Official Exchange Rates

As at 22.09.2019

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	1672.3499
944	AZN	100	1448.0917
975	BGN	100	1392.9979
933	BYN	10	119.9511
410	KRW	1000	20.6140
344	HKD	100	314.4209
208	DKK	100	364.8523
840	USD	100	2461.7559
978	EUR	100	2724.4253
818	EGP	100	151.6887
392	JPY	1000	228.0617
985	PLN	100	627.9503
356	INR	1000	345.1545
364	IRR	1000	0.5861
124	CAD	100	1855.1173
191	HRK	100	368.1158
484	MXN	100	127.0567
498	MDL	100	139.5585
376	ILS	100	700.5645
554	NZD	100	1553.6184
578	NOK	100	275.4588
710	ZAR	100	167.8108
643	RUB	10	3.8333
946	RON	100	574.1918
360	IDR	10000	17.5089
682	SAR	100	656.4682
702	SGD	100	1787.3288
960	XDR	100	3375.3987
398	KZT	100	6.3555
949	TRY	100	432.2906
348	HUF	1000	81.8711
826	GBP	100	3070.2939
203	CZK	100	105.2227
752	SEK	100	254.0896
756	CHF	100	2483.5235
156	CNY	100	346.9810