Official Exchange Rates

As at 31.03.2018

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	2039.4261
764	THB	100	84.9946
975	BGN	100	1672.1668
933	BYN	10	135.6474
410	KRW	1000	24.9481
344	HKD	100	338.2171
208	DKK	100	438.8064
840	USD	100	2654.3493
978	EUR	100	3270.4238
818	EGP	100	151.0126
392	JPY	1000	249.3651
985	PLN	100	776.7121
356	INR	1000	407.296
364	IRR	1000	0.7033
124	CAD	100	2057.5173
191	HRK	100	440.0285
484	MXN	100	145.1915
498	MDL	100	161.1813
376	ILS	100	755.9576
554	NZD	100	1912.7522
578	NOK	100	337.9584
643	RUB	10	4.5953
946	RON	100	702.3352
360	IDR	10000	19.3128
702	SGD	100	2024.0276
960	XDR	100	3858.5369
398	KZT	100	8.3203
949	TRY	100	667.7605
348	HUF	1000	104.7776
826	GBP	100	3738.0544
203	CZK	100	128.6302
752	SEK	100	318.0016
756	CHF	100	2776.4868
156	CNY	100	422.1645