Official Exchange Rates

As at 20.12.2019

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	1605.1973
944	AZN	100	1374.9442
975	BGN	100	1328.6089
933	BYN	10	111.0565
410	KRW	1000	20.0408
344	HKD	100	299.7558
208	DKK	100	347.7501
840	USD	100	2337.4052
978	EUR	100	2598.4934
818	EGP	100	146.3586
392	JPY	1000	213.4637
985	PLN	100	609.7316
356	INR	1000	328.7900
364	IRR	1000	0.5565
124	CAD	100	1781.2540
191	HRK	100	349.2692
484	MXN	100	123.0592
498	MDL	100	135.4342
376	ILS	100	669.2491
554	NZD	100	1537.7520
578	NOK	100	260.4092
710	ZAR	100	163.2425
643	RUB	10	3.7382
946	RON	100	544.6433
360	IDR	10000	16.7087
682	SAR	100	623.3081
702	SGD	100	1723.8247
960	XDR	100	3224.1673
398	KZT	100	6.0797
949	TRY	100	393.5799
348	HUF	1000	78.6183
826	GBP	100	3054.4278
203	CZK	100	102.0097
752	SEK	100	247.9952
756	CHF	100	2384.1576
156	CNY	100	333.4351