Official Exchange Rates

As at 21.10.2018

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	2001.1268
944	AZN	100	1649.2145
975	BGN	100	1649.2567
933	BYN	10	132.8877
410	KRW	1000	24.6880
344	HKD	100	357.6388
208	DKK	100	432.3535
840	USD	100	2803.6647
978	EUR	100	3225.6162
818	EGP	100	157.0848
392	JPY	1000	249.1978
985	PLN	100	750.3353
356	INR	1000	380.8958
364	IRR	1000	0.6675
124	CAD	100	2149.1214
191	HRK	100	434.6606
484	MXN	100	147.8671
498	MDL	100	165.2111
376	ILS	100	767.8393
554	NZD	100	1840.8950
578	NOK	100	340.9814
710	ZAR	100	196.5593
643	RUB	10	4.2658
946	RON	100	690.9616
360	IDR	10000	18.4531
682	SAR	100	747.6439
702	SGD	100	2033.4213
960	XDR	100	3905.9353
398	KZT	100	7.6950
949	TRY	100	502.5107
348	HUF	1000	100.0439
826	GBP	100	3672.0242
203	CZK	100	124.7193
752	SEK	100	312.1665
756	CHF	100	2816.8861
156	CNY	100	404.0354