Official Exchange Rates

As at 10.12.2019

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	1616.6518
944	AZN	100	1393.4418
975	BGN	100	1341.3962
933	BYN	10	111.9548
410	KRW	1000	19.8857
344	HKD	100	302.6234
208	DKK	100	351.0971
840	USD	100	2368.8511
978	EUR	100	2623.5026
818	EGP	100	147.2910
392	JPY	1000	218.3523
985	PLN	100	612.4385
356	INR	1000	333.3252
364	IRR	1000	0.5640
124	CAD	100	1787.7360
191	HRK	100	352.6782
484	MXN	100	122.8813
498	MDL	100	136.1244
376	ILS	100	682.5994
554	NZD	100	1553.2875
578	NOK	100	259.1421
710	ZAR	100	162.1648
643	RUB	10	3.7173
946	RON	100	548.9762
360	IDR	10000	16.9192
682	SAR	100	631.6936
702	SGD	100	1742.0336
960	XDR	100	3264.8545
398	KZT	100	6.1441
949	TRY	100	408.2002
348	HUF	1000	79.1213
826	GBP	100	3115.9838
203	CZK	100	102.7696
752	SEK	100	248.8265
756	CHF	100	2393.9252
156	CNY	100	336.5191