Official Exchange Rates

As at 17.09.2018

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	2023.7981
944	AZN	100	1656.0042
975	BGN	100	1682.5318
933	BYN	10	131.6317
410	KRW	1000	25.1596
344	HKD	100	358.7567
208	DKK	100	441.1357
840	USD	100	2815.2072
978	EUR	100	3290.6957
818	EGP	100	157.7306
392	JPY	1000	251.6784
985	PLN	100	764.4070
356	INR	1000	392.0015
364	IRR	1000	0.6703
124	CAD	100	2164.0771
191	HRK	100	442.6965
484	MXN	100	149.7098
498	MDL	100	167.5739
376	ILS	100	789.1735
554	NZD	100	1850.9932
578	NOK	100	341.9082
710	ZAR	100	189.8427
643	RUB	10	4.1229
946	RON	100	708.1791
360	IDR	10000	19.0153
682	SAR	100	750.7219
702	SGD	100	2055.1435
960	XDR	100	3948.8901
398	KZT	100	7.5343
949	TRY	100	460.4046
348	HUF	1000	101.6808
826	GBP	100	3687.9631
203	CZK	100	129.1837
752	SEK	100	312.0326
756	CHF	100	2918.8360
156	CNY	100	410.7209