Official Exchange Rates

As at 02.04.2019

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	1936.7137
944	AZN	100	1599.4628
975	BGN	100	1562.1054
933	BYN	10	127.1671
410	KRW	1000	23.9576
344	HKD	100	346.3868
208	DKK	100	409.3147
840	USD	100	2719.0867
978	EUR	100	3055.1658
818	EGP	100	157.4101
392	JPY	1000	245.0406
985	PLN	100	710.6690
356	INR	1000	392.2486
364	IRR	1000	0.6474
124	CAD	100	2035.9628
191	HRK	100	411.3704
484	MXN	100	141.1573
498	MDL	100	156.6448
376	ILS	100	749.8075
554	NZD	100	1856.3409
578	NOK	100	316.9917
710	ZAR	100	191.9375
643	RUB	10	4.1565
946	RON	100	641.4912
360	IDR	10000	19.1148
682	SAR	100	725.0898
702	SGD	100	2008.2599
960	XDR	100	3774.4962
398	KZT	100	7.1564
949	TRY	100	491.6980
348	HUF	1000	95.1646
826	GBP	100	3566.7023
203	CZK	100	118.4586
752	SEK	100	293.2021
756	CHF	100	2732.7065
156	CNY	100	405.1407