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The National Bank of Ukraine
as at 31.12.2013
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 712.0811
031 AZM 100 Azerbaijan Manat 1018.8655
974 BYR 10 Belarusian Ruble 0.0084
124 CAD 100 Canadian Dollar 749.5438
203 CZK 100 Czech Koruna 40.2315
208 DKK 100 Danish Krone 148.0118
978 EUR 100 Euro 1104.1530
348 HUF 1000 Forint 37.1431
352 ISK 100 Iceland Krona 6.9269
428 LVL 100 Latvian Lats 1573.3158
440 LTL 100 Lithuanian Litas 319.7848
795 TMM 100 Manat 280.4561
498 MDL 100 Moldovan Leu 61.2134
578 NOK 100 Norwegian Krone 130.7077
826 GBP 100 Pound Sterling 1319.7311
643 RUB 10 Russian Ruble 2.4497
960 XDR 100 SDR 1235.0849
702 SGD 100 Singapore Dollar 630.6203
752 SEK 100 Swedish Krona 122.9774
756 CHF 100 Swiss Franc 902.5282
398 KZT 100 Tenge 5.2007
792 TRL 100 Turkish Lira 369.7890
840 USD 100 US Dollar 799.3000
860 UZS 100 Uzbekistan Sum 0.3630
392 JPY 1000 Yen 76.1380
156 CNY 100 Yuan Renminbi 131.6961
985 PLN 100 Zloty 265.9648




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