Official Exchange Rates

As at 09.12.2018

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	2009.9142
944	AZN	100	1639.9746
975	BGN	100	1618.0642
933	BYN	10	130.6508
410	KRW	1000	24.8589
344	HKD	100	356.9015
208	DKK	100	424.0115
840	USD	100	2787.9569
978	EUR	100	3164.6099
818	EGP	100	156.1251
392	JPY	1000	247.1579
985	PLN	100	737.9982
356	INR	1000	393.1437
364	IRR	1000	0.6638
124	CAD	100	2078.0155
191	HRK	100	427.8523
484	MXN	100	135.4464
498	MDL	100	162.2009
376	ILS	100	746.9516
554	NZD	100	1915.9713
578	NOK	100	326.1543
710	ZAR	100	198.0394
643	RUB	10	4.1775
946	RON	100	679.8595
360	IDR	10000	19.2008
682	SAR	100	743.4552
702	SGD	100	2033.8110
960	XDR	100	3857.3277
398	KZT	100	7.5354
949	TRY	100	519.2396
348	HUF	1000	97.7486
826	GBP	100	3558.5403
203	CZK	100	122.2329
752	SEK	100	309.1798
756	CHF	100	2799.5487
156	CNY	100	404.4798