Official Exchange Rates

As at 21.10.2019

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	1713.9134
944	AZN	100	1472.6512
975	BGN	100	1426.4793
933	BYN	10	122.7932
410	KRW	1000	21.2268
344	HKD	100	319.2261
208	DKK	100	373.4717
840	USD	100	2503.5071
978	EUR	100	2789.9083
818	EGP	100	154.7993
392	JPY	1000	230.6281
985	PLN	100	651.1935
356	INR	1000	351.9345
364	IRR	1000	0.5961
124	CAD	100	1905.8053
191	HRK	100	374.8970
484	MXN	100	130.4457
498	MDL	100	143.9095
376	ILS	100	706.9860
554	NZD	100	1595.3273
578	NOK	100	272.9905
710	ZAR	100	169.5313
643	RUB	10	3.9145
946	RON	100	586.5465
360	IDR	10000	17.6877
682	SAR	100	667.6019
702	SGD	100	1833.7770
960	XDR	100	3447.3075
398	KZT	100	6.4196
949	TRY	100	432.8996
348	HUF	1000	84.3841
826	GBP	100	3227.7530
203	CZK	100	108.7302
752	SEK	100	258.9434
756	CHF	100	2537.2029
156	CNY	100	353.4169