Official Exchange Rates

As at 16.01.2019

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	2025.7972
944	AZN	100	1656.8711
975	BGN	100	1645.2481
933	BYN	10	130.5772
410	KRW	1000	25.0750
344	HKD	100	359.1509
208	DKK	100	431.1177
840	USD	100	2816.6809
978	EUR	100	3217.7763
818	EGP	100	157.6930
392	JPY	1000	259.4562
985	PLN	100	749.5402
356	INR	1000	396.1266
364	IRR	1000	0.6706
124	CAD	100	2123.3841
191	HRK	100	433.2830
484	MXN	100	148.0697
498	MDL	100	164.3117
376	ILS	100	767.9657
554	NZD	100	1920.2580
578	NOK	100	329.6395
710	ZAR	100	203.8154
643	RUB	10	4.1989
946	RON	100	687.1039
360	IDR	10000	19.9425
682	SAR	100	751.1149
702	SGD	100	2079.4728
960	XDR	100	3930.1738
398	KZT	100	7.4545
949	TRY	100	516.6629
348	HUF	1000	99.6833
826	GBP	100	3614.4636
203	CZK	100	125.8320
752	SEK	100	314.2268
756	CHF	100	2856.1834
156	CNY	100	416.6485