Official Exchange Rates

As at 17.03.2019

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	1882.4874
944	AZN	100	1571.5581
975	BGN	100	1542.9120
933	BYN	10	125.3413
410	KRW	1000	23.5087
344	HKD	100	340.3403
208	DKK	100	404.3776
840	USD	100	2671.6488
978	EUR	100	3017.6273
818	EGP	100	154.1659
392	JPY	1000	239.3233
985	PLN	100	701.2519
356	INR	1000	384.5434
364	IRR	1000	0.6361
124	CAD	100	2001.8756
191	HRK	100	406.6116
484	MXN	100	137.9020
498	MDL	100	155.6424
376	ILS	100	741.9787
554	NZD	100	1819.4919
578	NOK	100	310.5993
710	ZAR	100	184.2038
643	RUB	10	4.0850
946	RON	100	633.2901
360	IDR	10000	18.6845
682	SAR	100	712.4397
702	SGD	100	1969.0880
960	XDR	100	3716.1718
398	KZT	100	7.0798
949	TRY	100	487.9576
348	HUF	1000	95.9714
826	GBP	100	3540.6525
203	CZK	100	117.5638
752	SEK	100	286.3758
756	CHF	100	2658.4683
156	CNY	100	397.1398