Official Exchange Rates

As at 14.03.2019

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	1885.8059
944	AZN	100	1570.7606
975	BGN	100	1543.2213
933	BYN	10	125.0781
410	KRW	1000	23.5962
344	HKD	100	340.1668
208	DKK	100	404.5834
840	USD	100	2670.2931
978	EUR	100	3018.2323
818	EGP	100	153.8675
392	JPY	1000	239.7516
985	PLN	100	702.0288
356	INR	1000	383.6964
364	IRR	1000	0.6358
124	CAD	100	2000.5517
191	HRK	100	406.9069
484	MXN	100	138.3178
498	MDL	100	156.0927
376	ILS	100	738.6584
554	NZD	100	1825.0286
578	NOK	100	310.3740
710	ZAR	100	186.3256
643	RUB	10	4.0713
946	RON	100	632.2627
360	IDR	10000	18.7563
682	SAR	100	712.0782
702	SGD	100	1969.4827
960	XDR	100	3714.3532
398	KZT	100	7.0691
949	TRY	100	488.6164
348	HUF	1000	95.9387
826	GBP	100	3514.4764
203	CZK	100	117.5874
752	SEK	100	285.9799
756	CHF	100	2653.8576
156	CNY	100	398.0891