Official Exchange Rates

As at 16.12.2019

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	1624.8939
944	AZN	100	1382.2351
975	BGN	100	1342.5023
933	BYN	10	111.8526
410	KRW	1000	20.0590
344	HKD	100	301.5858
208	DKK	100	351.3490
840	USD	100	2349.7996
978	EUR	100	2625.6661
818	EGP	100	146.1464
392	JPY	1000	214.4626
985	PLN	100	614.5359
356	INR	1000	332.1064
364	IRR	1000	0.5595
124	CAD	100	1784.7105
191	HRK	100	352.9216
484	MXN	100	123.5503
498	MDL	100	135.7630
376	ILS	100	675.0826
554	NZD	100	1556.1347
578	NOK	100	260.9228
710	ZAR	100	162.6877
643	RUB	10	3.7564
946	RON	100	549.3600
360	IDR	10000	16.8023
682	SAR	100	626.6132
702	SGD	100	1738.1610
960	XDR	100	3252.3358
398	KZT	100	6.1201
949	TRY	100	405.0579
348	HUF	1000	79.8439
826	GBP	100	3144.2090
203	CZK	100	102.9350
752	SEK	100	251.2840
756	CHF	100	2390.8815
156	CNY	100	337.0560