Official Exchange Rates

As at 01.01.2007

Digital code	Letter code	Unit	UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
036	AUD	100	398.4692
031	AZM	10000	579.4607
974	BYR	10	0.0236
208	DKK	100	89.2013
840	USD	100	505
978	EUR	100	665.085
392	JPY	1000	42.381
985	PLN	100	173.6061
352	ISK	100	7.1415
124	CAD	100	435.2366
233	EEK	100	42.5067
428	LVL	100	953.9372
440	LTL	100	192.6219
795	TMM	10000	9.7115
498	MDL	100	39.1321
578	NOK	100	80.7338
643	RUB	10	1.9179
702	SGD	100	329.2174
703	SKK	100	19.3142
960	XDR	100	759.7229
398	KZT	100	3.9764
792	TRL	10000	356.8053
860	UZS	100	0.4073
348	HUF	1000	26.4164
826	GBP	100	990.4468
203	CZK	100	24.1981
752	SEK	100	73.5681
756	CHF	100	413.8932
156	CNY	100	64.7014