Official Exchange Rates

As at 17.10.2019

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	1670.1755
944	AZN	100	1460.8967
975	BGN	100	1399.9824
933	BYN	10	121.1475
410	KRW	1000	20.8933
344	HKD	100	316.5417
208	DKK	100	366.4854
840	USD	100	2483.5244
978	EUR	100	2738.0857
818	EGP	100	153.7053
392	JPY	1000	228.3641
985	PLN	100	637.4312
356	INR	1000	347.6140
364	IRR	1000	0.5913
124	CAD	100	1880.1659
191	HRK	100	368.3292
484	MXN	100	129.1227
498	MDL	100	142.1968
376	ILS	100	701.2821
554	NZD	100	1551.0597
578	NOK	100	269.8552
710	ZAR	100	165.8149
643	RUB	10	3.8597
946	RON	100	575.6998
360	IDR	10000	17.4822
682	SAR	100	662.2732
702	SGD	100	1808.7499
960	XDR	100	3405.4704
398	KZT	100	6.3711
949	TRY	100	420.7520
348	HUF	1000	82.2199
826	GBP	100	3163.2228
203	CZK	100	106.3004
752	SEK	100	252.6888
756	CHF	100	2489.8478
156	CNY	100	349.8257