Official Exchange Rates

As at 23.09.2019

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	1659.1256
944	AZN	100	1437.2128
975	BGN	100	1377.9107
933	BYN	10	119.6973
410	KRW	1000	20.5524
344	HKD	100	311.8649
208	DKK	100	360.9200
840	USD	100	2443.2618
978	EUR	100	2694.9178
818	EGP	100	150.5491
392	JPY	1000	226.2545
985	PLN	100	618.4550
356	INR	1000	344.2115
364	IRR	1000	0.5817
124	CAD	100	1841.2939
191	HRK	100	364.1387
484	MXN	100	125.6032
498	MDL	100	138.6421
376	ILS	100	693.9047
554	NZD	100	1533.0325
578	NOK	100	271.0558
710	ZAR	100	164.3333
643	RUB	10	3.8266
946	RON	100	567.8771
360	IDR	10000	17.3836
682	SAR	100	651.5365
702	SGD	100	1775.7761
960	XDR	100	3349.2968
398	KZT	100	6.3182
949	TRY	100	428.4857
348	HUF	1000	80.9552
826	GBP	100	3054.4234
203	CZK	100	103.9987
752	SEK	100	251.5958
756	CHF	100	2462.9115
156	CNY	100	344.5878