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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 03.05.2017
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 1984.4895
764 THB 100 Baht 76.8323
933 BYN 10 Belarussian Ruble 141.7339
124 CAD 100 Canadian Dollar 1946.5667
191 HRK 100 Croatian Kuna 388.9482
203 CZK 100 Czech Koruna 107.8341
208 DKK 100 Danish Krone 390.2921
818 EGP 100 Egyptian Pound 147.5009
978 EUR 100 EURO 2903.1096
348 HUF 1000 Forint 92.9352
344 HKD 100 Hong Kong Dollar 341.5262
356 INR 1000 Indian Rupee 413.1864
364 IRR 1000 Iranian Rial 0.8188
946 RON 100 Leu 640.1847
975 BGN 100 Lev 1484.3592
484 MXN 100 Mexican Nuevo Peso 139.9089
498 MDL 100 Moldovan Leu 138.2482
554 NZD 100 New Zealand Dollar 1826.1997
578 NOK 100 Norwegian Krone 311.3488
826 GBP 100 Pound Sterling 3436.7308
360 IDR 10000 Rupiah 19.9272
643 RUB 10 Russian ruble 4.6611
960 XDR 100 SDR 3641.5664
376 ILS 100 Shekel 733.3307
702 SGD 100 Singapore Dollar 1902.6803
752 SEK 100 Swedish Krona 301.4088
756 CHF 100 Swiss Franc 2680.3708
398 KZT 100 Tenge 8.4481
949 TRY 100 Turkish Lira 749.0736
840 USD 100 US Dollar 2656.0930
410 KRW 1000 Won 23.3427
392 JPY 1000 Yen 238.4288
156 CNY 100 Yuan Renminbi 385.1964
985 PLN 100 Zloty 687.5497
* 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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