Official Exchange Rates

As at 23.12.2019

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	1606.5560
944	AZN	100	1370.0721
975	BGN	100	1321.5192
933	BYN	10	110.9264
410	KRW	1000	20.0891
344	HKD	100	298.7628
208	DKK	100	345.9084
840	USD	100	2329.1225
978	EUR	100	2584.6272
818	EGP	100	145.8400
392	JPY	1000	213.0597
985	PLN	100	606.8197
356	INR	1000	327.1535
364	IRR	1000	0.5546
124	CAD	100	1772.8426
191	HRK	100	347.4428
484	MXN	100	122.9259
498	MDL	100	134.7989
376	ILS	100	669.8702
554	NZD	100	1537.4619
578	NOK	100	259.8582
710	ZAR	100	163.6503
643	RUB	10	3.7321
946	RON	100	541.7938
360	IDR	10000	16.6634
682	SAR	100	621.0993
702	SGD	100	1718.9593
960	XDR	100	3208.7853
398	KZT	100	6.0814
949	TRY	100	392.9558
348	HUF	1000	78.2035
826	GBP	100	3035.9875
203	CZK	100	101.5770
752	SEK	100	247.7120
756	CHF	100	2374.9217
156	CNY	100	332.3681