Official Exchange Rates

As at 16.09.2018

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	2021.6110
944	AZN	100	1654.5199
975	BGN	100	1671.1006
933	BYN	10	130.6524
410	KRW	1000	25.0855
344	HKD	100	358.3547
208	DKK	100	438.1386
840	USD	100	2812.6838
978	EUR	100	3268.3386
818	EGP	100	157.5892
392	JPY	1000	252.0310
985	PLN	100	758.3504
356	INR	1000	390.4825
364	IRR	1000	0.6697
124	CAD	100	2162.7439
191	HRK	100	439.5291
484	MXN	100	148.3350
498	MDL	100	167.5234
376	ILS	100	786.5659
554	NZD	100	1842.0439
578	NOK	100	341.4122
710	ZAR	100	190.5237
643	RUB	10	4.0979
946	RON	100	704.5655
360	IDR	10000	19.0021
682	SAR	100	750.0490
702	SGD	100	2050.6579
960	XDR	100	3937.1604
398	KZT	100	7.4943
949	TRY	100	453.5076
348	HUF	1000	100.5302
826	GBP	100	3672.2905
203	CZK	100	128.0697
752	SEK	100	312.8794
756	CHF	100	2901.3214
156	CNY	100	410.8947