Official Exchange Rates

As at 04.10.2019

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	1671.9612
944	AZN	100	1463.3601
975	BGN	100	1392.9306
933	BYN	10	119.4293
410	KRW	1000	20.6724
344	HKD	100	317.2136
208	DKK	100	364.9129
840	USD	100	2487.7122
978	EUR	100	2724.2936
818	EGP	100	153.2003
392	JPY	1000	232.5078
985	PLN	100	627.7174
356	INR	1000	350.5470
364	IRR	1000	0.5923
124	CAD	100	1865.1880
191	HRK	100	367.2545
484	MXN	100	125.9597
498	MDL	100	140.2872
376	ILS	100	711.6383
554	NZD	100	1563.7987
578	NOK	100	271.9806
710	ZAR	100	164.0380
643	RUB	10	3.8195
946	RON	100	573.8980
360	IDR	10000	17.5531
682	SAR	100	663.3899
702	SGD	100	1800.8287
960	XDR	100	3397.4047
398	KZT	100	6.3914
949	TRY	100	436.2499
348	HUF	1000	81.8057
826	GBP	100	3068.2438
203	CZK	100	105.8430
752	SEK	100	251.4810
756	CHF	100	2486.3499
156	CNY	100	348.0102