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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 05.12.2016
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 1922.9360
764 THB 100 Baht 72.7081
933 BYN 10 Belarussian Ruble 131.4457
124 CAD 100 Canadian Dollar 1946.8419
191 HRK 100 Croatian Kuna 365.3183
203 CZK 100 Czech Koruna 101.8606
208 DKK 100 Danish Krone 370.4594
818 EGP 100 Egyptian Pound 146.5151
978 EUR 100 EURO 2756.1441
348 HUF 1000 Forint 87.7949
344 HKD 100 Hong Kong Dollar 333.9405
356 INR 1000 Indian Rupee 379.4356
364 IRR 1000 Iranian Rial 0.8071
946 RON 100 Leu 611.1862
975 BGN 100 Lev 1409.2157
484 MXN 100 Mexican Nuevo Peso 124.6233
498 MDL 100 Moldovan Leu 127.8660
554 NZD 100 New Zealand Dollar 1838.6552
578 NOK 100 Norwegian Krone 306.7153
826 GBP 100 Pound Sterling 3269.3310
360 IDR 10000 Rupiah 19.1554
643 RUB 10 Russian ruble 4.0370
960 XDR 100 SDR 3509.5905
376 ILS 100 Shekel 675.9894
702 SGD 100 Singapore Dollar 1820.4387
752 SEK 100 Swedish Krona 281.2880
756 CHF 100 Swiss Franc 2563.6165
398 KZT 100 Tenge 7.7146
949 TRY 100 Turkish Lira 730.1624
840 USD 100 US Dollar 2589.8742
410 KRW 1000 Won 22.0958
392 JPY 1000 Yen 227.4046
156 CNY 100 Yuan Renminbi 375.9575
985 PLN 100 Zloty 613.9500
* 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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