Official Exchange Rates

As at 11.09.2019

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	1705.8955
944	AZN	100	1463.6635
975	BGN	100	1404.5422
933	BYN	10	118.9686
410	KRW	1000	20.8759
344	HKD	100	317.3562
208	DKK	100	368.1916
840	USD	100	2488.2279
978	EUR	100	2747.0036
818	EGP	100	151.8508
392	JPY	1000	231.7755
985	PLN	100	633.8410
356	INR	1000	346.0509
364	IRR	1000	0.5924
124	CAD	100	1889.7933
191	HRK	100	371.5280
484	MXN	100	127.3736
498	MDL	100	139.7269
376	ILS	100	702.8281
554	NZD	100	1597.6524
578	NOK	100	277.1252
710	ZAR	100	169.5755
643	RUB	10	3.8023
946	RON	100	580.3447
360	IDR	10000	17.7161
682	SAR	100	663.5274
702	SGD	100	1804.0347
960	XDR	100	3407.3645
398	KZT	100	6.4480
949	TRY	100	430.9972
348	HUF	1000	82.8384
826	GBP	100	3076.1518
203	CZK	100	106.1890
752	SEK	100	255.6660
756	CHF	100	2510.2838
156	CNY	100	350.1821