Official Exchange Rates

As at 20.01.2019

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	2009.8837
944	AZN	100	1649.0358
975	BGN	100	1633.4544
933	BYN	10	130.1105
410	KRW	1000	24.9454
344	HKD	100	357.3701
208	DKK	100	427.9642
840	USD	100	2803.3609
978	EUR	100	3194.7101
818	EGP	100	156.9420
392	JPY	1000	257.7418
985	PLN	100	745.8177
356	INR	1000	394.5231
364	IRR	1000	0.6675
124	CAD	100	2108.3020
191	HRK	100	430.1307
484	MXN	100	147.6299
498	MDL	100	163.3955
376	ILS	100	760.1023
554	NZD	100	1890.9204
578	NOK	100	327.3939
710	ZAR	100	203.5625
643	RUB	10	4.2191
946	RON	100	681.3201
360	IDR	10000	19.7698
682	SAR	100	747.5629
702	SGD	100	2067.5059
960	XDR	100	3906.8346
398	KZT	100	7.4439
949	TRY	100	521.8409
348	HUF	1000	99.8129
826	GBP	100	3619.6579
203	CZK	100	125.1012
752	SEK	100	310.5942
756	CHF	100	2824.1779
156	CNY	100	413.9995