Official Exchange Rates

As at 07.10.2018

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	1996.2393
944	AZN	100	1657.3562
975	BGN	100	1656.9664
933	BYN	10	130.9980
410	KRW	1000	24.9616
344	HKD	100	359.6217
208	DKK	100	434.6017
840	USD	100	2817.5055
978	EUR	100	3240.6948
818	EGP	100	157.8222
392	JPY	1000	246.7973
985	PLN	100	752.4076
356	INR	1000	382.9341
364	IRR	1000	0.6708
124	CAD	100	2189.6587
191	HRK	100	436.5160
484	MXN	100	147.9114
498	MDL	100	166.5370
376	ILS	100	774.1376
554	NZD	100	1830.2806
578	NOK	100	342.4125
710	ZAR	100	191.9695
643	RUB	10	4.2553
946	RON	100	693.5973
360	IDR	10000	18.5729
682	SAR	100	751.3348
702	SGD	100	2042.0257
960	XDR	100	3917.2063
398	KZT	100	7.6729
949	TRY	100	459.5101
348	HUF	1000	99.8889
826	GBP	100	3658.4949
203	CZK	100	125.7058
752	SEK	100	311.5603
756	CHF	100	2840.4723
156	CNY	100	410.1834