Official Exchange Rates

As at 15.07.2019

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	1800.2972
944	AZN	100	1515.3285
975	BGN	100	1482.1753
933	BYN	10	126.6374
410	KRW	1000	21.8502
344	HKD	100	329.2900
208	DKK	100	388.2044
840	USD	100	2576.0584
978	EUR	100	2898.8385
818	EGP	100	155.6286
392	JPY	1000	237.9413
985	PLN	100	679.2826
356	INR	1000	375.2930
364	IRR	1000	0.6133
124	CAD	100	1976.4359
191	HRK	100	392.0634
484	MXN	100	135.0370
498	MDL	100	145.1088
376	ILS	100	725.3625
554	NZD	100	1718.2375
578	NOK	100	301.3095
710	ZAR	100	184.5548
643	RUB	10	4.0877
946	RON	100	612.5773
360	IDR	10000	18.3532
682	SAR	100	686.9489
702	SGD	100	1893.6755
960	XDR	100	3563.3629
398	KZT	100	6.7209
949	TRY	100	450.6130
348	HUF	1000	88.9815
826	GBP	100	3228.5367
203	CZK	100	113.2801
752	SEK	100	274.7324
756	CHF	100	2614.6284
156	CNY	100	374.3722