Official Exchange Rates

As at 18.10.2019

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	1686.9234
944	AZN	100	1454.9325
975	BGN	100	1405.3957
933	BYN	10	121.2444
410	KRW	1000	20.9794
344	HKD	100	315.3197
208	DKK	100	367.9271
840	USD	100	2473.3852
978	EUR	100	2748.6730
818	EGP	100	152.9368
392	JPY	1000	227.5203
985	PLN	100	641.3891
356	INR	1000	347.5879
364	IRR	1000	0.5889
124	CAD	100	1876.9960
191	HRK	100	369.3212
484	MXN	100	128.7815
498	MDL	100	142.0318
376	ILS	100	698.5902
554	NZD	100	1564.9470
578	NOK	100	269.6760
710	ZAR	100	166.2990
643	RUB	10	3.8638
946	RON	100	578.0230
360	IDR	10000	17.4711
682	SAR	100	659.5694
702	SGD	100	1811.7942
960	XDR	100	3403.6740
398	KZT	100	6.3430
949	TRY	100	419.4526
348	HUF	1000	82.8937
826	GBP	100	3165.2153
203	CZK	100	107.0647
752	SEK	100	254.2596
756	CHF	100	2500.8398
156	CNY	100	349.4505