Official Exchange Rates

As at 23.01.2019

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	1989.1311
944	AZN	100	1640.9316
975	BGN	100	1619.4363
933	BYN	10	129.4110
410	KRW	1000	24.6526
344	HKD	100	355.5162
208	DKK	100	424.1778
840	USD	100	2789.5838
978	EUR	100	3167.2934
818	EGP	100	156.1803
392	JPY	1000	254.9130
985	PLN	100	739.5553
356	INR	1000	390.8019
364	IRR	1000	0.6642
124	CAD	100	2093.6630
191	HRK	100	426.4853
484	MXN	100	145.4221
498	MDL	100	162.9430
376	ILS	100	755.7730
554	NZD	100	1875.8030
578	NOK	100	324.4247
710	ZAR	100	200.8239
643	RUB	10	4.1917
946	RON	100	669.7313
360	IDR	10000	19.5994
682	SAR	100	743.8890
702	SGD	100	2049.7628
960	XDR	100	3879.2926
398	KZT	100	7.3771
949	TRY	100	521.3652
348	HUF	1000	99.6067
826	GBP	100	3599.1971
203	CZK	100	123.6644
752	SEK	100	308.8897
756	CHF	100	2796.4802
156	CNY	100	409.7457