Official Exchange Rates

As at 08.01.2019

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	1951.7591
944	AZN	100	1629.9647
975	BGN	100	1615.5552
933	BYN	10	127.5344
410	KRW	1000	24.7020
344	HKD	100	353.7311
208	DKK	100	423.1046
840	USD	100	2770.9400
978	EUR	100	3159.7029
818	EGP	100	155.2078
392	JPY	1000	256.4694
985	PLN	100	735.5502
356	INR	1000	397.7897
364	IRR	1000	0.6597
124	CAD	100	2061.3928
191	HRK	100	425.0626
484	MXN	100	141.6399
498	MDL	100	160.9795
376	ILS	100	746.6217
554	NZD	100	1853.7418
578	NOK	100	320.3008
710	ZAR	100	196.0417
643	RUB	10	3.9887
946	RON	100	677.2340
360	IDR	10000	19.4547
682	SAR	100	738.9173
702	SGD	100	2035.2354
960	XDR	100	3853.6499
398	KZT	100	7.3282
949	TRY	100	512.0493
348	HUF	1000	98.2953
826	GBP	100	3511.2491
203	CZK	100	123.1709
752	SEK	100	308.3840
756	CHF	100	2807.1276
156	CNY	100	403.6411