Official Exchange Rates

As at 03.10.2018

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	2029.6801
944	AZN	100	1663.3094
975	BGN	100	1668.8458
933	BYN	10	133.1462
410	KRW	1000	25.2916
344	HKD	100	360.8864
208	DKK	100	437.7528
840	USD	100	2827.6259
978	EUR	100	3263.9286
818	EGP	100	158.3918
392	JPY	1000	248.2830
985	PLN	100	760.6984
356	INR	1000	385.3517
364	IRR	1000	0.6732
124	CAD	100	2206.1025
191	HRK	100	439.1959
484	MXN	100	150.6677
498	MDL	100	167.4687
376	ILS	100	775.3168
554	NZD	100	1862.6540
578	NOK	100	345.7808
710	ZAR	100	196.6080
643	RUB	10	4.3354
946	RON	100	699.3483
360	IDR	10000	18.7945
682	SAR	100	754.0336
702	SGD	100	2057.7030
960	XDR	100	3934.7889
398	KZT	100	7.8404
949	TRY	100	470.1780
348	HUF	1000	100.9036
826	GBP	100	3665.5645
203	CZK	100	126.5677
752	SEK	100	314.3986
756	CHF	100	2874.6949
156	CNY	100	411.6600