Last modification 15-03-2006
... Home   ... Financial Markets ( Average exchange rate )
Official exchange rate of Hryvnia against foreign currencies set by the National Bank of Ukraine
(average for period)    1998

(UAH against 100 currency units)

Currency name 01 02 03 04 05 06 07 08 09 10 11 12
Australian Dollar

125.12

131.89 136.41 133.22 129.67 124.49 130.11 129.25 163.97 211.58 217.47 212.63
Austrian Shilling 14.97 15.33 15.87 15.95 16.39 16.34 16.61 17.35 23.27 29.71 29.01 29.19
Pound Sterling 313.06 320.87 337.51 341.11 336.22 339.74 345.80 356.54 468.45 580.71 569.97 572.73
Azerbaijan Manat** 4.91 5.03 5.24 5.26 5.31 5.33 5.44 5.65 7.21 8.87 8.87 8.84
Belgium Franc* 51.06 52.25 54.01 54.31 55.92 55.75 56.65 59.20 79.38 101.32 98.93 99.56
Greek Drachma* 6.66 6.82 6.71 6.45 6.66 6.77 7.01 7.26 9.51 12.15 12.13 12.23
Danish Kroner 27.65 28.30 29.23 29.42 30.27 30.19 30.66 32.05 42.99 54.98 53.68 53.98
US Dollar 190.91 195.66 203.40 203.99 204.95 205.89 210.26 218.32 278.50 342.16 342.71 342.70
Estonian Kroon 13.17 13.48 13.93 14.02 14.42 14.38 14.60 15.26 20.47 26.13 25.51 25.67
Icelandic Kronur 2.63 2.71 2.81 2.83 2.87 2.89 2.94 3.05 3.97 4.99 4.90 4.92
Irish Pound 265.54 269.40 278.23 282.69 290.46 289.86 293.93 306.45 409.93 531.53 507.59 510.07
Spanish Peseta* 12.43 12.72 13.14 13.21 13.58 13.55 13.77 14.38 19.28 24.60 24.00 24.14
Italian Lira** 10.70 10.93 11.32 11.36 11.70 11.67 11.85 12.37 16.57 21.13 20.62 20.74
Canadian Dollar 132.63 136.29 143.64 142.81 141.98 140.61 141.79 142.67 182.98 221.92 222.56 222.24
Kazakh Tenge 2.50 2.55 2.64 2.66 2.67 2.67 2.72 2.79 3.51 4.23 4.17 4.11
Latvian Lat 320.09 330.22 341.03 342.54 344.59 343.36 349.92 362.54 473.70 595.71 598.14 599.76
Lithuanian Lita 47.73 48.91 50.85 51.00 51.24 51.47 52.57 54.58 69.63 85.54 85.68 85.68
Moldavian Lei 40.83 41.58 43.12 43.23 43.35 43.45 44.28 45.81 57.16 62.39 46.04 40.04
Netherlandish Guilder 93.47 95.67 98.86 99.63 102.38 102.03 103.63 108.26 145.17 185.37 180.99 182.22
Deutsche Mark 105.33 107.83 111.42 112.19 115.35 115.00 116.82 122.08 163.75 209.04 204.07 205.36
Norwegian Kroner 25.55 25.90 26.83 27.04 27.49 27.21 27.55 28.31 36.80 46.05 46.03 45.11
Polich Zloty - - - 59.39 60.38 59.25 60.51 62.77 75.93 97.27 99.40 98.57
Portuguese Escudo 1.03 1.05 1.09 1.09 1.13 1.12 1.14 1.19 1.60 2.04 1.99 2.00
Russian Rouble*** 3.19 3.23 3.34 3.33 3.33 3.33 3.38 3.26 2.00 2.01 2.02 2.01
Singapore Dollar - - - 127.02 127.14 122.87 123.65 125.49 160.08 206.82 209.89 207.63
Slovak Korona - - - 5.80 5.96 5.94 6.00 6.26 7.95 9.55 9.51 9.46
Turkish Lira** - - - 0.08 0.08 0.08 0.08 0.08 0.10 0.12 0.12 0.11
Turkmen Manat** 4.58 4.70 4.88 4.57 3.94 3.96 4.04 4.20 5.36 6.58 6.59 6.59
Hungarian Forint* - - - 9.61 9.75 9.60 9.62 10.04 12.57 15.87 15.80 15.67
Uzbek Soum 2.37 2.39 2.43 2.40 2.36 2.36 2.18 2.15 2.67 3.22 3.18 3.13
Finnish Markkaa 34.81 35.56 36.72 36.96 37.96 37.84 38.44 40.15 53.80 68.70 67.12 67.55
French Franc 31.46 32.17 33.24 33.47 34.40 34.30 34.85 36.41 48.83 62.34 60.86 61.24
Czech Koruna - - - 5.96 6.26 6.22 6.49 6.98 8.93 11.64 11.63 11.38
Swedish Kronor 23.89 24.23 25.51 26.02 26.61 26.06 26.31 26.92 35.21 43.62 42.94 42.60
Swiss Franc  129.64 133.68 136.85 135.19 138.43 137.99 138.73 146.03 198.85 256.26 248.09 252.33
Japanese Yen* 14.77 15.56 15.81 15.43 15.23 14.70 14.99 15.09 20.73 28.33 28.54 29.21
ECU 208.17 212.98 220.54 222.19 227.22 226.85 230.63 240.45 321.58 409.08 399.45 402.01
SDR 256.14 264.20 273.44 274.07 275.99 274.43 280.16 289.62 380.75 480.78 476.71 480.48

  * UAH against 1000 currency units;
 ** UAH  against 10000 currency units;
*** UAH against 10 currency units.

Settlements against other currencies are not executed due to their limited usage.

На початок сторінки