Official Exchange Rates

As at 03.12.2018

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	2059.6362
944	AZN	100	1660.1626
975	BGN	100	1639.1368
933	BYN	10	132.4018
410	KRW	1000	25.1627
344	HKD	100	360.8090
208	DKK	100	429.6084
840	USD	100	2822.2764
978	EUR	100	3205.8238
818	EGP	100	158.1116
392	JPY	1000	248.5327
985	PLN	100	747.2783
356	INR	1000	405.3823
364	IRR	1000	0.6720
124	CAD	100	2120.8149
191	HRK	100	432.8977
484	MXN	100	138.8343
498	MDL	100	164.1794
376	ILS	100	760.2684
554	NZD	100	1936.3516
578	NOK	100	329.1400
710	ZAR	100	205.1622
643	RUB	10	4.2419
946	RON	100	687.9745
360	IDR	10000	19.7327
682	SAR	100	752.6070
702	SGD	100	2057.5212
960	XDR	100	3903.8443
398	KZT	100	7.5957
949	TRY	100	545.6443
348	HUF	1000	99.0614
826	GBP	100	3599.2991
203	CZK	100	123.5052
752	SEK	100	310.6569
756	CHF	100	2827.0051
156	CNY	100	406.3302