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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 17.01.2018
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 2278.5682
764 THB 100 Baht 89.5942
933 BYN 10 Belarussian Ruble 143.6003
124 CAD 100 Canadian Dollar 2306.3117
191 HRK 100 Croatian Kuna 472.0428
203 CZK 100 Czech Koruna 137.3338
208 DKK 100 Danish Krone 470.4143
818 EGP 100 Egyptian Pound 162.3017
978 EUR 100 EURO 3504.2100
348 HUF 1000 Forint 113.4967
344 HKD 100 Hong Kong Dollar 366.2427
356 INR 1000 Indian Rupee 447.3650
364 IRR 1000 Iranian Rial 0.7837
946 RON 100 Leu 753.8692
975 BGN 100 Lev 1791.7016
484 MXN 100 Mexican Nuevo Peso 152.6304
498 MDL 100 Moldovan Leu 168.7530
554 NZD 100 New Zealand Dollar 2084.8465
578 NOK 100 Norwegian Krone 363.8545
826 GBP 100 Pound Sterling 3943.5179
360 IDR 10000 Rupiah 21.4827
643 RUB 10 Russian ruble 5.0813
960 XDR 100 SDR 4122.0975
376 ILS 100 Shekel 839.0102
702 SGD 100 Singapore Dollar 2165.0973
752 SEK 100 Swedish Krona 356.7425
756 CHF 100 Swiss Franc 2970.9284
398 KZT 100 Tenge 8.7385
949 TRY 100 Turkish Lira 754.6159
840 USD 100 US Dollar 2865.2576
410 KRW 1000 Won 26.9058
392 JPY 1000 Yen 258.8043
156 CNY 100 Yuan Renminbi 444.8096
985 PLN 100 Zloty 840.0762
* 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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