Official Exchange Rates

As at 21.08.2019

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	1702.7851
944	AZN	100	1478.3118
975	BGN	100	1423.2247
933	BYN	10	122.0914
410	KRW	1000	20.8072
344	HKD	100	320.4336
208	DKK	100	373.3292
840	USD	100	2513.1300
978	EUR	100	2783.5428
818	EGP	100	152.0529
392	JPY	1000	236.3140
985	PLN	100	639.1309
356	INR	1000	350.3912
364	IRR	1000	0.5984
124	CAD	100	1885.6136
191	HRK	100	376.9797
484	MXN	100	126.8447
498	MDL	100	141.8397
376	ILS	100	713.3631
554	NZD	100	1610.2874
578	NOK	100	279.3656
710	ZAR	100	163.6252
643	RUB	10	3.7631
946	RON	100	588.4246
360	IDR	10000	17.6236
682	SAR	100	670.1680
702	SGD	100	1813.2648
960	XDR	100	3444.5454
398	KZT	100	6.4954
949	TRY	100	439.5438
348	HUF	1000	85.0638
826	GBP	100	3038.0393
203	CZK	100	107.9060
752	SEK	100	258.5662
756	CHF	100	2563.1149
156	CNY	100	356.0428