Official Exchange Rates

As at 31.10.2018

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	1998.6644
944	AZN	100	1656.7316
975	BGN	100	1637.6213
933	BYN	10	132.9891
410	KRW	1000	24.7151
344	HKD	100	358.9483
208	DKK	100	429.2572
840	USD	100	2816.4437
978	EUR	100	3202.8598
818	EGP	100	157.8282
392	JPY	1000	249.6773
985	PLN	100	739.5709
356	INR	1000	382.5315
364	IRR	1000	0.6706
124	CAD	100	2143.6716
191	HRK	100	430.9843
484	MXN	100	140.7770
498	MDL	100	164.3909
376	ILS	100	759.7096
554	NZD	100	1846.1351
578	NOK	100	335.6064
710	ZAR	100	192.6057
643	RUB	10	4.2820
946	RON	100	686.2781
360	IDR	10000	18.5121
682	SAR	100	751.0517
702	SGD	100	2034.9830
960	XDR	100	3892.7825
398	KZT	100	7.6420
949	TRY	100	511.5327
348	HUF	1000	98.5647
826	GBP	100	3592.7444
203	CZK	100	123.8059
752	SEK	100	307.3762
756	CHF	100	2812.9807
156	CNY	100	404.3862