Official Exchange Rates

As at 16.10.2018

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	1990.8881
944	AZN	100	1642.8333
975	BGN	100	1652.7283
933	BYN	10	131.3587
410	KRW	1000	24.6896
344	HKD	100	356.4001
208	DKK	100	433.2868
840	USD	100	2792.8166
978	EUR	100	3232.4059
818	EGP	100	156.4752
392	JPY	1000	248.6657
985	PLN	100	752.8428
356	INR	1000	379.6377
364	IRR	1000	0.6650
124	CAD	100	2147.2073
191	HRK	100	436.1338
484	MXN	100	147.9809
498	MDL	100	164.2891
376	ILS	100	769.6205
554	NZD	100	1819.2289
578	NOK	100	341.4213
710	ZAR	100	193.5572
643	RUB	10	4.2331
946	RON	100	693.4559
360	IDR	10000	18.3677
682	SAR	100	744.7511
702	SGD	100	2028.8764
960	XDR	100	3902.2823
398	KZT	100	7.5475
949	TRY	100	475.2140
348	HUF	1000	99.7194
826	GBP	100	3688.2770
203	CZK	100	125.3988
752	SEK	100	312.0294
756	CHF	100	2818.1394
156	CNY	100	403.8337