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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 19.01.2017
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 2075.1221
764 THB 100 Baht 77.8577
933 BYN 10 Belarussian Ruble 141.4263
124 CAD 100 Canadian Dollar 2096.1908
191 HRK 100 Croatian Kuna 389.4696
203 CZK 100 Czech Koruna 108.4983
208 DKK 100 Danish Krone 394.2567
818 EGP 100 Egyptian Pound 146.7595
978 EUR 100 EURO 2931.7325
348 HUF 1000 Forint 95.2108
344 HKD 100 Hong Kong Dollar 354.4335
356 INR 1000 Indian Rupee 403.6170
364 IRR 1000 Iranian Rial 0.8494
946 RON 100 Leu 652.5402
975 BGN 100 Lev 1498.9940
484 MXN 100 Mexican Nuevo Peso 126.7310
498 MDL 100 Moldovan Leu 136.3961
554 NZD 100 New Zealand Dollar 1975.8273
578 NOK 100 Norwegian Krone 324.5580
826 GBP 100 Pound Sterling 3376.2884
360 IDR 10000 Rupiah 20.6047
643 RUB 10 Russian ruble 4.6452
960 XDR 100 SDR 3727.1293
376 ILS 100 Shekel 720.8765
702 SGD 100 Singapore Dollar 1931.8216
752 SEK 100 Swedish Krona 307.5416
756 CHF 100 Swiss Franc 2738.4013
398 KZT 100 Tenge 8.3170
949 TRY 100 Turkish Lira 726.1976
840 USD 100 US Dollar 2749.1865
410 KRW 1000 Won 23.4653
392 JPY 1000 Yen 242.1919
156 CNY 100 Yuan Renminbi 401.9871
985 PLN 100 Zloty 671.2918
* 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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