Official Exchange Rates

As at 17.10.2018

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	1992.3976
944	AZN	100	1642.9424
975	BGN	100	1654.6945
933	BYN	10	132.2945
410	KRW	1000	24.8575
344	HKD	100	356.3918
208	DKK	100	433.7615
840	USD	100	2793.0020
978	EUR	100	3236.2514
818	EGP	100	156.4111
392	JPY	1000	249.0957
985	PLN	100	754.5468
356	INR	1000	380.1987
364	IRR	1000	0.6650
124	CAD	100	2156.0636
191	HRK	100	436.3407
484	MXN	100	148.6217
498	MDL	100	164.5983
376	ILS	100	766.4302
554	NZD	100	1838.3614
578	NOK	100	343.5584
710	ZAR	100	196.0604
643	RUB	10	4.2621
946	RON	100	693.2844
360	IDR	10000	18.4182
682	SAR	100	744.8005
702	SGD	100	2032.1830
960	XDR	100	3902.5086
398	KZT	100	7.6133
949	TRY	100	482.5185
348	HUF	1000	100.4860
826	GBP	100	3694.6462
203	CZK	100	125.3341
752	SEK	100	313.6966
756	CHF	100	2827.9023
156	CNY	100	404.0516