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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 26.09.2018
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 2035.7081
944 AZN 100 Azerbaijanian Manat 1650.6594
933 BYN 10 Belarussian Ruble 134.3799
124 CAD 100 Canadian Dollar 2165.3575
191 HRK 100 Croatian Kuna 444.8770
203 CZK 100 Czech Koruna 129.0270
208 DKK 100 Danish Krone 443.0163
818 EGP 100 Egyptian Pound 157.2012
978 EUR 100 EURO 3304.7686
348 HUF 1000 Forint 101.9739
344 HKD 100 Hong Kong Dollar 359.3155
356 INR 1000 Indian Rupee 386.0147
364 IRR 1000 Iranian Rial 0.6681
946 RON 100 Leu 708.9040
975 BGN 100 Lev 1689.7273
484 MXN 100 Mexican Nuevo Peso 147.7348
498 MDL 100 Moldovan Leu 166.7689
554 NZD 100 New Zealand Dollar 1867.5229
578 NOK 100 Norwegian Krone 345.2790
826 GBP 100 Pound Sterling 3695.5757
710 ZAR 100 Rand 195.2088
360 IDR 10000 Rupiah 18.8081
643 RUB 10 Russian ruble 4.2630
682 SAR 100 Saudi Riyal 748.2989
960 XDR 100 SDR 3939.6981
376 ILS 100 Shekel 783.8821
702 SGD 100 Singapore Dollar 2054.8210
752 SEK 100 Swedish Krona 319.2550
756 CHF 100 Swiss Franc 2905.0357
398 KZT 100 Tenge 7.8704
949 TRY 100 Turkish Lira 456.9457
840 USD 100 US Dollar 2806.1209
410 KRW 1000 Won 25.0941
392 JPY 1000 Yen 248.8905
156 CNY 100 Yuan Renminbi 408.2078
985 PLN 100 Zloty 769.8040
* 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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