Official Exchange Rates

As at 18.09.2019

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	1693.6707
944	AZN	100	1456.7365
975	BGN	100	1396.1223
933	BYN	10	120.7672
410	KRW	1000	20.8176
344	HKD	100	316.5252
208	DKK	100	365.6756
840	USD	100	2476.4520
978	EUR	100	2730.5360
818	EGP	100	152.1162
392	JPY	1000	229.0142
985	PLN	100	628.9239
356	INR	1000	344.9955
364	IRR	1000	0.5896
124	CAD	100	1867.6717
191	HRK	100	369.1410
484	MXN	100	127.0495
498	MDL	100	139.8035
376	ILS	100	696.0859
554	NZD	100	1566.9322
578	NOK	100	276.6080
710	ZAR	100	167.7439
643	RUB	10	3.8621
946	RON	100	576.7926
360	IDR	10000	17.5747
682	SAR	100	660.3872
702	SGD	100	1799.3647
960	XDR	100	3390.0223
398	KZT	100	6.4253
949	TRY	100	432.9717
348	HUF	1000	81.7624
826	GBP	100	3074.4778
203	CZK	100	105.3610
752	SEK	100	255.2141
756	CHF	100	2490.0018
156	CNY	100	348.9547