Official Exchange Rates

As at 14.01.2019

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	2033.1763
944	AZN	100	1656.1084
975	BGN	100	1660.1813
933	BYN	10	130.9298
410	KRW	1000	25.1868
344	HKD	100	359.0722
208	DKK	100	435.0016
840	USD	100	2815.3842
978	EUR	100	3246.9826
818	EGP	100	157.6239
392	JPY	1000	259.9458
985	PLN	100	755.5867
356	INR	1000	399.1496
364	IRR	1000	0.6703
124	CAD	100	2129.5879
191	HRK	100	436.8922
484	MXN	100	147.0833
498	MDL	100	164.4779
376	ILS	100	768.0076
554	NZD	100	1924.3659
578	NOK	100	332.7577
710	ZAR	100	203.4272
643	RUB	10	4.2073
946	RON	100	694.3487
360	IDR	10000	19.9863
682	SAR	100	750.7691
702	SGD	100	2083.5361
960	XDR	100	3939.6721
398	KZT	100	7.4865
949	TRY	100	515.1978
348	HUF	1000	100.9634
826	GBP	100	3607.1572
203	CZK	100	126.8055
752	SEK	100	317.2802
756	CHF	100	2866.5866
156	CNY	100	416.6965