Official Exchange Rates

As at 17.12.2018

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	1994.1721
944	AZN	100	1637.4778
975	BGN	100	1606.2068
933	BYN	10	131.1834
410	KRW	1000	24.5391
344	HKD	100	356.2993
208	DKK	100	420.7859
840	USD	100	2783.7123
978	EUR	100	3141.4193
818	EGP	100	155.9398
392	JPY	1000	245.1744
985	PLN	100	731.0046
356	INR	1000	386.7552
364	IRR	1000	0.6628
124	CAD	100	2081.0993
191	HRK	100	425.0618
484	MXN	100	136.4583
498	MDL	100	161.1234
376	ILS	100	737.3531
554	NZD	100	1890.9404
578	NOK	100	323.0750
710	ZAR	100	193.6924
643	RUB	10	4.1902
946	RON	100	674.7324
360	IDR	10000	19.0393
682	SAR	100	742.3233
702	SGD	100	2022.2862
960	XDR	100	3838.7136
398	KZT	100	7.4970
949	TRY	100	516.6893
348	HUF	1000	96.9783
826	GBP	100	3496.8769
203	CZK	100	121.7888
752	SEK	100	306.1514
756	CHF	100	2791.3802
156	CNY	100	403.3666