Official Exchange Rates

As at 04.12.2018

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	2079.2853
944	AZN	100	1657.2199
975	BGN	100	1632.3421
933	BYN	10	132.3223
410	KRW	1000	25.3287
344	HKD	100	360.2702
208	DKK	100	427.8275
840	USD	100	2817.2738
978	EUR	100	3192.5347
818	EGP	100	157.8181
392	JPY	1000	248.0602
985	PLN	100	745.7625
356	INR	1000	400.1121
364	IRR	1000	0.6708
124	CAD	100	2138.1921
191	HRK	100	431.2022
484	MXN	100	140.5604
498	MDL	100	164.2697
376	ILS	100	757.5301
554	NZD	100	1949.5204
578	NOK	100	329.4907
710	ZAR	100	205.8584
643	RUB	10	4.2498
946	RON	100	685.9912
360	IDR	10000	19.7213
682	SAR	100	751.2730
702	SGD	100	2060.8964
960	XDR	100	3894.8827
398	KZT	100	7.5823
949	TRY	100	536.9214
348	HUF	1000	98.9136
826	GBP	100	3581.0821
203	CZK	100	123.1640
752	SEK	100	311.9080
756	CHF	100	2819.5131
156	CNY	100	408.9114