Official Exchange Rates

As at 04.12.2019

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	1637.4092
944	AZN	100	1408.1892
975	BGN	100	1355.1031
933	BYN	10	113.4291
410	KRW	1000	20.0910
344	HKD	100	305.7757
208	DKK	100	354.7037
840	USD	100	2393.9216
978	EUR	100	2650.3106
818	EGP	100	149.0092
392	JPY	1000	220.1437
985	PLN	100	618.5811
356	INR	1000	333.6662
364	IRR	1000	0.5700
124	CAD	100	1797.1863
191	HRK	100	356.2245
484	MXN	100	122.1578
498	MDL	100	136.7666
376	ILS	100	686.6801
554	NZD	100	1559.0062
578	NOK	100	260.6829
710	ZAR	100	163.3443
643	RUB	10	3.7323
946	RON	100	554.7252
360	IDR	10000	16.9721
682	SAR	100	638.3791
702	SGD	100	1753.1988
960	XDR	100	3293.6472
398	KZT	100	6.1847
949	TRY	100	417.3192
348	HUF	1000	79.8888
826	GBP	100	3110.6932
203	CZK	100	103.8238
752	SEK	100	250.8505
756	CHF	100	2421.0383
156	CNY	100	339.1746