Home

Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 26.09.2017
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 2093.5823
764 THB 100 Baht 79.4817
933 BYN 10 Belarussian Ruble 135.6948
124 CAD 100 Canadian Dollar 2134.6526
191 HRK 100 Croatian Kuna 416.9444
203 CZK 100 Czech Koruna 119.9630
208 DKK 100 Danish Krone 419.7463
818 EGP 100 Egyptian Pound 149.5196
978 EUR 100 EURO 3122.9967
348 HUF 1000 Forint 100.6607
344 HKD 100 Hong Kong Dollar 336.7548
356 INR 1000 Indian Rupee 404.2008
364 IRR 1000 Iranian Rial 0.7822
946 RON 100 Leu 679.0895
975 BGN 100 Lev 1596.7874
484 MXN 100 Mexican Nuevo Peso 147.8111
498 MDL 100 Moldovan Leu 149.0775
554 NZD 100 New Zealand Dollar 1915.7139
578 NOK 100 Norwegian Krone 336.8020
826 GBP 100 Pound Sterling 3551.3620
360 IDR 10000 Rupiah 19.7616
643 RUB 10 Russian ruble 4.5716
960 XDR 100 SDR 3730.5932
376 ILS 100 Shekel 749.5312
702 SGD 100 Singapore Dollar 1948.0985
752 SEK 100 Swedish Krona 327.6157
756 CHF 100 Swiss Franc 2701.0870
398 KZT 100 Tenge 7.7114
949 TRY 100 Turkish Lira 747.0748
840 USD 100 US Dollar 2631.6649
410 KRW 1000 Won 23.2482
392 JPY 1000 Yen 234.4768
156 CNY 100 Yuan Renminbi 397.3329
985 PLN 100 Zloty 731.7066
* 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

Search by date  
Search for the period