Official Exchange Rates

As at 04.10.2018

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	2025.5171
944	AZN	100	1665.8856
975	BGN	100	1672.1546
933	BYN	10	132.7461
410	KRW	1000	25.2872
344	HKD	100	361.3781
208	DKK	100	438.5854
840	USD	100	2832.0055
978	EUR	100	3270.4000
818	EGP	100	158.6176
392	JPY	1000	248.7564
985	PLN	100	761.3372
356	INR	1000	386.0382
364	IRR	1000	0.6743
124	CAD	100	2206.7476
191	HRK	100	440.3393
484	MXN	100	150.8362
498	MDL	100	167.4534
376	ILS	100	778.5369
554	NZD	100	1856.3887
578	NOK	100	346.2829
710	ZAR	100	196.9753
643	RUB	10	4.3287
946	RON	100	701.0804
360	IDR	10000	18.7937
682	SAR	100	755.2015
702	SGD	100	2058.1497
960	XDR	100	3945.5997
398	KZT	100	7.7760
949	TRY	100	466.8132
348	HUF	1000	101.2915
826	GBP	100	3678.9470
203	CZK	100	126.8629
752	SEK	100	315.0826
756	CHF	100	2865.7553
156	CNY	100	412.2994