Official Exchange Rates

As at 06.09.2019

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	1726.6197
944	AZN	100	1488.8611
975	BGN	100	1431.0515
933	BYN	10	119.9272
410	KRW	1000	21.1410
344	HKD	100	322.8723
208	DKK	100	375.2414
840	USD	100	2531.0639
978	EUR	100	2798.8505
818	EGP	100	154.1114
392	JPY	1000	237.2510
985	PLN	100	644.9113
356	INR	1000	352.4446
364	IRR	1000	0.6026
124	CAD	100	1916.7583
191	HRK	100	378.0544
484	MXN	100	128.9365
498	MDL	100	141.2992
376	ILS	100	720.6660
554	NZD	100	1617.3652
578	NOK	100	281.7673
710	ZAR	100	170.9065
643	RUB	10	3.8319
946	RON	100	591.7231
360	IDR	10000	17.9352
682	SAR	100	674.9504
702	SGD	100	1829.9120
960	XDR	100	3467.9899
398	KZT	100	6.5279
949	TRY	100	445.4286
348	HUF	1000	84.9501
826	GBP	100	3124.4144
203	CZK	100	108.2602
752	SEK	100	262.0033
756	CHF	100	2576.4986
156	CNY	100	354.3028