Official Exchange Rates

As at 23.10.2019

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	1703.0284
944	AZN	100	1461.4488
975	BGN	100	1413.8497
933	BYN	10	121.9488
410	KRW	1000	21.1759
344	HKD	100	316.7658
208	DKK	100	370.1354
840	USD	100	2484.4629
978	EUR	100	2765.2072
818	EGP	100	153.9616
392	JPY	1000	228.7753
985	PLN	100	646.4087
356	INR	1000	350.3611
364	IRR	1000	0.5915
124	CAD	100	1896.4455
191	HRK	100	371.6427
484	MXN	100	129.9922
498	MDL	100	142.9372
376	ILS	100	701.6334
554	NZD	100	1593.0448
578	NOK	100	271.5433
710	ZAR	100	169.2946
643	RUB	10	3.9043
946	RON	100	580.8161
360	IDR	10000	17.6956
682	SAR	100	662.5234
702	SGD	100	1823.5342
960	XDR	100	3423.8088
398	KZT	100	6.3745
949	TRY	100	426.0917
348	HUF	1000	83.8145
826	GBP	100	3212.9288
203	CZK	100	108.1426
752	SEK	100	257.7008
756	CHF	100	2512.9109
156	CNY	100	350.9369