Official Exchange Rates

As at 12.12.2019

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	1614.2353
944	AZN	100	1388.4439
975	BGN	100	1336.5849
933	BYN	10	111.6376
410	KRW	1000	19.7813
344	HKD	100	302.0745
208	DKK	100	349.8144
840	USD	100	2360.3546
978	EUR	100	2614.0927
818	EGP	100	146.7408
392	JPY	1000	217.0452
985	PLN	100	609.7863
356	INR	1000	333.3813
364	IRR	1000	0.5620
124	CAD	100	1783.0248
191	HRK	100	351.4274
484	MXN	100	122.7735
498	MDL	100	136.1188
376	ILS	100	678.9322
554	NZD	100	1544.6069
578	NOK	100	257.5588
710	ZAR	100	159.8716
643	RUB	10	3.7133
946	RON	100	546.9614
360	IDR	10000	16.8063
682	SAR	100	629.4279
702	SGD	100	1735.7853
960	XDR	100	3252.7811
398	KZT	100	6.1102
949	TRY	100	406.2367
348	HUF	1000	79.0377
826	GBP	100	3102.9648
203	CZK	100	102.4251
752	SEK	100	249.9252
756	CHF	100	2394.7350
156	CNY	100	335.3120