Official Exchange Rates

As at 16.10.2019

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	1674.4421
944	AZN	100	1457.9858
975	BGN	100	1394.9118
933	BYN	10	120.9002
410	KRW	1000	20.8973
344	HKD	100	315.9394
208	DKK	100	365.2216
840	USD	100	2478.5759
978	EUR	100	2728.1685
818	EGP	100	153.3231
392	JPY	1000	228.8156
985	PLN	100	635.1077
356	INR	1000	346.6718
364	IRR	1000	0.5901
124	CAD	100	1873.4848
191	HRK	100	366.9211
484	MXN	100	128.9018
498	MDL	100	141.5553
376	ILS	100	703.4263
554	NZD	100	1554.4234
578	NOK	100	271.0469
710	ZAR	100	166.7687
643	RUB	10	3.8574
946	RON	100	573.8921
360	IDR	10000	17.4979
682	SAR	100	660.9536
702	SGD	100	1808.1711
960	XDR	100	3397.4689
398	KZT	100	6.3620
949	TRY	100	421.8078
348	HUF	1000	82.0798
826	GBP	100	3133.7367
203	CZK	100	105.6611
752	SEK	100	252.0830
756	CHF	100	2485.3498
156	CNY	100	350.0210