Official Exchange Rates

As at 18.10.2018

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	1988.1519
944	AZN	100	1642.1702
975	BGN	100	1645.7807
933	BYN	10	132.5211
410	KRW	1000	24.7700
344	HKD	100	356.1703
208	DKK	100	431.4538
840	USD	100	2791.6894
978	EUR	100	3218.8179
818	EGP	100	156.4278
392	JPY	1000	248.6918
985	PLN	100	749.6083
356	INR	1000	379.1685
364	IRR	1000	0.6647
124	CAD	100	2152.0478
191	HRK	100	434.0077
484	MXN	100	148.1503
498	MDL	100	164.4618
376	ILS	100	765.0009
554	NZD	100	1832.7267
578	NOK	100	341.3634
710	ZAR	100	195.7073
643	RUB	10	4.2685
946	RON	100	689.8748
360	IDR	10000	18.4042
682	SAR	100	744.4505
702	SGD	100	2028.6241
960	XDR	100	3893.9280
398	KZT	100	7.6851
949	TRY	100	489.0483
348	HUF	1000	99.7928
826	GBP	100	3660.0351
203	CZK	100	124.5528
752	SEK	100	312.0582
756	CHF	100	2810.4583
156	CNY	100	402.9214