Official Exchange Rates

As at 21.12.2019

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	1608.9052
944	AZN	100	1372.0755
975	BGN	100	1323.4517
933	BYN	10	111.0887
410	KRW	1000	20.1185
344	HKD	100	299.1997
208	DKK	100	346.4142
840	USD	100	2332.5284
978	EUR	100	2588.4068
818	EGP	100	146.0532
392	JPY	1000	213.3713
985	PLN	100	607.7071
356	INR	1000	327.6319
364	IRR	1000	0.5554
124	CAD	100	1775.4351
191	HRK	100	347.9509
484	MXN	100	123.1056
498	MDL	100	135.1517
376	ILS	100	670.8498
554	NZD	100	1539.7102
578	NOK	100	260.2382
710	ZAR	100	163.8896
643	RUB	10	3.7376
946	RON	100	542.5861
360	IDR	10000	16.6877
682	SAR	100	622.0076
702	SGD	100	1721.4730
960	XDR	100	3213.4776
398	KZT	100	6.0903
949	TRY	100	393.5304
348	HUF	1000	78.3179
826	GBP	100	3040.4271
203	CZK	100	101.7256
752	SEK	100	248.0743
756	CHF	100	2378.3945
156	CNY	100	332.8541