Official Exchange Rates

As at 13.09.2019

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	1707.4846
944	AZN	100	1460.6579
975	BGN	100	1391.8819
933	BYN	10	119.6741
410	KRW	1000	20.9910
344	HKD	100	317.1816
208	DKK	100	364.8043
840	USD	100	2483.1184
978	EUR	100	2722.2427
818	EGP	100	151.8309
392	JPY	1000	230.4251
985	PLN	100	628.6354
356	INR	1000	349.0144
364	IRR	1000	0.5912
124	CAD	100	1881.5612
191	HRK	100	368.2289
484	MXN	100	127.8378
498	MDL	100	140.2313
376	ILS	100	700.3454
554	NZD	100	1598.3107
578	NOK	100	276.2492
710	ZAR	100	170.2083
643	RUB	10	3.8090
946	RON	100	574.9435
360	IDR	10000	17.7804
682	SAR	100	662.1649
702	SGD	100	1803.8849
960	XDR	100	3398.7293
398	KZT	100	6.4138
949	TRY	100	438.5409
348	HUF	1000	82.2604
826	GBP	100	3061.4515
203	CZK	100	105.4152
752	SEK	100	256.0544
756	CHF	100	2499.3047
156	CNY	100	350.3440