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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 16.07.2018
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 1937.5377
764 THB 100 Baht 78.6369
933 BYN 10 Belarussian Ruble 133.1230
124 CAD 100 Canadian Dollar 1988.7579
191 HRK 100 Croatian Kuna 412.9544
203 CZK 100 Czech Koruna 117.8188
208 DKK 100 Danish Krone 409.6753
818 EGP 100 Egyptian Pound 147.1867
978 EUR 100 EURO 3054.3344
348 HUF 1000 Forint 94.2521
344 HKD 100 Hong Kong Dollar 334.2198
356 INR 1000 Indian Rupee 383.0751
364 IRR 1000 Iranian Rial 0.6074
946 RON 100 Leu 655.7461
975 BGN 100 Lev 1561.6803
484 MXN 100 Mexican Nuevo Peso 137.7266
498 MDL 100 Moldovan Leu 157.2245
554 NZD 100 New Zealand Dollar 1767.5546
578 NOK 100 Norwegian Krone 322.0852
826 GBP 100 Pound Sterling 3451.6933
360 IDR 10000 Rupiah 18.1944
643 RUB 10 Russian ruble 4.2112
960 XDR 100 SDR 3677.8711
376 ILS 100 Shekel 719.6660
702 SGD 100 Singapore Dollar 1918.6723
752 SEK 100 Swedish Krona 294.3653
756 CHF 100 Swiss Franc 2609.6500
398 KZT 100 Tenge 7.6381
949 TRY 100 Turkish Lira 540.9061
840 USD 100 US Dollar 2623.3225
410 KRW 1000 Won 23.1442
392 JPY 1000 Yen 233.0841
156 CNY 100 Yuan Renminbi 391.5211
985 PLN 100 Zloty 706.8582
* 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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