Official Exchange Rates

As at 19.09.2018

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	2027.1013
944	AZN	100	1655.9416
975	BGN	100	1683.6196
933	BYN	10	132.6251
410	KRW	1000	25.0384
344	HKD	100	358.8713
208	DKK	100	441.3854
840	USD	100	2815.1007
978	EUR	100	3292.8233
818	EGP	100	157.7732
392	JPY	1000	250.9583
985	PLN	100	765.6304
356	INR	1000	385.7527
364	IRR	1000	0.6703
124	CAD	100	2161.0706
191	HRK	100	443.2093
484	MXN	100	149.2187
498	MDL	100	167.6733
376	ILS	100	786.0455
554	NZD	100	1854.9027
578	NOK	100	344.8958
710	ZAR	100	188.6151
643	RUB	10	4.1550
946	RON	100	708.2559
360	IDR	10000	18.9467
682	SAR	100	750.6935
702	SGD	100	2054.0349
960	XDR	100	3944.7844
398	KZT	100	7.6216
949	TRY	100	438.7331
348	HUF	1000	101.6868
826	GBP	100	3701.3402
203	CZK	100	129.3942
752	SEK	100	316.0736
756	CHF	100	2928.2555
156	CNY	100	409.9784