Official Exchange Rates

As at 11.10.2018

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	1987.1240
944	AZN	100	1647.2292
975	BGN	100	1646.5555
933	BYN	10	130.5314
410	KRW	1000	24.6250
344	HKD	100	357.3146
208	DKK	100	431.6743
840	USD	100	2800.2897
978	EUR	100	3220.3332
818	EGP	100	156.8746
392	JPY	1000	247.2804
985	PLN	100	747.2464
356	INR	1000	377.2627
364	IRR	1000	0.6667
124	CAD	100	2160.2825
191	HRK	100	434.5929
484	MXN	100	146.7550
498	MDL	100	164.7355
376	ILS	100	772.1325
554	NZD	100	1809.9894
578	NOK	100	340.8914
710	ZAR	100	191.4096
643	RUB	10	4.2311
946	RON	100	690.4659
360	IDR	10000	18.4193
682	SAR	100	746.7439
702	SGD	100	2024.8574
960	XDR	100	3899.1909
398	KZT	100	7.5950
949	TRY	100	460.7980
348	HUF	1000	99.0719
826	GBP	100	3682.5692
203	CZK	100	124.7853
752	SEK	100	307.2837
756	CHF	100	2821.8832
156	CNY	100	404.4578