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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 25.07.2017
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 2051.5786
764 THB 100 Baht 77.3358
933 BYN 10 Belarussian Ruble 132.8324
124 CAD 100 Canadian Dollar 2062.4104
191 HRK 100 Croatian Kuna 405.9245
203 CZK 100 Czech Koruna 115.5787
208 DKK 100 Danish Krone 404.4888
818 EGP 100 Egyptian Pound 144.9561
978 EUR 100 EURO 3007.8194
348 HUF 1000 Forint 98.5686
344 HKD 100 Hong Kong Dollar 330.7804
356 INR 1000 Indian Rupee 400.9864
364 IRR 1000 Iranian Rial 0.7902
946 RON 100 Leu 659.0603
975 BGN 100 Lev 1537.8972
484 MXN 100 Mexican Nuevo Peso 146.0234
498 MDL 100 Moldovan Leu 142.4657
554 NZD 100 New Zealand Dollar 1921.0700
578 NOK 100 Norwegian Krone 321.6059
826 GBP 100 Pound Sterling 3366.3339
360 IDR 10000 Rupiah 19.3849
643 RUB 10 Russian ruble 4.3285
960 XDR 100 SDR 3623.8263
376 ILS 100 Shekel 719.3847
702 SGD 100 Singapore Dollar 1896.6009
752 SEK 100 Swedish Krona 313.6968
756 CHF 100 Swiss Franc 2729.4187
398 KZT 100 Tenge 7.9041
949 TRY 100 Turkish Lira 726.9127
840 USD 100 US Dollar 2582.2625
410 KRW 1000 Won 23.1527
392 JPY 1000 Yen 233.0017
156 CNY 100 Yuan Renminbi 382.5671
985 PLN 100 Zloty 709.2575
* 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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