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Official exchange rate of Hryvnia against foreign currencies
The National Bank of Ukraine
as at 21.09.2017
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 2111.7382
764 THB 100 Baht 79.1948
933 BYN 10 Belarussian Ruble 134.9633
124 CAD 100 Canadian Dollar 2139.0309
191 HRK 100 Croatian Kuna 420.2423
203 CZK 100 Czech Koruna 120.5239
208 DKK 100 Danish Krone 422.5917
818 EGP 100 Egyptian Pound 148.7929
978 EUR 100 EURO 3144.5894
348 HUF 1000 Forint 101.9845
344 HKD 100 Hong Kong Dollar 335.7165
356 INR 1000 Indian Rupee 407.3487
364 IRR 1000 Iranian Rial 0.7811
946 RON 100 Leu 683.7104
975 BGN 100 Lev 1607.8277
484 MXN 100 Mexican Nuevo Peso 147.5315
498 MDL 100 Moldovan Leu 148.4732
554 NZD 100 New Zealand Dollar 1931.9219
578 NOK 100 Norwegian Krone 336.5357
826 GBP 100 Pound Sterling 3545.9961
360 IDR 10000 Rupiah 19.7204
643 RUB 10 Russian ruble 4.5054
960 XDR 100 SDR 3731.3443
376 ILS 100 Shekel 747.5193
702 SGD 100 Singapore Dollar 1949.7702
752 SEK 100 Swedish Krona 329.8463
756 CHF 100 Swiss Franc 2726.8378
398 KZT 100 Tenge 7.6665
949 TRY 100 Turkish Lira 755.1485
840 USD 100 US Dollar 2618.9634
410 KRW 1000 Won 23.2341
392 JPY 1000 Yen 235.3206
156 CNY 100 Yuan Renminbi 398.3115
985 PLN 100 Zloty 735.1637
* 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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