Official Exchange Rates

As at 13.12.2018

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	2005.5371
944	AZN	100	1635.7726
975	BGN	100	1613.2074
933	BYN	10	130.7388
410	KRW	1000	24.6374
344	HKD	100	355.7339
208	DKK	100	422.7048
840	USD	100	2780.8135
978	EUR	100	3155.1110
818	EGP	100	155.7408
392	JPY	1000	245.2095
985	PLN	100	733.9857
356	INR	1000	386.2298
364	IRR	1000	0.6621
124	CAD	100	2079.8359
191	HRK	100	426.9722
484	MXN	100	138.6015
498	MDL	100	161.2907
376	ILS	100	740.5842
554	NZD	100	1903.7658
578	NOK	100	324.3830
710	ZAR	100	195.3932
643	RUB	10	4.1866
946	RON	100	677.4841
360	IDR	10000	19.0499
682	SAR	100	741.5503
702	SGD	100	2025.4934
960	XDR	100	3841.0671
398	KZT	100	7.5135
949	TRY	100	518.1402
348	HUF	1000	97.5516
826	GBP	100	3500.4282
203	CZK	100	121.9791
752	SEK	100	304.5621
756	CHF	100	2795.5972
156	CNY	100	403.6992