Official Exchange Rates

As at 10.10.2019

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	1665.8991
944	AZN	100	1453.0001
975	BGN	100	1386.8580
933	BYN	10	119.2824
410	KRW	1000	20.6304
344	HKD	100	314.8737
208	DKK	100	363.1518
840	USD	100	2470.1001
978	EUR	100	2712.4169
818	EGP	100	152.1644
392	JPY	1000	230.0413
985	PLN	100	627.3515
356	INR	1000	347.5942
364	IRR	1000	0.5881
124	CAD	100	1856.9295
191	HRK	100	365.2103
484	MXN	100	126.4412
498	MDL	100	140.0967
376	ILS	100	705.1649
554	NZD	100	1560.5644
578	NOK	100	269.8171
710	ZAR	100	163.1549
643	RUB	10	3.7945
946	RON	100	571.2035
360	IDR	10000	17.4319
682	SAR	100	658.6934
702	SGD	100	1790.0197
960	XDR	100	3373.4030
398	KZT	100	6.3321
949	TRY	100	423.4645
348	HUF	1000	81.2004
826	GBP	100	3018.8280
203	CZK	100	105.0388
752	SEK	100	248.4513
756	CHF	100	2482.3071
156	CNY	100	346.5683