Official Exchange Rates

As at 03.10.2019

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	1661.0175
944	AZN	100	1462.3394
975	BGN	100	1388.6541
933	BYN	10	118.9121
410	KRW	1000	20.6033
344	HKD	100	317.0371
208	DKK	100	363.7487
840	USD	100	2485.9769
978	EUR	100	2715.9298
818	EGP	100	153.3777
392	JPY	1000	231.2020
985	PLN	100	621.5227
356	INR	1000	348.9679
364	IRR	1000	0.5919
124	CAD	100	1877.3275
191	HRK	100	366.2751
484	MXN	100	125.5254
498	MDL	100	140.1767
376	ILS	100	712.4498
554	NZD	100	1550.8964
578	NOK	100	271.7832
710	ZAR	100	162.9946
643	RUB	10	3.7989
946	RON	100	571.8830
360	IDR	10000	17.5032
682	SAR	100	662.9272
702	SGD	100	1794.2325
960	XDR	100	3388.1174
398	KZT	100	6.3928
949	TRY	100	433.8893
348	HUF	1000	81.3031
826	GBP	100	3052.6355
203	CZK	100	105.5181
752	SEK	100	251.2005
756	CHF	100	2482.5683
156	CNY	100	347.7681