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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 23.02.2017
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 2071.4865
764 THB 100 Baht 77.0434
933 BYN 10 Belarussian Ruble 144.0628
124 CAD 100 Canadian Dollar 2048.2937
191 HRK 100 Croatian Kuna 380.7274
203 CZK 100 Czech Koruna 104.9427
208 DKK 100 Danish Krone 381.4855
818 EGP 100 Egyptian Pound 171.5570
978 EUR 100 EURO 2835.6578
348 HUF 1000 Forint 92.2075
344 HKD 100 Hong Kong Dollar 347.5710
356 INR 1000 Indian Rupee 402.6608
364 IRR 1000 Iranian Rial 0.8324
946 RON 100 Leu 627.2469
975 BGN 100 Lev 1449.8711
484 MXN 100 Mexican Nuevo Peso 134.6562
498 MDL 100 Moldovan Leu 134.8886
554 NZD 100 New Zealand Dollar 1932.7003
578 NOK 100 Norwegian Krone 321.6746
826 GBP 100 Pound Sterling 3357.7949
360 IDR 10000 Rupiah 20.1950
643 RUB 10 Russian ruble 4.6929
960 XDR 100 SDR 3638.5314
376 ILS 100 Shekel 727.4461
702 SGD 100 Singapore Dollar 1902.4876
752 SEK 100 Swedish Krona 299.4359
756 CHF 100 Swiss Franc 2664.5911
398 KZT 100 Tenge 8.5876
949 TRY 100 Turkish Lira 748.7676
840 USD 100 US Dollar 2697.2870
410 KRW 1000 Won 23.6053
392 JPY 1000 Yen 238.7118
156 CNY 100 Yuan Renminbi 392.1475
985 PLN 100 Zloty 659.6547
* 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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