Official Exchange Rates

As at 15.09.2017

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	2090.0421
764	THB	100	78.9918
975	BGN	100	1589.8127
933	BYN	10	134.5298
410	KRW	1000	23.1098
344	HKD	100	334.9047
208	DKK	100	417.9298
840	USD	100	2616.2016
978	EUR	100	3109.3556
818	EGP	100	148.6259
392	JPY	1000	236.363
985	PLN	100	725.7558
356	INR	1000	408.001
364	IRR	1000	0.7819
124	CAD	100	2144.2353
191	HRK	100	415.4948
484	MXN	100	147.2045
498	MDL	100	148.1612
376	ILS	100	738.6695
554	NZD	100	1887.4321
578	NOK	100	330.9586
643	RUB	10	4.5286
946	RON	100	675.6972
360	IDR	10000	19.7196
702	SGD	100	1936.9312
960	XDR	100	3713.4736
398	KZT	100	7.7384
949	TRY	100	755.9089
348	HUF	1000	100.8614
826	GBP	100	3488.8363
203	CZK	100	119.1187
752	SEK	100	326.1163
756	CHF	100	2704.7283
156	CNY	100	399.0549