Official Exchange Rates

As at 10.12.2018

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	2006.7836
944	AZN	100	1636.7204
975	BGN	100	1617.6986
933	BYN	10	130.4527
410	KRW	1000	24.7436
344	HKD	100	356.0299
208	DKK	100	423.8816
840	USD	100	2782.4246
978	EUR	100	3163.8950
818	EGP	100	155.8153
392	JPY	1000	246.4861
985	PLN	100	737.5906
356	INR	1000	392.9865
364	IRR	1000	0.6625
124	CAD	100	2077.4097
191	HRK	100	428.0566
484	MXN	100	136.7077
498	MDL	100	161.7792
376	ILS	100	743.6585
554	NZD	100	1910.7954
578	NOK	100	326.2757
710	ZAR	100	196.9152
643	RUB	10	4.1577
946	RON	100	680.6271
360	IDR	10000	19.2287
682	SAR	100	741.9799
702	SGD	100	2030.3504
960	XDR	100	3855.2207
398	KZT	100	7.5101
949	TRY	100	521.9312
348	HUF	1000	97.8020
826	GBP	100	3551.5463
203	CZK	100	122.3897
752	SEK	100	308.1766
756	CHF	100	2800.1549
156	CNY	100	404.3626