Official Exchange Rates

As at 12.12.2018

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	1998.6570
944	AZN	100	1630.1862
975	BGN	100	1612.3740
933	BYN	10	130.3904
410	KRW	1000	24.5566
344	HKD	100	354.5867
208	DKK	100	422.4864
840	USD	100	2771.3165
978	EUR	100	3153.4810
818	EGP	100	155.2628
392	JPY	1000	244.9306
985	PLN	100	733.6577
356	INR	1000	385.4098
364	IRR	1000	0.6598
124	CAD	100	2069.3491
191	HRK	100	426.4746
484	MXN	100	136.9834
498	MDL	100	160.9023
376	ILS	100	738.6758
554	NZD	100	1908.1938
578	NOK	100	324.9738
710	ZAR	100	193.5803
643	RUB	10	4.1673
946	RON	100	677.3377
360	IDR	10000	18.9683
682	SAR	100	739.0177
702	SGD	100	2019.2617
960	XDR	100	3835.8755
398	KZT	100	7.4789
949	TRY	100	514.4761
348	HUF	1000	97.5102
826	GBP	100	3495.0138
203	CZK	100	122.0151
752	SEK	100	306.2524
756	CHF	100	2803.5927
156	CNY	100	401.7276