Official Exchange Rates

As at 17.09.2019

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	1702.0916
944	AZN	100	1457.1437
975	BGN	100	1397.1459
933	BYN	10	121.2029
410	KRW	1000	20.9209
344	HKD	100	316.7572
208	DKK	100	365.9486
840	USD	100	2477.1443
978	EUR	100	2732.5379
818	EGP	100	151.9842
392	JPY	1000	229.7022
985	PLN	100	631.9322
356	INR	1000	345.9675
364	IRR	1000	0.5898
124	CAD	100	1869.1688
191	HRK	100	369.5365
484	MXN	100	127.5111
498	MDL	100	139.5370
376	ILS	100	700.2378
554	NZD	100	1577.3135
578	NOK	100	275.8941
710	ZAR	100	169.1995
643	RUB	10	3.8810
946	RON	100	577.1179
360	IDR	10000	17.6435
682	SAR	100	660.5718
702	SGD	100	1802.7034
960	XDR	100	3396.0419
398	KZT	100	6.4315
949	TRY	100	433.4541
348	HUF	1000	82.3252
826	GBP	100	3087.2646
203	CZK	100	105.5768
752	SEK	100	256.0882
756	CHF	100	2499.5773
156	CNY	100	350.5186