Official Exchange Rates

As at 12.09.2019

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	1714.8236
944	AZN	100	1468.7539
975	BGN	100	1404.7034
933	BYN	10	119.7832
410	KRW	1000	20.9345
344	HKD	100	318.4891
208	DKK	100	368.2387
840	USD	100	2496.8816
978	EUR	100	2747.3188
818	EGP	100	152.4329
392	JPY	1000	231.8217
985	PLN	100	633.9723
356	INR	1000	348.3263
364	IRR	1000	0.5945
124	CAD	100	1898.8933
191	HRK	100	371.5354
484	MXN	100	128.0413
498	MDL	100	140.8718
376	ILS	100	704.6214
554	NZD	100	1602.2154
578	NOK	100	278.2236
710	ZAR	100	170.2349
643	RUB	10	3.8160
946	RON	100	580.2397
360	IDR	10000	17.7588
682	SAR	100	665.8351
702	SGD	100	1809.8279
960	XDR	100	3415.6413
398	KZT	100	6.4629
949	TRY	100	433.7758
348	HUF	1000	82.6510
826	GBP	100	3082.2690
203	CZK	100	106.2094
752	SEK	100	257.8117
756	CHF	100	2512.6384
156	CNY	100	350.8305