Official Exchange Rates

As at 19.12.2018

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	2003.9598
944	AZN	100	1638.1143
975	BGN	100	1619.9307
933	BYN	10	130.9752
410	KRW	1000	24.6682
344	HKD	100	356.0803
208	DKK	100	424.2732
840	USD	100	2784.7943
978	EUR	100	3168.2605
818	EGP	100	156.0240
392	JPY	1000	247.7914
985	PLN	100	739.4185
356	INR	1000	394.7841
364	IRR	1000	0.6630
124	CAD	100	2077.6841
191	HRK	100	427.8658
484	MXN	100	138.7804
498	MDL	100	160.9085
376	ILS	100	740.0403
554	NZD	100	1913.6630
578	NOK	100	320.5606
710	ZAR	100	194.2455
643	RUB	10	4.1723
946	RON	100	681.8302
360	IDR	10000	19.2333
682	SAR	100	742.6118
702	SGD	100	2032.2389
960	XDR	100	3859.2634
398	KZT	100	7.4999
949	TRY	100	521.2498
348	HUF	1000	98.0552
826	GBP	100	3531.4724
203	CZK	100	123.0249
752	SEK	100	308.3165
756	CHF	100	2808.4926
156	CNY	100	403.8316