Official Exchange Rates

As at 24.09.2018

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	2042.7845
944	AZN	100	1650.7576
975	BGN	100	1687.2451
933	BYN	10	134.9956
410	KRW	1000	25.1437
344	HKD	100	359.3112
208	DKK	100	442.3655
840	USD	100	2806.2880
978	EUR	100	3299.9141
818	EGP	100	157.2062
392	JPY	1000	249.1629
985	PLN	100	768.3868
356	INR	1000	388.7260
364	IRR	1000	0.6682
124	CAD	100	2171.4247
191	HRK	100	444.2653
484	MXN	100	148.5564
498	MDL	100	166.7878
376	ILS	100	784.8902
554	NZD	100	1874.3122
578	NOK	100	344.4838
710	ZAR	100	195.3560
643	RUB	10	4.2359
946	RON	100	708.4249
360	IDR	10000	18.9379
682	SAR	100	748.3435
702	SGD	100	2057.0465
960	XDR	100	3943.2600
398	KZT	100	7.9602
949	TRY	100	446.3264
348	HUF	1000	101.8335
826	GBP	100	3691.1790
203	CZK	100	128.9785
752	SEK	100	319.4032
756	CHF	100	2939.0043
156	CNY	100	409.9119