Official Exchange Rates

As at 09.10.2019

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	1666.6544
944	AZN	100	1453.3542
975	BGN	100	1387.8277
933	BYN	10	119.3807
410	KRW	1000	20.6191
344	HKD	100	314.9659
208	DKK	100	363.4154
840	USD	100	2470.7021
978	EUR	100	2714.3133
818	EGP	100	152.0788
392	JPY	1000	231.1431
985	PLN	100	626.4860
356	INR	1000	347.3476
364	IRR	1000	0.5883
124	CAD	100	1856.1946
191	HRK	100	365.5986
484	MXN	100	126.0618
498	MDL	100	139.8373
376	ILS	100	703.8099
554	NZD	100	1562.3746
578	NOK	100	270.2154
710	ZAR	100	161.8244
643	RUB	10	3.8089
946	RON	100	571.6029
360	IDR	10000	17.4546
682	SAR	100	658.8539
702	SGD	100	1789.4998
960	XDR	100	3375.4283
398	KZT	100	6.3452
949	TRY	100	423.3177
348	HUF	1000	81.1284
826	GBP	100	3022.7889
203	CZK	100	105.1856
752	SEK	100	249.6999
756	CHF	100	2490.6527
156	CNY	100	345.8870