Official Exchange Rates

As at 22.10.2018

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	2012.1229
944	AZN	100	1657.7648
975	BGN	100	1652.7638
933	BYN	10	133.4375
410	KRW	1000	24.9398
344	HKD	100	359.5035
208	DKK	100	433.2729
840	USD	100	2818.2001
978	EUR	100	3232.4755
818	EGP	100	157.8992
392	JPY	1000	250.4824
985	PLN	100	751.4414
356	INR	1000	384.2559
364	IRR	1000	0.6710
124	CAD	100	2162.6250
191	HRK	100	435.0865
484	MXN	100	147.6616
498	MDL	100	165.9063
376	ILS	100	770.4258
554	NZD	100	1859.9894
578	NOK	100	341.9958
710	ZAR	100	196.5043
643	RUB	10	4.2821
946	RON	100	692.6981
360	IDR	10000	18.5561
682	SAR	100	751.5200
702	SGD	100	2045.8706
960	XDR	100	3918.1503
398	KZT	100	7.6910
949	TRY	100	500.8174
348	HUF	1000	100.0147
826	GBP	100	3672.4330
203	CZK	100	124.9652
752	SEK	100	312.7456
756	CHF	100	2830.2911
156	CNY	100	406.6570