Official Exchange Rates

As at 13.12.2019

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	1623.4099
944	AZN	100	1386.0751
975	BGN	100	1341.7742
933	BYN	10	111.7219
410	KRW	1000	19.8297
344	HKD	100	301.9042
208	DKK	100	351.1537
840	USD	100	2356.3276
978	EUR	100	2624.2420
818	EGP	100	146.5524
392	JPY	1000	216.9692
985	PLN	100	612.6254
356	INR	1000	332.4540
364	IRR	1000	0.5610
124	CAD	100	1788.1180
191	HRK	100	352.7681
484	MXN	100	123.3017
498	MDL	100	136.0372
376	ILS	100	677.2412
554	NZD	100	1552.2548
578	NOK	100	258.9287
710	ZAR	100	160.7519
643	RUB	10	3.7269
946	RON	100	549.1080
360	IDR	10000	16.7889
682	SAR	100	628.3540
702	SGD	100	1735.9543
960	XDR	100	3252.7855
398	KZT	100	6.1262
949	TRY	100	407.5543
348	HUF	1000	79.6673
826	GBP	100	3103.4083
203	CZK	100	102.8348
752	SEK	100	251.1357
756	CHF	100	2398.9780
156	CNY	100	334.8358