Official Exchange Rates

As at 05.09.2019

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	1715.5795
944	AZN	100	1486.0857
975	BGN	100	1423.2169
933	BYN	10	119.3869
410	KRW	1000	20.9609
344	HKD	100	322.2086
208	DKK	100	373.2071
840	USD	100	2526.3457
978	EUR	100	2783.5277
818	EGP	100	153.4327
392	JPY	1000	237.8474
985	PLN	100	641.4397
356	INR	1000	350.6188
364	IRR	1000	0.6015
124	CAD	100	1896.2652
191	HRK	100	375.9238
484	MXN	100	127.4334
498	MDL	100	141.5796
376	ILS	100	716.7021
554	NZD	100	1604.9863
578	NOK	100	278.8044
710	ZAR	100	170.0082
643	RUB	10	3.7990
946	RON	100	588.6081
360	IDR	10000	17.8509
682	SAR	100	673.6922
702	SGD	100	1822.8734
960	XDR	100	3455.4413
398	KZT	100	6.5082
949	TRY	100	445.4927
348	HUF	1000	84.6211
826	GBP	100	3084.0703
203	CZK	100	107.7467
752	SEK	100	258.8606
756	CHF	100	2565.9363
156	CNY	100	353.2037