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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 18.12.2017
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 2121.0477
764 THB 100 Baht 85.0188
933 BYN 10 Belarussian Ruble 136.4223
124 CAD 100 Canadian Dollar 2164.9605
191 HRK 100 Croatian Kuna 432.3323
203 CZK 100 Czech Koruna 127.0580
208 DKK 100 Danish Krone 438.2676
818 EGP 100 Egyptian Pound 155.5669
978 EUR 100 EURO 3262.5955
348 HUF 1000 Forint 104.0933
344 HKD 100 Hong Kong Dollar 353.7724
356 INR 1000 Indian Rupee 431.5117
364 IRR 1000 Iranian Rial 0.7763
946 RON 100 Leu 704.1776
975 BGN 100 Lev 1668.1642
484 MXN 100 Mexican Nuevo Peso 144.1834
498 MDL 100 Moldovan Leu 161.0698
554 NZD 100 New Zealand Dollar 1941.6744
578 NOK 100 Norwegian Krone 333.5032
826 GBP 100 Pound Sterling 3696.8664
360 IDR 10000 Rupiah 20.3543
643 RUB 10 Russian ruble 4.6920
960 XDR 100 SDR 3907.7613
376 ILS 100 Shekel 783.6373
702 SGD 100 Singapore Dollar 2052.3341
752 SEK 100 Swedish Krona 327.6258
756 CHF 100 Swiss Franc 2795.9513
398 KZT 100 Tenge 8.2412
949 TRY 100 Turkish Lira 715.4344
840 USD 100 US Dollar 2763.5063
410 KRW 1000 Won 25.3952
392 JPY 1000 Yen 246.3266
156 CNY 100 Yuan Renminbi 418.1635
985 PLN 100 Zloty 773.7320
* 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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