Official Exchange Rates

As at 10.01.2019

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	2015.6366
944	AZN	100	1654.2431
975	BGN	100	1647.0960
933	BYN	10	130.3822
410	KRW	1000	25.0856
344	HKD	100	358.7734
208	DKK	100	431.4690
840	USD	100	2812.2133
978	EUR	100	3221.3903
818	EGP	100	157.4614
392	JPY	1000	258.3312
985	PLN	100	749.7185
356	INR	1000	399.4953
364	IRR	1000	0.6696
124	CAD	100	2123.2470
191	HRK	100	433.6762
484	MXN	100	145.7603
498	MDL	100	163.6806
376	ILS	100	764.5402
554	NZD	100	1905.2462
578	NOK	100	329.8307
710	ZAR	100	201.1659
643	RUB	10	4.1924
946	RON	100	689.2591
360	IDR	10000	19.9095
682	SAR	100	749.9235
702	SGD	100	2073.9009
960	XDR	100	3917.5992
398	KZT	100	7.5028
949	TRY	100	508.1137
348	HUF	1000	100.0898
826	GBP	100	3582.7860
203	CZK	100	125.6932
752	SEK	100	314.9949
756	CHF	100	2868.5577
156	CNY	100	411.8056