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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 27.03.2017
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 2066.5693
764 THB 100 Baht 78.4625
933 BYN 10 Belarussian Ruble 144.2182
124 CAD 100 Canadian Dollar 2028.5220
191 HRK 100 Croatian Kuna 394.9983
203 CZK 100 Czech Koruna 108.4641
208 DKK 100 Danish Krone 394.0424
818 EGP 100 Egyptian Pound 150.0476
978 EUR 100 EURO 2930.8086
348 HUF 1000 Forint 94.6002
344 HKD 100 Hong Kong Dollar 349.1843
356 INR 1000 Indian Rupee 414.8232
364 IRR 1000 Iranian Rial 0.8367
946 RON 100 Leu 643.7518
975 BGN 100 Lev 1498.5216
484 MXN 100 Mexican Nuevo Peso 143.4688
498 MDL 100 Moldovan Leu 138.6417
554 NZD 100 New Zealand Dollar 1902.9989
578 NOK 100 Norwegian Krone 319.2845
826 GBP 100 Pound Sterling 3384.3055
360 IDR 10000 Rupiah 20.3539
643 RUB 10 Russian ruble 4.7235
960 XDR 100 SDR 3697.3834
376 ILS 100 Shekel 744.8620
702 SGD 100 Singapore Dollar 1937.5966
752 SEK 100 Swedish Krona 307.2996
756 CHF 100 Swiss Franc 2734.4734
398 KZT 100 Tenge 8.5685
949 TRY 100 Turkish Lira 748.1133
840 USD 100 US Dollar 2712.4559
410 KRW 1000 Won 24.2142
392 JPY 1000 Yen 244.0510
156 CNY 100 Yuan Renminbi 393.8941
985 PLN 100 Zloty 686.4524
* 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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