Official Exchange Rates

As at 23.10.2018

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	1994.1685
944	AZN	100	1651.7885
975	BGN	100	1650.2514
933	BYN	10	133.7927
410	KRW	1000	24.8131
344	HKD	100	358.1921
208	DKK	100	432.6316
840	USD	100	2808.0405
978	EUR	100	3227.5618
818	EGP	100	157.2304
392	JPY	1000	248.9826
985	PLN	100	752.2577
356	INR	1000	381.7522
364	IRR	1000	0.6686
124	CAD	100	2145.4146
191	HRK	100	434.2498
484	MXN	100	145.5036
498	MDL	100	164.9363
376	ILS	100	767.7724
554	NZD	100	1845.1645
578	NOK	100	340.8628
710	ZAR	100	196.5030
643	RUB	10	4.2998
946	RON	100	691.5858
360	IDR	10000	18.4773
682	SAR	100	748.8108
702	SGD	100	2035.6744
960	XDR	100	3906.5672
398	KZT	100	7.6829
949	TRY	100	495.8614
348	HUF	1000	99.8874
826	GBP	100	3650.0557
203	CZK	100	124.8670
752	SEK	100	312.4152
756	CHF	100	2817.3549
156	CNY	100	404.4513