Official Exchange Rates

As at 15.10.2018

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	1985.5388
944	AZN	100	1646.1482
975	BGN	100	1656.2062
933	BYN	10	130.6223
410	KRW	1000	24.5264
344	HKD	100	357.0438
208	DKK	100	434.1927
840	USD	100	2798.4519
978	EUR	100	3239.2081
818	EGP	100	156.7909
392	JPY	1000	249.1699
985	PLN	100	750.3899
356	INR	1000	377.6996
364	IRR	1000	0.6663
124	CAD	100	2144.8868
191	HRK	100	436.7275
484	MXN	100	146.5612
498	MDL	100	164.5616
376	ILS	100	769.7006
554	NZD	100	1814.4791
578	NOK	100	340.7433
710	ZAR	100	191.7168
643	RUB	10	4.1910
946	RON	100	694.0218
360	IDR	10000	18.3686
682	SAR	100	746.2538
702	SGD	100	2028.4351
960	XDR	100	3907.9775
398	KZT	100	7.5227
949	TRY	100	466.7380
348	HUF	1000	99.6771
826	GBP	100	3702.3752
203	CZK	100	125.3176
752	SEK	100	311.1033
756	CHF	100	2833.9528
156	CNY	100	404.9921