Official Exchange Rates

As at 12.09.2018

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	1993.7378
944	AZN	100	1652.6832
975	BGN	100	1662.6375
933	BYN	10	129.6342
410	KRW	1000	24.8962
344	HKD	100	357.9292
208	DKK	100	435.9255
840	USD	100	2809.5614
978	EUR	100	3251.7864
818	EGP	100	157.4081
392	JPY	1000	252.4287
985	PLN	100	754.5798
356	INR	1000	386.6732
364	IRR	1000	0.6689
124	CAD	100	2134.9789
191	HRK	100	438.2166
484	MXN	100	145.4938
498	MDL	100	167.6990
376	ILS	100	784.1298
554	NZD	100	1829.6215
578	NOK	100	335.9631
710	ZAR	100	186.1600
643	RUB	10	4.0151
946	RON	100	701.9810
360	IDR	10000	18.8942
682	SAR	100	749.2164
702	SGD	100	2039.3768
960	XDR	100	3925.0155
398	KZT	100	7.3755
949	TRY	100	433.8434
348	HUF	1000	100.1258
826	GBP	100	3650.9031
203	CZK	100	126.7951
752	SEK	100	310.1370
756	CHF	100	2883.8120
156	CNY	100	409.0349