Official Exchange Rates

As at 06.12.2018

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	2040.1798
944	AZN	100	1645.6268
975	BGN	100	1624.0699
933	BYN	10	131.0335
410	KRW	1000	25.1216
344	HKD	100	358.1212
208	DKK	100	425.6138
840	USD	100	2797.5656
978	EUR	100	3176.3560
818	EGP	100	156.6895
392	JPY	1000	247.5533
985	PLN	100	741.6887
356	INR	1000	396.7172
364	IRR	1000	0.6661
124	CAD	100	2106.8957
191	HRK	100	429.2953
484	MXN	100	136.7457
498	MDL	100	163.3739
376	ILS	100	751.0359
554	NZD	100	1937.0387
578	NOK	100	329.2243
710	ZAR	100	203.1360
643	RUB	10	4.1865
946	RON	100	682.6762
360	IDR	10000	19.4343
682	SAR	100	746.0175
702	SGD	100	2046.6211
960	XDR	100	3875.0022
398	KZT	100	7.5244
949	TRY	100	525.4257
348	HUF	1000	98.1902
826	GBP	100	3573.5568
203	CZK	100	122.7056
752	SEK	100	312.1634
756	CHF	100	2803.9866
156	CNY	100	408.0202