Official Exchange Rates

As at 07.01.2019

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	1916.8820
944	AZN	100	1618.3342
975	BGN	100	1596.2909
933	BYN	10	126.2699
410	KRW	1000	24.4067
344	HKD	100	351.2472
208	DKK	100	418.0818
840	USD	100	2751.1682
978	EUR	100	3122.0257
818	EGP	100	154.1003
392	JPY	1000	255.4640
985	PLN	100	726.4749
356	INR	1000	392.1749
364	IRR	1000	0.6550
124	CAD	100	2028.3431
191	HRK	100	420.0505
484	MXN	100	140.3890
498	MDL	100	159.8308
376	ILS	100	735.8929
554	NZD	100	1827.3489
578	NOK	100	314.9966
710	ZAR	100	190.1946
643	RUB	10	3.9602
946	RON	100	669.1011
360	IDR	10000	19.0921
682	SAR	100	733.6449
702	SGD	100	2014.0802
960	XDR	100	3816.8790
398	KZT	100	7.2137
949	TRY	100	501.5463
348	HUF	1000	96.8340
826	GBP	100	3456.9334
203	CZK	100	121.5600
752	SEK	100	303.6754
756	CHF	100	2782.8021
156	CNY	100	400.1622