Official Exchange Rates

As at 07.02.2019

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	1924.0282
944	AZN	100	1586.1228
975	BGN	100	1570.8601
933	BYN	10	124.8106
410	KRW	1000	24.0569
344	HKD	100	343.6641
208	DKK	100	411.5480
840	USD	100	2696.4088
978	EUR	100	3072.2882
818	EGP	100	153.7265
392	JPY	1000	245.6848
985	PLN	100	715.7673
356	INR	1000	376.7206
364	IRR	1000	0.6420
124	CAD	100	2045.4648
191	HRK	100	414.3398
484	MXN	100	141.1754
498	MDL	100	157.7484
376	ILS	100	745.5382
554	NZD	100	1848.6601
578	NOK	100	316.9987
710	ZAR	100	200.3161
643	RUB	10	4.1061
946	RON	100	647.7658
360	IDR	10000	19.3680
682	SAR	100	719.0423
702	SGD	100	1992.5340
960	XDR	100	3755.3917
398	KZT	100	7.1601
949	TRY	100	517.1245
348	HUF	1000	96.4218
826	GBP	100	3496.4017
203	CZK	100	119.1687
752	SEK	100	294.6813
756	CHF	100	2696.4088
156	CNY	100	399.7773