Official Exchange Rates

As at 13.01.2019

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	2034.1598
944	AZN	100	1662.9499
975	BGN	100	1667.3288
933	BYN	10	131.2936
410	KRW	1000	25.2976
344	HKD	100	360.6700
208	DKK	100	436.8042
840	USD	100	2827.0148
978	EUR	100	3260.9616
818	EGP	100	158.2751
392	JPY	1000	261.5045
985	PLN	100	759.0869
356	INR	1000	401.5938
364	IRR	1000	0.6731
124	CAD	100	2138.1952
191	HRK	100	439.1572
484	MXN	100	147.3661
498	MDL	100	164.9656
376	ILS	100	771.6243
554	NZD	100	1920.1328
578	NOK	100	334.4816
710	ZAR	100	204.1533
643	RUB	10	4.2282
946	RON	100	696.5932
360	IDR	10000	20.0797
682	SAR	100	753.8706
702	SGD	100	2092.5061
960	XDR	100	3951.5236
398	KZT	100	7.5462
949	TRY	100	520.0149
348	HUF	1000	101.5370
826	GBP	100	3606.3408
203	CZK	100	127.2521
752	SEK	100	318.7552
756	CHF	100	2891.9489
156	CNY	100	416.9334