Official Exchange Rates

As at 17.12.2019

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	1618.4937
944	AZN	100	1381.7868
975	BGN	100	1338.7040
933	BYN	10	111.5879
410	KRW	1000	20.0682
344	HKD	100	301.4458
208	DKK	100	350.3549
840	USD	100	2349.0376
978	EUR	100	2618.2373
818	EGP	100	147.0557
392	JPY	1000	214.6624
985	PLN	100	613.7884
356	INR	1000	330.9771
364	IRR	1000	0.5593
124	CAD	100	1790.7375
191	HRK	100	351.9089
484	MXN	100	123.4889
498	MDL	100	135.9334
376	ILS	100	672.6883
554	NZD	100	1553.0205
578	NOK	100	261.0927
710	ZAR	100	162.3159
643	RUB	10	3.7424
946	RON	100	547.8515
360	IDR	10000	16.7729
682	SAR	100	626.4100
702	SGD	100	1734.3914
960	XDR	100	3247.4650
398	KZT	100	6.1181
949	TRY	100	401.6317
348	HUF	1000	79.5793
826	GBP	100	3138.8087
203	CZK	100	102.7445
752	SEK	100	251.2390
756	CHF	100	2390.4294
156	CNY	100	335.5639