Official Exchange Rates

As at 02.10.2018

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	2037.5627
944	AZN	100	1659.5692
975	BGN	100	1674.1810
933	BYN	10	133.3491
410	KRW	1000	25.3795
344	HKD	100	360.4222
208	DKK	100	439.1758
840	USD	100	2821.2677
978	EUR	100	3274.3633
818	EGP	100	158.1162
392	JPY	1000	247.5889
985	PLN	100	765.1097
356	INR	1000	386.9422
364	IRR	1000	0.6717
124	CAD	100	2202.4371
191	HRK	100	440.5171
484	MXN	100	151.8496
498	MDL	100	166.9923
376	ILS	100	774.9789
554	NZD	100	1863.3982
578	NOK	100	346.6218
710	ZAR	100	199.2602
643	RUB	10	4.3024
946	RON	100	702.5777
360	IDR	10000	18.9220
682	SAR	100	752.3381
702	SGD	100	2058.9595
960	XDR	100	3937.8651
398	KZT	100	7.7433
949	TRY	100	473.9958
348	HUF	1000	101.3609
826	GBP	100	3675.8384
203	CZK	100	127.0857
752	SEK	100	316.9761
756	CHF	100	2868.7255
156	CNY	100	410.7330