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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 28.07.2017
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 2072.1057
764 THB 100 Baht 77.7552
933 BYN 10 Belarussian Ruble 133.3013
124 CAD 100 Canadian Dollar 2074.0922
191 HRK 100 Croatian Kuna 408.4799
203 CZK 100 Czech Koruna 116.2909
208 DKK 100 Danish Krone 407.3044
818 EGP 100 Egyptian Pound 145.4051
978 EUR 100 EURO 3028.7969
348 HUF 1000 Forint 99.3863
344 HKD 100 Hong Kong Dollar 331.6322
356 INR 1000 Indian Rupee 403.7158
364 IRR 1000 Iranian Rial 0.7917
946 RON 100 Leu 663.4823
975 BGN 100 Lev 1548.6230
484 MXN 100 Mexican Nuevo Peso 146.9248
498 MDL 100 Moldovan Leu 142.9139
554 NZD 100 New Zealand Dollar 1947.4036
578 NOK 100 Norwegian Krone 325.7541
826 GBP 100 Pound Sterling 3403.9840
360 IDR 10000 Rupiah 19.4448
643 RUB 10 Russian ruble 4.3596
960 XDR 100 SDR 3641.7115
376 ILS 100 Shekel 728.0062
702 SGD 100 Singapore Dollar 1906.1025
752 SEK 100 Swedish Krona 316.0923
756 CHF 100 Swiss Franc 2696.5784
398 KZT 100 Tenge 7.9552
949 TRY 100 Turkish Lira 733.3116
840 USD 100 US Dollar 2590.0435
410 KRW 1000 Won 23.2380
392 JPY 1000 Yen 232.4123
156 CNY 100 Yuan Renminbi 384.3114
985 PLN 100 Zloty 711.9712
* 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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