Official Exchange Rates

As at 16.09.2019

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	1700.2959
944	AZN	100	1453.5695
975	BGN	100	1401.9313
933	BYN	10	120.4753
410	KRW	1000	20.9946
344	HKD	100	315.7704
208	DKK	100	367.1626
840	USD	100	2471.0681
978	EUR	100	2741.8972
818	EGP	100	151.0941
392	JPY	1000	228.8156
985	PLN	100	633.9940
356	INR	1000	348.2150
364	IRR	1000	0.5883
124	CAD	100	1869.9428
191	HRK	100	370.8022
484	MXN	100	127.4886
498	MDL	100	139.1359
376	ILS	100	700.6611
554	NZD	100	1579.9799
578	NOK	100	276.3647
710	ZAR	100	170.3222
643	RUB	10	3.8328
946	RON	100	579.0457
360	IDR	10000	17.6947
682	SAR	100	658.9515
702	SGD	100	1800.7994
960	XDR	100	3393.1917
398	KZT	100	6.3900
949	TRY	100	435.9691
348	HUF	1000	82.7043
826	GBP	100	3077.5674
203	CZK	100	106.0983
752	SEK	100	257.4914
756	CHF	100	2506.3045
156	CNY	100	348.8907