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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 23.06.2017
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 1962.4695
764 THB 100 Baht 76.5454
933 BYN 10 Belarussian Ruble 134.7853
124 CAD 100 Canadian Dollar 1957.0524
191 HRK 100 Croatian Kuna 391.6742
203 CZK 100 Czech Koruna 110.6513
208 DKK 100 Danish Krone 390.7633
818 EGP 100 Egyptian Pound 144.3378
978 EUR 100 EURO 2906.8099
348 HUF 1000 Forint 94.0046
344 HKD 100 Hong Kong Dollar 333.6291
356 INR 1000 Indian Rupee 402.8759
364 IRR 1000 Iranian Rial 0.8010
946 RON 100 Leu 634.3561
975 BGN 100 Lev 1486.2511
484 MXN 100 Mexican Nuevo Peso 143.3027
498 MDL 100 Moldovan Leu 142.2418
554 NZD 100 New Zealand Dollar 1888.1519
578 NOK 100 Norwegian Krone 306.4477
826 GBP 100 Pound Sterling 3296.8990
360 IDR 10000 Rupiah 19.5278
643 RUB 10 Russian ruble 4.3269
960 XDR 100 SDR 3588.9342
376 ILS 100 Shekel 734.3396
702 SGD 100 Singapore Dollar 1871.8590
752 SEK 100 Swedish Krona 297.5758
756 CHF 100 Swiss Franc 2674.8964
398 KZT 100 Tenge 7.9436
949 TRY 100 Turkish Lira 740.0794
840 USD 100 US Dollar 2602.5695
410 KRW 1000 Won 22.7814
392 JPY 1000 Yen 233.9108
156 CNY 100 Yuan Renminbi 380.8563
985 PLN 100 Zloty 685.5360
* 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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