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The National Bank of Ukraine
as at 31.12.2011
Set the following official exchange rates of Hryvnia against Foreign Currencies
Digital Code Letter code Number of units Currency name official exchange rates
036 AUD 100 Australian Dollar 804.5983
031 AZM 100 Azerbaijan Manat 1015.9969
974 BYR 10 Belarusian Ruble 0.0096
124 CAD 100 Canadian Dollar 780.8062
203 CZK 100 Czech Koruna 39.7455
208 DKK 100 Danish Krone 138.5208
978 EUR 100 Euro 1029.8053
348 HUF 1000 Forint 33.1394
352 ISK 100 Iceland Krona 6.4752
428 LVL 100 Latvian Lats 1473.2551
440 LTL 100 Lithuanian Litas 298.2522
795 TMM 100 Manat 280.3439
498 MDL 100 Moldovan Leu 68.0481
578 NOK 100 Norwegian Krone 132.4679
826 GBP 100 Pound Sterling 1231.8245
643 RUB 10 Russian Ruble 2.4953
960 XDR 100 SDR 1222.7570
702 SGD 100 Singapore Dollar 612.7970
752 SEK 100 Swedish Krona 115.1727
756 CHF 100 Swiss Franc 845.0725
398 KZT 100 Tenge 5.3971
792 TRL 100 Turkish Lira 417.7709
840 USD 100 US Dollar 798.9800
860 UZS 100 Uzbekistan Sum 0.4451
392 JPY 1000 Yen 102.7340
156 CNY 100 Yuan Renminbi 126.4170
985 PLN 100 Zloty 231.8807




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