Official Exchange Rates

As at 07.10.2019

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	1663.1574
944	AZN	100	1447.7542
975	BGN	100	1381.5993
933	BYN	10	118.6741
410	KRW	1000	20.5905
344	HKD	100	313.8401
208	DKK	100	361.8959
840	USD	100	2461.1821
978	EUR	100	2702.1318
818	EGP	100	151.5665
392	JPY	1000	230.4983
985	PLN	100	624.8426
356	INR	1000	347.1325
364	IRR	1000	0.5860
124	CAD	100	1849.2553
191	HRK	100	364.0951
484	MXN	100	125.6297
498	MDL	100	138.9533
376	ILS	100	706.3658
554	NZD	100	1557.4247
578	NOK	100	270.4431
710	ZAR	100	162.3429
643	RUB	10	3.7847
946	RON	100	569.1095
360	IDR	10000	17.3979
682	SAR	100	656.3152
702	SGD	100	1784.8813
960	XDR	100	3366.3176
398	KZT	100	6.3287
949	TRY	100	432.3065
348	HUF	1000	81.2036
826	GBP	100	3034.5688
203	CZK	100	104.9738
752	SEK	100	249.9544
756	CHF	100	2476.0669
156	CNY	100	344.2338