY	100	Turkish Lira	723.2630
840	USD	100	US Dollar	2549.0401
410	KRW	1000	Won	22.3328
392	JPY	1000	Yen	233.7582
156	CNY	100	Yuan Renminbi	382.0371
985	PLN	100	Zloty	699.0850

* 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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