Official Exchange Rates

As at 27.12.2018

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	1921.8518
944	AZN	100	1603.9875
975	BGN	100	1590.5048
933	BYN	10	126.7856
410	KRW	1000	24.2341
344	HKD	100	348.1137
208	DKK	100	416.6333
840	USD	100	2726.7788
978	EUR	100	3110.7093
818	EGP	100	152.7188
392	JPY	1000	245.9642
985	PLN	100	725.9870
356	INR	1000	388.7463
364	IRR	1000	0.6492
124	CAD	100	2006.1326
191	HRK	100	419.1201
484	MXN	100	137.3085
498	MDL	100	158.4885
376	ILS	100	720.9060
554	NZD	100	1832.6318
578	NOK	100	310.9932
710	ZAR	100	186.4084
643	RUB	10	3.9584
946	RON	100	670.0072
360	IDR	10000	18.6913
682	SAR	100	727.1410
702	SGD	100	1987.0388
960	XDR	100	3783.0524
398	KZT	100	7.2994
949	TRY	100	514.3368
348	HUF	1000	96.9068
826	GBP	100	3454.8849
203	CZK	100	120.0305
752	SEK	100	300.7608
756	CHF	100	2749.9198
156	CNY	100	395.1110