Official Exchange Rates

As at 08.10.2019

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	1675.4669
944	AZN	100	1462.7981
975	BGN	100	1397.7358
933	BYN	10	120.0868
410	KRW	1000	20.7854
344	HKD	100	316.9975
208	DKK	100	366.0590
840	USD	100	2486.7568
978	EUR	100	2733.6918
818	EGP	100	153.1056
392	JPY	1000	232.7735
985	PLN	100	631.0898
356	INR	1000	350.2780
364	IRR	1000	0.5921
124	CAD	100	1868.1690
191	HRK	100	368.2484
484	MXN	100	127.1485
498	MDL	100	140.4931
376	ILS	100	711.8062
554	NZD	100	1566.4060
578	NOK	100	272.3126
710	ZAR	100	164.3515
643	RUB	10	3.8361
946	RON	100	575.8171
360	IDR	10000	17.5463
682	SAR	100	663.1351
702	SGD	100	1801.4443
960	XDR	100	3399.4286
398	KZT	100	6.3927
949	TRY	100	433.2317
348	HUF	1000	81.9354
826	GBP	100	3066.2237
203	CZK	100	106.0351
752	SEK	100	251.0047
756	CHF	100	2502.4641
156	CNY	100	347.8776