Official Exchange Rates

As at 15.10.2019

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	1667.9401
944	AZN	100	1443.4140
975	BGN	100	1385.4870
933	BYN	10	119.6686
410	KRW	1000	20.7070
344	HKD	100	312.8519
208	DKK	100	362.8074
840	USD	100	2453.8038
978	EUR	100	2709.7355
818	EGP	100	151.3601
392	JPY	1000	226.2827
985	PLN	100	629.3368
356	INR	1000	345.2442
364	IRR	1000	0.5842
124	CAD	100	1845.9946
191	HRK	100	364.8002
484	MXN	100	126.6439
498	MDL	100	139.7375
376	ILS	100	700.6789
554	NZD	100	1555.6206
578	NOK	100	269.9612
710	ZAR	100	165.2499
643	RUB	10	3.8207
946	RON	100	569.5953
360	IDR	10000	17.3684
682	SAR	100	654.3477
702	SGD	100	1785.4224
960	XDR	100	3363.0704
398	KZT	100	6.2996
949	TRY	100	418.7312
348	HUF	1000	81.6899
826	GBP	100	3096.2037
203	CZK	100	105.0000
752	SEK	100	249.8650
756	CHF	100	2457.8100
156	CNY	100	345.5546