Official Exchange Rates

As at 31.10.2017

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	2056.6601
764	THB	100	80.7148
975	BGN	100	1592.9179
933	BYN	10	136.0379
410	KRW	1000	23.8546
344	HKD	100	343.9384
208	DKK	100	418.6842
840	USD	100	2682.939
978	EUR	100	3115.4288
818	EGP	100	152.4813
392	JPY	1000	236.3217
985	PLN	100	734.2168
356	INR	1000	413.4281
364	IRR	1000	0.7692
124	CAD	100	2088.3689
191	HRK	100	414.1756
484	MXN	100	140.484
498	MDL	100	154.9202
376	ILS	100	760.3428
554	NZD	100	1838.6619
578	NOK	100	328.4931
643	RUB	10	4.636
946	RON	100	677.4144
360	IDR	10000	19.7645
702	SGD	100	1967.3079
960	XDR	100	3765.5654
398	KZT	100	8.0328
949	TRY	100	710.4579
348	HUF	1000	100.1713
826	GBP	100	3541.0647
203	CZK	100	121.4829
752	SEK	100	320.8805
756	CHF	100	2685.0201
156	CNY	100	403.736