Official Exchange Rates

As at 18.02.2019

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	1937.4292
944	AZN	100	1602.8173
975	BGN	100	1568.7253
933	BYN	10	125.7634
410	KRW	1000	24.1713
344	HKD	100	347.1894
208	DKK	100	411.2090
840	USD	100	2724.7894
978	EUR	100	3068.1129
818	EGP	100	155.8314
392	JPY	1000	246.5338
985	PLN	100	708.4566
356	INR	1000	381.7913
364	IRR	1000	0.6488
124	CAD	100	2051.0147
191	HRK	100	414.1621
484	MXN	100	140.9654
498	MDL	100	159.0282
376	ILS	100	749.5268
554	NZD	100	1867.1573
578	NOK	100	314.0662
710	ZAR	100	192.9497
643	RUB	10	4.0849
946	RON	100	647.1856
360	IDR	10000	19.2667
682	SAR	100	726.6105
702	SGD	100	2006.2204
960	XDR	100	3778.1066
398	KZT	100	7.2157
949	TRY	100	517.1965
348	HUF	1000	96.4179
826	GBP	100	3488.9500
203	CZK	100	119.3400
752	SEK	100	292.7226
756	CHF	100	2705.5669
156	CNY	100	402.4493