Official Exchange Rates

As at 23.09.2018

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	2043.9405
944	AZN	100	1650.6971
975	BGN	100	1688.6180
933	BYN	10	134.3701
410	KRW	1000	25.0839
344	HKD	100	357.7610
208	DKK	100	442.7551
840	USD	100	2806.1850
978	EUR	100	3302.5991
818	EGP	100	157.2004
392	JPY	1000	250.2348
985	PLN	100	769.3883
356	INR	1000	389.6826
364	IRR	1000	0.6681
124	CAD	100	2176.4855
191	HRK	100	444.7047
484	MXN	100	149.9593
498	MDL	100	166.9424
376	ILS	100	785.3608
554	NZD	100	1871.9034
578	NOK	100	344.4333
710	ZAR	100	193.9317
643	RUB	10	4.2216
946	RON	100	709.5497
360	IDR	10000	18.9033
682	SAR	100	748.3160
702	SGD	100	2055.9009
960	XDR	100	3940.1311
398	KZT	100	7.8167
949	TRY	100	444.3756
348	HUF	1000	102.0108
826	GBP	100	3727.9593
203	CZK	100	129.2097
752	SEK	100	319.5548
756	CHF	100	2919.5537
156	CNY	100	409.9603