Official Exchange Rates

As at 14.07.2019

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	1802.4869
944	AZN	100	1517.7551
975	BGN	100	1488.7705
933	BYN	10	126.8527
410	KRW	1000	21.9915
344	HKD	100	329.8896
208	DKK	100	389.9317
840	USD	100	2580.1837
978	EUR	100	2911.7373
818	EGP	100	155.8779
392	JPY	1000	238.7844
985	PLN	100	682.2093
356	INR	1000	377.4149
364	IRR	1000	0.6143
124	CAD	100	1976.0688
191	HRK	100	393.7973
484	MXN	100	134.8738
498	MDL	100	144.9550
376	ILS	100	727.4797
554	NZD	100	1724.0436
578	NOK	100	302.2889
710	ZAR	100	186.0535
643	RUB	10	4.0959
946	RON	100	615.0691
360	IDR	10000	18.3447
682	SAR	100	688.0490
702	SGD	100	1904.5901
960	XDR	100	3572.3653
398	KZT	100	6.7350
949	TRY	100	455.5497
348	HUF	1000	89.3637
826	GBP	100	3242.8303
203	CZK	100	113.7175
752	SEK	100	275.1907
756	CHF	100	2619.8824
156	CNY	100	375.8196