Official Exchange Rates

As at 18.12.2019

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	1607.7234
944	AZN	100	1380.5372
975	BGN	100	1339.4133
933	BYN	10	111.5612
410	KRW	1000	20.1606
344	HKD	100	301.2690
208	DKK	100	350.5405
840	USD	100	2346.9132
978	EUR	100	2619.6245
818	EGP	100	146.9733
392	JPY	1000	214.1791
985	PLN	100	615.0075
356	INR	1000	330.7461
364	IRR	1000	0.5588
124	CAD	100	1783.2706
191	HRK	100	351.7927
484	MXN	100	123.9895
498	MDL	100	135.9891
376	ILS	100	671.7675
554	NZD	100	1543.3160
578	NOK	100	260.2759
710	ZAR	100	162.7844
643	RUB	10	3.7531
946	RON	100	548.3713
360	IDR	10000	16.7756
682	SAR	100	625.8435
702	SGD	100	1731.1819
960	XDR	100	3242.6274
398	KZT	100	6.1125
949	TRY	100	399.1991
348	HUF	1000	79.4524
826	GBP	100	3091.0753
203	CZK	100	102.9524
752	SEK	100	250.1599
756	CHF	100	2393.2254
156	CNY	100	335.4622