Official Exchange Rates

As at 20.12.2018

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	1990.7579
944	AZN	100	1630.4121
975	BGN	100	1616.2821
933	BYN	10	130.1024
410	KRW	1000	24.6155
344	HKD	100	354.2233
208	DKK	100	423.3120
840	USD	100	2771.7006
978	EUR	100	3161.1245
818	EGP	100	155.2686
392	JPY	1000	246.7508
985	PLN	100	738.0115
356	INR	1000	394.5684
364	IRR	1000	0.6599
124	CAD	100	2061.7822
191	HRK	100	426.0850
484	MXN	100	138.1985
498	MDL	100	160.0622
376	ILS	100	737.9770
554	NZD	100	1900.8566
578	NOK	100	318.1006
710	ZAR	100	194.4087
643	RUB	10	4.1300
946	RON	100	677.5532
360	IDR	10000	19.1913
682	SAR	100	739.1202
702	SGD	100	2023.3787
960	XDR	100	3840.6759
398	KZT	100	7.4410
949	TRY	100	519.4092
348	HUF	1000	97.8979
826	GBP	100	3499.9939
203	CZK	100	122.6906
752	SEK	100	305.7387
756	CHF	100	2790.5407
156	CNY	100	401.7544