Official Exchange Rates

As at 02.10.2019

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	1644.3633
944	AZN	100	1444.4295
975	BGN	100	1368.2569
933	BYN	10	117.8787
410	KRW	1000	20.4190
344	HKD	100	313.1736
208	DKK	100	358.4538
840	USD	100	2455.5302
978	EUR	100	2676.0368
818	EGP	100	151.4993
392	JPY	1000	226.7828
985	PLN	100	611.3302
356	INR	1000	345.3307
364	IRR	1000	0.5847
124	CAD	100	1849.8803
191	HRK	100	361.0850
484	MXN	100	124.1279
498	MDL	100	138.5247
376	ILS	100	705.9479
554	NZD	100	1526.7211
578	NOK	100	269.0485
710	ZAR	100	160.5301
643	RUB	10	3.7738
946	RON	100	563.2457
360	IDR	10000	17.2584
682	SAR	100	654.8081
702	SGD	100	1771.2714
960	XDR	100	3344.4840
398	KZT	100	6.3210
949	TRY	100	431.7651
348	HUF	1000	79.9318
826	GBP	100	3008.3040
203	CZK	100	103.9641
752	SEK	100	247.6826
756	CHF	100	2453.7290
156	CNY	100	343.5088