Official Exchange Rates

As at 18.12.2018

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	2001.4939
944	AZN	100	1640.3578
975	BGN	100	1617.0163
933	BYN	10	131.2842
410	KRW	1000	24.6649
344	HKD	100	356.8515
208	DKK	100	423.6007
840	USD	100	2788.6082
978	EUR	100	3162.5606
818	EGP	100	156.1546
392	JPY	1000	246.2286
985	PLN	100	738.3123
356	INR	1000	389.4156
364	IRR	1000	0.6640
124	CAD	100	2082.1388
191	HRK	100	427.2114
484	MXN	100	138.5296
498	MDL	100	161.2089
376	ILS	100	738.1744
554	NZD	100	1897.3845
578	NOK	100	323.2446
710	ZAR	100	194.2462
643	RUB	10	4.1858
946	RON	100	679.3900
360	IDR	10000	19.1328
682	SAR	100	743.6289
702	SGD	100	2028.8431
960	XDR	100	3855.7802
398	KZT	100	7.5102
949	TRY	100	518.8098
348	HUF	1000	97.8152
826	GBP	100	3518.2563
203	CZK	100	122.5751
752	SEK	100	307.8667
756	CHF	100	2810.1658
156	CNY	100	404.3058