Official Exchange Rates

As at 19.09.2019

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	1688.5001
944	AZN	100	1451.1678
975	BGN	100	1394.1910
933	BYN	10	119.8729
410	KRW	1000	20.7166
344	HKD	100	315.1120
208	DKK	100	365.1599
840	USD	100	2466.9853
978	EUR	100	2726.7589
818	EGP	100	151.6978
392	JPY	1000	228.1043
985	PLN	100	628.7200
356	INR	1000	346.4443
364	IRR	1000	0.5874
124	CAD	100	1861.9043
191	HRK	100	368.5805
484	MXN	100	127.6399
498	MDL	100	139.4967
376	ILS	100	697.8270
554	NZD	100	1564.5851
578	NOK	100	275.6947
710	ZAR	100	168.7601
643	RUB	10	3.8290
946	RON	100	575.6785
360	IDR	10000	17.5453
682	SAR	100	657.8627
702	SGD	100	1796.0472
960	XDR	100	3380.5572
398	KZT	100	6.3784
949	TRY	100	435.1466
348	HUF	1000	81.9117
826	GBP	100	3073.4433
203	CZK	100	105.3128
752	SEK	100	254.1295
756	CHF	100	2479.0971
156	CNY	100	348.0273