Official Exchange Rates

As at 17.01.2019

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	2009.5050
944	AZN	100	1647.5589
975	BGN	100	1630.9890
933	BYN	10	129.9337
410	KRW	1000	24.9530
344	HKD	100	357.0584
208	DKK	100	427.3584
840	USD	100	2800.8502
978	EUR	100	3189.8883
818	EGP	100	156.8471
392	JPY	1000	257.4359
985	PLN	100	743.9626
356	INR	1000	393.7866
364	IRR	1000	0.6669
124	CAD	100	2112.3689
191	HRK	100	429.5105
484	MXN	100	147.4207
498	MDL	100	163.1494
376	ILS	100	761.6734
554	NZD	100	1896.8236
578	NOK	100	327.6452
710	ZAR	100	204.3674
643	RUB	10	4.1953
946	RON	100	680.8726
360	IDR	10000	19.7935
682	SAR	100	746.8934
702	SGD	100	2066.1236
960	XDR	100	3900.5307
398	KZT	100	7.4106
949	TRY	100	521.5133
348	HUF	1000	99.1942
826	GBP	100	3600.7318
203	CZK	100	124.7805
752	SEK	100	311.2451
756	CHF	100	2830.6756
156	CNY	100	414.1744