Official Exchange Rates

As at 11.12.2019

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	1612.3214
944	AZN	100	1393.4825
975	BGN	100	1341.6776
933	BYN	10	112.0905
410	KRW	1000	19.8681
344	HKD	100	302.6904
208	DKK	100	351.1331
840	USD	100	2368.9203
978	EUR	100	2624.0530
818	EGP	100	147.3567
392	JPY	1000	218.1802
985	PLN	100	611.6246
356	INR	1000	334.0147
364	IRR	1000	0.5640
124	CAD	100	1789.2084
191	HRK	100	352.7048
484	MXN	100	123.2511
498	MDL	100	136.5222
376	ILS	100	683.8458
554	NZD	100	1548.5707
578	NOK	100	257.7073
710	ZAR	100	159.8853
643	RUB	10	3.7260
946	RON	100	549.2753
360	IDR	10000	16.9088
682	SAR	100	631.7121
702	SGD	100	1742.1677
960	XDR	100	3265.7060
398	KZT	100	6.1341
949	TRY	100	408.0953
348	HUF	1000	79.3125
826	GBP	100	3121.1602
203	CZK	100	102.7952
752	SEK	100	248.5723
756	CHF	100	2402.5389
156	CNY	100	336.5551